Filed: 10/25/2023ACC: 0001766995-23-000010
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $248.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$248.60M
Total AUM (reported)
4M
Total Shares
Allocation by class
US LCAP VA ETF$29.17M11.7%
US LCAP GR ETF$28.04M11.3%
MEGA CAP INDEX$27.85M11.2%
INTL EQTY ETF$16.93M6.8%
INTERMED TERM$16.84M6.8%
IMGP DBI MANAGED$14.84M6.0%
COM$13.30M5.4%
Portfolio Concentration
Top 3$85.06M34.2%
4–10$92.27M37.1%
11–25$56.99M22.9%
Rest$14.29M5.7%
Top 3 weight
34.2%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
SCHWAB STRATEGIC TR
SOLEShares452.46K
TypeSH
Market value$29.17M
11.73%
Sole
0.00
Shared
0.00
None
452.46K
SCHWAB STRATEGIC TR
SOLEShares385.64K
TypeSH
Market value$28.04M
11.28%
Sole
0.00
Shared
0.00
None
385.64K
VANGUARD WORLD FD
SOLEShares183.38K
TypeSH
Market value$27.85M
11.20%
Sole
0.00
Shared
0.00
None
183.38K
SCHWAB STRATEGIC TR
SOLEShares498.52K
TypeSH
Market value$16.93M
6.81%
Sole
0.00
Shared
0.00
None
498.52K
VANGUARD BD INDEX FDS
SOLEShares232.89K
TypeSH
Market value$16.84M
6.77%
Sole
0.00
Shared
0.00
None
232.89K
LITMAN GREGORY FDS TR
SOLEShares513.39K
TypeSH
Market value$14.84M
5.97%
Sole
0.00
Shared
0.00
None
513.39K
ISHARES TR
SOLEShares77.03K
TypeSH
Market value$11.70M
4.70%
Sole
0.00
Shared
0.00
None
77.03K
ABRDN PRECIOUS METALS BASKET
SOLEShares132.56K
TypeSH
Market value$11.16M
4.49%
Sole
0.00
Shared
0.00
None
132.56K
SCHWAB STRATEGIC TR
SOLEShares448.43K
TypeSH
Market value$10.74M
4.32%
Sole
0.00
Shared
0.00
None
448.43K
SCHWAB STRATEGIC TR
SOLEShares243.18K
TypeSH
Market value$10.07M
4.05%
Sole
0.00
Shared
0.00
None
243.18K
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$7.67M
3.08%
Sole
0.00
Shared
0.00
None
111.25K
SPDR S&P 500 ETF TR
SOLEShares14.56K
TypeSH
Market value$6.23M
2.50%
Sole
0.00
Shared
0.00
None
14.56K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$5.69M
2.29%
Sole
0.00
Shared
0.00
None
55.50K
ISHARES TR
SOLEShares29.36K
TypeSH
Market value$5.19M
2.09%
Sole
0.00
Shared
0.00
None
29.36K
VANGUARD MUN BD FDS
SOLEShares103.02K
TypeSH
Market value$4.96M
1.99%
Sole
0.00
Shared
0.00
None
103.02K
ISHARES TR
SOLEShares113.40K
TypeSH
Market value$4.30M
1.73%
Sole
0.00
Shared
0.00
None
113.40K
ISHARES TR
SOLEShares43.75K
TypeSH
Market value$4.11M
1.65%
Sole
0.00
Shared
0.00
None
43.75K
SCHWAB STRATEGIC TR
SOLEShares78.58K
TypeSH
Market value$3.92M
1.58%
Sole
0.00
Shared
0.00
None
78.58K
ISHARES TR
SOLEShares12.33K
TypeSH
Market value$3.28M
1.32%
Sole
0.00
Shared
0.00
None
12.33K
VANGUARD SCOTTSDALE FDS
SOLEShares52.62K
TypeSH
Market value$3.01M
1.21%
Sole
0.00
Shared
0.00
None
52.62K
APPLE INC
SOLEShares15.26K
TypeSH
Market value$2.61M
1.05%
Sole
0.00
Shared
0.00
None
15.26K
MICROSOFT CORP
SOLEShares5.69K
TypeSH
Market value$1.80M
0.72%
Sole
0.00
Shared
0.00
None
5.69K
BILL HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.63M
0.66%
Sole
0.00
Shared
0.00
None
15K
JPMORGAN CHASE & CO
SOLEShares9.22K
TypeSH
Market value$1.34M
0.54%
Sole
0.00
Shared
0.00
None
9.22K
KRANESHARES TR
SOLEShares38.99K
TypeSH
Market value$1.27M
0.51%
Sole
0.00
Shared
0.00
None
38.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 452.46K | SH | $29.17M 11.73% | 0.00 | 0.00 | 452.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.64K | SH | $28.04M 11.28% | 0.00 | 0.00 | 385.64K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 183.38K | SH | $27.85M 11.20% | 0.00 | 0.00 | 183.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 498.52K | SH | $16.93M 6.81% | 0.00 | 0.00 | 498.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 232.89K | SH | $16.84M 6.77% | 0.00 | 0.00 | 232.89K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 513.39K | SH | $14.84M 5.97% | 0.00 | 0.00 | 513.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 77.03K | SH | $11.70M 4.70% | 0.00 | 0.00 | 77.03K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 132.56K | SH | $11.16M 4.49% | 0.00 | 0.00 | 132.56K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 448.43K | SH | $10.74M 4.32% | 0.00 | 0.00 | 448.43K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 243.18K | SH | $10.07M 4.05% | 0.00 | 0.00 | 243.18K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.25K | SH | $7.67M 3.08% | 0.00 | 0.00 | 111.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.56K | SH | $6.23M 2.50% | 0.00 | 0.00 | 14.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.50K | SH | $5.69M 2.29% | 0.00 | 0.00 | 55.50K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 29.36K | SH | $5.19M 2.09% | 0.00 | 0.00 | 29.36K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.02K | SH | $4.96M 1.99% | 0.00 | 0.00 | 103.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.40K | SH | $4.30M 1.73% | 0.00 | 0.00 | 113.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.75K | SH | $4.11M 1.65% | 0.00 | 0.00 | 43.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.58K | SH | $3.92M 1.58% | 0.00 | 0.00 | 78.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.33K | SH | $3.28M 1.32% | 0.00 | 0.00 | 12.33K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 52.62K | SH | $3.01M 1.21% | 0.00 | 0.00 | 52.62K |
APPLE INCSOLE | COM | 15.26K | SH | $2.61M 1.05% | 0.00 | 0.00 | 15.26K |
MICROSOFT CORPSOLE | COM | 5.69K | SH | $1.80M 0.72% | 0.00 | 0.00 | 5.69K |
BILL HOLDINGS INCSOLE | COM | 15K | SH | $1.63M 0.66% | 0.00 | 0.00 | 15K |
JPMORGAN CHASE & COSOLE | COM | 9.22K | SH | $1.34M 0.54% | 0.00 | 0.00 | 9.22K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 38.99K | SH | $1.27M 0.51% | 0.00 | 0.00 | 38.99K |
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