Filed: 7/26/2023ACC: 0001766995-23-000008
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $254.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$254.23M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
US LCAP GR ETF$28.81M11.3%
US LCAP VA ETF$28.80M11.3%
MEGA CAP INDEX$28.37M11.2%
INTERMED TERM$19.70M7.7%
INTL EQTY ETF$16.67M6.6%
COM$14.06M5.5%
IMGP DBI MANAGED$13.19M5.2%
Portfolio Concentration
Top 3$85.98M33.8%
4–10$92.72M36.5%
11–25$59.81M23.5%
Rest$15.71M6.2%
Top 3 weight
33.8%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
SCHWAB STRATEGIC TR
SOLEShares384.39K
TypeSH
Market value$28.81M
11.33%
Sole
0.00
Shared
0.00
None
384.39K
SCHWAB STRATEGIC TR
SOLEShares429.29K
TypeSH
Market value$28.80M
11.33%
Sole
0.00
Shared
0.00
None
429.29K
VANGUARD WORLD FD
SOLEShares181.31K
TypeSH
Market value$28.37M
11.16%
Sole
0.00
Shared
0.00
None
181.31K
VANGUARD BD INDEX FDS
SOLEShares261.86K
TypeSH
Market value$19.70M
7.75%
Sole
0.00
Shared
0.00
None
261.86K
SCHWAB STRATEGIC TR
SOLEShares467.58K
TypeSH
Market value$16.67M
6.56%
Sole
0.00
Shared
0.00
None
467.58K
LITMAN GREGORY FDS TR
SOLEShares477.43K
TypeSH
Market value$13.19M
5.19%
Sole
0.00
Shared
0.00
None
477.43K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$11.94M
4.70%
Sole
0.00
Shared
0.00
None
75.64K
ABRDN PRECIOUS METALS BASKET
SOLEShares126.46K
TypeSH
Market value$10.97M
4.32%
Sole
0.00
Shared
0.00
None
126.46K
SCHWAB STRATEGIC TR
SOLEShares416.46K
TypeSH
Market value$10.26M
4.03%
Sole
0.00
Shared
0.00
None
416.46K
SCHWAB STRATEGIC TR
SOLEShares228.23K
TypeSH
Market value$10.00M
3.93%
Sole
0.00
Shared
0.00
None
228.23K
ISHARES TR
SOLEShares111.58K
TypeSH
Market value$8.09M
3.18%
Sole
0.00
Shared
0.00
None
111.58K
SPDR S&P 500 ETF TR
SOLEShares15.02K
TypeSH
Market value$6.66M
2.62%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD MUN BD FDS
SOLEShares112.97K
TypeSH
Market value$5.67M
2.23%
Sole
0.00
Shared
0.00
None
112.97K
ISHARES TR
SOLEShares52.38K
TypeSH
Market value$5.59M
2.20%
Sole
0.00
Shared
0.00
None
52.38K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$5.40M
2.13%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares112.95K
TypeSH
Market value$4.47M
1.76%
Sole
0.00
Shared
0.00
None
112.95K
SCHWAB STRATEGIC TR
SOLEShares78.44K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
78.44K
ISHARES TR
SOLEShares40.68K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
40.68K
VANGUARD SCOTTSDALE FDS
SOLEShares59.42K
TypeSH
Market value$3.49M
1.37%
Sole
0.00
Shared
0.00
None
59.42K
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$3.36M
1.32%
Sole
0.00
Shared
0.00
None
12.21K
APPLE INC
SOLEShares13.71K
TypeSH
Market value$2.66M
1.05%
Sole
0.00
Shared
0.00
None
13.71K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$1.94M
0.76%
Sole
0.00
Shared
0.00
None
5.69K
BILL HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.75M
0.69%
Sole
0.00
Shared
0.00
None
15K
JPMORGAN CHASE & CO
SOLEShares9.69K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
9.69K
KRANESHARES TR
SOLEShares42.23K
TypeSH
Market value$1.29M
0.51%
Sole
0.00
Shared
0.00
None
42.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 384.39K | SH | $28.81M 11.33% | 0.00 | 0.00 | 384.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 429.29K | SH | $28.80M 11.33% | 0.00 | 0.00 | 429.29K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 181.31K | SH | $28.37M 11.16% | 0.00 | 0.00 | 181.31K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 261.86K | SH | $19.70M 7.75% | 0.00 | 0.00 | 261.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 467.58K | SH | $16.67M 6.56% | 0.00 | 0.00 | 467.58K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 477.43K | SH | $13.19M 5.19% | 0.00 | 0.00 | 477.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 75.64K | SH | $11.94M 4.70% | 0.00 | 0.00 | 75.64K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 126.46K | SH | $10.97M 4.32% | 0.00 | 0.00 | 126.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 416.46K | SH | $10.26M 4.03% | 0.00 | 0.00 | 416.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 228.23K | SH | $10.00M 3.93% | 0.00 | 0.00 | 228.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.58K | SH | $8.09M 3.18% | 0.00 | 0.00 | 111.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.02K | SH | $6.66M 2.62% | 0.00 | 0.00 | 15.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.97K | SH | $5.67M 2.23% | 0.00 | 0.00 | 112.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.38K | SH | $5.59M 2.20% | 0.00 | 0.00 | 52.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.85K | SH | $5.40M 2.13% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.95K | SH | $4.47M 1.76% | 0.00 | 0.00 | 112.95K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.44K | SH | $4.06M 1.60% | 0.00 | 0.00 | 78.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.68K | SH | $3.98M 1.57% | 0.00 | 0.00 | 40.68K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.42K | SH | $3.49M 1.37% | 0.00 | 0.00 | 59.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.21K | SH | $3.36M 1.32% | 0.00 | 0.00 | 12.21K |
APPLE INCSOLE | COM | 13.71K | SH | $2.66M 1.05% | 0.00 | 0.00 | 13.71K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $1.94M 0.76% | 0.00 | 0.00 | 5.69K |
BILL HOLDINGS INCSOLE | COM | 15K | SH | $1.75M 0.69% | 0.00 | 0.00 | 15K |
JPMORGAN CHASE & COSOLE | COM | 9.69K | SH | $1.41M 0.55% | 0.00 | 0.00 | 9.69K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 42.23K | SH | $1.29M 0.51% | 0.00 | 0.00 | 42.23K |
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