SUMMIT WEALTH & RETIREMENT PLANNING, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13F Holdings
CIK 0001766995 · DANVILLE, CA
As of Sep 30, 2025, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported
106 positions worth $406.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD MEGA CAP INDEX FUND | MGC | — | 216,103 | $52.7M | 12.96% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,554,241 | $49.6M | 12.19% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 1,666,269 | $48.5M | 11.92% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,432,169 | $33.3M | 8.19% |
| ABRDN PRECIOUS METALS BASKET ETF TRUST | GLTR | — | 151,260 | $25.0M | 6.15% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 495,815 |
|
6.5M4.07% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 577,395 |
6.1M | 3.96% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | DBMF | — | 589,581 |
6.1M | 3.96% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 137,960 |
5.7M | 3.86% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 61,041 |
2.4M | 3.05% |
| ISHARES MSCI EAFE ETF | EFA | — | 98,151 | $9.2M | 2.25% |
| SPDR S&P 500 ETF TRUST | SPY | — | 12,230 | $8.1M | 2.00% |
| APPLE INC | AAPL | Technology | 27,629 | $7.0M | 1.73% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 240,670 | $6.2M | 1.52% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 23,497 | $5.7M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 10,967 | $5.7M | 1.40% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 11,106 | $5.2M | 1.28% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 95,482 | $5.1M | 1.25% |
| VANGUARD 500 INDEX FUND | VOO | — | 7,488 | $4.6M | 1.13% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 19,932 | $4.2M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 13,403 | $3.3M | 0.80% |
| TESLA INC | TSLA | Consumer Cyclical | 6,627 | $2.9M | 0.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,220 | $2.6M | 0.64% |
| VANGUARD VALUE INDEX FUND | VTV | — | 13,264 | $2.5M | 0.61% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 9,241 | $2.3M | 0.58% |