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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
SSD icon
51
Simpson Manufacturing
SSD
$7.78B
$662K 0.16%
3,857
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$657K 0.16%
4,434
-246
-5% -$37K
COST icon
53
Costco
COST
$417B
$601K 0.14%
603
-16
-3% -$15.6K
HDV
54
iShares Core High Dividend ETF
HDV
$14.2B
$573K 0.14%
21,100
+560
+3% +$14.9K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$658B
$571K 0.14%
1,779
-130
-7% -$43.6K
MRK icon
56
Merck
MRK
$315B
$568K 0.14%
4,726
+265
+6% +$30.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$466B
$558K 0.13%
967
-131
-12% -$79.6K
MS icon
58
Morgan Stanley
MS
$339B
$552K 0.13%
3,355
+533
+19% +$92.3K
MA icon
59
Mastercard
MA
$480B
$551K 0.13%
1,102
-29
-3% -$15.3K
STT icon
60
State Street
STT
$50.5B
$526K 0.13%
4,159
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$519K 0.12%
2,125
+18
+0.9% +$4.19K
MAR icon
62
Marriott International
MAR
$96.6B
$507K 0.12%
1,550
+415
+37% +$136K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$488K 0.12%
6,796
– –
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$485K 0.12%
848
-15
-2% -$9.61K
CME icon
65
CME Group
CME
$88.5B
$483K 0.12%
1,637
– –
SCHW
66
Charles Schwab
SCHW
$177B
$443K 0.11%
4,714
+378
+9% +$37.1K
WFC icon
67
Wells Fargo
WFC
$265B
$425K 0.1%
5,336
-837
-14% -$71.9K
BLK icon
68
Blackrock
BLK
$166B
$421K 0.1%
438
-6
-1% -$6.31K
CSCO icon
69
Cisco
CSCO
$441B
$421K 0.1%
5,429
+480
+10% +$37.6K
ABT icon
70
Abbott
ABT
$175B
$409K 0.1%
3,987
-42
-1% -$4.74K
PANW icon
71
Palo Alto Networks
PANW
$292B
$408K 0.1%
2,543
-25
-1% -$4.2K
SYK icon
72
Stryker
SYK
$123B
$390K 0.09%
1,188
-100
-8% -$35.9K
SRE icon
73
Sempra
SRE
$60.3B
$388K 0.09%
3,989
– –
QCOM icon
74
Qualcomm
QCOM
$181B
$366K 0.09%
2,842
+262
+10% +$38.2K
HII icon
75
Huntington Ingalls Industries
HII
$10.6B
$362K 0.09%
953
– –
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.