Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of Dec. 31, 2025

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