Summit Wealth & Retirement Planning

Summit Wealth & Retirement Planning as of June 30, 2026

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