Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of March 31, 2026

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