Filed: 5/9/2024ACC: 0001766995-24-000004
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $280.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$280.49M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
US LCAP VA ETF$38.41M13.7%
US LCAP GR ETF$37.03M13.2%
MEGA CAP INDEX$34.46M12.3%
INTL EQTY ETF$20.82M7.4%
COM$19.41M6.9%
IMGP DBI MANAGED$17.75M6.3%
US SML CAP ETF$13.69M4.9%
Portfolio Concentration
Top 3$109.90M39.2%
4–10$101.22M36.1%
11–25$53.59M19.1%
Rest$15.77M5.6%
Top 3 weight
39.2%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
49.66K
shares
% of voting shares1.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.88M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares505.54K
TypeSH
Market value$38.41M
13.69%
Sole
9.25K
Shared
0.00
None
496.29K
SCHWAB STRATEGIC TR
SOLEShares399.40K
TypeSH
Market value$37.03M
13.20%
Sole
2.88K
Shared
0.00
None
396.52K
VANGUARD WORLD FD
SOLEShares184.40K
TypeSH
Market value$34.46M
12.29%
Sole
3.65K
Shared
0.00
None
180.75K
SCHWAB STRATEGIC TR
SOLEShares533.49K
TypeSH
Market value$20.82M
7.42%
Sole
9.08K
Shared
0.00
None
524.42K
LITMAN GREGORY FDS TR
SOLEShares618.96K
TypeSH
Market value$17.75M
6.33%
Sole
4K
Shared
0.00
None
614.96K
SCHWAB STRATEGIC TR
SOLEShares278.07K
TypeSH
Market value$13.69M
4.88%
Sole
5.28K
Shared
0.00
None
272.79K
ABRDN PRECIOUS METALS BASKET
SOLEShares134.89K
TypeSH
Market value$12.88M
4.59%
Sole
854.00
Shared
0.00
None
134.03K
ISHARES TR
SOLEShares67.91K
TypeSH
Market value$12.16M
4.34%
Sole
568.00
Shared
0.00
None
67.35K
SCHWAB STRATEGIC TR
SOLEShares477.27K
TypeSH
Market value$12.05M
4.30%
Sole
6.25K
Shared
0.00
None
471.02K
EA SERIES TRUST
SOLEShares111.44K
TypeSH
Market value$11.86M
4.23%
Sole
683.00
Shared
0.00
None
110.76K
ISHARES TR
SOLEShares108.31K
TypeSH
Market value$8.65M
3.08%
Sole
744.00
Shared
0.00
None
107.56K
SPDR S&P 500 ETF TR
SOLEShares14.60K
TypeSH
Market value$7.64M
2.72%
Sole
0.00
Shared
0.00
None
14.60K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$5.91M
2.11%
Sole
166.00
Shared
0.00
None
27.93K
ISHARES TR
SOLEShares120.86K
TypeSH
Market value$4.97M
1.77%
Sole
939.00
Shared
0.00
None
119.92K
SCHWAB STRATEGIC TR
SOLEShares78.28K
TypeSH
Market value$4.78M
1.70%
Sole
0.00
Shared
0.00
None
78.28K
APPLE INC
SOLEShares23.26K
TypeSH
Market value$3.99M
1.42%
Sole
1.24K
Shared
0.00
None
22.02K
ISHARES TR
SOLEShares11.58K
TypeSH
Market value$3.90M
1.39%
Sole
23.00
Shared
0.00
None
11.56K
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.12M
1.11%
Sole
469.00
Shared
0.00
None
6.95K
VANGUARD SCOTTSDALE FDS
SOLEShares47.50K
TypeSH
Market value$2.78M
0.99%
Sole
0.00
Shared
0.00
None
47.50K
ALPHABET INC
SOLEShares11.21K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
11.21K
JPMORGAN CHASE & CO
SOLEShares8.41K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
8.41K
COPART INC
SOLEShares24.05K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
24.05K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.04M
0.37%
Sole
0.00
Shared
0.00
None
5.43K
NVIDIA CORPORATION
SOLEShares1.14K
TypeSH
Market value$1.03M
0.37%
Sole
0.00
Shared
0.00
None
1.14K
ALPHABET INC
SOLEShares6.67K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
6.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 505.54K | SH | $38.41M 13.69% | 9.25K | 0.00 | 496.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 399.40K | SH | $37.03M 13.20% | 2.88K | 0.00 | 396.52K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 184.40K | SH | $34.46M 12.29% | 3.65K | 0.00 | 180.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 533.49K | SH | $20.82M 7.42% | 9.08K | 0.00 | 524.42K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 618.96K | SH | $17.75M 6.33% | 4K | 0.00 | 614.96K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 278.07K | SH | $13.69M 4.88% | 5.28K | 0.00 | 272.79K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 134.89K | SH | $12.88M 4.59% | 854.00 | 0.00 | 134.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.91K | SH | $12.16M 4.34% | 568.00 | 0.00 | 67.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 477.27K | SH | $12.05M 4.30% | 6.25K | 0.00 | 471.02K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 111.44K | SH | $11.86M 4.23% | 683.00 | 0.00 | 110.76K |
ISHARES TRSOLE | MSCI EAFE ETF | 108.31K | SH | $8.65M 3.08% | 744.00 | 0.00 | 107.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.60K | SH | $7.64M 2.72% | 0.00 | 0.00 | 14.60K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.09K | SH | $5.91M 2.11% | 166.00 | 0.00 | 27.93K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.86K | SH | $4.97M 1.77% | 939.00 | 0.00 | 119.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.28K | SH | $4.78M 1.70% | 0.00 | 0.00 | 78.28K |
APPLE INCSOLE | COM | 23.26K | SH | $3.99M 1.42% | 1.24K | 0.00 | 22.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.58K | SH | $3.90M 1.39% | 23.00 | 0.00 | 11.56K |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.12M 1.11% | 469.00 | 0.00 | 6.95K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 47.50K | SH | $2.78M 0.99% | 0.00 | 0.00 | 47.50K |
ALPHABET INCSOLE | CAP STK CL A | 11.21K | SH | $1.69M 0.60% | 0.00 | 0.00 | 11.21K |
JPMORGAN CHASE & COSOLE | COM | 8.41K | SH | $1.69M 0.60% | 0.00 | 0.00 | 8.41K |
COPART INCSOLE | COM | 24.05K | SH | $1.39M 0.50% | 0.00 | 0.00 | 24.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.43K | SH | $1.04M 0.37% | 0.00 | 0.00 | 5.43K |
NVIDIA CORPORATIONSOLE | COM | 1.14K | SH | $1.03M 0.37% | 0.00 | 0.00 | 1.14K |
ALPHABET INCSOLE | CAP STK CL C | 6.67K | SH | $1.02M 0.36% | 0.00 | 0.00 | 6.67K |
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