SUMMIT WEALTH & RETIREMENT PLANNING, INC.
110 holdingsFiling period: 2026-03-31Current AUM: $464.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.72M | $52.6M | $58.7M | 12.64% | +16.8K | 2026-03-31 |
| 2 | MGC | VANGUARD WORLD FD | 215.5K | $50.9M | $58.8M | 12.66% | +1.3K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.52M | $44.2M | $51.8M | 11.16% | -11,055 | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.15M | $28.6M | $31.7M | 6.82% | -326,240 | 2026-03-31 |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 128.4K | $28.1M | $23.3M | 5.02% | -12,096 | 2026-03-31 |
| 6 | DBMF | LITMAN GREGORY FDS TR | 612.6K | $18.5M | $18.9M | 4.08% | +13.3K | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 593.9K | $17.3M | $19.9M | 4.29% | +13.5K | 2026-03-31 |
| 8 | BOXX | EA SERIES TRUST | 146.5K | $17.0M | $17.2M | 3.71% | +1.1K | 2026-03-31 |
| 9 | SCHE | SCHWAB STRATEGIC TR | 500.6K | $16.5M | $18.0M | 3.88% | +1.5K | 2026-03-31 |
| 10 | IWD | ISHARES TR | 59.1K | $12.6M | $14.9M | 3.20% | -387 | 2026-03-31 |
| 11 | DISV | DIMENSIONAL ETF TRUST | 236.6K | $9.3M | $10.0M | 2.16% | -- | 2026-03-31 |
| 12 | EFA | ISHARES TR | 89.9K | $8.7M | $9.5M | 2.04% | -7,939 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 12.4K | $8.0M | $9.2M | 1.99% | +98 | 2026-03-31 |
| 14 | AAPL | APPLE INC | 24.6K | $6.2M | $7.6M | 1.63% | -123 | 2026-03-31 |
| 15 | SCHB | SCHWAB STRATEGIC TR | 240.2K | $6.0M | $6.9M | 1.49% | -456 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 22.9K | $5.7M | $6.7M | 1.44% | -447 | 2026-03-31 |
| 17 | EEM | ISHARES TR | 84.1K | $4.8M | $5.4M | 1.16% | -1,318 | 2026-03-31 |
| 18 | IWF | ISHARES TR | 10.5K | $4.5M | $5.0M | 1.07% | -97 | 2026-03-31 |
| 19 | VBR | VANGUARD INDEX FDS | 20.3K | $4.4M | $5.0M | 1.07% | +83 | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 7.3K | $4.4M | $5.0M | 1.08% | -280 | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 11.6K | $4.3M | $5.4M | 1.16% | +529 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 13.4K | $3.9M | $4.8M | 1.03% | -87 | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 16.2K | $3.2M | $3.6M | 0.76% | +1.7K | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 9.6K | $2.5M | $2.8M | 0.61% | +640 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 6.7K | $2.5M | $2.1M | 0.45% | -150 | 2026-03-31 |
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