2026 Q3 Portfolio Activity
In 2026 Q3, SUMMIT WEALTH & RETIREMENT PLANNING, INC. maintained a portfolio of 120 distinct positions. The most significant new addition was ISHARES TR, now representing 0.20% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 463.8%. The fund also reduced its exposure to EA SERIES TRUST by 35.6%.
Position History
hover any row below to update
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Total Positions
120
Quarter
2026 Q3
Top Holding
MGC (12.4%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGC
VANGUARD WORLD ...
|
ETF | 12.42% | 12.59% |
#1
1
Prev: #2
|
6.5 |
—
|
-269 | -0.1% |
P
S
|
216,954 | $61,248,399 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 12.09% | 13.11% |
#2
1
Prev: #1
|
6.0 |
—
|
12,723 | 0.7% |
P
S
|
1,789,757 | $59,616,799 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 11.05% | 10.91% |
#3
Prev: #3
|
5.5 |
—
|
-5,159 | -0.3% |
P
S
|
1,516,873 | $54,501,233 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.68% | 6.90% |
#4
Prev: #4
|
3.7 |
—
|
23,967 | 2.0% |
P
S
|
1,199,932 | $32,962,135 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 5.01% | 4.97% |
#5
Prev: #5
|
3.0 |
—
|
3,323 | 2.6% |
P
S
|
132,713 | $24,724,432 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 4.33% | 4.14% |
#6
1
Prev: #7
|
2.2 |
—
|
18,655 | 2.9% |
P
S
|
657,096 | $21,375,323 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.13% | 4.70% |
#7
1
Prev: #6
|
2.2 |
—
|
10,496 | 1.7% |
P
S
|
624,884 | $20,389,959 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 3.94% | 3.81% |
#8
1
Prev: #9
|
3.6 |
—
|
10,646 | 6.9% |
P
S
|
164,145 | $19,433,097 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.87% | 3.90% |
#9
1
Prev: #8
|
2.0 |
—
|
15,834 | 3.1% |
P
S
|
523,747 | $19,090,588 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 2.84% | 3.01% |
#10
Prev: #10
|
1.6 |
—
|
-2,021 | -3.5% |
P
S
|
56,551 | $14,020,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.45% | 2.26% |
#11
Prev: #11
|
1.5 |
—
|
13,186 | 5.0% |
P
S
|
279,338 | $12,092,543 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
228,083 | — |
NEW
|
228,083 | $11,694,202 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EFA
ISHARES TR
|
ETF | 1.77% | 1.89% |
#13
Prev: #13
|
1.2 |
—
|
-1,852 | -2.2% |
P
S
|
84,179 | $8,745,384 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.94% |
#14
2
Prev: #12
|
1.2 |
—
|
-1,402 | -11.4% |
P
S
|
10,884 | $8,300,465 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.59% | 1.41% |
#15
Prev: #15
|
1.1 |
—
|
629 | 2.7% |
P
S
|
23,585 | $7,854,316 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.34% | 1.40% |
#16
Prev: #16
|
1.0 |
—
|
-1,685 | -0.7% |
P
S
|
225,816 | $6,618,671 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.92% |
#17
5
Prev: #22
|
1.0 |
—
|
391 | 3.4% |
P
S
|
11,974 | $6,141,467 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.24% | 1.43% |
#18
4
Prev: #14
|
1.0 |
—
|
-502 | -2.2% |
P
S
|
21,987 | $6,109,916 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.02% |
#19
1
Prev: #20
|
2.4 |
—
|
2,623 | 19.5% |
P
S
|
16,053 | $5,523,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 1.03% | 1.10% |
#20
3
Prev: #17
|
0.9 |
—
|
-1,180 | -2.8% |
P
S
|
40,691 | $5,096,926 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
ISHARES TR
|
ETF | 1.02% | 1.10% |
#21
3
Prev: #18
|
0.9 |
—
|
-412 | -0.5% |
P
S
|
75,445 | $5,038,972 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.97% | 0.97% |
#22
1
Prev: #21
|
0.9 |
—
|
170 | 2.5% |
P
S
|
6,843 | $4,795,947 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.93% | 1.02% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
19,775 | $4,568,618 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.68% | 0.72% |
#24
1
Prev: #23
|
0.8 |
—
|
38 | 0.2% |
P
S
|
15,536 | $3,356,926 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.53% |
#25
3
Prev: #28
|
2.8 |
—
|
1,954 | 27.4% |
P
S
|
9,077 | $3,092,901 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.60% | 0.68% |
#26
2
Prev: #24
|
0.7 |
—
|
-3,955 | -6.3% |
P
S
|
58,845 | $2,979,862 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.63% |
#27
2
Prev: #25
|
0.7 |
—
|
41 | 0.4% |
P
S
|
9,795 | $2,786,457 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.44% |
#28
6
Prev: #34
|
2.2 |
—
|
1,330 | 12.7% |
P
S
|
11,762 | $2,686,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.56% |
#29
2
Prev: #27
|
0.7 |
—
|
70 | 0.9% |
P
S
|
8,072 | $2,670,461 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.53% | 0.50% |
#30
Prev: #30
|
0.7 |
—
|
900 | 3.9% |
P
S
|
23,842 | $2,607,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.50% |
#31
2
Prev: #29
|
2.2 |
—
|
900 | 14.4% |
P
S
|
7,163 | $2,515,574 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.48% | 0.49% |
#32
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
40,458 | $2,377,823 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.58% |
#33
7
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6,560 | $2,327,554 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.42% | 0.44% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,360 | -3.5% |
P
S
|
38,058 | $2,088,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.39% |
#35
1
Prev: #36
|
0.7 |
—
|
-102 | -0.5% |
P
S
|
21,488 | $1,936,266 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#36
1
Prev: #35
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
3,828 | $1,906,153 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.37% | 0.38% |
#37
Prev: #37
|
0.6 |
—
|
273 | 1.2% |
P
S
|
22,920 | $1,847,139 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.45% |
#38
6
Prev: #32
|
0.6 |
—
|
-6,664 | -18.5% |
P
S
|
29,339 | $1,662,348 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.27% |
#39
Prev: #39
|
2.6 |
—
|
302 | 28.5% |
P
S
|
1,362 | $1,575,943 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.26% | 0.31% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,530 | -10.2% |
P
S
|
13,412 | $1,299,355 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.20% |
#41
Prev: #41
|
2.1 |
—
|
300 | 7.9% |
P
S
|
4,102 | $1,073,042 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.20% |
#42
2
Prev: #40
|
0.6 |
—
|
64 | 1.6% |
P
S
|
4,099 | $1,021,266 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.20% | 0.18% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,530 | $1,005,194 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.18% |
#44
Prev: #44
|
2.1 |
—
|
3,210 | 11.8% |
P
S
|
30,510 | $992,487 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
2,257 | — |
NEW
|
2,257 | $974,354 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.20% | 0.18% |
#46
Prev: #46
|
2.6 |
—
|
3,169 | 21.6% |
P
S
|
17,842 | $971,140 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.19% | 0.19% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,555 | $951,287 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HDV
ISHARES TR
|
ETF | 0.18% | 0.16% |
#48
2
Prev: #50
|
2.1 |
—
|
3,482 | 12.5% |
P
S
|
31,343 | $876,350 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.17% |
#49
1
Prev: #48
|
2.1 |
—
|
1,029 | 7.7% |
P
S
|
14,420 | $855,270 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.15% |
#50
1
Prev: #51
|
0.6 |
—
|
-876 | -16.8% |
P
S
|
4,335 | $705,521 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 120 holdings