Q1 2026 · 13F-HR
SUMMIT WEALTH & RETIREMENT PLANNING, INC.holdings as filed
Filed 2026-05-11 · accession 0001766995-26-000003
$419.1M
Reported value
108
Positions
2026-03-31
Period end
The Brief · SUMMIT WEALTH & RETIREMENT PLANNING, INC. · Q1 2026
AI · grounded in 13F
SUMMIT WEALTH & RETIREMENT PLANNING, INC. established a new position in DISV valued at $9.33M. The fund also opened new positions in AAUA for $1.98M and AVDV for $1.93M. On the sell side, the fund trimmed its holdings in SCHF by 22.03% and GLTR by 8.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $52.6M | 12.5% | 1,724,184 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $50.9M | 12.2% | 215,518 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44.2M | 10.5% | 1,517,439 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $28.6M | 6.82% | 1,154,813 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $28.1M | 6.70% | 128,389 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $18.5M | 4.41% | 612,604 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $17.3M | 4.12% | 593,940 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $17.0M | 4.06% | 146,489 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.5M | 3.94% | 500,583 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $12.6M | 3.01% | 59,121 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $9.3M | 2.23% | 236,597 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.7M | 2.08% | 89,928 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 1.92% | 12,378 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.49% | 24,552 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 1.44% | 240,219 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.7M | 1.36% | 22,937 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.8M | 1.14% | 84,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 1.07% | 10,469 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.4M | 1.05% | 20,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.4M | 1.04% | 7,309 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.02% | 11,603 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.92% | 13,430 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 0.76% | 16,164 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.60% | 9,634 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.5M | 0.59% | 6,657 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.57% | 8,102 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.50% | 7,284 | Common | NONE |
| 02072Q275 | AAUA | EA SERIES TRUST | $2.0M | 0.47% | 40,458 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.47% | 33,101 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.47% | 6,303 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.46% | 19,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.45% | 10,729 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.44% | 3,845 | Common | NONE |
| 02072Q358 | AAEQ | EA SERIES TRUST | $1.8M | 0.44% | 39,418 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $1.6M | 0.39% | 21,791 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.36% | 3,467 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.33% | 15,253 | Common | NONE |
| 02072Q853 | AAUS | EA SERIES TRUST | $1.3M | 0.30% | 24,284 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.28% | 1,260 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $989,354 | 0.24% | 5,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $860,988 | 0.21% | 4,134 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $844,665 | 0.20% | 2,568 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $826,897 | 0.20% | 3,802 | Common | NONE |
| 217204106 | CPRT | COPART INC | $781,528 | 0.19% | 23,540 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $752,892 | 0.18% | 15,444 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $721,928 | 0.17% | 13,357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $714,116 | 0.17% | 3,702 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $713,053 | 0.17% | 11,128 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $678,758 | 0.16% | 22,124 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $667,401 | 0.16% | 7,230 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $661,938 | 0.16% | 3,857 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $656,675 | 0.16% | 4,434 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $600,854 | 0.14% | 603 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $572,738 | 0.14% | 4,220 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $570,721 | 0.14% | 1,779 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $568,478 | 0.14% | 4,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $557,876 | 0.13% | 967 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $552,132 | 0.13% | 3,355 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $550,625 | 0.13% | 1,102 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $526,363 | 0.13% | 4,159 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519,435 | 0.12% | 2,125 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $506,959 | 0.12% | 1,550 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $487,919 | 0.12% | 1,699 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,167 | 0.12% | 848 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $483,488 | 0.12% | 1,637 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $443,033 | 0.11% | 4,714 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $424,833 | 0.10% | 5,336 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $421,229 | 0.10% | 438 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $421,200 | 0.10% | 5,429 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $409,345 | 0.10% | 3,987 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $407,694 | 0.10% | 2,543 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $390,219 | 0.09% | 1,188 | Common | NONE |
| 816851109 | SRE | SEMPRA | $387,615 | 0.09% | 3,989 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $365,950 | 0.09% | 2,842 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $362,045 | 0.09% | 953 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $356,560 | 0.09% | 1,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,514 | 0.08% | 2,660 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $330,475 | 0.08% | 793 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $328,017 | 0.08% | 463 | Common | NONE |
| 92826C839 | V | VISA INC | $327,930 | 0.08% | 1,085 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $327,754 | 0.08% | 1,142 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $318,431 | 0.08% | 2,205 | Common | NONE |
| 244199105 | DE | DEERE & CO | $318,265 | 0.08% | 565 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $316,334 | 0.08% | 1,555 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $300,643 | 0.07% | 1,006 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $290,822 | 0.07% | 1,406 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $285,390 | 0.07% | 6,300 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $277,266 | 0.07% | 7,135 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $274,955 | 0.07% | 4,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $274,428 | 0.07% | 2,079 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $273,025 | 0.07% | 1,009 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $268,162 | 0.06% | 3,971 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $264,879 | 0.06% | 2,724 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $258,913 | 0.06% | 1,405 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,102 | 0.06% | 824 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $239,776 | 0.06% | 2,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,831 | 0.06% | 656 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $230,009 | 0.05% | 2,465 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $229,420 | 0.05% | 8,677 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,382 | 0.05% | 2,359 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $225,685 | 0.05% | 2,433 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $220,907 | 0.05% | 1,459 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $220,766 | 0.05% | 2,612 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $208,577 | 0.05% | 2,907 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $204,564 | 0.05% | 3,336 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $204,381 | 0.05% | 4,183 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $145,250 | 0.03% | 35,000 | Common | NONE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $78,800 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.