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 48.48% of Summit Wealth & Retirement Planning's stock portfolio.
- Added to shares of these 10 stocks: IWF, Ea Series Trust, SCHV, VUG, DISV, BOXX, DBMF, SCHA, HDV, SCHF.
- Started 8 new stock positions in CB, VGT, AMAT, GEV, Ea Series Trust, LRCX, GE, DIA.
- Reduced shares in these 10 stocks: EEM, AAUS, AAPL, VOO, EFA, SCHB, TSCO, LLY, AMGN, DVY.
- Sold out of its positions in AMGN, DVY, TSCO.
- Summit Wealth & Retirement Planning was a net buyer of stock by $14M.
- Summit Wealth & Retirement Planning has $472M in assets under management (AUM), dropping by 12.61%.
- Central Index Key (CIK): 0001766995
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Portfolio Holdings for Summit Wealth & Retirement Planning
Summit Wealth & Retirement Planning holds 113 positions in its portfolio as reported in the June 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) | 13.1 | $62M | +3% | 1.8M | 34.81 |
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| Vanguard World Mega Cap Index (MGC) | 12.6 | $59M | 217k | 273.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 10.9 | $52M | 1.5M | 33.84 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.9 | $33M | 1.2M | 27.70 |
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| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 5.0 | $23M | 129k | 181.15 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 4.7 | $22M | +3% | 614k | 36.13 |
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| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 4.1 | $20M | +4% | 638k | 30.61 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.9 | $18M | 508k | 36.26 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 3.8 | $18M | +4% | 154k | 117.09 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 3.0 | $14M | 59k | 242.43 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.3 | $11M | +12% | 266k | 40.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $9.2M | 12k | 746.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $8.9M | -4% | 86k | 103.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $6.8M | 23k | 300.45 |
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| Apple (AAPL) | 1.4 | $6.6M | -6% | 23k | 289.36 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $6.6M | -5% | 228k | 28.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $5.2M | +299% | 42k | 124.17 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $5.2M | -9% | 76k | 68.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $4.8M | -2% | 20k | 242.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.8M | 13k | 357.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.6M | -8% | 6.7k | 686.79 |
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| Microsoft Corporation (MSFT) | 0.9 | $4.3M | 12k | 373.02 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $3.4M | -4% | 16k | 217.93 |
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| Ea Series Trust Cambria Global E | 0.7 | $3.2M | NEW | 63k | 51.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.0M | 9.8k | 303.11 |
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| Tesla Motors (TSLA) | 0.6 | $2.8M | 6.6k | 420.60 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 8.0k | 327.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | -2% | 7.1k | 353.33 |
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| Broadcom (AVGO) | 0.5 | $2.4M | 6.3k | 377.75 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $2.4M | +18% | 23k | 103.05 |
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| Ea Series Trust Alpha Architect (AAUA) | 0.5 | $2.3M | 41k | 56.92 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $2.1M | +8% | 36k | 58.98 |
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| Ea Series Trust Alpha Architect (AAEQ) | 0.4 | $2.1M | 39k | 53.19 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | -2% | 10k | 200.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.9M | 3.8k | 500.39 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | +522% | 22k | 86.14 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.4 | $1.8M | +3% | 23k | 79.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | -2% | 15k | 96.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | -15% | 1.1k | 1199.43 |
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| Amazon (AMZN) | 0.2 | $962k | -2% | 4.0k | 238.34 |
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| Abbvie (ABBV) | 0.2 | $957k | 3.8k | 251.64 |
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| Ea Series Trust Alpha Architect (AAUS) | 0.2 | $926k | -36% | 16k | 59.75 |
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| Advanced Micro Devices (AMD) | 0.2 | $903k | 1.6k | 580.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $866k | +23% | 27k | 31.71 |
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| Palo Alto Networks (PANW) | 0.2 | $863k | 2.5k | 341.02 |
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| Bank of America Corporation (BAC) | 0.2 | $836k | -4% | 15k | 56.98 |
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| Simpson Manufacturing (SSD) | 0.2 | $808k | 3.9k | 209.35 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $799k | 13k | 59.69 |
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| Home Depot (HD) | 0.2 | $793k | -12% | 2.2k | 352.68 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $764k | +560% | 28k | 27.41 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $712k | -10% | 5.2k | 136.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $702k | 3.7k | 189.73 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $701k | 4.4k | 158.03 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $684k | +3% | 1.8k | 370.04 |
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| State Street Corporation (STT) | 0.1 | $682k | -3% | 4.0k | 169.60 |
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| O'reilly Automotive (ORLY) | 0.1 | $666k | 7.2k | 92.09 |
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| Copart (CPRT) | 0.1 | $664k | 24k | 28.19 |
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| Cisco Systems (CSCO) | 0.1 | $638k | 5.4k | 117.45 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $634k | -20% | 8.9k | 71.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $624k | -12% | 848.00 | 736.01 |
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| Morgan Stanley Com New (MS) | 0.1 | $613k | -12% | 2.9k | 209.04 |
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| Merck & Co (MRK) | 0.1 | $579k | -4% | 4.5k | 128.50 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $566k | 1.1k | 513.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $548k | +300% | 6.8k | 80.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $536k | -4% | 573.00 | 935.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $535k | 2.1k | 253.97 |
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| Marriott Intl Cl A (MAR) | 0.1 | $523k | -9% | 1.4k | 370.59 |
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| Qualcomm (QCOM) | 0.1 | $509k | -2% | 2.8k | 184.77 |
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| Caterpillar (CAT) | 0.1 | $493k | 463.00 | 1064.90 |
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| Meta Platforms Cl A (META) | 0.1 | $478k | 849.00 | 563.29 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $429k | -15% | 2.3k | 190.52 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $419k | -3% | 4.5k | 92.27 |
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| UnitedHealth (UNH) | 0.1 | $412k | 992.00 | 415.63 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $410k | 1.0k | 409.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $389k | +41% | 6.9k | 56.48 |
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| Blackrock (BLK) | 0.1 | $388k | -7% | 403.00 | 961.56 |
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| Visa Com Cl A (V) | 0.1 | $372k | 1.1k | 343.09 |
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| Sempra Energy (SRE) | 0.1 | $370k | 4.0k | 92.71 |
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| Stryker Corporation (SYK) | 0.1 | $369k | 1.2k | 314.84 |
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| Cme (CME) | 0.1 | $362k | 1.6k | 220.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $360k | -18% | 4.4k | 82.64 |
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| Norfolk Southern (NSC) | 0.1 | $359k | 1.1k | 314.59 |
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| Deere & Company (DE) | 0.1 | $358k | 565.00 | 634.33 |
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| Abbott Laboratories (ABT) | 0.1 | $357k | 3.9k | 90.74 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $346k | 1.0k | 343.91 |
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| Trane Technologies SHS (TT) | 0.1 | $323k | -17% | 658.00 | 491.16 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $317k | 7.1k | 44.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $310k | 4.0k | 77.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $301k | 2.7k | 110.33 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $299k | 2.5k | 121.43 |
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| Procter & Gamble Company (PG) | 0.1 | $297k | -8% | 2.0k | 146.64 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $278k | 1.4k | 197.60 |
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| Huntington Ingalls Inds (HII) | 0.1 | $267k | 953.00 | 279.89 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $258k | 2.3k | 110.15 |
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| Ge Aerospace Com New (GE) | 0.1 | $258k | NEW | 691.00 | 373.75 |
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| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $258k | 2.6k | 98.59 |
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| Chevron Corporation (CVX) | 0.1 | $251k | +7% | 1.5k | 165.72 |
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| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $245k | 4.2k | 58.64 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $241k | 3.3k | 72.28 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $231k | 8.7k | 26.65 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $231k | 2.9k | 79.41 |
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| ConocoPhillips (COP) | 0.0 | $230k | +6% | 2.2k | 103.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $229k | 2.4k | 93.92 |
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| Walt Disney Company (DIS) | 0.0 | $227k | 2.4k | 96.25 |
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| McDonald's Corporation (MCD) | 0.0 | $223k | 824.00 | 270.32 |
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| Applied Materials (AMAT) | 0.0 | $217k | NEW | 300.00 | 723.00 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $216k | NEW | 414.00 | 522.61 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $212k | NEW | 490.00 | 433.33 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $210k | NEW | 1.8k | 119.55 |
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| Chubb (CB) | 0.0 | $206k | NEW | 605.00 | 340.74 |
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| Ge Vernova (GEV) | 0.0 | $201k | NEW | 171.00 | 1174.86 |
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| Aquestive Therapeutics (AQST) | 0.0 | $146k | 35k | 4.16 |
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| Abacus Global Mgmt Cl A (ABX) | 0.0 | $107k | 10k | 10.71 |
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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 Q2 filed July 27, 2026
- 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