Filed: 2/10/2023ACC: 0001766995-23-000002
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $245.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$245.9K
Total AUM (reported)
4.48M
Total Shares
Allocation by class
US LCAP VA ETF$26.6K10.8%
COM$24.4K9.9%
MEGA CAP INDEX$23.9K9.7%
INTERMED TERM$20.5K8.3%
US LCAP GR ETF$19.9K8.1%
INTL EQTY ETF$12.8K5.2%
IMGP DBI MANAGED$11.8K4.8%
Portfolio Concentration
Top 3$71.0K28.9%
4–10$77.0K31.3%
11–25$56.0K22.8%
Rest$41.8K17.0%
Top 3 weight
28.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares403.46K
TypeSH
Market value$26.6K
10.83%
Sole
0.00
Shared
0.00
None
403.46K
VANGUARD WORLD FD
SOLEShares180.72K
TypeSH
Market value$23.9K
9.73%
Sole
0.00
Shared
0.00
None
180.72K
VANGUARD BD INDEX FDS
SOLEShares275.35K
TypeSH
Market value$20.5K
8.32%
Sole
0.00
Shared
0.00
None
275.35K
SCHWAB STRATEGIC TR
SOLEShares358.77K
TypeSH
Market value$19.9K
8.10%
Sole
0.00
Shared
0.00
None
358.77K
SCHWAB STRATEGIC TR
SOLEShares396.20K
TypeSH
Market value$12.8K
5.19%
Sole
0.00
Shared
0.00
None
396.20K
LITMAN GREGORY FDS TR
SOLEShares404.90K
TypeSH
Market value$11.8K
4.79%
Sole
0.00
Shared
0.00
None
404.90K
ISHARES TR
SOLEShares54.59K
TypeSH
Market value$8.3K
3.37%
Sole
0.00
Shared
0.00
None
54.59K
SCHWAB STRATEGIC TR
SOLEShares347.41K
TypeSH
Market value$8.2K
3.34%
Sole
0.00
Shared
0.00
None
347.41K
SCHWAB STRATEGIC TR
SOLEShares198.58K
TypeSH
Market value$8.0K
3.27%
Sole
0.00
Shared
0.00
None
198.58K
ABRDN PRECIOUS METALS BASKET
SOLEShares89.71K
TypeSH
Market value$8.0K
3.25%
Sole
0.00
Shared
0.00
None
89.71K
VANGUARD MUN BD FDS
SOLEShares141.55K
TypeSH
Market value$7.0K
2.85%
Sole
0.00
Shared
0.00
None
141.55K
ISHARES TR
SOLEShares102.65K
TypeSH
Market value$6.7K
2.74%
Sole
0.00
Shared
0.00
None
102.65K
SPDR S&P 500 ETF TR
SOLEShares13.80K
TypeSH
Market value$5.3K
2.15%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares47.18K
TypeSH
Market value$5.0K
2.02%
Sole
0.00
Shared
0.00
None
47.18K
ISHARES TR
SOLEShares26.27K
TypeSH
Market value$4.6K
1.86%
Sole
0.00
Shared
0.00
None
26.27K
ISHARES TR
SOLEShares100.48K
TypeSH
Market value$3.8K
1.55%
Sole
0.00
Shared
0.00
None
100.48K
VANGUARD SCOTTSDALE FDS
SOLEShares61.90K
TypeSH
Market value$3.6K
1.47%
Sole
0.00
Shared
0.00
None
61.90K
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$3.6K
1.46%
Sole
0.00
Shared
0.00
None
37.05K
SCHWAB STRATEGIC TR
SOLEShares77.87K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
77.87K
APPLE INC
SOLEShares20.13K
TypeSH
Market value$2.6K
1.06%
Sole
0.00
Shared
0.00
None
20.13K
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$2.5K
1.02%
Sole
0.00
Shared
0.00
None
11.71K
FORGEROCK INC
SOLEShares90.26K
TypeSH
Market value$2.1K
0.84%
Sole
0.00
Shared
0.00
None
90.26K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$2.0K
0.80%
Sole
0.00
Shared
0.00
None
8.21K
VANECK ETF TRUST
SOLEShares104.39K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
0.00
None
104.39K
JPMORGAN CHASE & CO
SOLEShares14.16K
TypeSH
Market value$1.9K
0.77%
Sole
0.00
Shared
0.00
None
14.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 403.46K | SH | $26.6K 10.83% | 0.00 | 0.00 | 403.46K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 180.72K | SH | $23.9K 9.73% | 0.00 | 0.00 | 180.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 275.35K | SH | $20.5K 8.32% | 0.00 | 0.00 | 275.35K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 358.77K | SH | $19.9K 8.10% | 0.00 | 0.00 | 358.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.20K | SH | $12.8K 5.19% | 0.00 | 0.00 | 396.20K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 404.90K | SH | $11.8K 4.79% | 0.00 | 0.00 | 404.90K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 54.59K | SH | $8.3K 3.37% | 0.00 | 0.00 | 54.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 347.41K | SH | $8.2K 3.34% | 0.00 | 0.00 | 347.41K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 198.58K | SH | $8.0K 3.27% | 0.00 | 0.00 | 198.58K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 89.71K | SH | $8.0K 3.25% | 0.00 | 0.00 | 89.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 141.55K | SH | $7.0K 2.85% | 0.00 | 0.00 | 141.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 102.65K | SH | $6.7K 2.74% | 0.00 | 0.00 | 102.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.80K | SH | $5.3K 2.15% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.18K | SH | $5.0K 2.02% | 0.00 | 0.00 | 47.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.27K | SH | $4.6K 1.86% | 0.00 | 0.00 | 26.27K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100.48K | SH | $3.8K 1.55% | 0.00 | 0.00 | 100.48K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 61.90K | SH | $3.6K 1.47% | 0.00 | 0.00 | 61.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.05K | SH | $3.6K 1.46% | 0.00 | 0.00 | 37.05K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 77.87K | SH | $3.5K 1.42% | 0.00 | 0.00 | 77.87K |
APPLE INCSOLE | COM | 20.13K | SH | $2.6K 1.06% | 0.00 | 0.00 | 20.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.71K | SH | $2.5K 1.02% | 0.00 | 0.00 | 11.71K |
FORGEROCK INCSOLE | CL A | 90.26K | SH | $2.1K 0.84% | 0.00 | 0.00 | 90.26K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $2.0K 0.80% | 0.00 | 0.00 | 8.21K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 104.39K | SH | $1.9K 0.77% | 0.00 | 0.00 | 104.39K |
JPMORGAN CHASE & COSOLE | COM | 14.16K | SH | $1.9K 0.77% | 0.00 | 0.00 | 14.16K |
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