Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2026) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $424.67 million in total holdings as of December 31, 2025.Summit Wealth & Retirement Planning, Inc. owns shares of 112 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 1.36% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 106 new stocks and bought additional shares in 48 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mega Cap ETF $53,814,160Schwab U.S. Large-Cap Value ETF $50,555,125Schwab U.S. Large-Cap Growth ETF $49,859,485Schwab International Equity ETF $35,604,521abrdn Physical Precious Metals Basket Shares ETF $28,883,716 Largest New Holdings this Quarter 02072Q358 - EA SERIES TRUST $1,944,399 Holding115637209 - Brown-Forman $370,026 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $266,409 Holding149123101 - Caterpillar $244,615 Holding891160509 - Toronto Dominion Bank $232,203 Holding Largest Purchases this Quarter EA SERIES TRUST 39,418 shares (about $1.94M)Schwab U.S. Large-Cap Value ETF 41,098 shares (about $1.22M)Schwab International Equity ETF 48,884 shares (about $1.18M)Alpha Architect 1-3 Month Box ETF 7,388 shares (about $850.36K)Brown-Forman 14,199 shares (about $370.03K) Largest Sales this Quarter abrdn Physical Precious Metals Basket Shares ETF 10,775 shares (about $2.22M)Schwab U.S. Large-Cap Growth ETF 25,747 shares (about $839.87K)Apple 2,954 shares (about $803.08K)iShares MSCI Emerging Markets ETF 10,020 shares (about $548.19K)Vanguard Mega Cap ETF 1,849 shares (about $464.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth & Retirement Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGCVanguard Mega Cap ETF$53,814,160$464,413 ▼-0.9%214,25412.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$50,555,125$1,216,911 ▲2.5%1,707,36711.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$49,859,485$839,867 ▼-1.7%1,528,49411.7%ETFSCHFSchwab International Equity ETF$35,604,521$1,175,172 ▲3.4%1,481,0538.4%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$28,883,716$2,215,340 ▼-7.1%140,4856.8%ETFDBMFiMGP DBi Managed Futures Strategy ETF$16,815,867$272,210 ▲1.6%599,2824.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$16,729,526$850,357 ▲5.4%145,3483.9%ETFSCHASchwab US Small-Cap ETF$16,531,512$87,291 ▲0.5%580,4603.9%ETFSCHESchwab Emerging Markets Equity ETF$16,343,692$105,750 ▲0.7%499,0443.8%ETFIWDiShares Russell 1000 Value ETF$12,516,812$322,449 ▼-2.5%59,5082.9%ETFEFAiShares MSCI EAFE ETF$9,398,193$27,273 ▼-0.3%97,8672.2%FinanceSPYSPDR S&P 500 ETF Trust$8,373,978$34,096 ▲0.4%12,2802.0%FinanceAAPLApple$6,708,196$803,080 ▼-10.7%24,6751.6%Computer and TechnologySCHBSchwab US Broad Market ETF$6,312,909$131 ▲0.0%240,6751.5%ETFIWMiShares Russell 2000 ETF$5,756,160$27,816 ▼-0.5%23,3841.4%FinanceMSFTMicrosoft$5,355,608$51,747 ▲1.0%11,0741.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,000,781$255,577 ▼-4.9%10,5661.2%ETFVOOVanguard S&P 500 ETF$4,759,290$63,340 ▲1.3%7,5891.1%ETFEEMiShares MSCI Emerging Markets ETF$4,675,626$548,194 ▼-10.5%85,4621.1%FinanceVBRVanguard Small-Cap Value ETF$4,281,123$59,725 ▲1.4%20,2141.0%ETFGOOGLAlphabet$4,230,821$35,682 ▲0.9%13,5171.0%Computer and TechnologyTSLATesla$3,061,244$80,950 ▲2.7%6,8070.7%Auto/Tires/TrucksVTVVanguard Value ETF$2,769,598$236,259 ▲9.3%14,5010.7%ETFJPMJPMorgan Chase & Co.$2,602,571$46,077 ▼-1.7%8,0770.6%FinanceVBVanguard Small-Cap ETF$2,320,051$63,715 ▼-2.7%8,9940.5%ETFGOOGAlphabet$2,265,324$32,321 ▲1.4%7,2190.5%Computer and TechnologyAVGOBroadcom$2,202,580$4,845 ▼-0.2%6,3640.5%Computer and TechnologyNVDANVIDIA$2,106,331$32,265 ▲1.6%11,2940.5%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$1,946,526$47,644 ▼-2.4%32,4800.5%ETFEA SERIES TRUST$1,944,399$1,944,399 ▲New Holding39,4180.5%ALPHA ARCHITECTBRK.BBerkshire Hathaway$1,926,657$30,662 ▼-1.6%3,8330.5%FinanceVUGVanguard Growth ETF$1,639,697$24,393 ▲1.5%3,3610.4%ETFIEFAiShares Core MSCI EAFE ETF$1,528,514$91,249 ▲6.3%17,0860.4%ETFSYLDCambria Shareholder Yield ETF$1,450,220$31,424 ▲2.2%20,8600.3%ETFEA SERIES TRUST$1,338,2030.0%24,2840.3%ALPHA ARCHITECTLLYEli Lilly and Company$1,098,323$22,568 ▼-2.0%1,0220.3%MedicalAMZNAmazon.com$1,044,230$91,174 ▲9.6%4,5240.2%Retail/WholesaleHDHome Depot$955,3000.0%2,7760.2%Retail/WholesaleCPRTCopart$933,6490.0%23,8480.2%Business ServicesBACBank of America$841,056$13,805 ▼-1.6%15,2920.2%FinanceABBVAbbVie$794,917$5,027 ▲0.6%3,4790.2%MedicalXOMExxonMobil$763,4840.0%6,3440.2%EnergySCHDSchwab US Dividend Equity ETF$749,953$13,578 ▲1.8%27,3410.2%ETFVEAVanguard FTSE Developed Markets ETF$695,244$62 ▲0.0%11,1290.2%ETFRTXRTX$681,514$2,568 ▲0.4%3,7160.2%AerospaceORLYO'Reilly Automotive$675,866$16,418 ▲2.5%7,4100.2%Retail/WholesaleQQQInvesco QQQ$674,239$122,812 ▲22.3%1,0980.2%FinanceVYMVanguard High Dividend Yield ETF$671,674$27,843 ▲4.3%4,6800.2%ETFMAMastercard$645,665$16,556 ▲2.6%1,1310.2%Business ServicesVTIVanguard Total Stock Market ETF$640,030$11,064 ▼-1.7%1,9090.2%ETFSSDSimpson Manufacturing$622,7900.0%3,8570.1%ConstructionIWBiShares Russell 1000 ETF$597,1310.0%1,5990.1%ETFWFCWells Fargo & Company$575,364$262,004 ▲83.6%6,1730.1%FinanceMETAMeta Platforms$569,658$129,378 ▲29.4%8630.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$558,871$13,440 ▲2.5%10,3960.1%ETFSTTState Street$536,553$17,416 ▼-3.1%4,1590.1%FinanceCOSTCostco Wholesale$533,793$7,761 ▲1.5%6190.1%Retail/WholesaleABTAbbott Laboratories$504,793$3,383 ▲0.7%4,0290.1%MedicalMSMorgan Stanley$500,990$3,906 ▲0.8%2,8220.1%FinanceHDViShares Core High Dividend ETF$499,574$8,269 ▲1.7%4,1080.1%ETFVOVanguard Mid-Cap ETF$493,0840.0%1,6990.1%ETFBLACKROCK INC$475,2310.0%4440.1%COMPANWPalo Alto Networks$473,026$7,000 ▲1.5%2,5680.1%Computer and TechnologyMRKMerck & Co., Inc.$469,5540.0%4,4610.1%MedicalSYKStryker$452,5370.0%1,2880.1%MedicalCMECME Group$447,0320.0%1,6370.1%FinanceQCOMQualcomm$441,2520.0%2,5800.1%Computer and TechnologyJNJJohnson & Johnson$436,044$2,897 ▲0.7%2,1070.1%MedicalSCHWCharles Schwab$433,221$3,297 ▲0.8%4,3360.1%FinanceVVisa$393,847$2,455 ▲0.6%1,1230.1%Business ServicesCSCOCisco Systems$381,1860.0%4,9490.1%Computer and TechnologyBF.BBrown-Forman$370,026$370,026 ▲New Holding14,1990.1%Consumer StaplesSRESempra Energy$352,1930.0%3,9890.1%UtilitiesMARMarriott International$352,1220.0%1,1350.1%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$348,940$102,130 ▲41.4%7,0280.1%SHS BEN INTAMDAdvanced Micro Devices$338,159$5,140 ▲1.5%1,5790.1%Computer and TechnologyNSCNorfolk Southern$329,7180.0%1,1420.1%TransportationXLKTechnology Select Sector SPDR Fund$325,372$162,686 ▲100.0%2,2600.1%ETFHIIHuntington Ingalls Industries$324,0870.0%9530.1%AerospaceVVVanguard Large-Cap ETF$316,6890.0%1,0060.1%ETFDISWalt Disney$315,623$3,868 ▼-1.2%2,7740.1%Consumer DiscretionaryUNHUnitedHealth Group$315,255$5,942 ▲1.9%9550.1%MedicalTSCOTractor Supply$315,0630.0%6,3000.1%Retail/WholesalePGProcter & Gamble$313,7900.0%2,1900.1%Consumer StaplesGEGE Aerospace$298,923$60,709 ▲25.5%9700.1%AerospaceORCLOracle$288,897$195 ▲0.1%1,4820.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$281,5170.0%2,9240.1%ETFVOEVanguard Mid-Cap Value ETF$277,9390.0%1,5670.1%ETFJEPIJPMorgan Equity Premium Income ETF$275,3240.0%4,8100.1%ETFBILLBILL$272,7000.0%5,0000.1%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$272,5770.0%6,8850.1%ETFTTTrane Technologies$271,662$8,173 ▼-2.9%6980.1%ConstructionAMGNAmgen$267,101$9,493 ▼-3.4%8160.1%MedicalVCITVanguard Intermediate-Term Corporate Bond ETF$266,409$266,409 ▲New Holding3,1810.1%ETFDEDeere & Company$265,375$2,328 ▲0.9%5700.1%IndustrialsJGROJPMorgan Active Growth ETF$263,0880.0%2,8350.1%ETFIJHiShares Core S&P Mid-Cap ETF$261,0300.0%3,9550.1%ETFMCDMcDonald's$254,601$2,751 ▲1.1%8330.1%Retail/WholesaleCATCaterpillar$244,615$244,615 ▲New Holding4270.1%IndustrialsIUSViShares Core S&P U.S. Value ETF$240,4560.0%2,3450.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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