SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 1766995 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $471.9M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#3.917 dari 9.443 berdasarkan nilai 13F · top 41.5%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,05%
- Bobot 25 kepemilikan teratas
- 86,53%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,27% Perkiraan pembelian $19.268.781 · penjualan $5.671.825
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 26
- Menurun
- 43
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,0%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $61.858.567 | 13,11% | 1.777.034 | $9.270.948 | Naik ×6 | ||
| MGC | $59.438.823 | 12,59% | 217.223 | $8.501.090 | Naik ×2 | ||
| SCHG | $51.505.563 | 10,91% | 1.522.032 | $7.302.579 | Naik ×1 | ||
| SCHF | $32.574.234 | 6,90% | 1.175.965 | $3.992.617 | Naik ×1 | ||
| GLTR | $23.438.998 | 4,97% | 129.390 | $-4.642.244 | Naik ×1 | ||
| SCHA | $22.197.845 | 4,70% | 614.388 | $4.926.080 | Naik ×3 | ||
| DBMF | $19.542.690 | 4,14% | 638.441 | $1.072.682 | Naik ×6 | ||
| SCHE | $18.416.935 | 3,90% | 507.913 | $1.922.724 | Naik ×3 | ||
| BOXX | $17.973.169 | 3,81% | 153.499 | $937.992 | Naik ×6 | ||
| IWD | $14.199.493 | 3,01% | 58.572 | $1.567.212 | Turun ×6 | ||
| DISV | $10.680.692 | 2,26% | 266.152 | $1.349.303 | Naik ×1 | ||
| SPY SPY | $9.174.816 | 1,94% | 12.286 | $1.124.907 | Turun ×1 | ||
| EFA | $8.936.928 | 1,89% | 86.031 | $202.196 | Turun ×6 | ||
| IWM | $6.756.764 | 1,43% | 22.489 | $1.068.434 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.642.602 | 1,41% | 22.956 | $411.503 | Turun ×4 | ||
| SCHB | $6.588.433 | 1,40% | 227.501 | $558.933 | Turun ×2 | ||
| IWF | $5.199.094 | 1,10% | 41.871 | $735.209 | Naik ×1 | ||
| EEM | $5.189.377 | 1,10% | 75.857 | $410.839 | Turun ×6 | ||
| VBR | $4.805.127 | 1,02% | 19.775 | $395.604 | Turun ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.320.692 | 0,92% | 11.583 | $25.609 | Turun ×1 | ||
| VTV | $3.377.410 | 0,72% | 15.498 | $205.984 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02072Q176) | $3.211.991 | 0,68% | 62.800 | Naik ×1 | |||
| VB | $2.956.573 | 0,63% | 9.754 | $433.221 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.759.136 | 0,58% | 6.560 | $284.396 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.619.295 | 0,56% | 8.002 | $236.011 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.516.770 | 0,53% | 7.123 | $427.280 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.365.848 | 0,50% | 6.263 | $415.006 | Turun ×3 | ||
| AVDV | $2.364.186 | 0,50% | 22.942 | $429.897 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×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 | Turun ×2 | ||
| BRKB | $1.920.497 | 0,41% | 3.838 | $77.973 | Turun ×1 | ||
| VUG | $1.859.759 | 0,39% | 21.590 | $345.511 | Naik ×4 | ||
| SYLD | $1.791.057 | 0,38% | 22.647 | $147.832 | Naik ×6 | ||
| IEFA | $1.443.098 | 0,31% | 14.942 | $62.244 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.271.396 | 0,27% | 1.060 | $112.486 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961.702 | 0,20% | 4.035 | $100.714 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862.781 | 0,18% | 2.530 | $455.087 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $836.068 | 0,18% | 14.673 | $83.176 | Turun ×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 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $792.472 | 0,17% | 2.247 | $-52.193 | Turun ×2 | ||
| HDV | $763.670 | 0,16% | 27.861 | $190.932 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $712.448 | 0,15% | 5.211 | $-276.906 | Turun ×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 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $682.131 | 0,14% | 4.022 | $155.768 | Turun ×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 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $624.140 | 0,13% | 848 | $66.264 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $612.487 | 0,13% | 2.930 | $60.355 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $578.622 | 0,12% | 4.503 | $10.144 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $565.987 | 0,12% | 1.102 | $15.362 | |||
| VO | $547.554 | 0,12% | 6.796 | $59.635 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $536.032 | 0,11% | 573 | $-64.822 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $534.607 | 0,11% | 2.105 | $15.172 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $522.532 | 0,11% | 1.410 | $15.573 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $509.404 | 0,11% | 2.757 | $143.454 | Turun ×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 | Naik ×1 | ||
| XLK XLK | $428.670 | 0,09% | 2.250 | $75.156 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $419.286 | 0,09% | 4.544 | $-23.747 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412.305 | 0,09% | 992 | $139.280 | Turun ×1 | ||
| IWB | $409.500 | 0,09% | 1.000 | $52.940 | |||
| JEPI | $388.978 | 0,08% | 6.887 | $114.023 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $387.509 | 0,08% | 403 | $-33.720 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| VV | $345.973 | 0,07% | 1.006 | $45.330 | |||
| TT Trane Technologies plc | $323.183 | 0,07% | 658 | $-7.292 | Turun ×1 | ||
| DFAC | $316.509 | 0,07% | 7.135 | $39.243 | |||
| IJH | $310.368 | 0,07% | 4.025 | $42.206 | Naik ×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 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHV | $61.858.567 | 13,11% | naik ×6 |
| SCHA | $22.197.845 | 4,70% | naik ×3 |
| DBMF | $19.542.690 | 4,14% | naik ×6 |
| SCHE | $18.416.935 | 3,90% | naik ×3 |
| BOXX | $17.973.169 | 3,81% | naik ×6 |
| VUG | $1.859.759 | 0,39% | naik ×4 |
| SYLD | $1.791.057 | 0,38% | naik ×6 |
| VWO | $799.328 | 0,17% | naik ×6 |
| HDV | $763.670 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHV | Beli lebih banyak | +53K | +$9.3M |
| MGC | Beli lebih banyak | +2K | +$8.5M |
| SCHG | Beli lebih banyak | +5K | +$7.3M |
| SCHA | Beli lebih banyak | +20K | +$4.9M |
| GLTR | Beli lebih banyak | +1K | -$4.6M |
| SCHF | Beli lebih banyak | +21K | +$4.0M |
| SCHE | Beli lebih banyak | +7K | +$1.9M |
| IWD | Dipangkas | -549 | +$1.6M |
| DISV | Beli lebih banyak | +30K | +$1.3M |
| SPY | Dipangkas | -92 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBIT | 31 Maret 2026 | 7.028 | $348.940 | |
| BIV | 31 Maret 2025 | 4.180 | $312.371 | Tidak lagi dilacak |
| GE | 31 Maret 2026 | 970 | $298.923 | 24,4% |
| ORCL | 31 Maret 2026 | 1.482 | $288.897 | -3,1% |
| TSCO | 30 Juni 2026 | 6.300 | $285.390 | 10,4% |
| BILL | 31 Maret 2026 | 5.000 | $272.700 | 23,9% |
| VCIT | 31 Maret 2026 | 3.181 | $266.409 | |
| BIV | 31 Maret 2026 | 3.053 | $237.768 | Tidak lagi dilacak |
| AMGN | 30 Juni 2026 | 656 | $230.831 | 20,5% |
| DVY | 30 Juni 2026 | 1.459 | $220.907 | |
| IBM | 31 Maret 2026 | 734 | $217.563 | -2,6% |
| CVX | 30 Juni 2025 | 1.280 | $214.067 | 45,2% |
| ORCL | 31 Maret 2025 | 1.281 | $213.500 | 2,0% |
| IBM | 30 Sep. 2025 | 705 | $207.964 | -16,3% |
| AGOX | 31 Maret 2025 | 7.619 | $206.915 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 880 | $204.934 | 11,5% |
| CMG | 31 Maret 2026 | 5.420 | $200.540 | 7,1% |
| DAICW | 31 Maret 2026 | 18.456 | $1.478 | -90,0% |