Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $61.9M | 13.1% |
| Vanguard World FDMEGA CAP INDEX | MEGA CAP INDEX | $59.4M | 12.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $51.5M | 10.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $32.6M | 6.9% |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | PHYSCL PRECS MET | $23.4M | 5.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $22.2M | 4.7% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $19.5M | 4.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $18.4M | 3.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $18M | 3.8% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $14.2M | 3.0% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $10.7M | 2.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.17M | 1.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.94M | 1.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.76M | 1.4% |
| Apple Inc.COM | COM | $6.64M | 1.4% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.59M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.2M | 1.1% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.19M | 1.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.81M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.8M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.58M | 1.0% |
| Microsoft Corp.COM | COM | $4.32M | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.38M | 0.7% |
| EA Series TrustCAMBRIA GLOBAL E | CAMBRIA GLOBAL E | $3.21M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.96M | 0.6% |
| Tesla Inc.COM | COM | $2.76M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $2.62M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 0.5% |
| Broadcom Inc.COM | COM | $2.37M | 0.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.36M | 0.5% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $2.3M | 0.5% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $2.12M | 0.4% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $2.1M | 0.4% |
| Nvidia CorporationCOM | COM | $2.09M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.92M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.86M | 0.4% |
| Cambria ETF TRSHSHLD YIELD ETF | SHSHLD YIELD ETF | $1.79M | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.44M | 0.3% |
| Eli Lilly & COCOM | COM | $1.27M | 0.3% |
| Amazon Com Inc.COM | COM | $962K | 0.2% |
| Abbvie Inc.COM | COM | $957K | 0.2% |
| EA Series TrustALPHA ARCHITECT | ALPHA ARCHITECT | $926K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $903K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $866K | 0.2% |
| Palo Alto Networks Inc.COM | COM | $863K | 0.2% |
| Bank OF Amer Corp.COM | COM | $836K | 0.2% |
| Simpson Mfg Inc.COM | COM | $807K | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $799K | 0.2% |
| Home Depot Inc.COM | COM | $792K | 0.2% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $764K | 0.2% |
Schwab Strategic TRUS LCAP VA ETF$61.9M
- Class
- US LCAP VA ETF
- Share
- 13.1%
Vanguard World FDMEGA CAP INDEX$59.4M
- Class
- MEGA CAP INDEX
- Share
- 12.6%
Schwab Strategic TRUS LCAP GR ETF$51.5M
- Class
- US LCAP GR ETF
- Share
- 10.9%
Schwab Strategic TRINTL EQTY ETF$32.6M
- Class
- INTL EQTY ETF
- Share
- 6.9%
Abrdn Precious Metals BasketPHYSCL PRECS MET$23.4M
- Class
- PHYSCL PRECS MET
- Share
- 5.0%
Schwab Strategic TRUS SML CAP ETF$22.2M
- Class
- US SML CAP ETF
- Share
- 4.7%
Litman Gregory Fds TRIMGP DBI MAN ETF$19.5M
- Class
- IMGP DBI MAN ETF
- Share
- 4.1%
Schwab Strategic TREMRG MKTEQ ETF$18.4M
- Class
- EMRG MKTEQ ETF
- Share
- 3.9%
EA Series TrustALPHA ARCH 1-3$18M
- Class
- ALPHA ARCH 1-3
- Share
- 3.8%
iShares TRRUS 1000 VAL ETF$14.2M
- Class
- RUS 1000 VAL ETF
- Share
- 3.0%
Dimensional ETF TrustINTL SMALL CAP V$10.7M
- Class
- INTL SMALL CAP V
- Share
- 2.3%
State Str SPDR S&P 500 ETF TTR UNIT$9.17M
- Class
- TR UNIT
- Share
- 1.9%
iShares TRMSCI EAFE ETF$8.94M
- Class
- MSCI EAFE ETF
- Share
- 1.9%
iShares TRRUSSELL 2000 ETF$6.76M
- Class
- RUSSELL 2000 ETF
- Share
- 1.4%
Apple Inc.COM$6.64M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRUS BRD MKT ETF$6.59M
- Class
- US BRD MKT ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$5.2M
- Class
- RUS 1000 GRW ETF
- Share
- 1.1%
iShares TRMSCI EMG MKT ETF$5.19M
- Class
- MSCI EMG MKT ETF
- Share
- 1.1%
Vanguard Index FdsSM CP VAL ETF$4.81M
- Class
- SM CP VAL ETF
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.8M
- Class
- CAP STK CL A
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$4.58M
- Class
- S&P 500 ETF SHS
- Share
- 1.0%
Microsoft Corp.COM$4.32M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$3.38M
- Class
- VALUE ETF
- Share
- 0.7%
EA Series TrustCAMBRIA GLOBAL E$3.21M
- Class
- CAMBRIA GLOBAL E
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$2.96M
- Class
- SMALL CP ETF
- Share
- 0.6%
Tesla Inc.COM$2.76M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$2.62M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 0.5%
Broadcom Inc.COM$2.37M
- Class
- COM
- Share
- 0.5%
American Centy ETF TRINTL SMCP VLU$2.36M
- Class
- INTL SMCP VLU
- Share
- 0.5%
EA Series TrustALPHA ARCHITECT$2.3M
- Class
- ALPHA ARCHITECT
- Share
- 0.5%
Vanguard Scottsdale FdsINTER TERM TREAS$2.12M
- Class
- INTER TERM TREAS
- Share
- 0.4%
EA Series TrustALPHA ARCHITECT$2.1M
- Class
- ALPHA ARCHITECT
- Share
- 0.4%
Nvidia CorporationCOM$2.09M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.92M
- Class
- CL B NEW
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$1.86M
- Class
- GROWTH ETF
- Share
- 0.4%
Cambria ETF TRSHSHLD YIELD ETF$1.79M
- Class
- SHSHLD YIELD ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$1.44M
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Eli Lilly & COCOM$1.27M
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$962K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$957K
- Class
- COM
- Share
- 0.2%
EA Series TrustALPHA ARCHITECT$926K
- Class
- ALPHA ARCHITECT
- Share
- 0.2%
Advanced Micro Devices Inc.COM$903K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$866K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
Palo Alto Networks Inc.COM$863K
- Class
- COM
- Share
- 0.2%
Bank OF Amer Corp.COM$836K
- Class
- COM
- Share
- 0.2%
Simpson Mfg Inc.COM$807K
- Class
- COM
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$799K
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Home Depot Inc.COM$792K
- Class
- COM
- Share
- 0.2%
iShares TRCORE HIGH DV ETF$764K
- Class
- CORE HIGH DV ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 113 positions by value, with holdings of the same security combined. The 113 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766995
- File number
- 028-19057
- Options
- 0 call, 0 put
- In the 25 largest
- 86.5%
- Prior quarter
- $419M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 3
Common questions
What are Summit Wealth & Retirement Planning’s 13F holdings worth?
$472 million across 113 positions for the quarter ended 30 June 2026.
What is Summit Wealth & Retirement Planning’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $61.9 million, or 13.1% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Wealth & Retirement Planning’s 13F portfolio?
The ten largest positions accounted for 68.0% of reported value and the twenty-five largest for 86.5%, across 113 positions as of 30 June 2026.
Does Form 13F show everything Summit Wealth & Retirement Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Wealth & Retirement Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.