Summit Wealth & Retirement Planning, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.1M
Q ending 2026-03-31
Prior quarter
$424.7M
Q ending 2025-12-31
Change
-1.3% QoQ · +28.4% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $52.6M | 1.7M |
| Vanguard World Fd | MGC | Shares | $50.9M | 216K |
| Schwab Strategic Tr | SCHG | Shares | $44.2M | 1.5M |
| Schwab Strategic Tr | SCHF | Shares | $28.6M | 1.2M |
| Abrdn Precious Metals Basket | GLTR | Shares | $28.1M | 128K |
| Litman Gregory Fds Tr | DBMF | Shares | $18.5M | 613K |
| Schwab Strategic Tr | SCHA | Shares | $17.3M | 594K |
| Ea Series Trust | BOXX | Shares | $17.0M | 146K |
| Schwab Strategic Tr | SCHE | Shares | $16.5M | 501K |
| Ishares Tr | IWD | Shares | $12.6M | 59K |
| Dimensional Etf Trust | DISV | Shares | $9.3M | 237K |
| Ishares Tr | EFA | Shares | $8.7M | 90K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Schwab Strategic Tr | SCHB | Shares | $6.0M | 240K |
| Ishares Tr | IWM | Shares | $5.7M | 23K |
| Ishares Tr | EEM | Shares | $4.8M | 84K |
| Ishares Tr | IWF | Shares | $4.5M | 10K |
| Vanguard Index Fds | VBR | Shares | $4.4M | 20K |
| Vanguard Index Fds | VOO | Shares | $4.4M | 7K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Vanguard Index Fds | VTV | Shares | $3.2M | 16K |
| Vanguard Index Fds | VB | Shares | $2.5M | 10K |
| Tesla Inc | TSLA | Shares | $2.5M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Ea Series Trust | AAUA | Shares | $2.0M | 40K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.0M | 33K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| Nvidia Corporation | NVDA | Shares | $1.9M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Ea Series Trust | AAEQ | Shares | $1.8M | 39K |
| Cambria Etf Tr | SYLD | Shares | $1.6M | 22K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Ishares Tr | IEFA | Shares | $1.4M | 15K |
| Ea Series Trust | AAUS | Shares | $1.3M | 24K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Exxon Mobil Corp | XOM | Shares | $989K | 6K |
| Amazon Com Inc | AMZN | Shares | $861K | 4K |
| Home Depot Inc | HD | Shares | $845K | 3K |
| Abbvie Inc | ABBV | Shares | $827K | 4K |
| Copart Inc | CPRT | Shares | $782K | 24K |
| Bank America Corp | BAC | Shares | $753K | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $722K | 13K |
| Rtx Corporation | RTX | Shares | $714K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $713K | 11K |
| Schwab Strategic Tr | SCHD | Shares | $679K | 22K |
| Oreilly Automotive Inc | ORLY | Shares | $667K | 7K |
| Simpson Mfg Inc | SSD | Shares | $662K | 4K |
| Vanguard Whitehall Fds | VYM | Shares | $657K | 4K |
| Costco Wholesale Corporation | COST | Shares | $601K | 603 |
| Ishares Tr | HDV | Shares | $573K | 4K |
| Vanguard Index Fds | VTI | Shares | $571K | 2K |
| Merck & Co Inc | MRK | Shares | $568K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $558K | 967 |
| Morgan Stanley | MS | Shares | $552K | 3K |
| Mastercard Incorporated | MA | Shares | $551K | 1K |
| State Str Corp | STT | Shares | $526K | 4K |
| Johnson & Johnson | JNJ | Shares | $519K | 2K |
| Marriott Intl Inc New | MAR | Shares | $507K | 2K |
| Vanguard Index Fds | VO | Shares | $488K | 2K |
| Meta Platforms Inc | META | Shares | $485K | 848 |
| Cme Group Inc | CME | Shares | $483K | 2K |
| Schwab Charles Corp | SCHW | Shares | $443K | 5K |
| Wells Fargo & Co | WFC | Shares | $425K | 5K |
| Blackrock Inc | BLK | Shares | $421K | 438 |
| Cisco Sys Inc | CSCO | Shares | $421K | 5K |
| Abbott Laboratories | ABT | Shares | $409K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $408K | 3K |
| Stryker Corporation | SYK | Shares | $390K | 1K |
| Sempra | SRE | Shares | $388K | 4K |
| Qualcomm Inc | QCOM | Shares | $366K | 3K |
| Huntington Ingalls Inds Inc | HII | Shares | $362K | 953 |
| Ishares Tr | IWB | Shares | $357K | 1K |
| Select Sector Spdr Tr | XLK | Shares | $354K | 3K |
| Trane Technologies Plc | Shares | $330K | 793 | |
| Caterpillar Inc | CAT | Shares | $328K | 463 |
| Visa Inc | V | Shares | $328K | 1K |
| Norfolk Southn Corp | NSC | Shares | $328K | 1K |
| Procter & Gamble Co | PG | Shares | $318K | 2K |
| Deere & Co | DE | Shares | $318K | 565 |
| Advanced Micro Devices Inc | AMD | Shares | $316K | 2K |
| Vanguard Index Fds | VV | Shares | $301K | 1K |
| Chevron Corporation | CVX | Shares | $291K | 1K |
| Tractor Supply Co | TSCO | Shares | $285K | 6K |
| Dimensional Etf Trust | DFAC | Shares | $277K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $275K | 5K |
| Conocophillips | COP | Shares | $274K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $273K | 1K |
| Ishares Tr | IJH | Shares | $268K | 4K |
| Ishares Tr | IWR | Shares | $265K | 3K |
| Vanguard Index Fds | VOE | Shares | $259K | 1K |
| Mcdonalds Corp | MCD | Shares | $256K | 824 |
| Ishares Tr | IUSV | Shares | $240K | 2K |
| Amgen Inc | AMGN | Shares | $231K | 656 |
| Toronto Dominion Bk Ont | TD | Shares | $230K | 2K |
| Brown Forman Corp | BF/B | Shares | $229K | 9K |
| Disney Walt Co | DIS | Shares | $227K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.