Summit Wealth & Retirement Planning, Inc. Portfolio Stock Holdings
Summit Wealth & Retirement Planning, Inc. disclosed 113 stock positions valued at approximately $471.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $471.9M
Holdings by Sector
Summit Wealth & Retirement Planning, Inc. Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 13.11% | 1,777,034 | +52,850 | +3.07% | $61,858,567 |
| VANGUARD WORLD FD | MGC | Other | 12.59% | 217,223 | +1,705 | +0.79% | $59,438,823 |
| SCHWAB STRATEGIC TR | SCHG | Other | 10.91% | 1,522,032 | +4,593 | +0.30% | $51,505,563 |
| SCHWAB STRATEGIC TR | SCHF | Other | 6.90% | 1,175,965 | +21,152 | +1.83% | $32,574,234 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 4.97% | 129,390 | +1,001 | +0.78% | $23,438,998 |
| SCHWAB STRATEGIC TR | SCHA | Other | 4.70% | 614,388 | +20,448 | +3.44% | $22,197,845 |
| LITMAN GREGORY FDS TR | DBMF | Other | 4.14% | 638,441 | +25,837 | +4.22% | $19,542,690 |
| SCHWAB STRATEGIC TR | SCHE | Other | 3.90% | 507,913 | +7,330 | +1.46% | $18,416,935 |
| EA SERIES TRUST | BOXX | Other | 3.81% | 153,499 | +7,010 | +4.79% | $17,973,169 |
| ISHARES TR | IWD | Other | 3.01% | 58,572 | -549 | -0.93% | $14,199,493 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.26% | 266,152 | +29,555 | +12.49% | $10,680,692 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.94% | 12,286 | -92 | -0.74% | $9,174,816 |
| ISHARES TR | EFA | Other | 1.89% | 86,031 | -3,897 | -4.33% | $8,936,928 |
| ISHARES TR | IWM | Other | 1.43% | 22,489 | -448 | -1.95% | $6,756,764 |
| APPLE INC | AAPL | Technology | 1.41% | 22,956 | -1,596 | -6.50% | $6,642,602 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.40% | 227,501 | -12,718 | -5.29% | $6,588,433 |
| ISHARES TR | IWF | Other | 1.10% | 41,871 | +31,402 | +299.95% | $5,199,094 |
| ISHARES TR | EEM | Other | 1.10% | 75,857 | -8,287 | -9.85% | $5,189,377 |
| VANGUARD INDEX FDS | VBR | Other | 1.02% | 19,775 | -522 | -2.57% | $4,805,127 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 13,430 | - | - | $4,799,479 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 6,673 | -636 | -8.70% | $4,582,963 |
| MICROSOFT CORP | MSFT | Technology | 0.92% | 11,583 | -20 | -0.17% | $4,320,692 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 15,498 | -666 | -4.12% | $3,377,410 |
| VANGUARD INDEX FDS | VB | Other | 0.63% | 9,754 | +120 | +1.25% | $2,956,573 |
| TESLA INC | TSLA | Consumer Cyclical | 0.58% | 6,560 | -97 | -1.46% | $2,759,136 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.56% | 8,002 | -100 | -1.23% | $2,619,295 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 7,123 | -161 | -2.21% | $2,516,770 |
| BROADCOM INC | AVGO | Technology | 0.50% | 6,263 | -40 | -0.63% | $2,365,848 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.50% | 22,942 | +3,572 | +18.44% | $2,364,186 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.45% | 36,003 | +2,902 | +8.77% | $2,123,457 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 10,432 | -297 | -2.77% | $2,087,340 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 3,838 | -7 | -0.18% | $1,920,497 |
| VANGUARD INDEX FDS | VUG | Other | 0.39% | 21,590 | +18,123 | +522.73% | $1,859,759 |
| CAMBRIA ETF TR | SYLD | Other | 0.38% | 22,647 | +856 | +3.93% | $1,791,057 |
| ISHARES TR | IEFA | Other | 0.31% | 14,942 | -311 | -2.04% | $1,443,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 1,060 | -200 | -15.87% | $1,271,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 4,035 | -99 | -2.39% | $961,702 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 3,802 | - | - | $956,735 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.19% | 1,555 | - | - | $903,315 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 27,300 | +5,176 | +23.40% | $865,677 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 2,530 | -13 | -0.51% | $862,781 |
| BANK OF AMER CORP | BAC | Financial Services | 0.18% | 14,673 | -771 | -4.99% | $836,068 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.17% | 3,857 | - | - | $807,463 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.17% | 13,391 | +34 | +0.25% | $799,328 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 2,247 | -321 | -12.50% | $792,472 |
| ISHARES TR | HDV | Other | 0.16% | 27,861 | +23,641 | +560.21% | $763,670 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 5,211 | -620 | -10.63% | $712,448 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 3,702 | - | - | $702,380 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.15% | 4,434 | - | - | $700,705 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,848 | +69 | +3.88% | $683,834 |
| STATE STR CORP | STT | Financial Services | 0.14% | 4,022 | -137 | -3.29% | $682,131 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.14% | 7,230 | - | - | $665,811 |
| COPART INC | CPRT | Industrials | 0.14% | 23,540 | - | - | $663,593 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,429 | - | - | $637,636 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 8,893 | -2,235 | -20.08% | $633,591 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 848 | -119 | -12.31% | $624,140 |
| MORGAN STANLEY | MS | Financial Services | 0.13% | 2,930 | -425 | -12.67% | $612,487 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 4,503 | -223 | -4.72% | $578,622 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,102 | - | - | $565,987 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 6,796 | +5,097 | +300.00% | $547,554 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 573 | -30 | -4.98% | $536,032 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 2,105 | -20 | -0.94% | $534,607 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 1,410 | -140 | -9.03% | $522,532 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,757 | -85 | -2.99% | $509,404 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 463 | - | - | $493,049 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 849 | +1 | +0.12% | $478,234 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 2,250 | -410 | -15.41% | $428,670 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.09% | 4,544 | -170 | -3.61% | $419,286 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 992 | -17 | -1.68% | $412,305 |
| ISHARES TR | IWB | Other | 0.09% | 1,000 | - | - | $409,500 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.08% | 6,887 | +2,036 | +41.97% | $388,978 |
| BLACKROCK INC | BLK | Other | 0.08% | 403 | -35 | -7.99% | $387,509 |
| VISA INC | V | Financial Services | 0.08% | 1,085 | - | - | $372,253 |
| SEMPRA | SRE | Utilities | 0.08% | 3,989 | - | - | $369,824 |
| STRYKER CORPORATION | SYK | Healthcare | 0.08% | 1,172 | -16 | -1.35% | $368,992 |
| CME GROUP INC | CME | Financial Services | 0.08% | 1,637 | - | - | $361,499 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 4,350 | -986 | -18.48% | $359,484 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 1,142 | - | - | $359,262 |
| DEERE & CO | DE | Industrials | 0.08% | 565 | - | - | $358,396 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 3,932 | -55 | -1.38% | $356,790 |
| VANGUARD INDEX FDS | VV | Other | 0.07% | 1,006 | - | - | $345,973 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.07% | 658 | -135 | -17.02% | $323,183 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.07% | 7,135 | - | - | $316,509 |
| ISHARES TR | IJH | Other | 0.07% | 4,025 | +54 | +1.36% | $310,368 |
| ISHARES TR | IWR | Other | 0.06% | 2,724 | - | - | $300,539 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.06% | 2,465 | - | - | $299,325 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 2,023 | -182 | -8.25% | $296,653 |
| VANGUARD INDEX FDS | VOE | Other | 0.06% | 1,405 | - | - | $277,628 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.06% | 953 | - | - | $266,735 |
| ISHARES TR | IUSV | Other | 0.05% | 2,345 | - | - | $258,302 |
| GE AEROSPACE | GE | Industrials | 0.05% | 691 | -279 | -28.76% | $258,263 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.05% | 2,612 | - | - | $257,517 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 1,512 | +106 | +7.54% | $250,565 |
| J P MORGAN EXCHANGE TRADED F | JVAL | Other | 0.05% | 4,183 | - | - | $245,291 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.05% | 3,336 | - | - | $241,126 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.05% | 8,677 | - | - | $231,242 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.05% | 2,907 | - | - | $230,845 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,210 | +131 | +6.30% | $229,752 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.05% | 2,433 | - | - | $228,507 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,359 | - | - | $227,054 |