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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
JPM icon
26
JPMorgan Chase
JPM
$912B
$2.38M 0.57%
8,102
+25
+0.3% +$7.59K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 0.5%
7,284
+65
+0.9% +$20.4K
AAUA
28
Alpha Architect US Equity 3 ETF
AAUA
$369M
$1.98M 0.47%
+40,458
New +$1.97M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.97M 0.47%
33,101
+621
+2% +$37.2K
AVGO icon
30
Broadcom
AVGO
$1.78T
$1.95M 0.47%
6,303
-61
-1% -$20.1K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19B
$1.93M 0.46%
+19,370
New +$1.98M
NVDA icon
32
NVIDIA
NVDA
$5.02T
$1.87M 0.45%
10,729
-565
-5% -$104K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.44%
3,845
+12
+0.3% +$5.89K
AAEQ
34
Alpha Architect US Equity 2 ETF
AAEQ
$495M
$1.83M 0.44%
39,418
– –
SYLD icon
35
Cambria Shareholder Yield ETF
SYLD
$983M
$1.64M 0.39%
21,791
+931
+4% +$69.6K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.51M 0.36%
20,802
+636
+3% +$49.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.33%
15,253
-1,833
-11% -$171K
AAUS
38
Alpha Architect US Equity ETF
AAUS
$517M
$1.27M 0.3%
24,284
– –
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.16M 0.28%
1,260
+238
+23% +$241K
XOM icon
40
ExxonMobil
XOM
$605B
$989K 0.24%
5,831
-513
-8% -$74.9K
AMZN icon
41
Amazon
AMZN
$2.69T
$861K 0.21%
4,134
-390
-9% -$85.9K
HD icon
42
Home Depot
HD
$347B
$845K 0.2%
2,568
-208
-7% -$75.8K
ABBV icon
43
AbbVie
ABBV
$449B
$827K 0.2%
3,802
+323
+9% +$71.6K
CPRT icon
44
Copart
CPRT
$26.2B
$782K 0.19%
23,540
-308
-1% -$11.6K
BAC icon
45
Bank of America
BAC
$432B
$753K 0.18%
15,444
+152
+1% +$7.84K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$722K 0.17%
13,357
+2,961
+28% +$166K
RTX icon
47
RTX Corp
RTX
$262B
$714K 0.17%
3,702
-14
-0.4% -$2.78K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$713K 0.17%
11,128
-1
-0% -$66
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$679K 0.16%
22,124
-5,217
-19% -$158K
ORLY icon
50
O'Reilly Automotive
ORLY
$71.5B
$667K 0.16%
7,230
-180
-2% -$16.9K
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.