13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001766995
Total reported value
$471.9M
$471.9M
68 檔
34.9%
In Q3 2024, Summit Wealth & Retirement Planning, Inc.'s U.S. equity holdings reached a combined market value of $471.9M, distributed across 68 disclosed stock positions.
During Q3 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 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.86% | +0.56% | +3.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.98% | +0.36% | -3.11% | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | 12.23% | +0.44% | +0.04% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.50% | +0.08% | +3.30% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 5.97% | -0.27% | +3.32% | |
| 6 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 5.26% | -1.73% | +4.11% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.89% | -0.04% | +2.74% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.84% | +0.58% | +2.51% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.21% | -0.25% | +5.35% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.92% | — | -4.03% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.90% | -0.19% | -0.35% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.02% | -7.32% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.08% | +21.79% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | +0.07% | -4.30% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | -0.04% | -0.24% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.67% | -0.04% | +0.50% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | +0.03% | -5.79% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.10% | +0.98% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.72% | -0.02% | -11.65% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.63% | -0.03% | +73.79% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.10% | +0.27% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -5.60% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 0.40% | -0.05% | -0.77% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.01% | -14.70% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +3.20% | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.26% | -0.01% | +39.91% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.03% | -27.00% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.02% | +1.82% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | -2.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +16.68% | |
| 31 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.24% | +0.01% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.04% | +0.02% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | -0.01% | +9.79% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | — | +4.57% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | +0.44% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.03% | +27.76% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.17% | — | -35.09% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +6.16% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.02% | +0.02% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.03% | -4.19% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.15% | +0.02% | +3.77% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | — | — | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.13% | +0.08% | -2.43% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.13% | +0.02% | +3.70% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.03% | +6.87% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | +0.03% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.02% | -19.07% |
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 68 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, SCHG, MGC) accounted for 34.9% of total reported equity market value during Q3 2024.
During Q3 2024, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included SCHV (13.9%)、SCHG (13.0%)、MGC (12.2%). The largest single position, SCHV, represented 13.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.