SUMMIT WEALTH & RETIREMENT PLANNING, INC. — 13F Holdings

2026 Q2  ·  116 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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