SUMMIT WEALTH & RETIREMENT PLANNING, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, SUMMIT WEALTH & RETIREMENT PLANNING, INC. held in its portfolio 111 assets valued at $424,674,712 (i.e. $424.68M).
The most valuable assets in the portfolio included: VANGUARD WORLD FD ($53.81M), SCHWAB STRATEGIC TR ($50.56M), and SCHWAB STRATEGIC TR ($49.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 111 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SUMMIT WEALTH & RETIREMENT PLANNING, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD WORLD FD | 214254 | 53814160 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 1707367 | 50555125 | US LCAP VA ETF |
| SCHWAB STRATEGIC TR | 1528494 | 49859485 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1481053 | 35604521 | INTL EQTY ETF |
| ABRDN PRECIOUS METALS BASKET | 140485 | 28883716 | PHYSCL PRECS MET |
| LITMAN GREGORY FDS TR | 599282 | 16815867 | IMGP DBI MANAGED |
| EA SERIES TRUST | 145348 | 16729526 | ALPHA ARCH 1-3 |
| SCHWAB STRATEGIC TR | 580460 | 16531512 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 499044 | 16343692 | EMRG MKTEQ ETF |
| ISHARES TR | 59508 | 12516812 | RUS 1000 VAL ETF |
| ISHARES TR | 97867 | 9398193 | MSCI EAFE ETF |
| SPDR S&P 500 ETF TR | 12280 | 8373978 | TR UNIT |
| APPLE INC | 24675 | 6708196 | COM |
| SCHWAB STRATEGIC TR | 240675 | 6312909 | US BRD MKT ETF |
| ISHARES TR | 23384 | 5756160 | RUSSELL 2000 ETF |
| MICROSOFT CORP | 11074 | 5355608 | COM |
| ISHARES TR | 10566 | 5000781 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 7589 | 4759290 | S&P 500 ETF SHS |
| ISHARES TR | 85462 | 4675626 | MSCI EMG MKT ETF |
| VANGUARD INDEX FDS | 20214 | 4281123 | SM CP VAL ETF |
| ALPHABET INC | 13517 | 4230821 | CAP STK CL A |
| EA SERIES TRUST | 63702 | 3282602 | ALPHA ARCHITECT |
| TESLA INC | 6807 | 3061244 | COM |
| VANGUARD INDEX FDS | 14501 | 2769598 | VALUE ETF |
| JPMORGAN CHASE & CO. | 8077 | 2602571 | COM |
| VANGUARD INDEX FDS | 8994 | 2320051 | SMALL CP ETF |
| ALPHABET INC | 7219 | 2265324 | CAP STK CL C |
| BROADCOM INC | 6364 | 2202580 | COM |
| NVIDIA CORPORATION | 11294 | 2106331 | COM |
| VANGUARD SCOTTSDALE FDS | 32480 | 1946526 | INTER TERM TREAS |
| BERKSHIRE HATHAWAY INC DEL | 3833 | 1926657 | CL B NEW |
| VANGUARD INDEX FDS | 3361 | 1639697 | GROWTH ETF |
| ISHARES TR | 17086 | 1528514 | CORE MSCI EAFE |
| CAMBRIA ETF TR | 20860 | 1450220 | SHSHLD YIELD ETF |
| ELI LILLY & CO | 1022 | 1098323 | COM |
| AMAZON COM INC | 4524 | 1044230 | COM |
| HOME DEPOT INC | 2776 | 955300 | COM |
| COPART INC | 23848 | 933649 | COM |
| BANK AMERICA CORP | 15292 | 841056 | COM |
| ABBVIE INC | 3479 | 794917 | COM |
| EXXON MOBIL CORP | 6344 | 763484 | COM |
| SCHWAB STRATEGIC TR | 27341 | 749953 | US DIVIDEND EQ |
| VANGUARD TAX-MANAGED FDS | 11129 | 695244 | VAN FTSE DEV MKT |
| RTX CORPORATION | 3716 | 681514 | COM |
| OREILLY AUTOMOTIVE INC | 7410 | 675866 | COM |
| INVESCO QQQ TR | 1098 | 674239 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 4680 | 671674 | HIGH DIV YLD |
| MASTERCARD INCORPORATED | 1131 | 645665 | CL A |
| VANGUARD INDEX FDS | 1909 | 640030 | TOTAL STK MKT |
| SIMPSON MFG INC | 3857 | 622790 | COM |
| ISHARES TR | 1599 | 597131 | RUS 1000 ETF |
| WELLS FARGO CO NEW | 6173 | 575364 | COM |
| META PLATFORMS INC | 863 | 569658 | CL A |
| VANGUARD INTL EQUITY INDEX F | 10396 | 558871 | FTSE EMR MKT ETF |
| STATE STR CORP | 4159 | 536553 | COM |
| COSTCO WHSL CORP NEW | 619 | 533793 | COM |
| ABBOTT LABS | 4029 | 504793 | COM |
| MORGAN STANLEY | 2822 | 500990 | COM NEW |
| ISHARES TR | 4108 | 499574 | CORE HIGH DV ETF |
| VANGUARD INDEX FDS | 1699 | 493084 | MID CAP ETF |
| BLACKROCK INC | 444 | 475231 | COM |
| PALO ALTO NETWORKS INC | 2568 | 473026 | COM |
| MERCK & CO INC | 4461 | 469554 | COM |
| STRYKER CORPORATION | 1288 | 452537 | COM |
| CME GROUP INC | 1637 | 447032 | COM |
| QUALCOMM INC | 2580 | 441252 | COM |
| JOHNSON & JOHNSON | 2107 | 436044 | COM |
| SCHWAB CHARLES CORP | 4336 | 433221 | COM |
| VISA INC | 1123 | 393847 | COM CL A |
| CISCO SYS INC | 4949 | 381186 | COM |
| BROWN FORMAN CORP | 14199 | 370026 | CL B |
| SEMPRA | 3989 | 352193 | COM |
| MARRIOTT INTL INC NEW | 1135 | 352122 | CL A |
| ISHARES BITCOIN TRUST ETF | 7028 | 348940 | SHS BEN INT |
| ADVANCED MICRO DEVICES INC | 1579 | 338159 | COM |
| NORFOLK SOUTHN CORP | 1142 | 329718 | COM |
| SELECT SECTOR SPDR TR | 2260 | 325372 | STATE STREET TEC |
| HUNTINGTON INGALLS INDS INC | 953 | 324087 | COM |
| VANGUARD INDEX FDS | 1006 | 316689 | LARGE CAP ETF |
| DISNEY WALT CO | 2774 | 315623 | COM |
| UNITEDHEALTH GROUP INC | 955 | 315255 | COM |
| TRACTOR SUPPLY CO | 6300 | 315063 | COM |
| PROCTER AND GAMBLE CO | 2190 | 313790 | COM |
| GE AEROSPACE | 970 | 298923 | COM NEW |
| ORACLE CORP | 1482 | 288897 | COM |
| ISHARES TR | 2924 | 281517 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 1567 | 277939 | MCAP VL IDXVIP |
| J P MORGAN EXCHANGE TRADED F | 4810 | 275324 | EQUITY PREMIUM |
| BILL HOLDINGS INC | 5000 | 272700 | COM |
| DIMENSIONAL ETF TRUST | 6885 | 272577 | US CORE EQUITY 2 |
| TRANE TECHNOLOGIES PLC | 698 | 271662 | SHS |
| AMGEN INC | 816 | 267101 | COM |
| VANGUARD SCOTTSDALE FDS | 3181 | 266409 | INT-TERM CORP |
| DEERE & CO | 570 | 265375 | COM |
| J P MORGAN EXCHANGE TRADED F | 2835 | 263088 | ACTIVE GROWTH |
| ISHARES TR | 3955 | 261030 | CORE S&P MCP ETF |
| MCDONALDS CORP | 833 | 254601 | COM |
| CATERPILLAR INC | 427 | 244615 | COM |
| ISHARES TR | 2345 | 240456 | CORE S&P US VLU |
| VANGUARD BD INDEX FDS | 3053 | 237768 | INTERMED TERM |
| TORONTO DOMINION BK ONT | 2465 | 232203 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 3642 | 230102 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 3178 | 227926 | ACTIVE VALUE ETF |
| FIRST TR EXCHANGE-TRADED FD | 2433 | 225081 | CAP STRENGTH ETF |
| J P MORGAN EXCHANGE TRADED F | 4580 | 224786 | US VALUE FACTR |
| INTERNATIONAL BUSINESS MACHS | 734 | 217563 | COM |
| ISHARES TR | 1459 | 205923 | SELECT DIVID ETF |
| CHIPOTLE MEXICAN GRILL INC | 5420 | 200540 | COM |
| AQUESTIVE THERAPEUTICS INC | 15000 | 96900 | COM |
| ABACUS GLOBAL MGMT INC | 10000 | 85500 | CL A |
| CID HOLDCO INC | 18456 | 1478 | *W EXP 12/31/202 |
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