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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
XOM icon
51
ExxonMobil
XOM
$656B
$712K 0.15%
5,211
-620
-11% -$92.8K
RTX icon
52
RTX Corp
RTX
$271B
$702K 0.15%
3,702
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.8B
$701K 0.15%
4,434
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$684K 0.14%
1,848
+69
+4% +$24.7K
STT icon
55
State Street
STT
$53.4B
$682K 0.14%
4,022
-137
-3% -$21.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.1B
$666K 0.14%
7,230
– –
CPRT icon
57
Copart
CPRT
$31.2B
$664K 0.14%
23,540
– –
CSCO icon
58
Cisco
CSCO
$431B
$638K 0.14%
5,429
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$240B
$634K 0.13%
8,893
-2,235
-20% -$156K
QQQ icon
60
Invesco QQQ Trust
QQQ
$489B
$624K 0.13%
848
-119
-12% -$81.9K
MS icon
61
Morgan Stanley
MS
$342B
$612K 0.13%
2,930
-425
-13% -$84.2K
MRK icon
62
Merck
MRK
$371B
$579K 0.12%
4,503
-223
-5% -$26.1K
MA icon
63
Mastercard
MA
$507B
$566K 0.12%
1,102
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$548K 0.12%
6,796
– –
COST icon
65
Costco
COST
$406B
$536K 0.11%
573
-30
-5% -$29.9K
JNJ icon
66
Johnson & Johnson
JNJ
$663B
$535K 0.11%
2,105
-20
-0.9% -$4.66K
MAR icon
67
Marriott International
MAR
$87.8B
$523K 0.11%
1,410
-140
-9% -$51.6K
QCOM icon
68
Qualcomm
QCOM
$180B
$509K 0.11%
2,757
-85
-3% -$15.9K
CAT icon
69
Caterpillar
CAT
$374B
$493K 0.1%
463
– –
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$478K 0.1%
849
+1
+0.1% +$611
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$429K 0.09%
2,250
-410
-15% -$70.1K
SCHW
72
Charles Schwab
SCHW
$189B
$419K 0.09%
4,544
-170
-4% -$15.5K
UNH icon
73
UnitedHealth
UNH
$356B
$412K 0.09%
992
-17
-2% -$6.3K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49B
$410K 0.09%
1,000
– –
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$389K 0.08%
6,887
+2,036
+42% +$115K
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.