SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 1766995 · View on SEC EDGAR ↗
- Portfolio value
- $471.9M
- Positions
- 113
- As of
- June 30, 2026
#3,916 of 9,443 by 13F value · top 41.5%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 68.05%
- Top 25 holdings weight
- 86.53%
- Positions above 1%
- 20
- Effective number of positions
- 15.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.27% Est. buys $19,268,781 · sells $5,671,825
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.7% still held
- New positions
- 8
- Increased
- 26
- Decreased
- 43
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.8%
Communication Services
1.7%
Healthcare
1.0%
Financials
0.9%
Industrials
0.9%
Consumer Discretionary
0.7%
Financial Services
0.7%
Retail
0.6%
Energy
0.3%
Communications
0.1%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
89.0%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $61,858,567 | 13.11% | 1,777,034 | $9,270,948 | Up ×6 | ||
| MGC | $59,438,823 | 12.59% | 217,223 | $8,501,090 | Up ×2 | ||
| SCHG | $51,505,563 | 10.91% | 1,522,032 | $7,302,579 | Up ×1 | ||
| SCHF | $32,574,234 | 6.90% | 1,175,965 | $3,992,617 | Up ×1 | ||
| GLTR | $23,438,998 | 4.97% | 129,390 | $-4,642,244 | Up ×1 | ||
| SCHA | $22,197,845 | 4.70% | 614,388 | $4,926,080 | Up ×3 | ||
| DBMF | $19,542,690 | 4.14% | 638,441 | $1,072,682 | Up ×6 | ||
| SCHE | $18,416,935 | 3.90% | 507,913 | $1,922,724 | Up ×3 | ||
| BOXX | $17,973,169 | 3.81% | 153,499 | $937,992 | Up ×6 | ||
| IWD | $14,199,493 | 3.01% | 58,572 | $1,567,212 | Down ×6 | ||
| DISV | $10,680,692 | 2.26% | 266,152 | $1,349,303 | Up ×1 | ||
| SPY SPY | $9,174,816 | 1.94% | 12,286 | $1,124,907 | Down ×1 | ||
| EFA | $8,936,928 | 1.89% | 86,031 | $202,196 | Down ×6 | ||
| IWM | $6,756,764 | 1.43% | 22,489 | $1,068,434 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $6,642,602 | 1.41% | 22,956 | $411,503 | Down ×4 | ||
| SCHB | $6,588,433 | 1.40% | 227,501 | $558,933 | Down ×2 | ||
| IWF | $5,199,094 | 1.10% | 41,871 | $735,209 | Up ×1 | ||
| EEM | $5,189,377 | 1.10% | 75,857 | $410,839 | Down ×6 | ||
| VBR | $4,805,127 | 1.02% | 19,775 | $395,604 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,799,479 | 1.02% | 13,430 | $937,548 | |||
| VOO | $4,582,963 | 0.97% | 6,673 | $215,181 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,320,692 | 0.92% | 11,583 | $25,609 | Down ×1 | ||
| VTV | $3,377,410 | 0.72% | 15,498 | $205,984 | Down ×1 | ||
| Unknown issuer (CUSIP: 02072Q176) | $3,211,991 | 0.68% | 62,800 | Up ×1 | |||
| VB | $2,956,573 | 0.63% | 9,754 | $433,221 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,759,136 | 0.58% | 6,560 | $284,396 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,619,295 | 0.56% | 8,002 | $236,011 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,516,770 | 0.53% | 7,123 | $427,280 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,365,848 | 0.50% | 6,263 | $415,006 | Down ×3 | ||
| AVDV | $2,364,186 | 0.50% | 22,942 | $429,897 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $2,302,992 | 0.49% | 40,458 | $322,941 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,123,457 | 0.45% | 36,003 | $152,292 | Up ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $2,096,516 | 0.44% | 39,418 | $262,897 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,087,340 | 0.44% | 10,432 | $216,202 | Down ×2 | ||
| BRKB | $1,920,497 | 0.41% | 3,838 | $77,973 | Down ×1 | ||
| VUG | $1,859,759 | 0.39% | 21,590 | $345,511 | Up ×4 | ||
| SYLD | $1,791,057 | 0.38% | 22,647 | $147,832 | Up ×6 | ||
| IEFA | $1,443,098 | 0.31% | 14,942 | $62,244 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,271,396 | 0.27% | 1,060 | $112,486 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961,702 | 0.20% | 4,035 | $100,714 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $956,735 | 0.20% | 3,802 | $129,838 | |||
| AAUS Alpha Architect US Equity ETF | $926,290 | 0.20% | 15,504 | $-345,803 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $903,315 | 0.19% | 1,555 | $586,981 | |||
| SCHD | $865,677 | 0.18% | 27,300 | $186,919 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862,781 | 0.18% | 2,530 | $455,087 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $836,068 | 0.18% | 14,673 | $83,176 | Down ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $807,463 | 0.17% | 3,857 | $145,525 | |||
| VWO | $799,328 | 0.17% | 13,391 | $77,400 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $792,472 | 0.17% | 2,247 | $-52,193 | Down ×2 | ||
| HDV | $763,670 | 0.16% | 27,861 | $190,932 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $712,448 | 0.15% | 5,211 | $-276,906 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $702,380 | 0.15% | 3,702 | $-11,736 | |||
| VYM | $700,705 | 0.15% | 4,434 | $44,030 | |||
| VTI | $683,834 | 0.14% | 1,848 | $113,113 | Up ×1 | ||
| STT State Street Corporation Common Stock | $682,131 | 0.14% | 4,022 | $155,768 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $665,811 | 0.14% | 7,230 | $-1,590 | |||
| CPRT Copart, Inc. - Common Stock | $663,593 | 0.14% | 23,540 | $-117,935 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $637,636 | 0.14% | 5,429 | $216,436 | |||
| VEA | $633,591 | 0.13% | 8,893 | $-79,462 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $624,140 | 0.13% | 848 | $66,264 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $612,487 | 0.13% | 2,930 | $60,355 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $578,622 | 0.12% | 4,503 | $10,144 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $565,987 | 0.12% | 1,102 | $15,362 | |||
| VO | $547,554 | 0.12% | 6,796 | $59,635 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $536,032 | 0.11% | 573 | $-64,822 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $534,607 | 0.11% | 2,105 | $15,172 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $522,532 | 0.11% | 1,410 | $15,573 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $509,404 | 0.11% | 2,757 | $143,454 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $493,049 | 0.10% | 463 | $165,032 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $478,234 | 0.10% | 849 | $-6,933 | Up ×1 | ||
| XLK XLK | $428,670 | 0.09% | 2,250 | $75,156 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $419,286 | 0.09% | 4,544 | $-23,747 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412,305 | 0.09% | 992 | $139,280 | Down ×1 | ||
| IWB | $409,500 | 0.09% | 1,000 | $52,940 | |||
| JEPI | $388,978 | 0.08% | 6,887 | $114,023 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $387,509 | 0.08% | 403 | $-33,720 | Down ×2 | ||
| V Visa Inc. | $372,253 | 0.08% | 1,085 | $44,323 | |||
| SRE DBA Sempra Common Stock | $369,824 | 0.08% | 3,989 | $-17,791 | |||
| SYK Stryker Corporation Common Stock | $368,992 | 0.08% | 1,172 | $-21,227 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $361,499 | 0.08% | 1,637 | $-121,989 | |||
| WFC Wells Fargo & Company Common Stock | $359,484 | 0.08% | 4,350 | $-65,349 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $359,262 | 0.08% | 1,142 | $31,508 | |||
| DE Deere & Company Common Stock | $358,396 | 0.08% | 565 | $40,131 | |||
| ABT Abbott Laboratories Common Stock | $356,790 | 0.08% | 3,932 | $-52,555 | Down ×2 | ||
| VV | $345,973 | 0.07% | 1,006 | $45,330 | |||
| TT Trane Technologies plc | $323,183 | 0.07% | 658 | $-7,292 | Down ×1 | ||
| DFAC | $316,509 | 0.07% | 7,135 | $39,243 | |||
| IJH | $310,368 | 0.07% | 4,025 | $42,206 | Up ×2 | ||
| IWR | $300,539 | 0.06% | 2,724 | $35,660 | |||
| TD Toronto Dominion Bank (The) Common Stock | $299,325 | 0.06% | 2,465 | $69,316 | |||
| PG Procter & Gamble Company (The) Common Stock | $296,653 | 0.06% | 2,023 | $-21,778 | Down ×1 | ||
| VOE | $277,628 | 0.06% | 1,405 | $18,715 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $266,735 | 0.06% | 953 | $-95,310 | |||
| IUSV iShares Core S&P U.S. Value ETF | $258,302 | 0.05% | 2,345 | $18,526 | |||
| GE GE Aerospace Common Stock | $258,263 | 0.05% | 691 | ||||
| JGRO | $257,517 | 0.05% | 2,612 | $36,751 | |||
| CVX Chevron Corporation Common Stock | $250,565 | 0.05% | 1,512 | $-40,257 | Up ×1 | ||
| JVAL | $245,291 | 0.05% | 4,183 | $40,910 | |||
| JQUA | $241,126 | 0.05% | 3,336 | $36,562 | |||
| BFB | $231,242 | 0.05% | 8,677 | $1,822 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHV | $61,858,567 | 13.11% | up ×6 |
| SCHA | $22,197,845 | 4.70% | up ×3 |
| DBMF | $19,542,690 | 4.14% | up ×6 |
| SCHE | $18,416,935 | 3.90% | up ×3 |
| BOXX | $17,973,169 | 3.81% | up ×6 |
| VUG | $1,859,759 | 0.39% | up ×4 |
| SYLD | $1,791,057 | 0.38% | up ×6 |
| VWO | $799,328 | 0.17% | up ×6 |
| HDV | $763,670 | 0.16% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Bought more | +53K | +$9.3M |
| MGC | Bought more | +2K | +$8.5M |
| SCHG | Bought more | +5K | +$7.3M |
| SCHA | Bought more | +20K | +$4.9M |
| GLTR | Bought more | +1K | -$4.6M |
| SCHF | Bought more | +21K | +$4.0M |
| SCHE | Bought more | +7K | +$1.9M |
| IWD | Trimmed | -549 | +$1.6M |
| DISV | Bought more | +30K | +$1.3M |
| SPY | Trimmed | -92 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBIT | March 31, 2026 | 7,028 | $348,940 | |
| BIV | March 31, 2025 | 4,180 | $312,371 | No longer tracked |
| GE | March 31, 2026 | 970 | $298,923 | 22.8% |
| ORCL | March 31, 2026 | 1,482 | $288,897 | -0.4% |
| TSCO | June 30, 2026 | 6,300 | $285,390 | 10.4% |
| BILL | March 31, 2026 | 5,000 | $272,700 | 23.7% |
| VCIT | March 31, 2026 | 3,181 | $266,409 | |
| BIV | March 31, 2026 | 3,053 | $237,768 | No longer tracked |
| AMGN | June 30, 2026 | 656 | $230,831 | 20.4% |
| DVY | June 30, 2026 | 1,459 | $220,907 | |
| IBM | March 31, 2026 | 734 | $217,563 | -3.6% |
| CVX | June 30, 2025 | 1,280 | $214,067 | 44.3% |
| ORCL | March 31, 2025 | 1,281 | $213,500 | 4.8% |
| IBM | Sept. 30, 2025 | 705 | $207,964 | -17.2% |
| AGOX | March 31, 2025 | 7,619 | $206,915 | No longer tracked |
| HON | Sept. 30, 2025 | 880 | $204,934 | 10.7% |
| CMG | March 31, 2026 | 5,420 | $200,540 | 12.1% |
| DAICW | March 31, 2026 | 18,456 | $1,478 | -93.4% |