Holders — by stockHoldings — by fund
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766995
$471.9M
disclosed book value
113
positions
13.1%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1.8M | $61.9M | 13.1% |
| 2 | MGCVANGUARD WORLD FD | 217,223 | $59.4M | 12.6% |
| 3 | SCHGSCHWAB STRATEGIC TR | 1.5M | $51.5M | 10.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1.2M | $32.6M | 6.9% |
| 5 | GLTRABRDN PRECIOUS METALS BASKET | 129,390 | $23.4M | 5% |
| 6 | SCHASCHWAB STRATEGIC TR | 614,388 | $22.2M | 4.7% |
| 7 | DBMFLITMAN GREGORY FDS TR | 638,441 | $19.5M | 4.1% |
| 8 | SCHESCHWAB STRATEGIC TR | 507,913 | $18.4M | 3.9% |
| 9 | BOXXEA SERIES TRUST | 153,499 | $18.0M | 3.8% |
| 10 | IWDISHARES TR | 58,572 | $14.2M | 3% |
| 11 | DISVDIMENSIONAL ETF TRUST | 266,152 | $10.7M | 2.3% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 12,286 | $9.2M | 1.9% |
| 13 | EFAISHARES TR | 86,031 | $8.9M | 1.9% |
| 14 | IWMISHARES TR | 22,489 | $6.8M | 1.4% |
| 15 | AAPLAPPLE INC | 22,956 | $6.6M | 1.4% |
| 16 | SCHBSCHWAB STRATEGIC TR | 227,501 | $6.6M | 1.4% |
| 17 | IWFISHARES TR | 41,871 | $5.2M | 1.1% |
| 18 | EEMISHARES TR | 75,857 | $5.2M | 1.1% |
| 19 | VBRVANGUARD INDEX FDS | 19,775 | $4.8M | 1% |
| 20 | GOOGLALPHABET INC | 13,430 | $4.8M | 1% |
| 21 | VOOVANGUARD INDEX FDS | 6,673 | $4.6M | 1% |
| 22 | MSFTMICROSOFT CORP | 11,583 | $4.3M | 0.9% |
| 23 | VTVVANGUARD INDEX FDS | 15,498 | $3.4M | 0.7% |
| 24 | GEQEA SERIES TRUST | 62,800 | $3.2M | 0.7% |
| 25 | VBVANGUARD INDEX FDS | 9,754 | $3.0M | 0.6% |
| 26 | TSLATESLA INC | 6,560 | $2.8M | 0.6% |
| 27 | JPMJPMORGAN CHASE & CO | 8,002 | $2.6M | 0.6% |
| 28 | GOOGALPHABET INC | 7,123 | $2.5M | 0.5% |
| 29 | AVGOBROADCOM INC | 6,263 | $2.4M | 0.5% |
| 30 | AVDVAMERICAN CENTY ETF TR | 22,942 | $2.4M | 0.5% |
| 31 | AAUAEA SERIES TRUST | 40,458 | $2.3M | 0.5% |
| 32 | VGITVANGUARD SCOTTSDALE FDS | 36,003 | $2.1M | 0.4% |
| 33 | AAEQEA SERIES TRUST | 39,418 | $2.1M | 0.4% |
| 34 | NVDANVIDIA CORPORATION | 10,432 | $2.1M | 0.4% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,838 | $1.9M | 0.4% |
| 36 | VUGVANGUARD INDEX FDS | 21,590 | $1.9M | 0.4% |
| 37 | SYLDCAMBRIA ETF TR | 22,647 | $1.8M | 0.4% |
| 38 | IEFAISHARES TR | 14,942 | $1.4M | 0.3% |
| 39 | LLYELI LILLY & CO | 1,060 | $1.3M | 0.3% |
| 40 | AMZNAMAZON COM INC | 4,035 | $961,702 | 0.2% |
| 41 | ABBVABBVIE INC | 3,802 | $956,735 | 0.2% |
| 42 | AAUSEA SERIES TRUST | 15,504 | $926,290 | 0.2% |
| 43 | AMDADVANCED MICRO DEVICES INC | 1,555 | $903,315 | 0.2% |
| 44 | SCHDSCHWAB STRATEGIC TR | 27,300 | $865,677 | 0.2% |
| 45 | PANWPALO ALTO NETWORKS INC | 2,530 | $862,781 | 0.2% |
| 46 | BACBANK OF AMER CORP | 14,673 | $836,068 | 0.2% |
| 47 | SSDSIMPSON MFG INC | 3,857 | $807,463 | 0.2% |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 13,391 | $799,328 | 0.2% |
| 49 | HDHOME DEPOT INC | 2,247 | $792,472 | 0.2% |
| 50 | HDVISHARES TR | 27,861 | $763,670 | 0.2% |
| 51 | XOMEXXON MOBIL CORP | 5,211 | $712,448 | 0.2% |
| 52 | RTXRTX CORPORATION | 3,702 | $702,380 | 0.1% |
| 53 | VYMVANGUARD WHITEHALL FDS | 4,434 | $700,705 | 0.1% |
| 54 | VTIVANGUARD INDEX FDS | 1,848 | $683,834 | 0.1% |
| 55 | STTSTATE STR CORP | 4,022 | $682,131 | 0.1% |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 7,230 | $665,811 | 0.1% |
| 57 | CPRTCOPART INC | 23,540 | $663,593 | 0.1% |
| 58 | CSCOCISCO SYS INC | 5,429 | $637,636 | 0.1% |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 8,893 | $633,591 | 0.1% |
| 60 | QQQINVESCO QQQ TR | 848 | $624,140 | 0.1% |
| 61 | MSMORGAN STANLEY | 2,930 | $612,487 | 0.1% |
| 62 | MRKMERCK & CO INC | 4,503 | $578,622 | 0.1% |
| 63 | MAMASTERCARD INCORPORATED | 1,102 | $565,987 | 0.1% |
| 64 | VOVANGUARD INDEX FDS | 6,796 | $547,554 | 0.1% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 573 | $536,032 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 2,105 | $534,607 | 0.1% |
| 67 | MARMARRIOTT INTL INC NEW | 1,410 | $522,532 | 0.1% |
| 68 | QCOMQUALCOMM INC | 2,757 | $509,404 | 0.1% |
| 69 | CATCATERPILLAR INC | 463 | $493,049 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 849 | $478,234 | 0.1% |
| 71 | XLKSELECT SECTOR SPDR TR | 2,250 | $428,670 | 0.1% |
| 72 | SCHWSCHWAB CHARLES CORP | 4,544 | $419,286 | 0.1% |
| 73 | UNHUNITEDHEALTH GROUP INC | 992 | $412,305 | 0.1% |
| 74 | IWBISHARES TR | 1,000 | $409,500 | 0.1% |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,887 | $388,978 | 0.1% |
| 76 | BLKBLACKROCK INC | 403 | $387,509 | 0.1% |
| 77 | VVISA INC | 1,085 | $372,253 | 0.1% |
| 78 | SRESEMPRA | 3,989 | $369,824 | 0.1% |
| 79 | SYKSTRYKER CORPORATION | 1,172 | $368,992 | 0.1% |
| 80 | CMECME GROUP INC | 1,637 | $361,499 | 0.1% |
| 81 | WFCWELLS FARGO & CO | 4,350 | $359,484 | 0.1% |
| 82 | NSCNORFOLK SOUTHN CORP | 1,142 | $359,262 | 0.1% |
| 83 | DEDEERE & CO | 565 | $358,396 | 0.1% |
| 84 | ABTABBOTT LABORATORIES | 3,932 | $356,790 | 0.1% |
| 85 | VVVANGUARD INDEX FDS | 1,006 | $345,973 | 0.1% |
| 86 | TTTRANE TECHNOLOGIES PLC | 658 | $323,183 | 0.1% |
| 87 | DFACDIMENSIONAL ETF TRUST | 7,135 | $316,509 | 0.1% |
| 88 | IJHISHARES TR | 4,025 | $310,368 | 0.1% |
| 89 | IWRISHARES TR | 2,724 | $300,539 | 0.1% |
| 90 | TDTORONTO DOMINION BK ONT | 2,465 | $299,325 | 0.1% |
| 91 | PGPROCTER & GAMBLE CO | 2,023 | $296,653 | 0.1% |
| 92 | VOEVANGUARD INDEX FDS | 1,405 | $277,628 | 0.1% |
| 93 | HIIHUNTINGTON INGALLS INDS INC | 953 | $266,735 | 0.1% |
| 94 | IUSVISHARES TR | 2,345 | $258,302 | 0.1% |
| 95 | GEGE AEROSPACE | 691 | $258,263 | 0.1% |
| 96 | JGROJ P MORGAN EXCHANGE TRADED F | 2,612 | $257,517 | 0.1% |
| 97 | CVXCHEVRON CORPORATION | 1,512 | $250,565 | 0.1% |
| 98 | JVALJ P MORGAN EXCHANGE TRADED F | 4,183 | $245,291 | 0.1% |
| 99 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,336 | $241,126 | 0.1% |
| 100 | BF/BBROWN FORMAN CORP | 8,677 | $231,242 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.