Filed: 8/7/2024ACC: 0001766995-24-000005
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $293.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$293.70M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
US LCAP GR ETF$40.62M13.8%
US LCAP VA ETF$38.69M13.2%
MEGA CAP INDEX$36.56M12.4%
INTL EQTY ETF$21.26M7.2%
COM$20.67M7.0%
IMGP DBI MANAGED$19.34M6.6%
PHYSCL PRECS MET$14.38M4.9%
Portfolio Concentration
Top 3$115.86M39.4%
4–10$106.34M36.2%
11–25$55.12M18.8%
Rest$16.38M5.6%
Top 3 weight
39.4%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
87.95K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.99M
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares402.77K
TypeSH
Market value$40.62M
13.83%
Sole
5.70K
Shared
0.00
None
397.06K
SCHWAB STRATEGIC TR
SOLEShares522.23K
TypeSH
Market value$38.69M
13.17%
Sole
13.24K
Shared
0.00
None
508.99K
VANGUARD WORLD FD
SOLEShares185.29K
TypeSH
Market value$36.56M
12.45%
Sole
5.09K
Shared
0.00
None
180.20K
SCHWAB STRATEGIC TR
SOLEShares553.24K
TypeSH
Market value$21.26M
7.24%
Sole
15.85K
Shared
0.00
None
537.39K
LITMAN GREGORY FDS TR
SOLEShares643.33K
TypeSH
Market value$19.34M
6.58%
Sole
12.15K
Shared
0.00
None
631.18K
ABRDN PRECIOUS METALS BASKET
SOLEShares139.62K
TypeSH
Market value$14.38M
4.90%
Sole
2.61K
Shared
0.00
None
137.01K
SCHWAB STRATEGIC TR
SOLEShares287.08K
TypeSH
Market value$13.62M
4.64%
Sole
6.78K
Shared
0.00
None
280.30K
SCHWAB STRATEGIC TR
SOLEShares511.17K
TypeSH
Market value$13.58M
4.62%
Sole
14.43K
Shared
0.00
None
496.74K
EA SERIES TRUST
SOLEShares115.04K
TypeSH
Market value$12.40M
4.22%
Sole
2.20K
Shared
0.00
None
112.84K
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$11.77M
4.01%
Sole
544.00
Shared
0.00
None
66.92K
ISHARES TR
SOLEShares109.15K
TypeSH
Market value$8.55M
2.91%
Sole
726.00
Shared
0.00
None
108.42K
SPDR S&P 500 ETF TR
SOLEShares14.34K
TypeSH
Market value$7.80M
2.66%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$5.66M
1.93%
Sole
349.00
Shared
0.00
None
27.55K
ISHARES TR
SOLEShares120.57K
TypeSH
Market value$5.14M
1.75%
Sole
937.00
Shared
0.00
None
119.63K
SCHWAB STRATEGIC TR
SOLEShares78.28K
TypeSH
Market value$4.92M
1.68%
Sole
0.00
Shared
0.00
None
78.28K
APPLE INC
SOLEShares23.04K
TypeSH
Market value$4.85M
1.65%
Sole
1.32K
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares11.39K
TypeSH
Market value$4.15M
1.41%
Sole
20.00
Shared
0.00
None
11.37K
MICROSOFT CORP
SOLEShares7.28K
TypeSH
Market value$3.25M
1.11%
Sole
512.00
Shared
0.00
None
6.77K
VANGUARD SCOTTSDALE FDS
SOLEShares41.99K
TypeSH
Market value$2.45M
0.83%
Sole
0.00
Shared
0.00
None
41.99K
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$2.02M
0.69%
Sole
60.00
Shared
0.00
None
11.05K
JPMORGAN CHASE & CO.
SOLEShares8.33K
TypeSH
Market value$1.69M
0.57%
Sole
0.00
Shared
0.00
None
8.33K
NVIDIA CORPORATION
SOLEShares11.15K
TypeSH
Market value$1.38M
0.47%
Sole
380.00
Shared
0.00
None
10.77K
COPART INC
SOLEShares24.05K
TypeSH
Market value$1.30M
0.44%
Sole
184.00
Shared
0.00
None
23.87K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.03M
0.35%
Sole
157.00
Shared
0.00
None
5.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29K
TypeSH
Market value$929.5K
0.32%
Sole
70.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 402.77K | SH | $40.62M 13.83% | 5.70K | 0.00 | 397.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 522.23K | SH | $38.69M 13.17% | 13.24K | 0.00 | 508.99K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 185.29K | SH | $36.56M 12.45% | 5.09K | 0.00 | 180.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 553.24K | SH | $21.26M 7.24% | 15.85K | 0.00 | 537.39K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 643.33K | SH | $19.34M 6.58% | 12.15K | 0.00 | 631.18K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 139.62K | SH | $14.38M 4.90% | 2.61K | 0.00 | 137.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 287.08K | SH | $13.62M 4.64% | 6.78K | 0.00 | 280.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 511.17K | SH | $13.58M 4.62% | 14.43K | 0.00 | 496.74K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 115.04K | SH | $12.40M 4.22% | 2.20K | 0.00 | 112.84K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.46K | SH | $11.77M 4.01% | 544.00 | 0.00 | 66.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.15K | SH | $8.55M 2.91% | 726.00 | 0.00 | 108.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.34K | SH | $7.80M 2.66% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 27.90K | SH | $5.66M 1.93% | 349.00 | 0.00 | 27.55K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 120.57K | SH | $5.14M 1.75% | 937.00 | 0.00 | 119.63K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 78.28K | SH | $4.92M 1.68% | 0.00 | 0.00 | 78.28K |
APPLE INCSOLE | COM | 23.04K | SH | $4.85M 1.65% | 1.32K | 0.00 | 21.72K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.39K | SH | $4.15M 1.41% | 20.00 | 0.00 | 11.37K |
MICROSOFT CORPSOLE | COM | 7.28K | SH | $3.25M 1.11% | 512.00 | 0.00 | 6.77K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 41.99K | SH | $2.45M 0.83% | 0.00 | 0.00 | 41.99K |
ALPHABET INCSOLE | CAP STK CL A | 11.11K | SH | $2.02M 0.69% | 60.00 | 0.00 | 11.05K |
JPMORGAN CHASE & CO.SOLE | COM | 8.33K | SH | $1.69M 0.57% | 0.00 | 0.00 | 8.33K |
NVIDIA CORPORATIONSOLE | COM | 11.15K | SH | $1.38M 0.47% | 380.00 | 0.00 | 10.77K |
COPART INCSOLE | COM | 24.05K | SH | $1.30M 0.44% | 184.00 | 0.00 | 23.87K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.63K | SH | $1.03M 0.35% | 157.00 | 0.00 | 5.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29K | SH | $929.5K 0.32% | 70.00 | 0.00 | 2.21K |
Page 1 of 3