Summit Wealth & Retirement Planning
Latest statistics and disclosures from Summit Wealth & Retirement Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, MGC, SCHG, SCHF, GLTR, and represent 48.77% of Summit Wealth & Retirement Planning's stock portfolio.
- Added to shares of these 10 stocks: DISV (+$9.3M), AAUA, AVDV, SCHV, DBMF, SCHA, VTV, MGC, CVX, COP.
- Started 5 new stock positions in AAUA, CVX, AVDV, DISV, COP.
- Reduced shares in these 10 stocks: SCHF (-$8.1M), GLTR, EFA, IBIT, SCHG, GE, , BILL, , BIV.
- Sold out of its positions in BILL, CMG, DAICW, GE, IBM, IBIT, ORCL, BIV, VCIT.
- Summit Wealth & Retirement Planning was a net buyer of stock by $1.5M.
- Summit Wealth & Retirement Planning has $419M in assets under management (AUM), dropping by -1.32%.
- Central Index Key (CIK): 0001766995
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Portfolio Holdings for Summit Wealth & Retirement Planning
Summit Wealth & Retirement Planning holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 12.5 | $53M | 1.7M | 30.50 |
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| Vanguard World Mega Cap Index (MGC) | 12.2 | $51M | 216k | 236.35 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.5 | $44M | 1.5M | 29.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.8 | $29M | -22% | 1.2M | 24.75 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 6.7 | $28M | -8% | 128k | 218.72 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 4.4 | $19M | +2% | 613k | 30.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.1 | $17M | +2% | 594k | 29.08 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 4.1 | $17M | 147k | 116.29 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.9 | $17M | 501k | 32.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $13M | 59k | 213.67 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.2 | $9.3M | NEW | 237k | 39.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $8.7M | -8% | 90k | 97.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $8.0M | 12k | 650.34 |
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| Apple (AAPL) | 1.5 | $6.2M | 25k | 253.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $6.0M | 240k | 25.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $5.7M | 23k | 248.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $4.8M | 84k | 56.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $4.5M | 11k | 426.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $4.4M | 20k | 217.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.4M | -3% | 7.3k | 597.59 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.3M | +4% | 12k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.9M | 13k | 287.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.2M | +11% | 16k | 196.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.5M | +7% | 9.6k | 261.92 |
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| Tesla Motors (TSLA) | 0.6 | $2.5M | -2% | 6.7k | 371.75 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 8.1k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 7.3k | 286.86 |
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| Ea Series Trust Alpha Architect (AAUA) | 0.5 | $2.0M | NEW | 41k | 48.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.0M | 33k | 59.55 |
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| Broadcom (AVGO) | 0.5 | $2.0M | 6.3k | 309.51 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $1.9M | NEW | 19k | 99.86 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | -5% | 11k | 174.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.8M | 3.8k | 479.20 |
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| Ea Series Trust Alpha Architect (AAEQ) | 0.4 | $1.8M | 39k | 46.52 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.4 | $1.6M | +4% | 22k | 75.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.5M | +3% | 3.5k | 436.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -10% | 15k | 90.53 |
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| Ea Series Trust Alpha Architect (AAUS) | 0.3 | $1.3M | 24k | 52.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | +23% | 1.3k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $989k | -8% | 5.8k | 169.67 |
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| Amazon (AMZN) | 0.2 | $861k | -8% | 4.1k | 208.27 |
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| Home Depot (HD) | 0.2 | $845k | -7% | 2.6k | 328.92 |
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| Abbvie (ABBV) | 0.2 | $827k | +9% | 3.8k | 217.49 |
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| Copart (CPRT) | 0.2 | $782k | 24k | 33.20 |
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| Bank of America Corporation (BAC) | 0.2 | $753k | 15k | 48.75 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $722k | +28% | 13k | 54.05 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $714k | 3.7k | 192.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $713k | 11k | 64.08 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $679k | -19% | 22k | 30.68 |
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| O'reilly Automotive (ORLY) | 0.2 | $667k | -2% | 7.2k | 92.31 |
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| Simpson Manufacturing (SSD) | 0.2 | $662k | 3.9k | 171.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $657k | -5% | 4.4k | 148.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $601k | -2% | 603.00 | 996.44 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $573k | +2% | 4.2k | 135.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $571k | -6% | 1.8k | 320.81 |
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| Merck & Co (MRK) | 0.1 | $569k | +5% | 4.7k | 120.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $558k | -11% | 967.00 | 576.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $552k | +18% | 3.4k | 164.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $551k | -2% | 1.1k | 499.66 |
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| State Street Corporation (STT) | 0.1 | $526k | 4.2k | 126.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $519k | 2.1k | 244.44 |
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| Marriott Intl Cl A (MAR) | 0.1 | $507k | +36% | 1.6k | 327.07 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $488k | 1.7k | 287.18 |
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| Meta Platforms Cl A (META) | 0.1 | $485k | 848.00 | 572.13 |
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| Cme (CME) | 0.1 | $484k | 1.6k | 295.35 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $443k | +8% | 4.7k | 93.98 |
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| Wells Fargo & Company (WFC) | 0.1 | $425k | -13% | 5.3k | 79.62 |
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| Blackrock (BLK) | 0.1 | $421k | 438.00 | 961.71 |
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| Cisco Systems (CSCO) | 0.1 | $421k | +9% | 5.4k | 77.58 |
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| Abbott Laboratories (ABT) | 0.1 | $409k | 4.0k | 102.67 |
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| Palo Alto Networks (PANW) | 0.1 | $408k | 2.5k | 160.32 |
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| Stryker Corporation (SYK) | 0.1 | $390k | -7% | 1.2k | 328.47 |
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| Sempra Energy (SRE) | 0.1 | $388k | 4.0k | 97.17 |
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| Qualcomm (QCOM) | 0.1 | $366k | +10% | 2.8k | 128.76 |
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| Huntington Ingalls Inds (HII) | 0.1 | $362k | 953.00 | 379.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | -37% | 1.0k | 356.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $354k | +17% | 2.7k | 132.90 |
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| Trane Technologies SHS (TT) | 0.1 | $331k | +13% | 793.00 | 416.74 |
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| Caterpillar (CAT) | 0.1 | $328k | +8% | 463.00 | 708.46 |
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| Visa Com Cl A (V) | 0.1 | $328k | -3% | 1.1k | 302.24 |
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| Norfolk Southern (NSC) | 0.1 | $328k | 1.1k | 287.00 |
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| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 144.41 |
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| Deere & Company (DE) | 0.1 | $318k | 565.00 | 563.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $316k | 1.6k | 203.43 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $301k | 1.0k | 298.85 |
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| Chevron Corporation (CVX) | 0.1 | $291k | NEW | 1.4k | 206.84 |
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| Tractor Supply Company (TSCO) | 0.1 | $285k | 6.3k | 45.30 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $277k | +3% | 7.1k | 38.86 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $275k | 4.9k | 56.68 |
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| ConocoPhillips (COP) | 0.1 | $274k | NEW | 2.1k | 132.00 |
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| UnitedHealth (UNH) | 0.1 | $273k | +5% | 1.0k | 270.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | 4.0k | 67.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $265k | -6% | 2.7k | 97.24 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $259k | -10% | 1.4k | 184.28 |
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| McDonald's Corporation (MCD) | 0.1 | $256k | 824.00 | 310.80 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $240k | 2.3k | 102.25 |
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| Amgen (AMGN) | 0.1 | $231k | -19% | 656.00 | 351.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $230k | 2.5k | 93.31 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $229k | -38% | 8.7k | 26.44 |
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| Walt Disney Company (DIS) | 0.1 | $227k | -14% | 2.4k | 96.39 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $226k | 2.4k | 92.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $221k | 1.5k | 151.41 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $221k | -7% | 2.6k | 84.52 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $209k | -8% | 2.9k | 71.75 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $205k | -8% | 3.3k | 61.32 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $204k | -8% | 4.2k | 48.86 |
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| Aquestive Therapeutics (AQST) | 0.0 | $145k | +133% | 35k | 4.15 |
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| Abacus Global Mgmt Cl A (ABX) | 0.0 | $79k | 10k | 7.88 |
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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 2026 Q1 filed May 11, 2026
- 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