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CIK: 0001766995
Total reported value
$471.9M
$471.9M
64 檔
33.2%
According to the latest 13F quarterly dataset, Summit Wealth & Retirement Planning, Inc. managed an equity portfolio of $471.9M at the end of Q2 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q2 2024, Summit Wealth & Retirement Planning, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.83% | +0.36% | +0.84% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.17% | +0.56% | +3.30% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 12.45% | +0.44% | +0.48% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.24% | +0.08% | +3.70% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 6.58% | -0.27% | +3.94% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 4.90% | -1.73% | +3.51% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.64% | +0.58% | +3.24% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.62% | -0.04% | +7.10% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.22% | -0.25% | +3.23% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.01% | — | -0.67% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.91% | -0.19% | +0.77% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | +0.02% | -1.76% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.07% | -0.70% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.75% | -0.04% | -0.24% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.68% | -0.04% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.08% | -0.95% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.03% | -1.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | -1.81% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.83% | -0.02% | -11.59% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.10% | -0.89% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | -0.95% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | +875.15% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.44% | -0.05% | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.35% | -0.03% | +3.63% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | +33.31% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.03% | -24.97% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | — | -8.02% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.02% | -1.20% | |
| 29 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.22% | +0.01% | -2.23% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.09% | +152.08% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | -0.01% | -2.49% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.02% | -3.24% | |
| 34 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.19% | -0.01% | +168.25% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.04% | +0.05% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | — | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.17% | — | +4900.00% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | -2.09% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | -0.01% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | -2.57% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | -3.19% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.14% | +0.02% | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.14% | +0.08% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | +0.03% | +0.11% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.03% | -8.26% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.02% | — |
According to official SEC Form 13F filings, Summit Wealth & Retirement Planning, Inc. reported a total U.S. public equity portfolio value of $471.9M across 64 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, MGC) accounted for 33.2% of total reported equity market value during Q2 2024.
During Q2 2024, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included SCHG (13.8%)、SCHV (13.2%)、MGC (12.4%). The largest single position, SCHG, represented 13.8% of total portfolio value.
In Q2 2024, Summit Wealth & Retirement Planning, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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