Filed: 5/11/2023ACC: 0001766995-23-000006
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $267.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$267.43M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
US LCAP VA ETF$28.63M10.7%
MEGA CAP INDEX$26.30M9.8%
US LCAP GR ETF$24.84M9.3%
COM$24.57M9.2%
INTERMED TERM$20.28M7.6%
INTL EQTY ETF$15.11M5.7%
PHYSCL PRECS MET$11.35M4.2%
Portfolio Concentration
Top 3$79.77M29.8%
4–10$84.39M31.6%
11–25$64.64M24.2%
Rest$38.63M14.4%
Top 3 weight
29.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SCHWAB STRATEGIC TR
SOLEShares436.63K
TypeSH
Market value$28.63M
10.71%
Sole
0.00
Shared
0.00
None
436.63K
VANGUARD WORLD FD
SOLEShares183.70K
TypeSH
Market value$26.30M
9.83%
Sole
0.00
Shared
0.00
None
183.70K
SCHWAB STRATEGIC TR
SOLEShares381.10K
TypeSH
Market value$24.84M
9.29%
Sole
0.00
Shared
0.00
None
381.10K
VANGUARD BD INDEX FDS
SOLEShares264.25K
TypeSH
Market value$20.28M
7.58%
Sole
0.00
Shared
0.00
None
264.25K
SCHWAB STRATEGIC TR
SOLEShares434.22K
TypeSH
Market value$15.11M
5.65%
Sole
0.00
Shared
0.00
None
434.22K
ABRDN PRECIOUS METALS BASKET
SOLEShares124.46K
TypeSH
Market value$11.35M
4.24%
Sole
0.00
Shared
0.00
None
124.46K
ISHARES TR
SOLEShares70.34K
TypeSH
Market value$10.71M
4.00%
Sole
0.00
Shared
0.00
None
70.34K
SCHWAB STRATEGIC TR
SOLEShares391.95K
TypeSH
Market value$9.61M
3.59%
Sole
0.00
Shared
0.00
None
391.95K
SCHWAB STRATEGIC TR
SOLEShares212.93K
TypeSH
Market value$8.93M
3.34%
Sole
0.00
Shared
0.00
None
212.93K
LITMAN GREGORY FDS TR
SOLEShares319.34K
TypeSH
Market value$8.40M
3.14%
Sole
0.00
Shared
0.00
None
319.34K
ISHARES TR
SOLEShares116.41K
TypeSH
Market value$8.33M
3.11%
Sole
0.00
Shared
0.00
None
116.41K
VANGUARD MUN BD FDS
SOLEShares128.63K
TypeSH
Market value$6.52M
2.44%
Sole
0.00
Shared
0.00
None
128.63K
SPDR S&P 500 ETF TR
SOLEShares14.95K
TypeSH
Market value$6.12M
2.29%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$5.97M
2.23%
Sole
0.00
Shared
0.00
None
55.38K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$5.32M
1.99%
Sole
0.00
Shared
0.00
None
29.84K
KRANESHARES TR
SOLEShares161.42K
TypeSH
Market value$4.76M
1.78%
Sole
0.00
Shared
0.00
None
161.42K
ISHARES TR
SOLEShares117.25K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
117.25K
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$4.07M
1.52%
Sole
0.00
Shared
0.00
None
40.86K
SCHWAB STRATEGIC TR
SOLEShares78.31K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
78.31K
VANGUARD SCOTTSDALE FDS
SOLEShares60.69K
TypeSH
Market value$3.64M
1.36%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES TR
SOLEShares12.84K
TypeSH
Market value$3.14M
1.17%
Sole
0.00
Shared
0.00
None
12.84K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$3.05M
1.14%
Sole
0.00
Shared
0.00
None
18.52K
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$2.20M
0.82%
Sole
0.00
Shared
0.00
None
7.62K
SSGA ACTIVE ETF TR
SOLEShares38.86K
TypeSH
Market value$1.61M
0.60%
Sole
0.00
Shared
0.00
None
38.86K
JPMORGAN CHASE & CO
SOLEShares11.90K
TypeSH
Market value$1.55M
0.58%
Sole
0.00
Shared
0.00
None
11.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 436.63K | SH | $28.63M 10.71% | 0.00 | 0.00 | 436.63K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 183.70K | SH | $26.30M 9.83% | 0.00 | 0.00 | 183.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 381.10K | SH | $24.84M 9.29% | 0.00 | 0.00 | 381.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 264.25K | SH | $20.28M 7.58% | 0.00 | 0.00 | 264.25K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 434.22K | SH | $15.11M 5.65% | 0.00 | 0.00 | 434.22K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 124.46K | SH | $11.35M 4.24% | 0.00 | 0.00 | 124.46K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 70.34K | SH | $10.71M 4.00% | 0.00 | 0.00 | 70.34K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 391.95K | SH | $9.61M 3.59% | 0.00 | 0.00 | 391.95K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 212.93K | SH | $8.93M 3.34% | 0.00 | 0.00 | 212.93K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 319.34K | SH | $8.40M 3.14% | 0.00 | 0.00 | 319.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 116.41K | SH | $8.33M 3.11% | 0.00 | 0.00 | 116.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.63K | SH | $6.52M 2.44% | 0.00 | 0.00 | 128.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.95K | SH | $6.12M 2.29% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.38K | SH | $5.97M 2.23% | 0.00 | 0.00 | 55.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.84K | SH | $5.32M 1.99% | 0.00 | 0.00 | 29.84K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 161.42K | SH | $4.76M 1.78% | 0.00 | 0.00 | 161.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 117.25K | SH | $4.63M 1.73% | 0.00 | 0.00 | 117.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.86K | SH | $4.07M 1.52% | 0.00 | 0.00 | 40.86K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.31K | SH | $3.75M 1.40% | 0.00 | 0.00 | 78.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.69K | SH | $3.64M 1.36% | 0.00 | 0.00 | 60.69K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.84K | SH | $3.14M 1.17% | 0.00 | 0.00 | 12.84K |
APPLE INCSOLE | COM | 18.52K | SH | $3.05M 1.14% | 0.00 | 0.00 | 18.52K |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $2.20M 0.82% | 0.00 | 0.00 | 7.62K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 38.86K | SH | $1.61M 0.60% | 0.00 | 0.00 | 38.86K |
JPMORGAN CHASE & COSOLE | COM | 11.90K | SH | $1.55M 0.58% | 0.00 | 0.00 | 11.90K |
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