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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $472M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.17M
2
+$1.74M
3
+$1.23M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$818K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$794K

Top Sells

Rank Stock Value
1
+$541K
2
+$510K
3
+$457K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.07%
3 Communication Services 1.7%
4 Consumer Discretionary 1.26%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$61.9M 13.11%
1,777,034
+52,850
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$59.4M 12.59%
217,223
+1,705
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$51.5M 10.91%
1,522,032
+4,593
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.1B
$32.6M 6.9%
1,175,965
+21,152
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$23.4M 4.97%
129,390
+1,001
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$22.2M 4.7%
614,388
+20,448
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$19.5M 4.14%
638,441
+25,837
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.4M 3.9%
507,913
+7,330
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$18M 3.81%
153,499
+7,010
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84B
$14.2M 3.01%
58,572
-549
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.14B
$10.7M 2.26%
266,152
+29,555
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.17M 1.94%
12,286
-92
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$8.94M 1.89%
86,031
-3,897
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$6.76M 1.43%
22,489
-448
AAPL icon
15
Apple
AAPL
$4.41T
$6.64M 1.41%
22,956
-1,596
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$6.59M 1.4%
227,501
-12,718
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$5.2M 1.1%
41,871
-5
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.19M 1.1%
75,857
-8,287
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.81M 1.02%
19,775
-522
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$4.8M 1.02%
13,430
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.58M 0.97%
6,673
-636
MSFT icon
22
Microsoft
MSFT
$3.66T
$4.32M 0.92%
11,583
-20
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$3.38M 0.72%
15,498
-666
GEQ
24
Cambria Global EW 2 ETF
GEQ
$212M
$3.21M 0.68%
+62,800
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.96M 0.63%
9,754
+120
1
2 3 4 5

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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
BSI
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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
PCM
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RCM
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IC
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Summit Wealth & Retirement Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth & Retirement Planning held 116 positions worth $472M, up 13% from $419M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Wealth & Retirement Planning's Q2 2026 filing shows 8 new, 24 increased, 44 reduced and 3 closed positions. Its largest new stake was Cambria Global EW 2 ETF: 62,800 shares worth $3.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q2 2026 buy was Cambria Global EW 2 ETF: 62,800 shares worth $3.21M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q2 2026, an estimated $1.74M increase.
  • Summit Wealth & Retirement Planning's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $541K.
  • Summit Wealth & Retirement Planning fully exited Tractor Supply in Q2 2026, selling an estimated $285K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 68% of its $472M portfolio in Q2 2026.
  • Summit Wealth & Retirement Planning opened 8 new positions and closed 3 in Q2 2026.
  • Summit Wealth & Retirement Planning's portfolio value rose 13% quarter-over-quarter to $472M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.