Filed: 2/1/2024ACC: 0001766995-24-000002
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $236.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$236.69M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
US LCAP VA ETF$33.70M14.2%
US LCAP GR ETF$31.61M13.4%
MEGA CAP INDEX$30.51M12.9%
INTL EQTY ETF$18.82M8.0%
COM$14.49M6.1%
PHYSCL PRECS MET$12.11M5.1%
US SML CAP ETF$12.07M5.1%
Portfolio Concentration
Top 3$95.82M40.5%
4–10$82.33M34.8%
11–25$46.26M19.5%
Rest$12.28M5.2%
Top 3 weight
40.5%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares480.68K
TypeSH
Market value$33.70M
14.24%
Sole
0.00
Shared
0.00
None
480.68K
SCHWAB STRATEGIC TR
SOLEShares381.06K
TypeSH
Market value$31.61M
13.36%
Sole
0.00
Shared
0.00
None
381.06K
VANGUARD WORLD FD
SOLEShares180.22K
TypeSH
Market value$30.51M
12.89%
Sole
0.00
Shared
0.00
None
180.22K
SCHWAB STRATEGIC TR
SOLEShares509.14K
TypeSH
Market value$18.82M
7.95%
Sole
0.00
Shared
0.00
None
509.14K
ABRDN PRECIOUS METALS BASKET
SOLEShares133.10K
TypeSH
Market value$12.11M
5.12%
Sole
0.00
Shared
0.00
None
133.10K
SCHWAB STRATEGIC TR
SOLEShares255.46K
TypeSH
Market value$12.07M
5.10%
Sole
0.00
Shared
0.00
None
255.46K
SCHWAB STRATEGIC TR
SOLEShares459.44K
TypeSH
Market value$11.39M
4.81%
Sole
0.00
Shared
0.00
None
459.44K
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$11.28M
4.77%
Sole
0.00
Shared
0.00
None
68.28K
LITMAN GREGORY FDS TR
SOLEShares324.41K
TypeSH
Market value$8.36M
3.53%
Sole
0.00
Shared
0.00
None
324.41K
ISHARES TR
SOLEShares110.16K
TypeSH
Market value$8.30M
3.51%
Sole
0.00
Shared
0.00
None
110.16K
SPDR S&P 500 ETF TR
SOLEShares14.28K
TypeSH
Market value$6.79M
2.87%
Sole
0.00
Shared
0.00
None
14.28K
KRANESHARES TR
SOLEShares227.95K
TypeSH
Market value$6.57M
2.78%
Sole
0.00
Shared
0.00
None
227.95K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$5.67M
2.39%
Sole
0.00
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares113.89K
TypeSH
Market value$4.58M
1.93%
Sole
0.00
Shared
0.00
None
113.89K
SCHWAB STRATEGIC TR
SOLEShares78.74K
TypeSH
Market value$4.38M
1.85%
Sole
0.00
Shared
0.00
None
78.74K
ISHARES TR
SOLEShares11.62K
TypeSH
Market value$3.52M
1.49%
Sole
0.00
Shared
0.00
None
11.62K
APPLE INC
SOLEShares15.23K
TypeSH
Market value$2.93M
1.24%
Sole
0.00
Shared
0.00
None
15.23K
VANGUARD SCOTTSDALE FDS
SOLEShares49.20K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
49.20K
MICROSOFT CORP
SOLEShares5.01K
TypeSH
Market value$1.88M
0.80%
Sole
0.00
Shared
0.00
None
5.01K
JPMORGAN CHASE & CO
SOLEShares9.17K
TypeSH
Market value$1.56M
0.66%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD BD INDEX FDS
SOLEShares18.76K
TypeSH
Market value$1.44M
0.61%
Sole
0.00
Shared
0.00
None
18.76K
BILL HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.22M
0.52%
Sole
0.00
Shared
0.00
None
15K
SCHWAB STRATEGIC TR
SOLEShares12.62K
TypeSH
Market value$960.5K
0.41%
Sole
0.00
Shared
0.00
None
12.62K
ALPHABET INC
SOLEShares6.61K
TypeSH
Market value$931.4K
0.39%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD BD INDEX FDS
SOLEShares11.73K
TypeSH
Market value$896.1K
0.38%
Sole
0.00
Shared
0.00
None
11.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 480.68K | SH | $33.70M 14.24% | 0.00 | 0.00 | 480.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 381.06K | SH | $31.61M 13.36% | 0.00 | 0.00 | 381.06K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 180.22K | SH | $30.51M 12.89% | 0.00 | 0.00 | 180.22K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 509.14K | SH | $18.82M 7.95% | 0.00 | 0.00 | 509.14K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 133.10K | SH | $12.11M 5.12% | 0.00 | 0.00 | 133.10K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 255.46K | SH | $12.07M 5.10% | 0.00 | 0.00 | 255.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 459.44K | SH | $11.39M 4.81% | 0.00 | 0.00 | 459.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 68.28K | SH | $11.28M 4.77% | 0.00 | 0.00 | 68.28K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 324.41K | SH | $8.36M 3.53% | 0.00 | 0.00 | 324.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 110.16K | SH | $8.30M 3.51% | 0.00 | 0.00 | 110.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.28K | SH | $6.79M 2.87% | 0.00 | 0.00 | 14.28K |
KRANESHARES TRSOLE | KFA MOUNT LUCAS | 227.95K | SH | $6.57M 2.78% | 0.00 | 0.00 | 227.95K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.23K | SH | $5.67M 2.39% | 0.00 | 0.00 | 28.23K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 113.89K | SH | $4.58M 1.93% | 0.00 | 0.00 | 113.89K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.74K | SH | $4.38M 1.85% | 0.00 | 0.00 | 78.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.62K | SH | $3.52M 1.49% | 0.00 | 0.00 | 11.62K |
APPLE INCSOLE | COM | 15.23K | SH | $2.93M 1.24% | 0.00 | 0.00 | 15.23K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 49.20K | SH | $2.92M 1.23% | 0.00 | 0.00 | 49.20K |
MICROSOFT CORPSOLE | COM | 5.01K | SH | $1.88M 0.80% | 0.00 | 0.00 | 5.01K |
JPMORGAN CHASE & COSOLE | COM | 9.17K | SH | $1.56M 0.66% | 0.00 | 0.00 | 9.17K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.76K | SH | $1.44M 0.61% | 0.00 | 0.00 | 18.76K |
BILL HOLDINGS INCSOLE | COM | 15K | SH | $1.22M 0.52% | 0.00 | 0.00 | 15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 12.62K | SH | $960.5K 0.41% | 0.00 | 0.00 | 12.62K |
ALPHABET INCSOLE | CAP STK CL C | 6.61K | SH | $931.4K 0.39% | 0.00 | 0.00 | 6.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 11.73K | SH | $896.1K 0.38% | 0.00 | 0.00 | 11.73K |
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