2026 Q2 Portfolio Activity
In 2026 Q2, SUMMIT WEALTH & RETIREMENT PLANNING, INC. maintained a portfolio of 116 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.05% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 55.2%.
Position History
hover any row below to update
Loading…
Total Positions
116
Quarter
2026 Q2
Top Holding
SCHV (13.1%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 13.11% | 12.55% |
#1
Prev: #1
|
6.5 |
—
|
52,850 | 3.1% |
P
S
|
1,777,034 | $61,858,567 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 12.59% | 12.15% |
#2
Prev: #2
|
6.0 |
—
|
1,705 | 0.8% |
P
S
|
217,223 | $59,438,823 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.91% | 10.55% |
#3
Prev: #3
|
5.5 |
—
|
4,593 | 0.3% |
P
S
|
1,522,032 | $51,505,563 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.90% | 6.82% |
#4
Prev: #4
|
3.8 |
—
|
21,152 | 1.8% |
P
S
|
1,175,965 | $32,574,234 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 4.97% | 6.70% |
#5
Prev: #5
|
3.0 |
—
|
1,001 | 0.8% |
P
S
|
129,390 | $23,438,998 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.70% | 4.12% |
#6
1
Prev: #7
|
2.4 |
—
|
20,448 | 3.4% |
P
S
|
614,388 | $22,197,845 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.14% | 4.41% |
#7
1
Prev: #6
|
2.2 |
—
|
25,837 | 4.2% |
P
S
|
638,441 | $19,542,690 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.90% | 3.94% |
#8
1
Prev: #9
|
2.1 |
—
|
7,330 | 1.5% |
P
S
|
507,913 | $18,416,935 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.81% | 4.06% |
#9
1
Prev: #8
|
2.0 |
—
|
7,010 | 4.8% |
P
S
|
153,499 | $17,973,169 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 3.01% | 3.01% |
#10
Prev: #10
|
1.7 |
—
|
-549 | -0.9% |
P
S
|
58,572 | $14,199,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.26% | 2.23% |
#11
Prev: #11
|
2.9 |
—
|
29,555 | 12.5% |
P
S
|
266,152 | $10,680,692 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.94% | 1.92% |
#12
1
Prev: #13
|
1.3 |
—
|
-92 | -0.7% |
P
S
|
12,286 | $9,174,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 1.89% | 2.08% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,897 | -4.3% |
P
S
|
86,031 | $8,936,928 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 1.43% | 1.36% |
#14
2
Prev: #16
|
1.1 |
—
|
-448 | -2.0% |
P
S
|
22,489 | $6,756,764 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
-1,596 | -6.5% |
P
S
|
22,956 | $6,642,602 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.44% |
#16
1
Prev: #15
|
1.1 |
—
|
-12,718 | -5.3% |
P
S
|
227,501 | $6,588,433 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 1.10% | 1.07% |
#17
1
Prev: #18
|
3.4 |
—
|
31,402 | 300.0% |
P
S
|
41,871 | $5,199,094 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EEM
ISHARES TR
|
ETF | 1.10% | 1.14% |
#18
1
Prev: #17
|
0.9 |
—
|
-8,287 | -9.8% |
P
S
|
75,857 | $5,189,377 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.02% | 1.05% |
#19
Prev: #19
|
0.9 |
—
|
-522 | -2.6% |
P
S
|
19,775 | $4,805,127 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.92% |
#20
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
13,430 | $4,799,479 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.04% |
#21
1
Prev: #20
|
0.9 |
—
|
-636 | -8.7% |
P
S
|
6,673 | $4,582,963 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.92% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
-20 | -0.2% |
P
S
|
11,583 | $4,320,692 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-666 | -4.1% |
P
S
|
15,498 | $3,377,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
62,800 | — |
NEW
|
62,800 | $3,211,991 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.63% | 0.60% |
#25
1
Prev: #24
|
0.8 |
—
|
120 | 1.2% |
P
S
|
9,754 | $2,956,573 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.59% |
#26
1
Prev: #25
|
0.7 |
—
|
-97 | -1.5% |
P
S
|
6,560 | $2,759,136 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.57% |
#27
1
Prev: #26
|
0.7 |
—
|
-100 | -1.2% |
P
S
|
8,002 | $2,619,295 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.50% |
#28
1
Prev: #27
|
0.7 |
—
|
-161 | -2.2% |
P
S
|
7,123 | $2,516,770 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
-40 | -0.6% |
P
S
|
6,263 | $2,365,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.46% |
#30
1
Prev: #31
|
2.2 |
—
|
3,572 | 18.4% |
P
S
|
22,942 | $2,364,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.49% | 0.47% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
40,458 | $2,302,992 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.45% | 0.47% |
#32
3
Prev: #29
|
2.2 |
—
|
2,902 | 8.8% |
P
S
|
36,003 | $2,123,457 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.44% | 0.44% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
39,418 | $2,096,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.45% |
#34
2
Prev: #32
|
0.7 |
—
|
-297 | -2.8% |
P
S
|
10,432 | $2,087,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.44% |
#35
2
Prev: #33
|
0.7 |
—
|
-7 | -0.2% |
P
S
|
3,838 | $1,920,497 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.36% |
#36
Prev: #36
|
3.2 |
—
|
18,123 | 522.7% |
P
S
|
21,590 | $1,859,759 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.38% | 0.39% |
#37
2
Prev: #35
|
0.7 |
—
|
856 | 3.9% |
P
S
|
22,647 | $1,791,057 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.33% |
#38
1
Prev: #37
|
0.6 |
—
|
-311 | -2.0% |
P
S
|
14,942 | $1,443,098 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.28% |
#39
Prev: #39
|
0.6 |
—
|
-200 | -15.9% |
P
S
|
1,060 | $1,271,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.21% |
#40
1
Prev: #41
|
0.6 |
—
|
-99 | -2.4% |
P
S
|
4,035 | $961,702 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.20% |
#41
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,802 | $956,735 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.20% | 0.30% |
#42
4
Prev: #38
|
0.1 |
—
|
-8,780 | -36.2% |
P
S
|
15,504 | $926,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.08% |
#43
41
Prev: #84
|
1.1 |
—
|
no change | no change |
P
S
|
1,555 | $903,315 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.16% |
#44
5
Prev: #49
|
2.6 |
—
|
5,176 | 23.4% |
P
S
|
27,300 | $865,677 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.18% | 0.10% |
#45
26
Prev: #71
|
0.6 |
—
|
-13 | -0.5% |
P
S
|
2,530 | $862,781 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.18% | 0.18% |
#46
1
Prev: #45
|
0.6 |
—
|
-771 | -5.0% |
P
S
|
14,673 | $836,068 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.17% | 0.16% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,857 | $807,463 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.17% |
#48
2
Prev: #46
|
0.6 |
—
|
34 | 0.3% |
P
S
|
13,391 | $799,328 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.17% | 0.20% |
#49
7
Prev: #42
|
0.6 |
—
|
-321 | -12.5% |
P
S
|
2,247 | $792,472 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.16% | 0.14% |
#50
4
Prev: #54
|
3.1 |
—
|
23,641 | 560.2% |
P
S
|
27,861 | $763,670 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 116 holdings