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Summit Wealth & Retirement Planning

Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGC, SCHV, SCHG, SCHF, GLTR, and represent 51.50% of Summit Wealth & Retirement Planning's stock portfolio.
Added to shares of these 10 stocks: AAEQ, SCHV, SCHF, BOXX, BF.B, DBMF, VCIT, WFC, CAT, VTV.
Started 6 new stock positions in CAT, VCIT, TD, BF.B, IBM, AAEQ.
Reduced shares in these 10 stocks: GLTR, SCHG, AAPL, EEM, MGC, IWD, IWF, VB, VGIT, JPM.
Summit Wealth & Retirement Planning was a net buyer of stock by $3.1M.
Summit Wealth & Retirement Planning has $425M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001766995

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Portfolio Holdings for Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Cap Index (MGC)	12.7	$54M		214k	251.17	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	11.9	$51M	+2%	1.7M	29.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	11.7	$50M		1.5M	32.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.4	$36M	+3%	1.5M	24.04	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	6.8	$29M	-7%	141k	205.60	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.0	$17M		599k	28.06	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	3.9	$17M	+5%	145k	115.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.9	$17M		581k	28.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.8	$16M		499k	32.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.9	$13M	-2%	60k	210.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.2	$9.4M		98k	96.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$8.4M		12k	681.92	View chart
Apple (AAPL)	1.6	$6.7M	-10%	25k	271.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.5	$6.3M		241k	26.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$5.8M		23k	246.16	View chart
Microsoft Corporation (MSFT)	1.3	$5.4M		11k	483.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$5.0M	-4%	11k	473.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$4.8M		7.6k	627.13	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$4.7M	-10%	86k	54.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$4.3M		20k	211.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.2M		14k	313.00	View chart
Tesla Motors (TSLA)	0.7	$3.1M	+2%	6.8k	449.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$2.8M	+9%	15k	190.99	View chart
JPMorgan Chase & Co. (JPM)	0.6	$2.6M		8.1k	322.22	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.3M	-2%	9.0k	257.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.3M		7.2k	313.80	View chart
Broadcom (AVGO)	0.5	$2.2M		6.4k	346.10	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M		11k	186.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.5	$1.9M	-2%	33k	59.93	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.5	$1.9M	NEW	39k	49.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.9M		3.8k	502.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$1.6M		3.4k	487.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.5M	+6%	17k	89.46	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.3	$1.5M	+2%	21k	69.52	View chart
Ea Series Trust Alpha Architect (AAUS)	0.3	$1.3M		24k	55.11	View chart
Eli Lilly & Co. (LLY)	0.3	$1.1M	-2%	1.0k	1074.68	View chart
Amazon (AMZN)	0.2	$1.0M	+9%	4.5k	230.82	View chart
Home Depot (HD)	0.2	$955k		2.8k	344.13	View chart
Copart (CPRT)	0.2	$934k		24k	39.15	View chart
Bank of America Corporation (BAC)	0.2	$841k		15k	55.00	View chart
Abbvie (ABBV)	0.2	$795k		3.5k	228.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$764k		6.3k	120.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$750k		27k	27.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$695k		11k	62.47	View chart
Raytheon Technologies Corp (RTX)	0.2	$682k		3.7k	183.40	View chart
O'reilly Automotive (ORLY)	0.2	$676k	+2%	7.4k	91.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$674k	+22%	1.1k	614.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$672k	+4%	4.7k	143.52	View chart
Mastercard Incorporated Cl A (MA)	0.2	$646k	+2%	1.1k	570.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$640k		1.9k	335.27	View chart
Simpson Manufacturing (SSD)	0.1	$623k		3.9k	161.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$597k		1.6k	373.44	View chart
Wells Fargo & Company (WFC)	0.1	$575k	+83%	6.2k	93.21	View chart
Meta Platforms Cl A (META)	0.1	$570k	+29%	863.00	660.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$559k	+2%	10k	53.76	View chart
State Street Corporation (STT)	0.1	$537k	-3%	4.2k	129.01	View chart
Costco Wholesale Corporation (COST)	0.1	$534k		619.00	862.35	View chart
Abbott Laboratories (ABT)	0.1	$505k		4.0k	125.29	View chart
Morgan Stanley Com New (MS)	0.1	$501k		2.8k	177.53	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$500k		4.1k	121.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$493k		1.7k	290.22	View chart
Blackrock (BLK)	0.1	$475k		444.00	1070.34	View chart
Palo Alto Networks (PANW)	0.1	$473k		2.6k	184.20	View chart
Merck & Co (MRK)	0.1	$470k		4.5k	105.26	View chart
Stryker Corporation (SYK)	0.1	$453k		1.3k	351.35	View chart
Cme (CME)	0.1	$447k		1.6k	273.08	View chart
Qualcomm (QCOM)	0.1	$441k		2.6k	171.03	View chart
Johnson & Johnson (JNJ)	0.1	$436k		2.1k	206.95	View chart
Charles Schwab Corporation (SCHW)	0.1	$433k		4.3k	99.91	View chart
Visa Com Cl A (V)	0.1	$394k		1.1k	350.71	View chart
Cisco Systems (CSCO)	0.1	$381k		4.9k	77.02	View chart
Brown Forman Corp CL B (BF.B)	0.1	$370k	NEW	14k	26.06	View chart
Sempra Energy (SRE)	0.1	$352k		4.0k	88.29	View chart
Marriott Intl Cl A (MAR)	0.1	$352k		1.1k	310.24	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$349k	+41%	7.0k	49.65	View chart
Advanced Micro Devices (AMD)	0.1	$338k		1.6k	214.16	View chart
Norfolk Southern (NSC)	0.1	$330k		1.1k	288.72	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$325k	+100%	2.3k	143.97	View chart
Huntington Ingalls Inds (HII)	0.1	$324k		953.00	340.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$317k		1.0k	314.80	View chart
Walt Disney Company (DIS)	0.1	$316k		2.8k	113.78	View chart
UnitedHealth (UNH)	0.1	$315k		955.00	330.11	View chart
Tractor Supply Company (TSCO)	0.1	$315k		6.3k	50.01	View chart
Procter & Gamble Company (PG)	0.1	$314k		2.2k	143.28	View chart
Ge Aerospace Com New (GE)	0.1	$299k	+25%	970.00	308.17	View chart
Oracle Corporation (ORCL)	0.1	$289k		1.5k	194.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$282k		2.9k	96.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$278k		1.6k	177.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$275k		4.8k	57.24	View chart
Bill Com Holdings Ord (BILL)	0.1	$273k		5.0k	54.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$273k		6.9k	39.59	View chart
Trane Technologies SHS (TT)	0.1	$272k	-2%	698.00	389.20	View chart
Amgen (AMGN)	0.1	$267k	-3%	816.00	327.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$266k	NEW	3.2k	83.75	View chart
Deere & Company (DE)	0.1	$265k		570.00	465.57	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$263k		2.8k	92.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$261k		4.0k	66.00	View chart
McDonald's Corporation (MCD)	0.1	$255k		833.00	305.64	View chart
Caterpillar (CAT)	0.1	$245k	NEW	427.00	572.87	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$241k		2.3k	102.54	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$238k	+14%	3.1k	77.88	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$232k	NEW	2.5k	94.20	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.1	$230k		3.6k	63.18	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$228k		3.2k	71.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$225k		2.4k	92.51	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$225k		4.6k	49.08	View chart
International Business Machines (IBM)	0.1	$218k	NEW	734.00	296.41	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$206k		1.5k	141.14	View chart
Chipotle Mexican Grill (CMG)	0.0	$201k		5.4k	37.00	View chart
Aquestive Therapeutics (AQST)	0.0	$97k		15k	6.46	View chart
Abacus Global Mgmt Cl A (ABX)	0.0	$86k		10k	8.55	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$1.5k		19k	0.08	View chart

Past Filings by Summit Wealth & Retirement Planning

SEC 13F filings are viewable for Summit Wealth & Retirement Planning going back to 2018

Summit Wealth & Retirement Planning 2025 Q4 filed Feb. 2, 2026
Summit Wealth & Retirement Planning 2025 Q3 filed Nov. 4, 2025
Summit Wealth & Retirement Planning 2025 Q2 filed Aug. 6, 2025
Summit Wealth & Retirement Planning 2025 Q1 filed May 5, 2025
Summit Wealth & Retirement Planning 2024 Q4 filed Jan. 28, 2025
Summit Wealth & Retirement Planning 2024 Q3 filed Nov. 1, 2024
Summit Wealth & Retirement Planning 2024 Q2 filed Aug. 7, 2024
Summit Wealth & Retirement Planning 2024 Q1 filed May 9, 2024
Summit Wealth & Retirement Planning 2023 Q4 filed Feb. 1, 2024
Summit Wealth & Retirement Planning 2023 Q3 filed Oct. 25, 2023
Summit Wealth & Retirement Planning 2023 Q2 filed July 26, 2023
Summit Wealth & Retirement Planning 2023 Q1 filed May 11, 2023
Summit Wealth & Retirement Planning 2022 Q4 restated filed Feb. 13, 2023
Summit Wealth & Retirement Planning 2022 Q4 filed Feb. 10, 2023
Summit Wealth & Retirement Planning 2022 Q3 filed Nov. 14, 2022
Summit Wealth & Retirement Planning 2022 Q2 filed Aug. 2, 2022

View all past filings

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