Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2024)

About Summit Wealth & Retirement Planning, Inc.

Investment Activity

Summit Wealth & Retirement Planning, Inc. has $280.49 million in total holdings as of March 31, 2024.
Summit Wealth & Retirement Planning, Inc. owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 13.25% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 54 new stocks and bought additional shares in 25 stocks.
Summit Wealth & Retirement Planning, Inc. sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $38,411,118
Schwab U.S. Large-Cap Growth ETF: $37,032,150
Vanguard Mega Cap ETF: $34,459,202
Schwab International Equity ETF: $20,816,892
iMGP DBi Managed Futures Strategy ETF: $17,751,658

Largest New Holdings this Quarter

Alpha Architect 1-3 Month Box ETF: $11,864,222 Holding
Bank of America: $484,234 Holding
iShares Russell 1000 ETF: $460,560 Holding
QUALCOMM: $388,487 Holding
Johnson & Johnson: $352,764 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 111,443 shares (about $11.86M)
iMGP DBi Managed Futures Strategy ETF: 294,550 shares (about $8.45M)
Schwab U.S. Large-Cap Value ETF: 24,859 shares (about $1.89M)
Schwab U.S. Large-Cap Growth ETF: 18,340 shares (about $1.70M)
Apple: 8,027 shares (about $1.38M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 3,795 shares (about $306.01K)
JPMorgan Chase & Co.: 754 shares (about $151.03K)
iShares MSCI EAFE ETF: 1,850 shares (about $147.74K)
iShares Core High Dividend ETF: 1,093 shares (about $120.46K)
Home Depot: 272 shares (about $104.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$38,411,118	$1,888,789 ▲	5.2%	505,542	13.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$37,032,150	$1,700,483 ▲	4.8%	399,398	13.2%	ETF
MGC Vanguard Mega Cap ETF	$34,459,202	$782,051 ▲	2.3%	184,402	12.3%	ETF
SCHF Schwab International Equity ETF	$20,816,892	$950,293 ▲	4.8%	533,493	7.4%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$17,751,658	$8,447,694 ▲	90.8%	618,956	6.3%	ETF
SCHA Schwab US Small-Cap ETF	$13,692,368	$1,113,514 ▲	8.9%	278,074	4.9%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$12,881,613	$170,850 ▲	1.3%	134,886	4.6%	ETF
IWD iShares Russell 1000 Value ETF	$12,164,055	$66,271 ▼	-0.5%	67,914	4.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$12,050,992	$450,182 ▲	3.9%	477,267	4.3%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$11,864,222	$11,864,222 ▲	New Holding	111,443	4.2%	ETF
EFA iShares MSCI EAFE ETF	$8,649,534	$147,741 ▼	-1.7%	108,309	3.1%	Finance
SPY SPDR S&P 500 ETF Trust	$7,635,253	$164,244 ▲	2.2%	14,597	2.7%	Finance
IWM iShares Russell 2000 ETF	$5,908,089	$29,442 ▼	-0.5%	28,094	2.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$4,965,052	$286,328 ▲	6.1%	120,863	1.8%	Finance
SCHB Schwab US Broad Market ETF	$4,778,724	$28,266 ▼	-0.6%	78,276	1.7%	ETF
AAPL Apple	$3,988,743	$1,376,452 ▲	52.7%	23,261	1.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,903,158	$12,808 ▼	-0.3%	11,580	1.4%	ETF
MSFT Microsoft	$3,119,639	$1,013,515 ▲	48.1%	7,415	1.1%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,780,891	$99,594 ▼	-3.5%	47,496	1.0%	ETF
GOOGL Alphabet	$1,691,925	$729,897 ▲	75.9%	11,210	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,685,124	$151,026 ▼	-8.2%	8,413	0.6%	Finance
CPRT Copart	$1,393,092	$618,122 ▲	79.8%	24,052	0.5%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,042,658	$266,517 ▲	34.3%	5,434	0.4%	ETF
NVDA NVIDIA	$1,032,769	$96,681 ▼	-8.6%	1,143	0.4%	Computer and Technology
GOOG Alphabet	$1,015,422	$9,136 ▲	0.9%	6,669	0.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$854,056	$30,537 ▼	-3.5%	11,327	0.3%	ETF
SSD Simpson Manufacturing	$809,435	$458,577 ▲	130.7%	3,945	0.3%	Construction
BRK.B Berkshire Hathaway	$720,771	$270,394 ▲	60.0%	1,714	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$711,354	$306,006 ▼	-30.1%	8,822	0.3%	ETF
MRK Merck & Co., Inc.	$619,203	$9,236 ▼	-1.5%	4,693	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$553,596	$6,823 ▲	1.2%	11,034	0.2%	ETF
AMZN Amazon.com	$531,039	$82,073 ▲	18.3%	2,944	0.2%	Retail/Wholesale
TSLA Tesla	$522,448	$26,193 ▼	-4.8%	2,972	0.2%	Auto/Tires/Trucks
HD Home Depot	$507,023	$104,319 ▼	-17.1%	1,322	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$494,365		0.0%	4,086	0.2%	ETF
QQQ Invesco QQQ	$485,549	$217,032 ▲	80.8%	1,094	0.2%	Finance
BAC Bank of America	$484,234	$484,234 ▲	New Holding	12,770	0.2%	Finance
CMG Chipotle Mexican Grill	$470,897		0.0%	162	0.2%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$460,560	$460,560 ▲	New Holding	1,599	0.2%	ETF
PG Procter & Gamble	$436,796	$77,072 ▼	-15.0%	2,692	0.2%	Consumer Staples
HDV iShares Core High Dividend ETF	$429,599	$120,460 ▼	-21.9%	3,898	0.2%	ETF
VO Vanguard Mid-Cap ETF	$424,512		0.0%	1,699	0.2%	ETF
PXD Pioneer Natural Resources	$417,657		0.0%	1,591	0.1%	Oils/Energy
DIS Walt Disney	$407,557	$49,186 ▲	13.7%	3,331	0.1%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$407,185	$32,694 ▲	8.7%	1,781	0.1%	ETF
QCOM QUALCOMM	$388,487	$388,487 ▲	New Holding	2,295	0.1%	Computer and Technology
JNJ Johnson & Johnson	$352,764	$352,764 ▲	New Holding	2,230	0.1%	Medical
PANW Palo Alto Networks	$350,901	$20,457 ▼	-5.5%	1,235	0.1%	Computer and Technology
COST Costco Wholesale	$337,010	$68,867 ▼	-17.0%	460	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$320,404	$256,323 ▲	400.0%	5,275	0.1%	ETF
META Meta Platforms	$315,627	$315,627 ▲	New Holding	650	0.1%	Computer and Technology
STT State Street	$310,981	$310,981 ▲	New Holding	4,022	0.1%	Finance
AMD Advanced Micro Devices	$287,882	$25,810 ▼	-8.2%	1,595	0.1%	Computer and Technology
V Visa	$258,986	$82,329 ▼	-24.1%	928	0.1%	Business Services
XOM Exxon Mobil	$248,890	$248,890 ▲	New Holding	2,141	0.1%	Oils/Energy
CSCO Cisco Systems	$246,607	$246,607 ▲	New Holding	4,941	0.1%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$244,311	$244,311 ▲	New Holding	1,567	0.1%	ETF
VV Vanguard Large-Cap ETF	$241,199		0.0%	1,006	0.1%	ETF
AMGN Amgen	$234,875	$14,218 ▲	6.4%	826	0.1%	Medical
ABBV AbbVie	$227,625	$227,625 ▲	New Holding	1,250	0.1%	Medical
FTCS First Trust Capital Strength ETF	$226,684	$226,684 ▲	New Holding	2,647	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$218,784	$218,784 ▲	New Holding	2,986	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$212,082	$212,082 ▲	New Holding	2,345	0.1%	Manufacturing
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$0	$6,569,605 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$1,444,818 ▼	-100.0%	0	0.0%	ETF
BILL BILL	$0	$1,223,850 ▼	-100.0%	0	0.0%	Computer and Technology
CVX Chevron	$0	$361,659 ▼	-100.0%	0	0.0%	Oils/Energy
BRSP BrightSpire Capital	$0	$81,304 ▼	-100.0%	0	0.0%	Finance