SUMMIT WEALTH & RETIREMENT PLANNING, INC.
CIK 1766995
13F filing for Q2 2026・No. 4,036
- Holdings
- US$471.94M
- Quarter change
- +US$52.85M
- Entries
- 113
- Net bought (estimate)
- +US$7.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 3
- Cut 45
- Added 23
- Corporate actions 0
- Unchanged 37
Largest holdings
113 stocks worth US$471.94M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 1,777,034 | US$61.86M | 13.11% |
| VANGUARD WORLD FDMEGA CAP INDEX | Added | 217,223 | US$59.44M | 12.59% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,522,032 | US$51.51M | 10.91% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Added | 1,175,965 | US$32.57M | 6.90% |
| ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET | Added | 129,390 | US$23.44M | 4.97% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | Added | 614,388 | US$22.2M | 4.70% |
| LITMAN GREGORY FDS TRIMGP DBI MAN ETF | Added | 638,441 | US$19.54M | 4.14% |
| SCHWAB STRATEGIC TREMRG MKTEQ ETF | Added | 507,913 | US$18.42M | 3.90% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Added | 153,499 | US$17.97M | 3.81% |
| ISHARES TRRUS 1000 VAL ETF | Cut | 58,572 | US$14.2M | 3.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.