SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Est. AUM

$419.1M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US LCAP VA ETF	$52.6M	1724184	12.55%	SOLE
2	VANGUARD WORLD FD	MEGA CAP INDEX	$50.9M	215518	12.15%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP GR ETF	$44.2M	1517439	10.55%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$28.6M	1154813	6.82%	SOLE
5	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$28.1M	128389	6.70%	SOLE
6	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$18.5M	612604	4.41%	SOLE
7	SCHWAB STRATEGIC TR	US SML CAP ETF	$17.3M	593940	4.12%	SOLE
8	EA SERIES TRUST	ALPHA ARCH 1-3	$17.0M	146489	4.06%	SOLE
9	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16.5M	500583	3.94%	SOLE
10	ISHARES TR	RUS 1000 VAL ETF	$12.6M	59121	3.01%	SOLE
11	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.3M	236597	2.23%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$8.7M	89928	2.08%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.1M	12378	1.92%	SOLE
14	APPLE INC	COM	$6.2M	24552	1.49%	SOLE
15	SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	240219	1.44%	SOLE
16	ISHARES TR	RUSSELL 2000 ETF	$5.7M	22937	1.36%	SOLE
17	ISHARES TR	MSCI EMG MKT ETF	$4.8M	84144	1.14%	SOLE
18	ISHARES TR	RUS 1000 GRW ETF	$4.5M	10469	1.07%	SOLE
19	VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	20297	1.05%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	7309	1.04%	SOLE
21	MICROSOFT CORP	COM	$4.3M	11603	1.02%	SOLE
22	ALPHABET INC	CAP STK CL A	$3.9M	13430	0.92%	SOLE
23	VANGUARD INDEX FDS	VALUE ETF	$3.2M	16164	0.76%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	9634	0.60%	SOLE
25	TESLA INC	COM	$2.5M	6657	0.59%	SOLE
26	JPMORGAN CHASE & CO	COM	$2.4M	8102	0.57%	SOLE
27	ALPHABET INC	CAP STK CL C	$2.1M	7284	0.50%	SOLE
28	EA SERIES TRUST	ALPHA ARCHITECT	$2.0M	40458	0.47%	SOLE
29	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.0M	33101	0.47%	SOLE
30	BROADCOM INC	COM	$2.0M	6303	0.47%	SOLE
31	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	19370	0.46%	SOLE
32	NVIDIA CORPORATION	COM	$1.9M	10729	0.45%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	3845	0.44%	SOLE
34	EA SERIES TRUST	ALPHA ARCHITECT	$1.8M	39418	0.44%	SOLE
35	CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.6M	21791	0.39%	SOLE
36	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3467	0.36%	SOLE
37	ISHARES TR	CORE MSCI EAFE	$1.4M	15253	0.33%	SOLE
38	EA SERIES TRUST	ALPHA ARCHITECT	$1.3M	24284	0.30%	SOLE
39	ELI LILLY & CO	COM	$1.2M	1260	0.28%	SOLE
40	EXXON MOBIL CORP	COM	$989K	5831	0.24%	SOLE
41	AMAZON COM INC	COM	$861K	4134	0.21%	SOLE
42	HOME DEPOT INC	COM	$845K	2568	0.20%	SOLE
43	ABBVIE INC	COM	$827K	3802	0.20%	SOLE
44	COPART INC	COM	$782K	23540	0.19%	SOLE
45	BANK AMERICA CORP	COM	$753K	15444	0.18%	SOLE
46	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$722K	13357	0.17%	SOLE
47	RTX CORPORATION	COM	$714K	3702	0.17%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$713K	11128	0.17%	SOLE
49	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$679K	22124	0.16%	SOLE
50	OREILLY AUTOMOTIVE INC	COM	$667K	7230	0.16%	SOLE

1–50 of 108

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.