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CIK: 0001766995
Total reported value
$471.9M
$471.9M
108 檔
43.3%
The Q1 2026 SEC filing reveals that Summit Wealth & Retirement Planning, Inc. held a total portfolio value of $471.9M, covering 108 public equity positions.
In Q1 2026, Summit Wealth & Retirement Planning, Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, MGC, SCHG) accounted for 43.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DISV
市值: $9.3M
Top Position Liquidated / Trimmed
IBIT
前期市值: $348.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.55% | +0.56% | +0.98% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-Other | 12.15% | +0.44% | +0.59% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.55% | +0.36% | -0.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.82% | +0.08% | -22.03% | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 6.70% | -1.73% | -8.61% | |
| 6 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 4.41% | -0.27% | +2.22% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.12% | +0.58% | +2.32% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.06% | -0.25% | +0.79% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.94% | -0.04% | +0.31% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.01% | — | -0.65% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.23% | +0.03% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | -0.19% | -8.11% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.92% | +0.02% | +0.80% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.49% | -0.08% | -0.50% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.44% | -0.04% | -0.19% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | +0.07% | -1.91% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | -0.04% | -1.54% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.03% | -0.92% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.05% | -0.03% | +0.41% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | -0.07% | -3.69% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | +4.78% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.10% | -0.64% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.04% | +11.47% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.03% | +7.12% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.01% | -2.20% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | +0.31% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.03% | +0.90% | |
| 28 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.47% | +0.02% | — | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.47% | -0.02% | +1.91% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | -0.96% | |
| 31 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.46% | +0.04% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | -0.01% | -5.00% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +0.31% | |
| 34 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 0.44% | — | — | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.39% | -0.01% | +4.46% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.03% | +3.15% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -10.73% | |
| 38 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.30% | -0.10% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | -0.01% | +23.29% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | -8.09% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | -8.62% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.03% | -7.49% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | +9.28% | |
| 44 | CPRT | Copart Inc | Stock-Industrials | 0.19% | -0.05% | -1.29% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +0.99% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | +28.48% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.02% | -0.38% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | -0.04% | -0.01% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | +0.02% | -19.08% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.16% | -0.02% | -2.43% |
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 108 disclosed positions in Q1 2026.
During Q1 2026, Summit Wealth & Retirement Planning, Inc.'s top holdings by market value included SCHV (12.6%)、MGC (12.2%)、SCHG (10.6%). The largest single position, SCHV, represented 12.6% of total portfolio value.
In Q1 2026, Summit Wealth & Retirement Planning, Inc. made 101 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 49 holdings, and fully liquidating 9 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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