Summit Wealth & Retirement Planning, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Summit Wealth & Retirement Planning, Inc. disclosed 109 stock positions valued at approximately $471.94M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD WORLD FD, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $471.94M
Holdings by Sector
Summit Wealth & Retirement Planning, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 109 holdings in the latest reporting period.