Funds › Summit Wealth & Retirement Planning, Inc.
Summit Wealth & Retirement Planning, Inc.
13F for Q3 2026, filed Nov 12, 2026. 110 positions worth $493.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$493.2M
+$21.2M (4.5%) vs Q2 2026
Positions
110
113 in Q2 2026
Top 10 share
66.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard World Fd Mrngstr Cap Etf | 216,954 | $61.2M | 12.4% | -0.1% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lcap Va Etf | 1.79M | $59.6M | 12.1% | +0.7% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Lcap Gr Etf | 1.52M | $54.5M | 11.1% | -0.3% | 13F ↗ |
| 4 | Schwab Strategic Tr Intl Eqty Etf | 1.20M | $33.0M | 6.7% | +2.0% | 13F ↗ |
| 5 | GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 132,713 | $24.7M | 5.0% | +2.6% | 13F ↗ |
| 6 | Im Global Partner Funds Imgp Dbi Man Etf | 657,096 | $21.4M | 4.3% | +2.9% | 13F ↗ |
| 7 | Schwab Strategic Tr Us Sml Cap Etf | 624,884 | $20.4M | 4.1% | +1.7% | 13F ↗ |
| 8 | Ea Series Trust Alpha Arch 1-3 | 164,145 | $19.4M | 3.9% | +6.9% | 13F ↗ |
| 9 | Schwab Strategic Tr Emrg Mkteq Etf | 523,747 | $19.1M | 3.9% | +3.1% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Val Etf | 56,551 | $14.0M | 2.8% | -3.5% | 13F ↗ |
| 11 | Dimensional ETF Trust Intl Small Cap V | 279,338 | $12.1M | 2.5% | +5.0% | 13F ↗ |
| 12 | Ea Series Trust Alpha Architect | 228,083 | $11.7M | 2.4% | New | 13F ↗ |
| 13 | iShares Tr Msci Eafe Etf | 84,179 | $8.7M | 1.8% | -2.2% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,884 | $8.3M | 1.7% | -11.4% | 13F ↗ |
| 15 | AAPL Apple Inc. | 23,585 | $7.9M | 1.6% | +2.7% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Brd Mkt Etf | 225,816 | $6.6M | 1.3% | -0.7% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 11,974 | $6.1M | 1.2% | +3.4% | 13F ↗ |
| 18 | iShares Tr Etf | 21,987 | $6.1M | 1.2% | -2.2% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 16,053 | $5.5M | 1.1% | +19.5% | 13F ↗ |
| 20 | iShares Tr Rus 1000 Grw Etf | 40,691 | $5.1M | 1.0% | -2.8% | 13F ↗ |
| 21 | iShares Tr Msci Emg Mkt Etf | 75,445 | $5.0M | 1.0% | -0.5% | 13F ↗ |
| 22 | Vanguard Index Fds S&P 500 Etf Shs | 6,843 | $4.8M | 1.0% | +2.5% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Sml Cp V | 19,775 | $4.6M | 0.9% | Unchanged | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Val Etf | 15,536 | $3.4M | 0.7% | +0.2% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 9,077 | $3.1M | 0.6% | +27.4% | 13F ↗ |
| 26 | Ea Series Trust Cambria Global E | 58,845 | $3.0M | 0.6% | -6.3% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Sml Cap | 9,795 | $2.8M | 0.6% | +0.4% | 13F ↗ |
| 28 | NVDA NVIDIA Corporation | 11,762 | $2.7M | 0.5% | +12.7% | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 8,072 | $2.7M | 0.5% | +0.9% | 13F ↗ |
| 30 | American Centy ETF Tr Intl Smcp Vlu | 23,842 | $2.6M | 0.5% | +3.9% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 7,163 | $2.5M | 0.5% | +14.4% | 13F ↗ |
| 32 | Ea Series Trust Alpha Architect | 40,458 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 33 | TSLA Tesla, Inc. | 6,560 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 34 | Ea Series Trust Alpha Architect | 38,058 | $2.1M | 0.4% | -3.5% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Grwt Etf | 21,488 | $1.9M | 0.4% | -0.5% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 3,828 | $1.9M | 0.4% | -0.3% | 13F ↗ |
| 37 | Cambria ETF Tr Etf | 22,920 | $1.8M | 0.4% | +1.2% | 13F ↗ |
| 38 | Vanguard Scottsdale Fds Inter Term Treas | 29,339 | $1.7M | 0.3% | -18.5% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 1,362 | $1.6M | 0.3% | +28.5% | 13F ↗ |
| 40 | iShares Tr Core Msci Eafe | 13,412 | $1.3M | 0.3% | -10.2% | 13F ↗ |
| 41 | ABBV AbbVie Inc. | 4,102 | $1.1M | 0.2% | +7.9% | 13F ↗ |
| 42 | AMZN Amazon.com, Inc. | 4,099 | $1.0M | 0.2% | +1.6% | 13F ↗ |
| 43 | PANW Palo Alto Networks, Inc. | 2,530 | $1.0M | 0.2% | Unchanged | 13F ↗ |
| 44 | Schwab Strategic Tr Us Dividend Eq | 30,510 | $992.5K | 0.2% | +11.8% | 13F ↗ |
| 45 | iShares Tr Etf | 2,257 | $974.4K | 0.2% | New | 13F ↗ |
| 46 | BAC Bank of America Corporation | 17,842 | $971.1K | 0.2% | +21.6% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 1,555 | $951.3K | 0.2% | Unchanged | 13F ↗ |
| 48 | iShares Tr Core High Dv Etf | 31,343 | $876.4K | 0.2% | +12.5% | 13F ↗ |
| 49 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 14,420 | $855.3K | 0.2% | +7.7% | 13F ↗ |
| 50 | XOM ExxonMobil Holdings Corporation | 4,335 | $705.5K | 0.1% | New | 13F ↗ |
Showing the top 50 of 110 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 37 added to, 29 trimmed, 11 exited, 36 unchanged. By estimated dollars.
New positions (8)
| Ea Series Trust Alpha Architect | 228,083 | New | $11.7M |
| iShares Tr Etf | 2,257 | New | $974.4K |
| XOM ExxonMobil Holdings Corporation | 4,335 | New | $705.5K |
| JCI Johnson Controls International plc | 1,924 | New | $286.0K |
| ADP Automatic Data Processing, Inc. | 945 | New | $243.9K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 2,909 | New | $220.3K |
| BILL BILL Holdings, Inc. | 5,000 | New | $212.7K |
| AMGN Amgen Inc. | 478 | New | $201.5K |
Added to (37)
| Ea Series Trust Alpha Arch 1-3 | 164,145 | +6.9% | $1.3M |
| GOOGL Alphabet Inc. Class A | 16,053 | +19.5% | $902.5K |
| GOOG Alphabet Inc. Class C | 9,077 | +27.4% | $665.8K |
| Schwab Strategic Tr Intl Eqty Etf | 1.20M | +2.0% | $658.4K |
| GLTR abrdn Physical Precious Metals Basket Shares ETF · Physcl Precs Met | 132,713 | +2.6% | $619.1K |
| Im Global Partner Funds Imgp Dbi Man Etf | 657,096 | +2.9% | $606.8K |
| Schwab Strategic Tr Emrg Mkteq Etf | 523,747 | +3.1% | $577.1K |
| Dimensional ETF Trust Intl Small Cap V | 279,338 | +5.0% | $570.8K |
| Schwab Strategic Tr Us Lcap Va Etf | 1.79M | +0.7% | $423.8K |
| LLY Eli Lilly and Company | 1,362 | +28.5% | $349.4K |
Trimmed (29)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,884 | -11.4% | -$1.1M |
| iShares Tr Rus 1000 Val Etf | 56,551 | -3.5% | -$501.1K |
| Ea Series Trust Alpha Architect | 8,850 | -42.9% | -$410.1K |
| Vanguard Scottsdale Fds Inter Term Treas | 29,339 | -18.5% | -$377.6K |
| CPRT Copart, Inc. | 12,132 | -48.5% | -$311.2K |
| Ea Series Trust Cambria Global E | 58,845 | -6.3% | -$200.3K |
| iShares Tr Msci Eafe Etf | 84,179 | -2.2% | -$192.4K |
| Schwab Strategic Tr Us Lcap Gr Etf | 1.52M | -0.3% | -$185.4K |
| STT State Street Corporation | 2,975 | -26.0% | -$182.8K |
| iShares Tr Core Msci Eafe | 13,412 | -10.2% | -$148.2K |
Exited (11)
| Exxon Mobil Corp | 5,211 | Exited | -$712.4K |
| J P Morgan Exchange Traded F Active Growth | 2,612 | Exited | -$257.5K |
| J P Morgan Exchange Traded F Us Value Factr | 4,183 | Exited | -$245.3K |
| J P Morgan Exchange Traded F Us Qualty Fctr | 3,336 | Exited | -$241.1K |
| J P Morgan Exchange Traded F Active Value Etf | 2,907 | Exited | -$230.8K |
| First Tr Exchange-Traded Fd Cap Strength Etf | 2,433 | Exited | -$228.5K |
| DIS Walt Disney Company | 2,359 | Exited | -$227.1K |
| AMAT Applied Materials, Inc. | 300 | Exited | -$216.9K |
| LRCX Lam Research Corporation | 490 | Exited | -$212.3K |
| CB Chubb Limited | 605 | Exited | -$206.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 110 | $493.2M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 113 | $471.9M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 108 | $419.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 112 | $424.7M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 106 | $406.9M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 101 | $372.5M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 78 | $326.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer