SUMMIT WEALTH & RETIREMENT PLANNING, INC.
13F Reported Value
ⓘ$471.9M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SUMMIT WEALTH & RETIREMENT PLANNING, INC. disclosed 113 positions worth $471.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $TSCO. The portfolio is most concentrated in Other (83.6% 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
StableSector Allocation
13fpro.ai/research/fund/summit-wealth-and-retirement-planning-inc-1766995
AUM History
13fpro.ai/research/fund/summit-wealth-and-retirement-planning-inc-1766995
Top Equity Holdings by Value
13fpro.ai/research/fund/summit-wealth-and-retirement-planning-inc-1766995
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$61.9M1,777,034 shVANGUARD WORLD FD - MEGA CAP INDEX
—Quality
$59.4M217,223 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$51.5M1,522,032 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$32.6M1,175,965 sh- $23.4M129,390 sh
SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$22.2M614,388 shLITMAN GREGORY FDS TR - IMGP DBI MAN ETF
—Quality
$19.5M638,441 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$18.4M507,913 shEA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$18.0M153,499 shISHARES TR - RUS 1000 VAL ETF
—Quality
$14.2M58,572 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $61.9M | 1,777,034 |
| VANGUARD WORLD FD - MEGA CAP INDEX | — | $59.4M | 217,223 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $51.5M | 1,522,032 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $32.6M | 1,175,965 |
| — | $23.4M | 129,390 | |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $22.2M | 614,388 |
| LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | — | $19.5M | 638,441 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $18.4M | 507,913 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $18.0M | 153,499 |
| ISHARES TR - RUS 1000 VAL ETF | — | $14.2M | 58,572 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$394.4M
Financials
$33.2M
Technology
$27.1M
Industrials
$6.0M
Healthcare
$4.6M
Consumer Discretionary
$4.4M
Energy
$1.2M
Consumer Staples
$527,895
Full Holdings — SUMMIT WEALTH & RETIREMENT PLANNING, INC. (Q2 2026)
All 113 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 - US LCAP VA ETF | $61.9M | 13.1% | +3% | — |
| 2 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $59.4M | 12.6% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $51.5M | 10.9% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $32.6M | 6.9% | +2% | — |
| 5 | abrdn Precious Metals Basket ETF Trust | $23.4M | 5.0% | +1% | — | |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $22.2M | 4.7% | +3% | — |
| 7 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $19.5M | 4.1% | +4% | — |
| 8 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $18.4M | 3.9% | +1% | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $18.0M | 3.8% | +5% | — |
| 10 | — | ISHARES TR - RUS 1000 VAL ETF | $14.2M | 3.0% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $10.7M | 2.3% | +12% | — |
| 12 | SPDR S&P 500 ETF TRUST | $9.2M | 1.9% | -1% | — | |
| 13 | — | ISHARES TR - MSCI EAFE ETF | $8.9M | 1.9% | -4% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $6.8M | 1.4% | -2% | — |
| 15 | Apple Inc. | $6.6M | 1.4% | -7% | 76.3 | |
| 16 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.6M | 1.4% | -5% | — |
| 17 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 1.1% | +300% | — |
| 18 | — | ISHARES TR - MSCI EMG MKT ETF | $5.2M | 1.1% | -10% | — |
| 19 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.8M | 1.0% | -3% | — |
| 20 | Alphabet Inc. | $4.8M | 1.0% | +0% | 78.1 | |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.6M | 1.0% | -9% | — |
| 22 | MICROSOFT CORP | $4.3M | 0.9% | -0% | 79.7 | |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 0.7% | -4% | — |
| 24 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $3.2M | 0.7% | NEW | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 0.6% | +1% | — |
| 26 | Tesla, Inc. | $2.8M | 0.6% | -1% | 53.6 | |
| 27 | JPMORGAN CHASE & CO | $2.6M | 0.6% | -1% | 70.3 | |
| 28 | Alphabet Inc. | $2.5M | 0.5% | -2% | 78.1 | |
| 29 | Broadcom Inc. | $2.4M | 0.5% | -1% | 84.4 | |
| 30 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.4M | 0.5% | +18% | — |
| 31 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.3M | 0.5% | +0% | — |
| 32 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.1M | 0.5% | +9% | — |
| 33 | — | EA SERIES TRUST - ALPHA ARCHITECT | $2.1M | 0.4% | +0% | — |
| 34 | NVIDIA CORP | $2.1M | 0.4% | -3% | 85.9 | |
| 35 | BERKSHIRE HATHAWAY INC | $1.9M | 0.4% | -0% | 73.6 | |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9M | 0.4% | +523% | — |
| 37 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.8M | 0.4% | +4% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.3% | -2% | — |
| 39 | ELI LILLY & Co | $1.3M | 0.3% | -16% | 87.5 | |
| 40 | AMAZON COM INC | $961,702 | 0.2% | -2% | 68.4 | |
| 41 | AbbVie Inc. | $956,735 | 0.2% | +0% | 72.5 | |
| 42 | — | EA SERIES TRUST - ALPHA ARCHITECT | $926,290 | 0.2% | -36% | — |
| 43 | ADVANCED MICRO DEVICES INC | $903,315 | 0.2% | +0% | 79.7 | |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $865,677 | 0.2% | +23% | — |
| 45 | Palo Alto Networks Inc | $862,781 | 0.2% | -1% | 65.4 | |
| 46 | BANK OF AMERICA CORP /DE/ | $836,068 | 0.2% | -5% | 67.3 | |
| 47 | Simpson Manufacturing Co., Inc. | $807,463 | 0.2% | +0% | 59.5 | |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $799,328 | 0.2% | +0% | — |
| 49 | HOME DEPOT, INC. | $792,472 | 0.2% | -13% | 60.1 | |
| 50 | — | ISHARES TR - CORE HIGH DV ETF | $763,670 | 0.2% | +560% | — |
| 51 | EXXON MOBIL CORP | $712,448 | 0.1% | -11% | 57.7 | |
| 52 | RTX Corp | $702,380 | 0.1% | +0% | 73.1 | |
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $700,705 | 0.1% | +0% | — |
| 54 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $683,834 | 0.1% | +4% | — |
| 55 | STATE STREET CORP | $682,131 | 0.1% | -3% | 71.2 | |
| 56 | O REILLY AUTOMOTIVE INC | $665,811 | 0.1% | +0% | 67 | |
| 57 | COPART INC | $663,593 | 0.1% | +0% | 68.6 | |
| 58 | CISCO SYSTEMS, INC. | $637,636 | 0.1% | +0% | 70.1 | |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $633,591 | 0.1% | -20% | — |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $624,140 | 0.1% | -12% | — | |
| 61 | MORGAN STANLEY | $612,487 | 0.1% | -13% | 75.7 | |
| 62 | Merck & Co., Inc. | $578,622 | 0.1% | -5% | 59.7 | |
| 63 | Mastercard Inc | $565,987 | 0.1% | +0% | 85 | |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $547,554 | 0.1% | +300% | — |
| 65 | COSTCO WHOLESALE CORP /NEW | $536,032 | 0.1% | -5% | 65.9 | |
| 66 | JOHNSON & JOHNSON | $534,607 | 0.1% | -1% | 68.8 | |
| 67 | MARRIOTT INTERNATIONAL INC /MD/ | $522,532 | 0.1% | -9% | 61.3 | |
| 68 | QUALCOMM INC/DE | $509,404 | 0.1% | -3% | 70.4 | |
| 69 | CATERPILLAR INC | $493,049 | 0.1% | +0% | 66.3 | |
| 70 | Meta Platforms, Inc. | $478,234 | 0.1% | +0% | 79.6 | |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $428,670 | 0.1% | -15% | — |
| 72 | SCHWAB CHARLES CORP | $419,286 | 0.1% | -4% | 79.3 | |
| 73 | UNITEDHEALTH GROUP INC | $412,305 | 0.1% | -2% | 62.5 | |
| 74 | — | ISHARES TR - RUS 1000 ETF | $409,500 | 0.1% | +0% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $388,978 | 0.1% | +42% | — |
| 76 | BlackRock, Inc. | $387,509 | 0.1% | -8% | 69.8 | |
| 77 | VISA INC. | $372,253 | 0.1% | +0% | 82.7 | |
| 78 | SEMPRA | $369,824 | 0.1% | +0% | 41.6 | |
| 79 | STRYKER CORP | $368,992 | 0.1% | -1% | 71.9 | |
| 80 | CME GROUP INC. | $361,499 | 0.1% | +0% | 69.2 | |
| 81 | WELLS FARGO & COMPANY/MN | $359,484 | 0.1% | -18% | 61.5 | |
| 82 | NORFOLK SOUTHERN CORP | $359,262 | 0.1% | +0% | 62.9 | |
| 83 | DEERE & CO | $358,396 | 0.1% | +0% | 55.3 | |
| 84 | ABBOTT LABORATORIES | $356,790 | 0.1% | -1% | 65.2 | |
| 85 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $345,973 | 0.1% | +0% | — |
| 86 | Trane Technologies plc | $323,183 | 0.1% | -17% | — | |
| 87 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $316,509 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $310,368 | 0.1% | +1% | — |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $300,539 | 0.1% | +0% | — |
| 90 | TORONTO DOMINION BANK | $299,325 | 0.1% | +0% | 80.5 | |
| 91 | PROCTER & GAMBLE Co | $296,653 | 0.1% | -8% | 64.4 | |
| 92 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $277,628 | 0.1% | +0% | — |
| 93 | HUNTINGTON INGALLS INDUSTRIES, INC. | $266,735 | 0.1% | +0% | 51.9 | |
| 94 | — | ISHARES TR - CORE S&P US VLU | $258,302 | 0.1% | +0% | — |
| 95 | GENERAL ELECTRIC CO | $258,263 | 0.1% | NEW | 73.6 | |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $257,517 | 0.1% | +0% | — |
| 97 | CHEVRON CORP | $250,565 | 0.1% | +8% | 62.6 | |
| 98 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $245,291 | 0.1% | +0% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $241,126 | 0.1% | +0% | — |
| 100 | BROWN FORMAN CORP | $231,242 | 0.1% | +0% | 56.3 | |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $230,845 | 0.1% | +0% | — |
| 102 | CONOCOPHILLIPS | $229,752 | 0.1% | +6% | 70 | |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $228,507 | 0.1% | +0% | — |
| 104 | Walt Disney Co | $227,054 | 0.1% | +0% | 59.8 | |
| 105 | MCDONALDS CORP | $222,745 | 0.1% | +0% | 68.6 | |
| 106 | APPLIED MATERIALS INC /DE | $216,900 | 0.1% | NEW | 72.1 | |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $216,359 | 0.1% | NEW | — |
| 108 | LAM RESEARCH CORP | $212,332 | 0.0% | NEW | 79.3 | |
| 109 | — | VANGUARD WORLD FD - INF TECH ETF | $209,815 | 0.0% | NEW | — |
| 110 | Chubb Ltd | $206,148 | 0.0% | NEW | — | |
| 111 | GE Vernova Inc. | $200,901 | 0.0% | NEW | 81.1 | |
| 112 | Aquestive Therapeutics, Inc. | $145,600 | 0.0% | +0% | 14.5 | |
| 113 | Abacus Global Management, Inc. | $107,100 | 0.0% | +0% | 63.4 |
New Positions (8)
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