SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 1766995 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $471.9M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 3916（共 9443） · 前 41.5%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 68.05%
- 前二十五大持仓权重
- 86.53%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.27% 估计买入 $19268781 · 卖出 $5671825
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 8
- 增加
- 26
- 减少
- 43
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
89.0%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $61858567 | 13.11% | 1777034 | $9270948 | 上涨 ×6 | ||
| MGC | $59438823 | 12.59% | 217223 | $8501090 | 上涨 ×2 | ||
| SCHG | $51505563 | 10.91% | 1522032 | $7302579 | 上涨 ×1 | ||
| SCHF | $32574234 | 6.90% | 1175965 | $3992617 | 上涨 ×1 | ||
| GLTR | $23438998 | 4.97% | 129390 | $-4642244 | 上涨 ×1 | ||
| SCHA | $22197845 | 4.70% | 614388 | $4926080 | 上涨 ×3 | ||
| DBMF | $19542690 | 4.14% | 638441 | $1072682 | 上涨 ×6 | ||
| SCHE | $18416935 | 3.90% | 507913 | $1922724 | 上涨 ×3 | ||
| BOXX | $17973169 | 3.81% | 153499 | $937992 | 上涨 ×6 | ||
| IWD | $14199493 | 3.01% | 58572 | $1567212 | 下跌 ×6 | ||
| DISV | $10680692 | 2.26% | 266152 | $1349303 | 上涨 ×1 | ||
| SPY SPY | $9174816 | 1.94% | 12286 | $1124907 | 下跌 ×1 | ||
| EFA | $8936928 | 1.89% | 86031 | $202196 | 下跌 ×6 | ||
| IWM | $6756764 | 1.43% | 22489 | $1068434 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $6642602 | 1.41% | 22956 | $411503 | 下跌 ×4 | ||
| SCHB | $6588433 | 1.40% | 227501 | $558933 | 下跌 ×2 | ||
| IWF | $5199094 | 1.10% | 41871 | $735209 | 上涨 ×1 | ||
| EEM | $5189377 | 1.10% | 75857 | $410839 | 下跌 ×6 | ||
| VBR | $4805127 | 1.02% | 19775 | $395604 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4799479 | 1.02% | 13430 | $937548 | |||
| VOO | $4582963 | 0.97% | 6673 | $215181 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4320692 | 0.92% | 11583 | $25609 | 下跌 ×1 | ||
| VTV | $3377410 | 0.72% | 15498 | $205984 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 02072Q176) | $3211991 | 0.68% | 62800 | 上涨 ×1 | |||
| VB | $2956573 | 0.63% | 9754 | $433221 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2759136 | 0.58% | 6560 | $284396 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2619295 | 0.56% | 8002 | $236011 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2516770 | 0.53% | 7123 | $427280 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2365848 | 0.50% | 6263 | $415006 | 下跌 ×3 | ||
| AVDV | $2364186 | 0.50% | 22942 | $429897 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02072Q275) | $2302992 | 0.49% | 40458 | $322941 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2123457 | 0.45% | 36003 | $152292 | 上涨 ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $2096516 | 0.44% | 39418 | $262897 | |||
| NVDA NVIDIA Corporation - Common Stock | $2087340 | 0.44% | 10432 | $216202 | 下跌 ×2 | ||
| BRKB | $1920497 | 0.41% | 3838 | $77973 | 下跌 ×1 | ||
| VUG | $1859759 | 0.39% | 21590 | $345511 | 上涨 ×4 | ||
| SYLD | $1791057 | 0.38% | 22647 | $147832 | 上涨 ×6 | ||
| IEFA | $1443098 | 0.31% | 14942 | $62244 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1271396 | 0.27% | 1060 | $112486 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $961702 | 0.20% | 4035 | $100714 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $956735 | 0.20% | 3802 | $129838 | |||
| AAUS Alpha Architect US Equity ETF | $926290 | 0.20% | 15504 | $-345803 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $903315 | 0.19% | 1555 | $586981 | |||
| SCHD | $865677 | 0.18% | 27300 | $186919 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $862781 | 0.18% | 2530 | $455087 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $836068 | 0.18% | 14673 | $83176 | 下跌 ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $807463 | 0.17% | 3857 | $145525 | |||
| VWO | $799328 | 0.17% | 13391 | $77400 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $792472 | 0.17% | 2247 | $-52193 | 下跌 ×2 | ||
| HDV | $763670 | 0.16% | 27861 | $190932 | 上涨 ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $712448 | 0.15% | 5211 | $-276906 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $702380 | 0.15% | 3702 | $-11736 | |||
| VYM | $700705 | 0.15% | 4434 | $44030 | |||
| VTI | $683834 | 0.14% | 1848 | $113113 | 上涨 ×1 | ||
| STT State Street Corporation Common Stock | $682131 | 0.14% | 4022 | $155768 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $665811 | 0.14% | 7230 | $-1590 | |||
| CPRT Copart, Inc. - Common Stock | $663593 | 0.14% | 23540 | $-117935 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $637636 | 0.14% | 5429 | $216436 | |||
| VEA | $633591 | 0.13% | 8893 | $-79462 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $624140 | 0.13% | 848 | $66264 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $612487 | 0.13% | 2930 | $60355 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $578622 | 0.12% | 4503 | $10144 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $565987 | 0.12% | 1102 | $15362 | |||
| VO | $547554 | 0.12% | 6796 | $59635 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $536032 | 0.11% | 573 | $-64822 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $534607 | 0.11% | 2105 | $15172 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $522532 | 0.11% | 1410 | $15573 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $509404 | 0.11% | 2757 | $143454 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $493049 | 0.10% | 463 | $165032 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $478234 | 0.10% | 849 | $-6933 | 上涨 ×1 | ||
| XLK XLK | $428670 | 0.09% | 2250 | $75156 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $419286 | 0.09% | 4544 | $-23747 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $412305 | 0.09% | 992 | $139280 | 下跌 ×1 | ||
| IWB | $409500 | 0.09% | 1000 | $52940 | |||
| JEPI | $388978 | 0.08% | 6887 | $114023 | 上涨 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $387509 | 0.08% | 403 | $-33720 | 下跌 ×2 | ||
| V Visa Inc. | $372253 | 0.08% | 1085 | $44323 | |||
| SRE DBA Sempra Common Stock | $369824 | 0.08% | 3989 | $-17791 | |||
| SYK Stryker Corporation Common Stock | $368992 | 0.08% | 1172 | $-21227 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $361499 | 0.08% | 1637 | $-121989 | |||
| WFC Wells Fargo & Company Common Stock | $359484 | 0.08% | 4350 | $-65349 | 下跌 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $359262 | 0.08% | 1142 | $31508 | |||
| DE Deere & Company Common Stock | $358396 | 0.08% | 565 | $40131 | |||
| ABT Abbott Laboratories Common Stock | $356790 | 0.08% | 3932 | $-52555 | 下跌 ×2 | ||
| VV | $345973 | 0.07% | 1006 | $45330 | |||
| TT Trane Technologies plc | $323183 | 0.07% | 658 | $-7292 | 下跌 ×1 | ||
| DFAC | $316509 | 0.07% | 7135 | $39243 | |||
| IJH | $310368 | 0.07% | 4025 | $42206 | 上涨 ×2 | ||
| IWR | $300539 | 0.06% | 2724 | $35660 | |||
| TD Toronto Dominion Bank (The) Common Stock | $299325 | 0.06% | 2465 | $69316 | |||
| PG Procter & Gamble Company (The) Common Stock | $296653 | 0.06% | 2023 | $-21778 | 下跌 ×1 | ||
| VOE | $277628 | 0.06% | 1405 | $18715 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $266735 | 0.06% | 953 | $-95310 | |||
| IUSV iShares Core S&P U.S. Value ETF | $258302 | 0.05% | 2345 | $18526 | |||
| GE GE Aerospace Common Stock | $258263 | 0.05% | 691 | ||||
| JGRO | $257517 | 0.05% | 2612 | $36751 | |||
| CVX Chevron Corporation Common Stock | $250565 | 0.05% | 1512 | $-40257 | 上涨 ×1 | ||
| JVAL | $245291 | 0.05% | 4183 | $40910 | |||
| JQUA | $241126 | 0.05% | 3336 | $36562 | |||
| BFB | $231242 | 0.05% | 8677 | $1822 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHV | $61858567 | 13.11% | 上涨 ×6 |
| SCHA | $22197845 | 4.70% | 上涨 ×3 |
| DBMF | $19542690 | 4.14% | 上涨 ×6 |
| SCHE | $18416935 | 3.90% | 上涨 ×3 |
| BOXX | $17973169 | 3.81% | 上涨 ×6 |
| VUG | $1859759 | 0.39% | 上涨 ×4 |
| SYLD | $1791057 | 0.38% | 上涨 ×6 |
| VWO | $799328 | 0.17% | 上涨 ×6 |
| HDV | $763670 | 0.16% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHV | 增持 | +53K | +$9.3M |
| MGC | 增持 | +2K | +$8.5M |
| SCHG | 增持 | +5K | +$7.3M |
| SCHA | 增持 | +20K | +$4.9M |
| GLTR | 增持 | +1K | -$4.6M |
| SCHF | 增持 | +21K | +$4.0M |
| SCHE | 增持 | +7K | +$1.9M |
| IWD | 削减 | -549 | +$1.6M |
| DISV | 增持 | +30K | +$1.3M |
| SPY | 削减 | -92 | +$1.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBIT | 2026年3月31日 | 7028 | $348940 | |
| BIV | 2025年3月31日 | 4180 | $312371 | 不再跟踪 |
| GE | 2026年3月31日 | 970 | $298923 | 22.8% |
| ORCL | 2026年3月31日 | 1482 | $288897 | -0.4% |
| TSCO | 2026年6月30日 | 6300 | $285390 | 10.4% |
| BILL | 2026年3月31日 | 5000 | $272700 | 23.7% |
| VCIT | 2026年3月31日 | 3181 | $266409 | |
| BIV | 2026年3月31日 | 3053 | $237768 | 不再跟踪 |
| AMGN | 2026年6月30日 | 656 | $230831 | 20.4% |
| DVY | 2026年6月30日 | 1459 | $220907 | |
| IBM | 2026年3月31日 | 734 | $217563 | -3.6% |
| CVX | 2025年6月30日 | 1280 | $214067 | 44.3% |
| ORCL | 2025年3月31日 | 1281 | $213500 | 4.8% |
| IBM | 2025年9月30日 | 705 | $207964 | -17.2% |
| AGOX | 2025年3月31日 | 7619 | $206915 | 不再跟踪 |
| HON | 2025年9月30日 | 880 | $204934 | 10.7% |
| CMG | 2026年3月31日 | 5420 | $200540 | 12.1% |
| DAICW | 2026年3月31日 | 18456 | $1478 | -93.4% |