Institutional
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 0001766995
$419.1M
Reported AUM
108
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $52.6M | 12.55% | +16,817 | +1.0% |
| 2 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | 25.65% | 84.48% | $50.9M | 12.15% | +1,264 | +0.6% |
| 3 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $44.2M | 10.55% | −11,055 | −0.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $28.6M | 6.82% | −326,240 | −22.0% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | $200.40 | 0.51% | 45.11% | 107.13% | $28.1M | 6.70% | −12,096 | −8.6% |
| 6 | DBMF | LITMAN GREGORY FDS TR | $30.83 | 0.56% | 28.17% | 47.24% | $18.5M | 4.41% | +13,322 | +2.2% |
| 7 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $17.3M | 4.12% | +13,480 | +2.3% |
| 8 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | 4.05% | 16.74% | $17.0M | 4.06% | +1,141 | +0.8% |
| 9 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $16.5M | 3.94% | +1,539 | +0.3% |
| 10 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $12.6M | 3.01% | −387 | −0.7% |
| 11 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | 31.37% | 96.80% | $9.3M | 2.23% | +236,597 | NEW |
| 12 | EFA | ISHARES TR | $102.26 | -2.56% | 18.03% | 48.24% | $8.7M | 2.08% | −7,939 | −8.1% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.0M | 1.92% | +98 | +0.8% |
| 14 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 1.49% | −123 | −0.5% |
| 15 | SCHB | SCHWAB STRATEGIC TR | $28.65 | 0.70% | 24.50% | 71.73% | $6.0M | 1.44% | −456 | −0.2% |
| 16 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $5.7M | 1.36% | −447 | −1.9% |
| 17 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $4.8M | 1.14% | −1,318 | −1.5% |
| 18 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $4.5M | 1.07% | −97 | −0.9% |
| 19 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $4.4M | 1.05% | +83 | +0.4% |
| 20 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.4M | 1.04% | −280 | −3.7% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.3M | 1.02% | +529 | +4.8% |
| 22 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.9M | 0.92% | −87 | −0.6% |
| 23 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $3.2M | 0.76% | +1,663 | +11.5% |
| 24 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $2.5M | 0.60% | +640 | +7.1% |
| 25 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $2.5M | 0.59% | −150 | −2.2% |
| 26 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $2.4M | 0.57% | +25 | +0.3% |
| 27 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.1M | 0.50% | +65 | +0.9% |
| 28 | AAUA | EA SERIES TRUST | $56.00 | 0.00% | 12.00% | 3.07% | $2.0M | 0.47% | +40,458 | NEW |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | 3.95% | -1.09% | $2.0M | 0.47% | +621 | +1.9% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.0M | 0.47% | −61 | −1.0% |
| 31 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | — | — | $1.9M | 0.46% | +19,370 | NEW |
| 32 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.9M | 0.45% | −565 | −5.0% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.8M | 0.44% | +12 | +0.3% |
| 34 | AAEQ | EA SERIES TRUST | $52.66 | -2.47% | — | — | $1.8M | 0.44% | — | HELD |
| 35 | SYLD | CAMBRIA ETF TR | $78.80 | 0.66% | — | — | $1.6M | 0.39% | +931 | +4.5% |
| 36 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $1.5M | 0.36% | +106 | +3.2% |
| 37 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.4M | 0.33% | −1,833 | −10.7% |
| 38 | AAUS | EA SERIES TRUST | $59.09 | -2.52% | — | — | $1.3M | 0.30% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.2M | 0.28% | +238 | +23.3% |
| 40 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $989K | 0.24% | −513 | −8.1% |
| 41 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $861K | 0.21% | −390 | −8.6% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $845K | 0.20% | −208 | −7.5% |
| 43 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $827K | 0.20% | +323 | +9.3% |
| 44 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $782K | 0.19% | −308 | −1.3% |
| 45 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $753K | 0.18% | +152 | +1.0% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $722K | 0.17% | +2,961 | +28.5% |
| 47 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $714K | 0.17% | −14 | −0.4% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $713K | 0.17% | −1 | −0.0% |
| 49 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $679K | 0.16% | −5,217 | −19.1% |
| 50 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | — | — | $667K | 0.16% | −180 | −2.4% |
| 51 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $662K | 0.16% | — | HELD |
| 52 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $657K | 0.16% | −246 | −5.3% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $601K | 0.14% | −16 | −2.6% |
| 54 | HDV | ISHARES TR | $27.55 | 0.22% | — | — | $573K | 0.14% | +112 | +2.7% |
| 55 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $571K | 0.14% | −130 | −6.8% |
| 56 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $568K | 0.14% | +265 | +5.9% |
| 57 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $558K | 0.13% | −131 | −11.9% |
| 58 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $552K | 0.13% | +533 | +18.9% |
| 59 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $551K | 0.13% | −29 | −2.6% |
| 60 | STT | STATE STR CORP | $161.75 | -0.61% | — | — | $526K | 0.13% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $519K | 0.12% | +18 | +0.9% |
| 62 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $507K | 0.12% | +415 | +36.6% |
| 63 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $488K | 0.12% | — | HELD |
| 64 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $485K | 0.12% | −15 | −1.7% |
| 65 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $483K | 0.12% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $443K | 0.11% | +378 | +8.7% |
| 67 | WMT2 | WELLS FARGO & CO | — | — | — | — | $425K | 0.10% | −837 | −13.6% |
| 68 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $421K | 0.10% | −6 | −1.4% |
| 69 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $421K | 0.10% | +480 | +9.7% |
| 70 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $409K | 0.10% | −42 | −1.0% |
| 71 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $408K | 0.10% | −25 | −1.0% |
| 72 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $390K | 0.09% | −100 | −7.8% |
| 73 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $388K | 0.09% | — | HELD |
| 74 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $366K | 0.09% | +262 | +10.2% |
| 75 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | $362K | 0.09% | — | HELD |
| 76 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $357K | 0.09% | −599 | −37.5% |
| 77 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $354K | 0.08% | +400 | +17.7% |
| 78 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $330K | 0.08% | +95 | +13.6% |
| 79 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $328K | 0.08% | +36 | +8.4% |
| 80 | V | VISA INC | $323.57 | 1.06% | — | — | $328K | 0.08% | −38 | −3.4% |
| 81 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $328K | 0.08% | — | HELD |
| 82 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $318K | 0.08% | +15 | +0.7% |
| 83 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $318K | 0.08% | −5 | −0.9% |
| 84 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $316K | 0.08% | −24 | −1.5% |
| 85 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $301K | 0.07% | — | HELD |
| 86 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $291K | 0.07% | +1,406 | NEW |
| 87 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $285K | 0.07% | — | HELD |
| 88 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $277K | 0.07% | +250 | +3.6% |
| 89 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $275K | 0.07% | +41 | +0.9% |
| 90 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $274K | 0.07% | +2,079 | NEW |
| 91 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $273K | 0.07% | +54 | +5.7% |
| 92 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $268K | 0.06% | +16 | +0.4% |
| 93 | IWR | ISHARES TR | $106.21 | -2.12% | — | — | $265K | 0.06% | −200 | −6.8% |
| 94 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $259K | 0.06% | −162 | −10.3% |
| 95 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $256K | 0.06% | −9 | −1.1% |
| 96 | IUSV | ISHARES TR | $109.66 | -1.15% | — | — | $240K | 0.06% | — | HELD |
| 97 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $231K | 0.06% | −160 | −19.6% |
| 98 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | — | — | $230K | 0.05% | — | HELD |
| 99 | BF/B | BROWN FORMAN CORP | — | — | — | — | $229K | 0.05% | −5,522 | −38.9% |
| 100 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $227K | 0.05% | −415 | −15.0% |
| 101 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $226K | 0.05% | — | HELD |
| 102 | DVY | ISHARES TR | — | — | — | — | $221K | 0.05% | — | HELD |
| 103 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $221K | 0.05% | −223 | −7.9% |
| 104 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $209K | 0.05% | −271 | −8.5% |
| 105 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $205K | 0.05% | −306 | −8.4% |
| 106 | JVAL | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $204K | 0.05% | −397 | −8.7% |
| 107 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | $145K | 0.03% | +20,000 | +133.3% |
| 108 | ABX | ABACUS GLOBAL MGMT INC | — | — | — | — | $79K | 0.02% | — | HELD |
| 109 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −7,028 | EXITED |
| 110 | GE | GE AEROSPACE | — | — | — | — | — | — | −970 | EXITED |
| 111 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,482 | EXITED |
| 112 | BILL | BILL HOLDINGS INC | — | — | — | — | — | — | −5,000 | EXITED |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | — | — | −3,181 | EXITED |
| 114 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | — | — | −3,053 | EXITED |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | — | — | −734 | EXITED |
| 116 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −5,420 | EXITED |
| 117 | DAICW | CID HOLDCO INC | — | — | — | — | — | — | −18,456 | EXITED |
Source: SEC EDGAR · accession 0001766995-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.