Filed: 5/11/2026ACC: 0001766995-26-000003
📋 What this filing means
SUMMIT WEALTH & RETIREMENT PLANNING, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $419.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$419.09M
Total AUM (reported)
8M
Total Shares
Allocation by class
US LCAP VA ETF$52.59M12.5%
MEGA CAP INDEX$50.94M12.2%
US LCAP GR ETF$44.20M10.5%
COM$37.79M9.0%
INTL EQTY ETF$28.58M6.8%
PHYSCL PRECS MET$28.08M6.7%
IMGP DBI MANAGED$18.47M4.4%
Portfolio Concentration
Top 3$147.73M35.3%
4–10$138.57M33.1%
11–25$78.41M18.7%
Rest$54.38M13.0%
Top 3 weight
35.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
1.62K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$52.59M
12.55%
Sole
311.00
Shared
0.00
None
1.72M
VANGUARD WORLD FD
SOLEShares215.52K
TypeSH
Market value$50.94M
12.15%
Sole
0.00
Shared
0.00
None
215.52K
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$44.20M
10.55%
Sole
649.00
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$28.58M
6.82%
Sole
510.00
Shared
0.00
None
1.15M
ABRDN PRECIOUS METALS BASKET
SOLEShares128.39K
TypeSH
Market value$28.08M
6.70%
Sole
0.00
Shared
0.00
None
128.39K
LITMAN GREGORY FDS TR
SOLEShares612.60K
TypeSH
Market value$18.47M
4.41%
Sole
0.00
Shared
0.00
None
612.60K
SCHWAB STRATEGIC TR
SOLEShares593.94K
TypeSH
Market value$17.27M
4.12%
Sole
0.00
Shared
0.00
None
593.94K
EA SERIES TRUST
SOLEShares146.49K
TypeSH
Market value$17.04M
4.06%
Sole
0.00
Shared
0.00
None
146.49K
SCHWAB STRATEGIC TR
SOLEShares500.58K
TypeSH
Market value$16.49M
3.94%
Sole
85.00
Shared
0.00
None
500.50K
ISHARES TR
SOLEShares59.12K
TypeSH
Market value$12.63M
3.01%
Sole
0.00
Shared
0.00
None
59.12K
DIMENSIONAL ETF TRUST
SOLEShares236.60K
TypeSH
Market value$9.33M
2.23%
Sole
0.00
Shared
0.00
None
236.60K
ISHARES TR
SOLEShares89.93K
TypeSH
Market value$8.73M
2.08%
Sole
0.00
Shared
0.00
None
89.93K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.38K
TypeSH
Market value$8.05M
1.92%
Sole
0.00
Shared
0.00
None
12.38K
APPLE INC
SOLEShares24.55K
TypeSH
Market value$6.23M
1.49%
Sole
0.00
Shared
0.00
None
24.55K
SCHWAB STRATEGIC TR
SOLEShares240.22K
TypeSH
Market value$6.03M
1.44%
Sole
0.00
Shared
0.00
None
240.22K
ISHARES TR
SOLEShares22.94K
TypeSH
Market value$5.69M
1.36%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES TR
SOLEShares84.14K
TypeSH
Market value$4.78M
1.14%
Sole
0.00
Shared
0.00
None
84.14K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$4.46M
1.07%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$4.41M
1.05%
Sole
0.00
Shared
0.00
None
20.30K
VANGUARD INDEX FDS
SOLEShares7.31K
TypeSH
Market value$4.37M
1.04%
Sole
0.00
Shared
0.00
None
7.31K
MICROSOFT CORP
SOLEShares11.60K
TypeSH
Market value$4.30M
1.02%
Sole
0.00
Shared
0.00
None
11.60K
ALPHABET INC
SOLEShares13.43K
TypeSH
Market value$3.86M
0.92%
Sole
0.00
Shared
0.00
None
13.43K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$3.17M
0.76%
Sole
0.00
Shared
0.00
None
16.16K
VANGUARD INDEX FDS
SOLEShares9.63K
TypeSH
Market value$2.52M
0.60%
Sole
0.00
Shared
0.00
None
9.63K
TESLA INC
SOLEShares6.66K
TypeSH
Market value$2.47M
0.59%
Sole
0.00
Shared
0.00
None
6.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.72M | SH | $52.59M 12.55% | 311.00 | 0.00 | 1.72M |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 215.52K | SH | $50.94M 12.15% | 0.00 | 0.00 | 215.52K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.52M | SH | $44.20M 10.55% | 649.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $28.58M 6.82% | 510.00 | 0.00 | 1.15M |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 128.39K | SH | $28.08M 6.70% | 0.00 | 0.00 | 128.39K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 612.60K | SH | $18.47M 4.41% | 0.00 | 0.00 | 612.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 593.94K | SH | $17.27M 4.12% | 0.00 | 0.00 | 593.94K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 146.49K | SH | $17.04M 4.06% | 0.00 | 0.00 | 146.49K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 500.58K | SH | $16.49M 3.94% | 85.00 | 0.00 | 500.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 59.12K | SH | $12.63M 3.01% | 0.00 | 0.00 | 59.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 236.60K | SH | $9.33M 2.23% | 0.00 | 0.00 | 236.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.93K | SH | $8.73M 2.08% | 0.00 | 0.00 | 89.93K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.38K | SH | $8.05M 1.92% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 24.55K | SH | $6.23M 1.49% | 0.00 | 0.00 | 24.55K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.22K | SH | $6.03M 1.44% | 0.00 | 0.00 | 240.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.94K | SH | $5.69M 1.36% | 0.00 | 0.00 | 22.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 84.14K | SH | $4.78M 1.14% | 0.00 | 0.00 | 84.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.47K | SH | $4.46M 1.07% | 0.00 | 0.00 | 10.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.30K | SH | $4.41M 1.05% | 0.00 | 0.00 | 20.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.31K | SH | $4.37M 1.04% | 0.00 | 0.00 | 7.31K |
MICROSOFT CORPSOLE | COM | 11.60K | SH | $4.30M 1.02% | 0.00 | 0.00 | 11.60K |
ALPHABET INCSOLE | CAP STK CL A | 13.43K | SH | $3.86M 0.92% | 0.00 | 0.00 | 13.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.16K | SH | $3.17M 0.76% | 0.00 | 0.00 | 16.16K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.63K | SH | $2.52M 0.60% | 0.00 | 0.00 | 9.63K |
TESLA INCSOLE | COM | 6.66K | SH | $2.47M 0.59% | 0.00 | 0.00 | 6.66K |
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