Summit Wealth & Retirement Planning

EAGLE, IDfiles as SUMMIT WEALTH & RETIREMENT PLANNING, INC.

$472m in 113 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$472m

Stocks

113

Top 10 share

68.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustGEQ
0.7% of the fund
General ElectricGE
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
ChubbCB
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHV
13.1% of the fund
+3%
Schwab Strategic TRSCHA
4.7% of the fund
+3%
Litman Gregory FDS TRDBMF
4.1% of the fund
+4%
EA Series TrustBOXX
3.8% of the fund
+5%
Dimensional ETF TrustDISV
2.3% of the fund
+12%
American Centy ETF TRAVDV
0.5% of the fund
+18%
Vanguard Scottsdale FDSVGIT
0.4% of the fund
+9%
Vanguard Index FDSVUG
0.4% of the fund
+4%
Cambria ETF TRSYLD
0.4% of the fund
+4%
Schwab Strategic TRSCHD
0.2% of the fund
+23%
Ishares TRHDV
0.2% of the fund
+32%
Vanguard Index FDSVTI
0.1% of the fund
+4%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+42%
ChevronCVX
<0.1% of the fund
+8%
ConocoPhillipsCOP
<0.1% of the fund
+6%

Cut

Sold some of their stake.

Ishares TREFA
1.9% of the fund
-4%
AppleAAPL
1.4% of the fund
-7%
Schwab Strategic TRSCHB
1.4% of the fund
-5%
Ishares TREEM
1.1% of the fund
-10%
Vanguard Index FDSVBR
1.0% of the fund
-3%
Vanguard Index FDSVOO
1.0% of the fund
-9%
Vanguard Index FDSVTV
0.7% of the fund
-4%
AlphabetGOOG
0.5% of the fund
-2%
NvidiaNVDA
0.4% of the fund
-3%
Ishares TRIEFA
0.3% of the fund
-2%
Eli LillyLLY
0.3% of the fund
-16%
Amazon.comAMZN
0.2% of the fund
-2%
EA Series TrustAAUS
0.2% of the fund
-36%
Bank of AmericaBAC
0.2% of the fund
-5%
Home DepotHD
0.2% of the fund
-13%
ExxonMobil HoldingsXOM
0.2% of the fund
-11%
State StreetSTT
0.1% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-20%
Invesco QQQ TRQQQ
0.1% of the fund
-12%
Morgan StanleyMS
0.1% of the fund
-13%
MerckMRK
0.1% of the fund
-5%
Costco WholesaleCOST
0.1% of the fund
-5%
Marriott InternationalMAR
0.1% of the fund
-9%
QualcommQCOM
0.1% of the fund
-3%
Select Sector Spdr TRXLK
<0.1% of the fund
-15%

Sold out

Sold their entire stake.

Tractor SupplyTSCO
-100%
AmgenAMGN
-100%
Ishares TRDVY
-100%

Holdings

Schwab Strategic TRSCHV
Share
13.1%
Value
$62m
Shares
1,777,034
+3%
Vanguard World FDMGC
Share
12.6%
Value
$59m
Shares
217,223
Held
Schwab Strategic TRSCHG
Share
10.9%
Value
$52m
Shares
1,522,032
Held
Schwab Strategic TRSCHF
Share
6.9%
Value
$33m
Shares
1,175,965
Held
Abrdn Precious Metals BasketGLTR
Share
5.0%
Value
$23m
Shares
129,390
Held
Schwab Strategic TRSCHA
Share
4.7%
Value
$22m
Shares
614,388
+3%
Litman Gregory FDS TRDBMF
Share
4.1%
Value
$20m
Shares
638,441
+4%
Schwab Strategic TRSCHE
Share
3.9%
Value
$18m
Shares
507,913
Held
EA Series TrustBOXX
Share
3.8%
Value
$18m
Shares
153,499
+5%
Ishares TRIWD
Share
3.0%
Value
$14m
Shares
58,572
Held
Dimensional ETF TrustDISV
Share
2.3%
Value
$11m
Shares
266,152
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.9%
Value
$9m
Shares
12,286
Held
Ishares TREFA
Share
1.9%
Value
$9m
Shares
86,031
-4%
Ishares TRIWM
Share
1.4%
Value
$7m
Shares
22,489
Held
AppleAAPL
Share
1.4%
Value
$7m
Shares
22,956
-7%
Schwab Strategic TRSCHB
Share
1.4%
Value
$7m
Shares
227,501
-5%
Ishares TRIWF
Share
1.1%
Value
$5m
Shares
41,871
Held
Ishares TREEM
Share
1.1%
Value
$5m
Shares
75,857
-10%
Vanguard Index FDSVBR
Share
1.0%
Value
$5m
Shares
19,775
-3%
AlphabetGOOGL
Share
1.0%
Value
$5m
Shares
13,430
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$5m
Shares
6,673
-9%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
11,583
Held
Vanguard Index FDSVTV
Share
0.7%
Value
$3m
Shares
15,498
-4%
EA Series TrustGEQ
Share
0.7%
Value
$3m
Shares
62,800
New
Vanguard Index FDSVB
Share
0.6%
Value
$3m
Shares
9,754
Held
TeslaTSLA
Share
0.6%
Value
$3m
Shares
6,560
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$3m
Shares
8,002
Held
AlphabetGOOG
Share
0.5%
Value
$3m
Shares
7,123
-2%
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
6,263
Held
American Centy ETF TRAVDV
Share
0.5%
Value
$2m
Shares
22,942
+18%
EA Series TrustAAUA
Share
0.5%
Value
$2m
Shares
40,458
Held
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$2m
Shares
36,003
+9%
EA Series TrustAAEQ
Share
0.4%
Value
$2m
Shares
39,418
Held
NvidiaNVDA
Share
0.4%
Value
$2m
Shares
10,432
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,838
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
21,590
+4%
Cambria ETF TRSYLD
Share
0.4%
Value
$2m
Shares
22,647
+4%
Ishares TRIEFA
Share
0.3%
Value
$1m
Shares
14,942
-2%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
1,060
-16%
Amazon.comAMZN
Share
0.2%
Value
$961,702
Shares
4,035
-2%
AbbVieABBV
Share
0.2%
Value
$956,735
Shares
3,802
Held
EA Series TrustAAUS
Share
0.2%
Value
$926,290
Shares
15,504
-36%
Advanced Micro DevicesAMD
Share
0.2%
Value
$903,315
Shares
1,555
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$865,677
Shares
27,300
+23%
Palo Alto NetworksPANW
Share
0.2%
Value
$862,781
Shares
2,530
Held
Bank of AmericaBAC
Share
0.2%
Value
$836,068
Shares
14,673
-5%
Simpson ManufacturingSSD
Share
0.2%
Value
$807,463
Shares
3,857
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$799,328
Shares
13,391
Held
Home DepotHD
Share
0.2%
Value
$792,472
Shares
2,247
-13%
Ishares TRHDV
Share
0.2%
Value
$763,670
Shares
27,861
+32%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$712,448
Shares
5,211
-11%
RTXRTX
Share
0.1%
Value
$702,380
Shares
3,702
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$700,705
Shares
4,434
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$683,834
Shares
1,848
+4%
State StreetSTT
Share
0.1%
Value
$682,131
Shares
4,022
-3%
O'Reilly AutomotiveORLY
Share
0.1%
Value
$665,811
Shares
7,230
Held
CopartCPRT
Share
0.1%
Value
$663,593
Shares
23,540
Held
Cisco SystemsCSCO
Share
0.1%
Value
$637,636
Shares
5,429
Held
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$633,591
Shares
8,893
-20%
Invesco QQQ TRQQQ
Share
0.1%
Value
$624,140
Shares
848
-12%
Morgan StanleyMS
Share
0.1%
Value
$612,487
Shares
2,930
-13%
MerckMRK
Share
0.1%
Value
$578,622
Shares
4,503
-5%
MastercardMA
Share
0.1%
Value
$565,987
Shares
1,102
Held
Vanguard Index FDSVO
Share
0.1%
Value
$547,554
Shares
6,796
Held
Costco WholesaleCOST
Share
0.1%
Value
$536,032
Shares
573
-5%
Johnson & JohnsonJNJ
Share
0.1%
Value
$534,607
Shares
2,105
Held
Marriott InternationalMAR
Share
0.1%
Value
$522,532
Shares
1,410
-9%
QualcommQCOM
Share
0.1%
Value
$509,404
Shares
2,757
-3%
CaterpillarCAT
Share
0.1%
Value
$493,049
Shares
463
Held
Meta PlatformsMETA
Share
0.1%
Value
$478,234
Shares
849
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$428,670
Shares
2,250
-15%
Charles SchwabSCHW
Share
<0.1%
Value
$419,286
Shares
4,544
-4%
UnitedHealth GroupUNH
Share
<0.1%
Value
$412,305
Shares
992
Held
Ishares TRIWB
Share
<0.1%
Value
$409,500
Shares
1,000
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$388,978
Shares
6,887
+42%
BlackRockBLK
Share
<0.1%
Value
$387,509
Shares
403
-8%
VisaV
Share
<0.1%
Value
$372,253
Shares
1,085
Held
SempraSRE
Share
<0.1%
Value
$369,824
Shares
3,989
Held
StrykerSYK
Share
<0.1%
Value
$368,992
Shares
1,172
Held
CME GroupCME
Share
<0.1%
Value
$361,499
Shares
1,637
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$359,484
Shares
4,350
-18%
Norfolk SouthernNSC
Share
<0.1%
Value
$359,262
Shares
1,142
Held
DeereDE
Share
<0.1%
Value
$358,396
Shares
565
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$356,790
Shares
3,932
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$345,973
Shares
1,006
Held
Trane TechnologiesTT
Share
<0.1%
Value
$323,183
Shares
658
-17%
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$316,509
Shares
7,135
Held
Ishares TRIJH
Share
<0.1%
Value
$310,368
Shares
4,025
Held
Ishares TRIWR
Share
<0.1%
Value
$300,539
Shares
2,724
Held
Toronto Dominion BankTD
Share
<0.1%
Value
$299,325
Shares
2,465
Held
Procter & GamblePG
Share
<0.1%
Value
$296,653
Shares
2,023
-8%
Vanguard Index FDSVOE
Share
<0.1%
Value
$277,628
Shares
1,405
Held
Huntington Ingalls IndustriesHII
Share
<0.1%
Value
$266,735
Shares
953
Held
Ishares TRIUSV
Share
<0.1%
Value
$258,302
Shares
2,345
Held
General ElectricGE
Share
<0.1%
Value
$258,263
Shares
691
New
J P Morgan Exchange Traded FJGRO
Share
<0.1%
Value
$257,517
Shares
2,612
Held
ChevronCVX
Share
<0.1%
Value
$250,565
Shares
1,512
+8%
J P Morgan Exchange Traded FJVAL
Share
<0.1%
Value
$245,291
Shares
4,183
Held
J P Morgan Exchange Traded FJQUA
Share
<0.1%
Value
$241,126
Shares
3,336
Held
Brown FormanBF-B
Share
<0.1%
Value
$231,242
Shares
8,677
Held

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	13.1%	$62m	1,777,034	+3%
Vanguard World FDMGC	12.6%	$59m	217,223	Held
Schwab Strategic TRSCHG	10.9%	$52m	1,522,032	Held
Schwab Strategic TRSCHF	6.9%	$33m	1,175,965	Held
Abrdn Precious Metals BasketGLTR	5.0%	$23m	129,390	Held
Schwab Strategic TRSCHA	4.7%	$22m	614,388	+3%
Litman Gregory FDS TRDBMF	4.1%	$20m	638,441	+4%
Schwab Strategic TRSCHE	3.9%	$18m	507,913	Held
EA Series TrustBOXX	3.8%	$18m	153,499	+5%
Ishares TRIWD	3.0%	$14m	58,572	Held
Dimensional ETF TrustDISV	2.3%	$11m	266,152	+12%
State STR Spdr S&P 500 ETF TSPY	1.9%	$9m	12,286	Held
Ishares TREFA	1.9%	$9m	86,031	-4%
Ishares TRIWM	1.4%	$7m	22,489	Held
AppleAAPL	1.4%	$7m	22,956	-7%
Schwab Strategic TRSCHB	1.4%	$7m	227,501	-5%
Ishares TRIWF	1.1%	$5m	41,871	Held
Ishares TREEM	1.1%	$5m	75,857	-10%
Vanguard Index FDSVBR	1.0%	$5m	19,775	-3%
AlphabetGOOGL	1.0%	$5m	13,430	Held
Vanguard Index FDSVOO	1.0%	$5m	6,673	-9%
MicrosoftMSFT	0.9%	$4m	11,583	Held
Vanguard Index FDSVTV	0.7%	$3m	15,498	-4%
EA Series TrustGEQ	0.7%	$3m	62,800	New
Vanguard Index FDSVB	0.6%	$3m	9,754	Held
TeslaTSLA	0.6%	$3m	6,560	Held
JPMorgan ChaseJPM	0.6%	$3m	8,002	Held
AlphabetGOOG	0.5%	$3m	7,123	-2%
BroadcomAVGO	0.5%	$2m	6,263	Held
American Centy ETF TRAVDV	0.5%	$2m	22,942	+18%
EA Series TrustAAUA	0.5%	$2m	40,458	Held
Vanguard Scottsdale FDSVGIT	0.4%	$2m	36,003	+9%
EA Series TrustAAEQ	0.4%	$2m	39,418	Held
NvidiaNVDA	0.4%	$2m	10,432	-3%
Berkshire HathawayBRK-B	0.4%	$2m	3,838	Held
Vanguard Index FDSVUG	0.4%	$2m	21,590	+4%
Cambria ETF TRSYLD	0.4%	$2m	22,647	+4%
Ishares TRIEFA	0.3%	$1m	14,942	-2%
Eli LillyLLY	0.3%	$1m	1,060	-16%
Amazon.comAMZN	0.2%	$961,702	4,035	-2%
AbbVieABBV	0.2%	$956,735	3,802	Held
EA Series TrustAAUS	0.2%	$926,290	15,504	-36%
Advanced Micro DevicesAMD	0.2%	$903,315	1,555	Held
Schwab Strategic TRSCHD	0.2%	$865,677	27,300	+23%
Palo Alto NetworksPANW	0.2%	$862,781	2,530	Held
Bank of AmericaBAC	0.2%	$836,068	14,673	-5%
Simpson ManufacturingSSD	0.2%	$807,463	3,857	Held
Vanguard Intl Equity Index FVWO	0.2%	$799,328	13,391	Held
Home DepotHD	0.2%	$792,472	2,247	-13%
Ishares TRHDV	0.2%	$763,670	27,861	+32%
ExxonMobil HoldingsXOM	0.2%	$712,448	5,211	-11%
RTXRTX	0.1%	$702,380	3,702	Held
Vanguard Whitehall FDSVYM	0.1%	$700,705	4,434	Held
Vanguard Index FDSVTI	0.1%	$683,834	1,848	+4%
State StreetSTT	0.1%	$682,131	4,022	-3%
O'Reilly AutomotiveORLY	0.1%	$665,811	7,230	Held
CopartCPRT	0.1%	$663,593	23,540	Held
Cisco SystemsCSCO	0.1%	$637,636	5,429	Held
Vanguard Tax-Managed FDSVEA	0.1%	$633,591	8,893	-20%
Invesco QQQ TRQQQ	0.1%	$624,140	848	-12%
Morgan StanleyMS	0.1%	$612,487	2,930	-13%
MerckMRK	0.1%	$578,622	4,503	-5%
MastercardMA	0.1%	$565,987	1,102	Held
Vanguard Index FDSVO	0.1%	$547,554	6,796	Held
Costco WholesaleCOST	0.1%	$536,032	573	-5%
Johnson & JohnsonJNJ	0.1%	$534,607	2,105	Held
Marriott InternationalMAR	0.1%	$522,532	1,410	-9%
QualcommQCOM	0.1%	$509,404	2,757	-3%
CaterpillarCAT	0.1%	$493,049	463	Held
Meta PlatformsMETA	0.1%	$478,234	849	Held
Select Sector Spdr TRXLK	<0.1%	$428,670	2,250	-15%
Charles SchwabSCHW	<0.1%	$419,286	4,544	-4%
UnitedHealth GroupUNH	<0.1%	$412,305	992	Held
Ishares TRIWB	<0.1%	$409,500	1,000	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$388,978	6,887	+42%
BlackRockBLK	<0.1%	$387,509	403	-8%
VisaV	<0.1%	$372,253	1,085	Held
SempraSRE	<0.1%	$369,824	3,989	Held
StrykerSYK	<0.1%	$368,992	1,172	Held
CME GroupCME	<0.1%	$361,499	1,637	Held
Wells Fargo & CompanyWFC	<0.1%	$359,484	4,350	-18%
Norfolk SouthernNSC	<0.1%	$359,262	1,142	Held
DeereDE	<0.1%	$358,396	565	Held
Abbott LaboratoriesABT	<0.1%	$356,790	3,932	Held
Vanguard Index FDSVV	<0.1%	$345,973	1,006	Held
Trane TechnologiesTT	<0.1%	$323,183	658	-17%
Dimensional ETF TrustDFAC	<0.1%	$316,509	7,135	Held
Ishares TRIJH	<0.1%	$310,368	4,025	Held
Ishares TRIWR	<0.1%	$300,539	2,724	Held
Toronto Dominion BankTD	<0.1%	$299,325	2,465	Held
Procter & GamblePG	<0.1%	$296,653	2,023	-8%
Vanguard Index FDSVOE	<0.1%	$277,628	1,405	Held
Huntington Ingalls IndustriesHII	<0.1%	$266,735	953	Held
Ishares TRIUSV	<0.1%	$258,302	2,345	Held
General ElectricGE	<0.1%	$258,263	691	New
J P Morgan Exchange Traded FJGRO	<0.1%	$257,517	2,612	Held
ChevronCVX	<0.1%	$250,565	1,512	+8%
J P Morgan Exchange Traded FJVAL	<0.1%	$245,291	4,183	Held
J P Morgan Exchange Traded FJQUA	<0.1%	$241,126	3,336	Held
Brown FormanBF-B	<0.1%	$231,242	8,677	Held

Showing the largest 100 of 113.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.7% since 30 June 2025.

Where the money is

Technology4.0%

Financial services2.1%

Media & telecom1.7%

Retail & consumer1.3%

Health care1.0%

Industrials0.9%

Energy0.3%

Everyday goods0.2%

Utilities0.1%

Other88.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.