Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2026) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $419.09 million in total holdings as of March 31, 2026.Summit Wealth & Retirement Planning, Inc. owns shares of 108 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.21% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 112 new stocks and bought additional shares in 38 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 49 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $52,587,619Vanguard Mega Cap ETF $50,937,733Schwab U.S. Large-Cap Growth ETF $44,202,984Schwab International Equity ETF $28,581,617abrdn Physical Precious Metals Basket Shares ETF $28,081,242 Largest New Holdings this Quarter 25434V781 - Dimensional International Small Cap Value ETF $9,331,389 Holding02072Q275 - EA SERIES TRUST $1,980,051 Holding025072802 - Avantis International Small Cap Value ETF $1,934,289 Holding166764100 - Chevron $290,822 Holding20825C104 - ConocoPhillips $274,428 Holding Largest Purchases this Quarter Dimensional International Small Cap Value ETF 236,597 shares (about $9.33M)EA SERIES TRUST 40,458 shares (about $1.98M)Avantis International Small Cap Value ETF 19,370 shares (about $1.93M)Schwab U.S. Large-Cap Value ETF 16,817 shares (about $512.92K)iMGP DBi Managed Futures Strategy ETF 13,322 shares (about $401.66K) Largest Sales this Quarter Schwab International Equity ETF 326,240 shares (about $8.07M)abrdn Physical Precious Metals Basket Shares ETF 12,096 shares (about $2.65M)iShares MSCI EAFE ETF 7,939 shares (about $771.12K)Schwab U.S. Large-Cap Growth ETF 11,055 shares (about $322.03K)iShares Russell 1000 ETF 599 shares (about $213.58K) 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$52,587,619$512,919 â–²1.0%1,724,18412.5%ETFMGCVanguard Mega Cap ETF$50,937,733$298,747 â–²0.6%215,51812.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$44,202,984$322,032 â–¼-0.7%1,517,43910.5%ETFSCHFSchwab International Equity ETF$28,581,617$8,074,439 â–¼-22.0%1,154,8136.8%ETFGLTRabrdn Physical Precious Metals Basket Shares ETF$28,081,242$2,645,637 â–¼-8.6%128,3896.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$18,470,008$401,658 â–²2.2%612,6044.4%ETFSCHASchwab US Small-Cap ETF$17,271,765$391,998 â–²2.3%593,9404.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$17,035,177$132,687 â–²0.8%146,4894.1%ETFSCHESchwab Emerging Markets Equity ETF$16,494,211$50,710 â–²0.3%500,5833.9%ETFIWDiShares Russell 1000 Value ETF$12,632,281$82,690 â–¼-0.7%59,1213.0%ETFDISVDimensional International Small Cap Value ETF$9,331,389$9,331,389 â–²New Holding236,5972.2%ETFEFAiShares MSCI EAFE ETF$8,734,732$771,117 â–¼-8.1%89,9282.1%FinanceSPYSPDR S&P 500 ETF Trust$8,049,909$63,733 â–²0.8%12,3781.9%FinanceAAPLApple$6,231,099$31,216 â–¼-0.5%24,5521.5%Computer and TechnologySCHBSchwab US Broad Market ETF$6,029,500$11,446 â–¼-0.2%240,2191.4%ETFIWMiShares Russell 2000 ETF$5,688,330$110,855 â–¼-1.9%22,9371.4%FinanceEEMiShares MSCI Emerging Markets ETF$4,778,538$74,849 â–¼-1.5%84,1441.1%FinanceIWFiShares Russell 1000 Growth ETF$4,463,885$41,360 â–¼-0.9%10,4691.1%ETFVBRVanguard Small-Cap Value ETF$4,409,523$18,032 â–²0.4%20,2971.1%ETFVOOVanguard S&P 500 ETF$4,367,782$167,325 â–¼-3.7%7,3091.0%ETFMSFTMicrosoft$4,295,083$195,820 â–²4.8%11,6031.0%Computer and TechnologyGOOGLAlphabet$3,861,931$25,018 â–¼-0.6%13,4300.9%Computer and TechnologyVTVVanguard Value ETF$3,171,426$326,286 â–²11.5%16,1640.8%ETFVBVanguard Small-Cap ETF$2,523,352$167,630 â–²7.1%9,6340.6%ETFTSLATesla$2,474,740$55,763 â–¼-2.2%6,6570.6%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,383,284$7,354 â–²0.3%8,1020.6%FinanceGOOGAlphabet$2,089,490$18,646 â–²0.9%7,2840.5%Computer and TechnologyEA SERIES TRUST$1,980,051$1,980,051 â–²New Holding40,4580.5%ALPHA ARCHITECTVGITVanguard Intermediate-Term Treasury ETF$1,971,165$36,981 â–²1.9%33,1010.5%ETFAVGOBroadcom$1,950,842$18,880 â–¼-1.0%6,3030.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,934,289$1,934,289 â–²New Holding19,3700.5%ETFNVDANVIDIA$1,871,138$98,536 â–¼-5.0%10,7290.4%Computer and TechnologyBRK.BBerkshire Hathaway$1,842,524$5,750 â–²0.3%3,8450.4%FinanceEA SERIES TRUST$1,833,6190.0%39,4180.4%ALPHA ARCHITECTSYLDCambria Shareholder Yield ETF$1,643,225$70,205 â–²4.5%21,7910.4%ETFVUGVanguard Growth ETF$1,514,248$46,297 â–²3.2%3,4670.4%ETFIEFAiShares Core MSCI EAFE ETF$1,380,854$165,941 â–¼-10.7%15,2530.3%ETFEA SERIES TRUST$1,272,0930.0%24,2840.3%ALPHA ARCHITECTLLYEli Lilly and Company$1,158,910$218,905 â–²23.3%1,2600.3%MedicalXOMExxonMobil$989,354$87,041 â–¼-8.1%5,8310.2%EnergyAMZNAmazon.com$860,988$81,225 â–¼-8.6%4,1340.2%Retail/WholesaleHDHome Depot$844,665$68,415 â–¼-7.5%2,5680.2%Retail/WholesaleABBVAbbVie$826,897$70,249 â–²9.3%3,8020.2%MedicalCPRTCopart$781,528$10,226 â–¼-1.3%23,5400.2%Business ServicesBACBank of America$752,892$7,410 â–²1.0%15,4440.2%FinanceVWOVanguard FTSE Emerging Markets ETF$721,928$160,038 â–²28.5%13,3570.2%ETFRTXRTX$714,116$2,701 â–¼-0.4%3,7020.2%AerospaceVEAVanguard FTSE Developed Markets ETF$713,053$64 â–¼0.0%11,1280.2%ETFSCHDSchwab US Dividend Equity ETF$678,758$160,056 â–¼-19.1%22,1240.2%ETFORLYO'Reilly Automotive$667,401$16,616 â–¼-2.4%7,2300.2%Retail/WholesaleSSDSimpson Manufacturing$661,9380.0%3,8570.2%ConstructionVYMVanguard High Dividend Yield ETF$656,675$36,433 â–¼-5.3%4,4340.2%Financial ServicesCOSTCostco Wholesale$600,854$15,943 â–¼-2.6%6030.1%Retail/WholesaleHDViShares Core High Dividend ETF$572,738$15,201 â–²2.7%4,2200.1%ETFVTIVanguard Total Stock Market ETF$570,721$41,705 â–¼-6.8%1,7790.1%ETFMRKMerck & Co., Inc.$568,478$31,876 â–²5.9%4,7260.1%MedicalQQQInvesco QQQ$557,876$75,576 â–¼-11.9%9670.1%FinanceMSMorgan Stanley$552,132$87,716 â–²18.9%3,3550.1%FinanceMAMastercard$550,625$14,490 â–¼-2.6%1,1020.1%Business ServicesSTTState Street$526,3630.0%4,1590.1%FinanceJNJJohnson & Johnson$519,435$4,400 â–²0.9%2,1250.1%MedicalMARMarriott International$506,959$135,734 â–²36.6%1,5500.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$487,9190.0%1,6990.1%ETFMETAMeta Platforms$485,167$8,582 â–¼-1.7%8480.1%Computer and TechnologyCMECME Group$483,4880.0%1,6370.1%FinanceSCHWCharles Schwab$443,033$35,525 â–²8.7%4,7140.1%FinanceWFCWells Fargo & Company$424,833$66,639 â–¼-13.6%5,3360.1%FinanceBLACKROCK INC$421,229$5,770 â–¼-1.4%4380.1%COMCSCOCisco Systems$421,200$37,240 â–²9.7%5,4290.1%Computer and TechnologyABTAbbott Laboratories$409,345$4,312 â–¼-1.0%3,9870.1%MedicalPANWPalo Alto Networks$407,694$4,008 â–¼-1.0%2,5430.1%Computer and TechnologySYKStryker$390,219$32,847 â–¼-7.8%1,1880.1%MedicalSRESempra Energy$387,6150.0%3,9890.1%UtilitiesQCOMQualcomm$365,950$33,736 â–²10.2%2,8420.1%Computer and TechnologyHIIHuntington Ingalls Industries$362,0450.0%9530.1%AerospaceIWBiShares Russell 1000 ETF$356,560$213,579 â–¼-37.5%1,0000.1%ETFXLKTechnology Select Sector SPDR Fund$353,514$53,160 â–²17.7%2,6600.1%ETFTTTrane Technologies$330,475$39,590 â–²13.6%7930.1%ConstructionCATCaterpillar$328,017$25,505 â–²8.4%4630.1%IndustrialsVVisa$327,930$11,485 â–¼-3.4%1,0850.1%Business ServicesNSCNorfolk Southern$327,7540.0%1,1420.1%TransportationPGProcter & Gamble$318,431$2,166 â–²0.7%2,2050.1%Consumer StaplesDEDeere & Company$318,265$2,817 â–¼-0.9%5650.1%IndustrialsAMDAdvanced Micro Devices$316,334$4,882 â–¼-1.5%1,5550.1%Computer and TechnologyVVVanguard Large-Cap ETF$300,6430.0%1,0060.1%ETFCVXChevron$290,822$290,822 â–²New Holding1,4060.1%EnergyTSCOTractor Supply$285,3900.0%6,3000.1%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$277,266$9,715 â–²3.6%7,1350.1%ETFJEPIJPMorgan Equity Premium Income ETF$274,955$2,324 â–²0.9%4,8510.1%ETFCOPConocoPhillips$274,428$274,428 â–²New Holding2,0790.1%EnergyUNHUnitedHealth Group$273,025$14,612 â–²5.7%1,0090.1%MedicalIJHiShares Core S&P Mid-Cap ETF$268,162$1,080 â–²0.4%3,9710.1%ETFIWRiShares Russell Mid-Cap ETF$264,879$19,448 â–¼-6.8%2,7240.1%ETFVOEVanguard Mid-Cap Value ETF$258,913$29,853 â–¼-10.3%1,4050.1%ETFMCDMcDonald's$256,102$2,797 â–¼-1.1%8240.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$239,7760.0%2,3450.1%ManufacturingAMGNAmgen$230,831$56,300 â–¼-19.6%6560.1%MedicalTDToronto Dominion Bank$230,0090.0%2,4650.1%FinanceBF.BBrown-Forman$229,420$146,002 â–¼-38.9%8,6770.1%Consumer StaplesDISWalt Disney$227,382$40,001 â–¼-15.0%2,3590.1%Consumer DiscretionaryShowing 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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