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SWRP

Summit Wealth & Retirement Planning Portfolio holdings

AUM $419M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+22.45%
3 Year Est. Return
+57.5%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$5.59M
Cap. Flow
+$1.24M
Cap. Flow %
0.3%
Top 10 Hldgs %
68.31%
Holding
117
New
5
Increased
38
Reduced
49
Closed
9

Top Buys

1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$9.57M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.98M
3
AAUA
Alpha Architect US Equity 3 ETF
AAUA
+$1.97M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$524K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$404K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$349K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$344K

Sector Composition

1 Technology 3.78%
2 Financials 2.15%
3 Communication Services 1.59%
4 Consumer Discretionary 1.41%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$52.6M 12.55%
1,724,184
+16,817
+1% +$524K
MGC icon
2
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$50.9M 12.15%
215,518
+1,264
+0.6% +$314K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$44.2M 10.55%
1,517,439
-11,055
-0.7% -$344K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$28.6M 6.82%
1,154,813
-326,240
-22% -$8.3M
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$28.1M 6.7%
128,389
-12,096
-9% -$2.84M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$18.5M 4.41%
612,604
+13,322
+2% +$399K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.3M 4.12%
593,940
+13,480
+2% +$404K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$17M 4.06%
146,489
+1,141
+0.8% +$132K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.5M 3.94%
500,583
+1,539
+0.3% +$52.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.6M 3.01%
59,121
-387
-0.7% -$84.8K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.78B
$9.33M 2.23%
+236,597
New +$9.57M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$8.73M 2.08%
89,928
-7,939
-8% -$794K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.05M 1.92%
12,378
+98
+0.8% +$66.6K
AAPL icon
14
Apple
AAPL
$4.89T
$6.23M 1.49%
24,552
-123
-0.5% -$32K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$6.03M 1.44%
240,219
-456
-0.2% -$12K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$5.69M 1.36%
22,937
-447
-2% -$115K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.78M 1.14%
84,144
-1,318
-2% -$77.5K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$4.46M 1.07%
41,876
-388
-0.9% -$44K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.41M 1.05%
20,297
+83
+0.4% +$18.6K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$4.37M 1.04%
7,309
-280
-4% -$175K
MSFT icon
21
Microsoft
MSFT
$2.98T
$4.3M 1.02%
11,603
+529
+5% +$221K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$3.86M 0.92%
13,430
-87
-0.6% -$27.3K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$3.17M 0.76%
16,164
+1,663
+11% +$333K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$2.52M 0.6%
9,634
+640
+7% +$173K
TSLA icon
25
Tesla
TSLA
$1.47T
$2.47M 0.59%
6,657
-150
-2% -$61.8K
1
2 3 4 5

Similar funds

CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Summit Wealth & Retirement Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Wealth & Retirement Planning held 117 positions worth $419M, down 1.3% from $425M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Wealth & Retirement Planning's Q1 2026 filing shows 5 new, 38 increased, 49 reduced and 9 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 236,597 shares worth $9.33M. The largest sale was Schwab International Equity ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • Summit Wealth & Retirement Planning's largest Q1 2026 buy was Dimensional International Small Cap Value ETF: 236,597 shares worth $9.33M.
  • Summit Wealth & Retirement Planning added most to Schwab US Large-Cap Value ETF in Q1 2026, an estimated $524K increase.
  • Summit Wealth & Retirement Planning's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $8.3M.
  • Summit Wealth & Retirement Planning fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $349K.
  • Summit Wealth & Retirement Planning's ten largest holdings make up 68% of its $419M portfolio in Q1 2026.
  • Summit Wealth & Retirement Planning opened 5 new positions and closed 9 in Q1 2026.
  • Summit Wealth & Retirement Planning's portfolio value fell 1.3% quarter-over-quarter to $419M.

Based on Summit Wealth & Retirement Planning's 13F filing for Q1 2026, filed 11 May 2026.