Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2026) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $471.94 million in total holdings as of June 30, 2026.Summit Wealth & Retirement Planning, Inc. owns shares of 113 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 108 new stocks and bought additional shares in 26 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $61,858,567Vanguard Mega Cap ETF $59,438,823Schwab U.S. Large-Cap Growth ETF $51,505,563Schwab International Equity ETF $32,574,234abrdn Physical Precious Metals Basket Shares ETF $23,438,998 Largest New Holdings this Quarter 02072Q176 - EA SERIES TRUST $3,211,991 Holding369604301 - GE Aerospace $258,263 Holding038222105 - Applied Materials $216,900 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $216,359 Holding512807306 - LAM RESEARCH CORP $212,332 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 31,402 shares (about $3.90M)EA SERIES TRUST 62,800 shares (about $3.21M)Schwab U.S. Large-Cap Value ETF 52,850 shares (about $1.84M)Vanguard Growth ETF 18,123 shares (about $1.56M)Dimensional International Small Cap Value ETF 29,555 shares (about $1.19M) Largest Sales this Quarter iShares MSCI Emerging Markets ETF 8,287 shares (about $566.91K)EA SERIES TRUST 8,780 shares (about $524.56K)Apple 1,596 shares (about $461.82K)Vanguard S&P 500 ETF 636 shares (about $436.80K)iShares MSCI EAFE ETF 3,897 shares (about $404.82K) 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 PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$61,858,567$1,839,709 â–²3.1%1,777,03413.1%ETFMGCVanguard Mega Cap ETF$59,438,823$466,540 â–²0.8%217,22312.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$51,505,563$155,427 â–²0.3%1,522,03210.9%ETFSCHFSchwab International Equity ETF$32,574,234$585,910 â–²1.8%1,175,9656.9%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$23,438,998$181,331 â–²0.8%129,3905.0%ETFSCHASchwab US Small-Cap ETF$22,197,845$738,786 â–²3.4%614,3884.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$19,542,690$790,871 â–²4.2%638,4414.1%ETFSCHESchwab Emerging Markets Equity ETF$18,416,935$265,786 â–²1.5%507,9133.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$17,973,169$820,800 â–²4.8%153,4993.8%ETFIWDiShares Russell 1000 Value ETF$14,199,493$133,093 â–¼-0.9%58,5723.0%ETFDISVDimensional International Small Cap Value ETF$10,680,692$1,186,044 â–²12.5%266,1522.3%ETFSPYSPDR S&P 500 ETF Trust$9,174,816$68,703 â–¼-0.7%12,2861.9%ETFEFAiShares MSCI EAFE ETF$8,936,928$404,822 â–¼-4.3%86,0311.9%ETFIWMiShares Russell 2000 ETF$6,756,764$134,600 â–¼-2.0%22,4891.4%ETFAAPLApple$6,642,602$461,822 â–¼-6.5%22,9561.4%TechnologySCHBSchwab US Broad Market ETF$6,588,433$368,314 â–¼-5.3%227,5011.4%ETFIWFiShares Russell 1000 Growth ETF$5,199,094$3,899,165 â–²300.0%41,8711.1%ETFEEMiShares MSCI Emerging Markets ETF$5,189,377$566,914 â–¼-9.8%75,8571.1%ETFVBRVanguard Small-Cap Value ETF$4,805,127$126,841 â–¼-2.6%19,7751.0%ETFGOOGLAlphabet$4,799,4790.0%13,4301.0%Communication ServicesVOOVanguard S&P 500 ETF$4,582,963$436,800 â–¼-8.7%6,6731.0%ETFMSFTMicrosoft$4,320,692$7,460 â–¼-0.2%11,5830.9%TechnologyVTVVanguard Value ETF$3,377,410$145,138 â–¼-4.1%15,4980.7%ETFEA SERIES TRUST$3,211,991$3,211,991 â–²New Holding62,8000.7%CAMBRIA GLOBAL EVBVanguard Small-Cap ETF$2,956,573$36,374 â–²1.2%9,7540.6%ETFTSLATesla$2,759,136$40,798 â–¼-1.5%6,5600.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$2,619,295$32,733 â–¼-1.2%8,0020.6%FinanceGOOGAlphabet$2,516,770$56,886 â–¼-2.2%7,1230.5%Communication ServicesAVGOBroadcom$2,365,848$15,110 â–¼-0.6%6,2630.5%TechnologyAVDVAvantis International Small Cap Value ETF$2,364,186$368,097 â–²18.4%22,9420.5%ETFEA SERIES TRUST$2,302,9920.0%40,4580.5%ALPHA ARCHITECTVGITVanguard Intermediate-Term Treasury ETF$2,123,457$171,160 â–²8.8%36,0030.4%ETFEA SERIES TRUST$2,096,5160.0%39,4180.4%ALPHA ARCHITECTNVDANVIDIA$2,087,340$59,427 â–¼-2.8%10,4320.4%TechnologyBRK.BBerkshire Hathaway$1,920,497$3,503 â–¼-0.2%3,8380.4%FinanceVUGVanguard Growth ETF$1,859,759$1,561,112 â–²522.7%21,5900.4%ETFSYLDCambria Shareholder Yield ETF$1,791,057$67,697 â–²3.9%22,6470.4%ETFIEFAiShares Core MSCI EAFE ETF$1,443,098$30,036 â–¼-2.0%14,9420.3%ETFLLYEli Lilly and Company$1,271,396$239,886 â–¼-15.9%1,0600.3%HealthcareAMZNAmazon.com$961,702$23,596 â–¼-2.4%4,0350.2%Consumer DiscretionaryABBVAbbVie$956,7350.0%3,8020.2%HealthcareEA SERIES TRUST$926,290$524,563 â–¼-36.2%15,5040.2%ALPHA ARCHITECTAMDAdvanced Micro Devices$903,3150.0%1,5550.2%TechnologySCHDSchwab US Dividend Equity ETF$865,677$164,130 â–²23.4%27,3000.2%ETFPANWPalo Alto Networks$862,781$4,433 â–¼-0.5%2,5300.2%TechnologyBACBank of America$836,068$43,932 â–¼-5.0%14,6730.2%FinanceSSDSimpson Manufacturing$807,4630.0%3,8570.2%IndustrialsVWOVanguard FTSE Emerging Markets ETF$799,328$2,030 â–²0.3%13,3910.2%ETFHDHome Depot$792,472$113,210 â–¼-12.5%2,2470.2%Consumer DiscretionaryHDViShares Core High Dividend ETF$763,670$648,000 â–²560.2%27,8610.2%ETFXOMExxonMobil$712,448$84,766 â–¼-10.6%5,2110.2%EnergyRTXRTX$702,3800.0%3,7020.1%IndustrialsVYMVanguard High Dividend Yield ETF$700,7050.0%4,4340.1%ETFVTIVanguard Total Stock Market ETF$683,834$25,533 â–²3.9%1,8480.1%ETFSTTState Street$682,131$23,235 â–¼-3.3%4,0220.1%FinanceORLYO'Reilly Automotive$665,8110.0%7,2300.1%Consumer DiscretionaryCPRTCopart$663,5930.0%23,5400.1%IndustrialsCSCOCisco Systems$637,6360.0%5,4290.1%TechnologyVEAVanguard FTSE Developed Markets ETF$633,591$159,235 â–¼-20.1%8,8930.1%ETFQQQInvesco QQQ$624,140$87,586 â–¼-12.3%8480.1%ETFMSMorgan Stanley$612,487$88,842 â–¼-12.7%2,9300.1%FinanceMRKMerck & Co., Inc.$578,622$28,655 â–¼-4.7%4,5030.1%HealthcareMAMastercard$565,9870.0%1,1020.1%FinanceVOVanguard Mid-Cap ETF$547,554$410,666 â–²300.0%6,7960.1%ETFCOSTCostco Wholesale$536,032$28,065 â–¼-5.0%5730.1%Consumer StaplesJNJJohnson & Johnson$534,607$5,079 â–¼-0.9%2,1050.1%HealthcareMARMarriott International$522,532$51,883 â–¼-9.0%1,4100.1%Consumer DiscretionaryQCOMQualcomm$509,404$15,705 â–¼-3.0%2,7570.1%TechnologyCATCaterpillar$493,0490.0%4630.1%IndustrialsMETAMeta Platforms$478,234$563 â–²0.1%8490.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$428,670$78,113 â–¼-15.4%2,2500.1%ETFSCHWCharles Schwab$419,286$15,686 â–¼-3.6%4,5440.1%FinanceUNHUnitedHealth Group$412,305$7,066 â–¼-1.7%9920.1%HealthcareIWBiShares Russell 1000 ETF$409,5000.0%1,0000.1%ETFJEPIJPMorgan Equity Premium Income ETF$388,978$114,993 â–²42.0%6,8870.1%ETFBLACKROCK INC$387,509$33,655 â–¼-8.0%4030.1%COMVVisa$372,2530.0%1,0850.1%FinanceSRESempra Energy$369,8240.0%3,9890.1%UtilitiesSYKStryker$368,992$5,037 â–¼-1.3%1,1720.1%HealthcareCMECME Group$361,4990.0%1,6370.1%FinanceWFCWells Fargo & Company$359,484$81,483 â–¼-18.5%4,3500.1%FinanceNSCNorfolk Southern$359,2620.0%1,1420.1%IndustrialsDEDeere & Company$358,3960.0%5650.1%IndustrialsABTAbbott Laboratories$356,790$4,991 â–¼-1.4%3,9320.1%HealthcareVVVanguard Large-Cap ETF$345,9730.0%1,0060.1%ETFTTTrane Technologies$323,183$66,307 â–¼-17.0%6580.1%IndustrialsDFACDimensional U.S. Core Equity 2 ETF$316,5090.0%7,1350.1%ETFIJHiShares Core S&P Mid-Cap ETF$310,368$4,164 â–²1.4%4,0250.1%ETFIWRiShares Russell Mid-Cap ETF$300,5390.0%2,7240.1%ETFTDToronto Dominion Bank$299,3250.0%2,4650.1%FinancePGProcter & Gamble$296,653$26,689 â–¼-8.3%2,0230.1%Consumer StaplesVOEVanguard Mid-Cap Value ETF$277,6280.0%1,4050.1%ETFHIIHuntington Ingalls Industries$266,7350.0%9530.1%IndustrialsIUSViShares Core S&P U.S. Value ETF$258,3020.0%2,3450.1%ETFGEGE Aerospace$258,263$258,263 â–²New Holding6910.1%IndustrialsJGROJPMorgan Active Growth ETF$257,5170.0%2,6120.1%ETFCVXChevron$250,565$17,566 â–²7.5%1,5120.1%EnergyJVALJPMorgan U.S. Value Factor ETF$245,2910.0%4,1830.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$241,1260.0%3,3360.1%ETFBF.BBrown-Forman$231,2420.0%8,6770.0%Consumer StaplesShowing largest 100 holdings. 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