SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F Reported Value
ⓘ$419.1M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUMMIT WEALTH & RETIREMENT PLANNING, INC. disclosed 108 positions worth $419.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $IBIT. The portfolio is most concentrated in Other (81.6% of disclosed assets). All figures are sourced directly from SUMMIT WEALTH & RETIREMENT PLANNING, INC.’s Form 13F-HR filing with the SEC under CIK 1766995.
AI Fund Analysis
Diversifying
$GLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$52.6M1,724,184 shVANGUARD WORLD FD
—Quality
$50.9M215,518 shSCHWAB STRATEGIC TR
—Quality
$44.2M1,517,439 shSCHWAB STRATEGIC TR
—Quality
$28.6M1,154,813 sh- $28.1M128,389 sh
LITMAN GREGORY FDS TR
—Quality
$18.5M612,604 shSCHWAB STRATEGIC TR
—Quality
$17.3M593,940 shEA SERIES TRUST
—Quality
$17.0M146,489 shSCHWAB STRATEGIC TR
—Quality
$16.5M500,583 shISHARES TR
—Quality
$12.6M59,121 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $52.6M | 1,724,184 |
| VANGUARD WORLD FD | — | $50.9M | 215,518 |
| SCHWAB STRATEGIC TR | — | $44.2M | 1,517,439 |
| SCHWAB STRATEGIC TR | — | $28.6M | 1,154,813 |
| abrdn Precious Metals Basket ETF Trust$GLTR | — | $28.1M | 128,389 |
| LITMAN GREGORY FDS TR | — | $18.5M | 612,604 |
| SCHWAB STRATEGIC TR | — | $17.3M | 593,940 |
| EA SERIES TRUST | — | $17.0M | 146,489 |
| SCHWAB STRATEGIC TR | — | $16.5M | 500,583 |
| ISHARES TR | — | $12.6M | 59,121 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$342.1M
Financials
$37.1M
Technology
$22.6M
Industrials
$5.2M
Consumer Discretionary
$4.8M
Healthcare
$4.5M
Energy
$1.6M
Consumer Staples
$547,851
Full Holdings — SUMMIT WEALTH & RETIREMENT PLANNING, INC. (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $52.6M | 12.6% | +1% | — |
| 2 | — | VANGUARD WORLD FD | $50.9M | 12.2% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $44.2M | 10.6% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR | $28.6M | 6.8% | -22% | — |
| 5 | $GLTR | abrdn Precious Metals Basket ETF Trust | $28.1M | 6.7% | -9% | — |
| 6 | — | LITMAN GREGORY FDS TR | $18.5M | 4.4% | +2% | — |
| 7 | — | SCHWAB STRATEGIC TR | $17.3M | 4.1% | +2% | — |
| 8 | — | EA SERIES TRUST | $17.0M | 4.1% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $16.5M | 3.9% | +0% | — |
| 10 | — | ISHARES TR | $12.6M | 3.0% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $9.3M | 2.2% | +3336% | — |
| 12 | — | ISHARES TR | $8.7M | 2.1% | -8% | — |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $8.0M | 1.9% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $6.2M | 1.5% | -0% | 76.1 |
| 15 | — | SCHWAB STRATEGIC TR | $6.0M | 1.4% | -0% | — |
| 16 | — | ISHARES TR | $5.7M | 1.4% | -2% | — |
| 17 | — | ISHARES TR | $4.8M | 1.1% | -2% | — |
| 18 | — | ISHARES TR | $4.5M | 1.1% | -1% | — |
| 19 | — | VANGUARD INDEX FDS | $4.4M | 1.1% | +0% | — |
| 20 | — | VANGUARD INDEX FDS | $4.4M | 1.0% | -4% | — |
| 21 |  $MSFT | MICROSOFT CORP | $4.3M | 1.0% | +5% | 83.7 |
| 22 |  $GOOG | Alphabet Inc. | $3.9M | 0.9% | -1% | 80.2 |
| 23 | — | VANGUARD INDEX FDS | $3.2M | 0.8% | +11% | — |
| 24 | — | VANGUARD INDEX FDS | $2.5M | 0.6% | +7% | — |
| 25 |  $TSLA | Tesla, Inc. | $2.5M | 0.6% | -2% | 50.1 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 0.6% | +0% | 35.6 |
| 27 |  $GOOGL | Alphabet Inc. | $2.1M | 0.5% | +1% | 80.2 |
| 28 | — | EA SERIES TRUST | $2.0M | 0.5% | -72% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.5% | +2% | — |
| 30 |  $AVGO | Broadcom Inc. | $2.0M | 0.5% | -1% | 86.4 |
| 31 | — | AMERICAN CENTY ETF TR | $1.9M | 0.5% | NEW | — |
| 32 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | -5% | 90.2 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.4% | +0% | 64.5 |
| 34 | — | EA SERIES TRUST | $1.8M | 0.4% | +0% | — |
| 35 | — | CAMBRIA ETF TR | $1.6M | 0.4% | +4% | — |
| 36 | — | VANGUARD INDEX FDS | $1.5M | 0.4% | +3% | — |
| 37 | — | ISHARES TR | $1.4M | 0.3% | -11% | — |
| 38 | — | EA SERIES TRUST | $1.3M | 0.3% | +0% | — |
| 39 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +23% | 89.3 |
| 40 |  $XOM | EXXON MOBIL CORP | $989,354 | 0.2% | -8% | 61.8 |
| 41 |  $AMZN | AMAZON COM INC | $860,988 | 0.2% | -9% | 74.6 |
| 42 |  $HD | HOME DEPOT, INC. | $844,665 | 0.2% | -7% | 69.2 |
| 43 |  $ABBV | AbbVie Inc. | $826,897 | 0.2% | +9% | 59.3 |
| 44 |  $CPRT | COPART INC | $781,528 | 0.2% | -1% | 74.9 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $752,892 | 0.2% | +1% | 68.4 |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $721,928 | 0.2% | +28% | — |
| 47 |  $RTX | RTX Corp | $714,116 | 0.2% | -0% | 70 |
| 48 | — | VANGUARD TAX-MANAGED FDS | $713,053 | 0.2% | -0% | — |
| 49 | — | SCHWAB STRATEGIC TR | $678,758 | 0.2% | -19% | — |
| 50 |  $ORLY | O REILLY AUTOMOTIVE INC | $667,401 | 0.2% | -2% | 72.7 |
| 51 |  $SSD | Simpson Manufacturing Co., Inc. | $661,938 | 0.2% | +0% | 62.6 |
| 52 | — | VANGUARD WHITEHALL FDS | $656,675 | 0.2% | -5% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $600,854 | 0.1% | -3% | 67 |
| 54 | — | ISHARES TR | $572,738 | 0.1% | +3% | — |
| 55 | — | VANGUARD INDEX FDS | $570,721 | 0.1% | -7% | — |
| 56 |  $MRK | Merck & Co., Inc. | $568,478 | 0.1% | +6% | 70.9 |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $557,876 | 0.1% | -12% | — |
| 58 |  $MS | MORGAN STANLEY | $552,132 | 0.1% | +19% | — |
| 59 |  $MA | Mastercard Inc | $550,625 | 0.1% | -3% | 81.7 |
| 60 |  $STT | STATE STREET CORP | $526,363 | 0.1% | +0% | 61.5 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $519,435 | 0.1% | +1% | 72.8 |
| 62 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $506,959 | 0.1% | +37% | 65.9 |
| 63 | — | VANGUARD INDEX FDS | $487,919 | 0.1% | +0% | — |
| 64 |  $META | Meta Platforms, Inc. | $485,167 | 0.1% | -2% | 80.9 |
| 65 |  $CME | CME GROUP INC. | $483,488 | 0.1% | +0% | 74.5 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $443,033 | 0.1% | +9% | 77.2 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $424,833 | 0.1% | -14% | — |
| 68 |  $BLK | BlackRock, Inc. | $421,229 | 0.1% | -1% | 70.3 |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $421,200 | 0.1% | +10% | 72.3 |
| 70 |  $ABT | ABBOTT LABORATORIES | $409,345 | 0.1% | -1% | 67 |
| 71 |  $PANW | Palo Alto Networks Inc | $407,694 | 0.1% | -1% | 66.5 |
| 72 |  $SYK | STRYKER CORP | $390,219 | 0.1% | -8% | 69.8 |
| 73 |  $SRE | SEMPRA | $387,615 | 0.1% | +0% | 47.6 |
| 74 |  $QCOM | QUALCOMM INC/DE | $365,950 | 0.1% | +10% | 81.9 |
| 75 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $362,045 | 0.1% | +0% | 55.4 |
| 76 | — | ISHARES TR | $356,560 | 0.1% | -37% | — |
| 77 | — | SELECT SECTOR SPDR TR | $353,514 | 0.1% | +18% | — |
| 78 |  $TT | Trane Technologies plc | $330,475 | 0.1% | +14% | — |
| 79 |  $CAT | CATERPILLAR INC | $328,017 | 0.1% | +8% | 67.8 |
| 80 |  $V | VISA INC. | $327,930 | 0.1% | -3% | 83.5 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $327,754 | 0.1% | +0% | 70.8 |
| 82 |  $PG | PROCTER & GAMBLE Co | $318,431 | 0.1% | +1% | 72.9 |
| 83 |  $DE | DEERE & CO | $318,265 | 0.1% | -1% | 57.4 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $316,334 | 0.1% | -2% | 78.8 |
| 85 | — | VANGUARD INDEX FDS | $300,643 | 0.1% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $290,822 | 0.1% | NEW | 54.7 |
| 87 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $285,390 | 0.1% | +0% | 60.7 |
| 88 | — | DIMENSIONAL ETF TRUST | $277,266 | 0.1% | +4% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $274,955 | 0.1% | +1% | — |
| 90 |  $COP | CONOCOPHILLIPS | $274,428 | 0.1% | NEW | 74.8 |
| 91 |  $UNH | UNITEDHEALTH GROUP INC | $273,025 | 0.1% | +6% | 66.8 |
| 92 | — | ISHARES TR | $268,162 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $264,879 | 0.1% | -7% | — |
| 94 | — | VANGUARD INDEX FDS | $258,913 | 0.1% | -10% | — |
| 95 |  $MCD | MCDONALDS CORP | $256,102 | 0.1% | -1% | 73.9 |
| 96 | — | ISHARES TR | $239,776 | 0.1% | +0% | — |
| 97 |  $AMGN | AMGEN INC | $230,831 | 0.1% | -20% | 79.5 |
| 98 |  $TD | TORONTO DOMINION BANK | $230,009 | 0.1% | +0% | — |
| 99 |  $BF-A | BROWN FORMAN CORP | $229,420 | 0.1% | -39% | 65.1 |
| 100 |  $DIS | Walt Disney Co | $227,382 | 0.1% | -15% | 68.9 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $225,685 | 0.1% | +0% | — |
| 102 | — | ISHARES TR | $220,907 | 0.1% | +0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $220,766 | 0.1% | -8% | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F | $208,577 | 0.1% | -9% | — |
| 105 | — | J P MORGAN EXCHANGE TRADED F | $204,564 | 0.1% | -8% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F | $204,381 | 0.1% | -9% | — |
| 107 |  $AQST | Aquestive Therapeutics, Inc. | $145,250 | 0.0% | +133% | 11.7 |
| 108 |  $ABX | Abacus Global Management, Inc. | $78,800 | 0.0% | +0% | 69.6 |
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