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SUMMIT WEALTH & RETIREMENT PLANNING, INC.
hedge fundUpdated 47 days agoManaged by Summit Wealth & Retirement Planning, Inc. • Latest filing Q2 2026
Portfolio value
$471.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $267.4M |
| Q2 2023 | $254.2M |
| Q3 2023 | $248.6M |
| Q4 2023 | $236.7M |
| Q1 2024 | $280.5M |
| Q2 2024 | $293.7M |
| Q3 2024 | $313.3M |
| Q4 2024 | $323.1M |
| Q1 2025 | $326.3M |
| Q2 2025 | $372.5M |
| Q3 2025 | $406.9M |
| Q4 2025 | $424.7M |
| Q1 2026 | $419.1M |
| Q2 2026 | $471.9M |
Top holdings
113 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $61.9M | 1.78M | 13.11% | Added(+3.1%) |
| 2 | V VGES VANGUARD WORLD FD | $59.4M | 217.2K | 12.59% | Added(+0.8%) |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $51.5M | 1.52M | 10.91% | Added(+0.3%) |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $32.6M | 1.18M | 6.90% | Added(+1.8%) |
| 5 | G GLTR ABRDN PRECIOUS METALS BASKET | $23.4M | 129.4K | 4.97% | Added(+0.8%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $22.2M | 614.4K | 4.70% | Added(+3.4%) |
| 7 | ? N/A LITMAN GREGORY FDS TR | $19.5M | 638.4K | 4.14% | Added(+4.2%) |
| 8 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.4M | 507.9K | 3.90% | Added(+1.5%) |
| 9 | ? N/A EA SERIES TRUST | $18M | 153.5K | 3.81% | Added(+4.8%) |
| 10 | E ETHA ISHARES TR | $14.2M | 58.6K | 3.01% | Trimmed(-0.9%) |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $10.7M | 266.2K | 2.26% | Added(+12.5%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $9.2M | 12.3K | 1.94% | Trimmed(-0.7%) |
| 13 | E ETHA ISHARES TR | $8.9M | 86.0K | 1.89% | Trimmed(-4.3%) |
| 14 | E ETHA ISHARES TR | $6.8M | 22.5K | 1.43% | Trimmed(-1.9%) |
| 15 | A AAPL APPLE INC | $6.6M | 23.0K | 1.41% | Trimmed(-6.5%) |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.6M | 227.5K | 1.40% | Trimmed(-5.3%) |
| 17 | E ETHA ISHARES TR | $5.2M | 41.9K | 1.10% | Added(+299.9%) |
| 18 | E ETHA ISHARES TR | $5.2M | 75.9K | 1.10% | Trimmed(-9.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $4.8M | 19.8K | 1.02% | Trimmed(-2.6%) |
| 20 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 1.02% | Unchanged |