SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Q2 2026 13F filing
Updated 47 days ago113 disclosed positions worth $471.9M
Full holdings
Every line item disclosed in 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 |
| 21 | V VGES VANGUARD INDEX FDS | $4.6M | 6.7K | 0.97% | Trimmed(-8.7%) |
| 22 | M MSFT MICROSOFT CORP | $4.3M | 11.6K | 0.92% | Trimmed(-0.2%) |
| 23 | V VGES VANGUARD INDEX FDS | $3.4M | 15.5K | 0.72% | Trimmed(-4.1%) |
| 24 | ? N/A EA SERIES TRUST | $3.2M | 62.8K | 0.68% | — |
| 25 | V VGES VANGUARD INDEX FDS | $3M | 9.8K | 0.63% | Added(+1.3%) |
| 26 | T TSLA TESLA INC | $2.8M | 6.6K | 0.58% | Trimmed(-1.5%) |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $2.6M | 8.0K | 0.56% | Trimmed(-1.2%) |
| 28 | G GOOGN ALPHABET INC | $2.5M | 7.1K | 0.53% | Trimmed(-2.2%) |
| 29 | A AVGO BROADCOM INC | $2.4M | 6.3K | 0.50% | Trimmed(-0.6%) |
| 30 | ? N/A AMERICAN CENTY ETF TR | $2.4M | 22.9K | 0.50% | Added(+18.4%) |
| 31 | ? N/A EA SERIES TRUST | $2.3M | 40.5K | 0.49% | Unchanged |
| 32 | ? N/A VANGUARD SCOTTSDALE FDS | $2.1M | 36.0K | 0.45% | Added(+8.8%) |
| 33 | ? N/A EA SERIES TRUST | $2.1M | 39.4K | 0.44% | Unchanged |
| 34 | N NVDA NVIDIA CORPORATION | $2.1M | 10.4K | 0.44% | Trimmed(-2.8%) |
| 35 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.9M | 3.8K | 0.41% | Trimmed(-0.2%) |
| 36 | V VGES VANGUARD INDEX FDS | $1.9M | 21.6K | 0.39% | Added(+522.7%) |
| 37 | C CAMVF CAMBRIA ETF TR | $1.8M | 22.6K | 0.38% | Added(+3.9%) |
| 38 | E ETHA ISHARES TR | $1.4M | 14.9K | 0.31% | Trimmed(-2.0%) |
| 39 | L LLY ELI LILLY & CO | $1.3M | 1.1K | 0.27% | Trimmed(-15.9%) |
| 40 | A AMZN AMAZON COM INC | $962K | 4.0K | 0.20% | Trimmed(-2.4%) |
| 41 | A ABBV ABBVIE INC | $957K | 3.8K | 0.20% | Unchanged |
| 42 | ? N/A EA SERIES TRUST | $926K | 15.5K | 0.20% | Trimmed(-36.2%) |
| 43 | A AMD ADVANCED MICRO DEVICES INC | $903K | 1.6K | 0.19% | Unchanged |
| 44 | S SCHW-PJ SCHWAB STRATEGIC TR | $866K | 27.3K | 0.18% | Added(+23.4%) |
| 45 | P PANW PALO ALTO NETWORKS INC | $863K | 2.5K | 0.18% | Trimmed(-0.5%) |
| 46 | B BAC-PS BANK OF AMER CORP | $836K | 14.7K | 0.18% | Trimmed(-5.0%) |
| 47 | S SSD SIMPSON MFG INC | $807K | 3.9K | 0.17% | Unchanged |
| 48 | V VGES VANGUARD INTL EQUITY INDEX F | $799K | 13.4K | 0.17% | Added(+0.3%) |
| 49 | H HD HOME DEPOT INC | $792K | 2.2K | 0.17% | Trimmed(-12.5%) |
| 50 | E ETHA ISHARES TR | $764K | 27.9K | 0.16% | Added(+560.2%) |