Summit Wealth & Retirement Planning, Inc.
115 holdingsFiling period: 2026-06-30Current AUM: $476.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab Strategic TR | 1.78M | $61.9M | $61.4M | 12.88% | +52.9K | 2026-06-30 |
| 2 | MGC | Vanguard World FD | 217.2K | $59.4M | $61.1M | 12.82% | +1.7K | 2026-06-30 |
| 3 | SCHG | Schwab Strategic TR | 1.52M | $51.5M | $53.4M | 11.21% | +4.6K | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 1.18M | $32.6M | $31.6M | 6.63% | +21.2K | 2026-06-30 |
| 5 | GLTR | Abrdn Precious Metals Basket | 129.4K | $23.4M | $22.6M | 4.74% | +1.0K | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 614.4K | $22.2M | $20.1M | 4.22% | +20.4K | 2026-06-30 |
| 7 | DBMF | Litman Gregory Fds TR | 638.4K | $19.5M | $20.9M | 4.38% | +25.8K | 2026-06-30 |
| 8 | SCHE | Schwab Strategic TR | 507.9K | $18.4M | $17.7M | 3.70% | +7.3K | 2026-06-30 |
| 9 | BOXX | EA Series Trust | 153.5K | $18.0M | $18.2M | 3.82% | +7.0K | 2026-06-30 |
| 10 | IWD | iShares TR | 58.6K | $14.2M | $15.1M | 3.17% | -549 | 2026-06-30 |
| 11 | DISV | Dimensional ETF Trust | 266.2K | $10.7M | $11.3M | 2.37% | +29.6K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 12.3K | $9.2M | $9.4M | 1.97% | -92 | 2026-06-30 |
| 13 | EFA | iShares TR | 86.0K | $8.9M | $8.9M | 1.86% | -3,897 | 2026-06-30 |
| 14 | IWM | iShares TR | 22.5K | $6.8M | $6.2M | 1.31% | -448 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 23.0K | $6.6M | $7.9M | 1.66% | -1,596 | 2026-06-30 |
| 16 | SCHB | Schwab Strategic TR | 227.5K | $6.6M | $6.7M | 1.40% | -12,718 | 2026-06-30 |
| 17 | IWF | iShares TR | 41.9K | $5.2M | $5.1M | 1.06% | +31.4K | 2026-06-30 |
| 18 | EEM | iShares TR | 75.9K | $5.2M | $4.7M | 0.98% | -8,287 | 2026-06-30 |
| 19 | VBR | Vanguard Index Fds | 19.8K | $4.8M | $4.8M | 1.00% | -522 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 13.4K | $4.8M | $4.3M | 0.89% | -- | 2026-06-30 |
| 21 | VOO | Vanguard Index Fds | 6.7K | $4.6M | $4.7M | 0.98% | -636 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 11.6K | $4.3M | $6.2M | 1.29% | -20 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 15.5K | $3.4M | $3.5M | 0.74% | -666 | 2026-06-30 |
| 24 | GEQ | EA Series Trust | 62.8K | $3.2M | $3.2M | 0.68% | -- | 2026-06-30 |
| 25 | VB | Vanguard Index Fds | 9.8K | $3.0M | $2.8M | 0.59% | +120 | 2026-06-30 |
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