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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
+12.1%
1 Year Est. Return
+25.49%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.82%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$52.9M
Cap. Flow
+$7.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
68.05%
Holding
116
New
8
Increased
24
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GEQ
Cambria Global EW 2 ETF
GEQ
+$3.17M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.74M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$541K
2
AAUS
Alpha Architect US Equity ETF
AAUS
+$510K
3
AAPL icon
Apple
AAPL
+$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 Miscellaneous 88.53%
2 Technology 3.97%
3 Financials 2.07%
4 Communication Services 1.7%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$2.76M 0.58%
6,560
-97
-1% -$38.6K
JPM icon
27
JPMorgan Chase
JPM
$954B
$2.62M 0.56%
8,002
-100
-1% -$31.1K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.1T
$2.52M 0.53%
7,123
-161
-2% -$57.5K
AVGO icon
29
Broadcom
AVGO
$1.69T
$2.37M 0.5%
6,263
-40
-0.6% -$16K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.36M 0.5%
22,942
+3,572
+18% +$380K
AAUA
31
Alpha Architect US Equity 3 ETF
AAUA
$374M
$2.3M 0.49%
40,458
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$2.12M 0.45%
36,003
+2,902
+9% +$171K
AAEQ
33
Alpha Architect US Equity 2 ETF
AAEQ
$514M
$2.1M 0.44%
39,418
– –
NVDA icon
34
NVIDIA
NVDA
$5.56T
$2.09M 0.44%
10,432
-297
-3% -$61.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.41%
3,838
-7
-0.2% -$3.37K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$1.86M 0.39%
21,590
+788
+4% +$66.3K
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.79M 0.38%
22,647
+856
+4% +$67K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.44M 0.31%
14,942
-311
-2% -$29.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.27M 0.27%
1,060
-200
-16% -$204K
AMZN icon
40
Amazon
AMZN
$2.78T
$962K 0.2%
4,035
-99
-2% -$24.9K
ABBV icon
41
AbbVie
ABBV
$453B
$957K 0.2%
3,802
– –
AAUS
42
Alpha Architect US Equity ETF
AAUS
$507M
$926K 0.2%
15,504
-8,780
-36% -$510K
AMD icon
43
Advanced Micro Devices
AMD
$772B
$903K 0.19%
1,555
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$866K 0.18%
27,300
+5,176
+23% +$164K
PANW icon
45
Palo Alto Networks
PANW
$272B
$863K 0.18%
2,530
-13
-0.5% -$2.98K
BAC icon
46
Bank of America
BAC
$438B
$836K 0.18%
14,673
-771
-5% -$41K
SSD icon
47
Simpson Manufacturing
SSD
$7.39B
$807K 0.17%
3,857
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$799K 0.17%
13,391
+34
+0.3% +$2K
HD icon
49
Home Depot
HD
$320B
$792K 0.17%
2,247
-321
-13% -$104K
HDV
50
iShares Core High Dividend ETF
HDV
$15.4B
$764K 0.16%
27,861
+6,761
+32% +$184K
1
2
3 4 5

Similar funds

CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $472M AUM 9.2% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return

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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • 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.