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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
BLK icon
76
Blackrock
BLK
$174B
$388K 0.08%
403
-35
-8% -$36.2K
V icon
77
Visa
V
$700B
$372K 0.08%
1,085
– –
SRE icon
78
Sempra
SRE
$55B
$370K 0.08%
3,989
– –
SYK icon
79
Stryker
SYK
$116B
$369K 0.08%
1,172
-16
-1% -$5.04K
CME icon
80
CME Group
CME
$101B
$361K 0.08%
1,637
– –
WFC icon
81
Wells Fargo
WFC
$272B
$359K 0.08%
4,350
-986
-18% -$79.2K
NSC icon
82
Norfolk Southern
NSC
$74B
$359K 0.08%
1,142
– –
DE icon
83
Deere & Co
DE
$187B
$358K 0.08%
565
– –
ABT icon
84
Abbott
ABT
$187B
$357K 0.08%
3,932
-55
-1% -$5.02K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$346K 0.07%
1,006
– –
TT icon
86
Trane Technologies
TT
$98.5B
$323K 0.07%
658
-135
-17% -$63.1K
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$317K 0.07%
7,135
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$310K 0.07%
4,025
+54
+1% +$3.96K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.9B
$301K 0.06%
2,724
– –
TD icon
90
Toronto Dominion Bank
TD
$199B
$299K 0.06%
2,465
– –
PG icon
91
Procter & Gamble
PG
$340B
$297K 0.06%
2,023
-182
-8% -$26.5K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$278K 0.06%
1,405
– –
HII icon
93
Huntington Ingalls Industries
HII
$11.3B
$267K 0.06%
953
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.9B
$258K 0.05%
2,345
– –
GE icon
95
GE Aerospace
GE
$350B
$258K 0.05%
+691
New +$216K
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.95B
$258K 0.05%
2,612
– –
CVX icon
97
Chevron
CVX
$409B
$251K 0.05%
1,512
+106
+8% +$19.7K
JVAL icon
98
JPMorgan US Value Factor ETF
JVAL
$962M
$245K 0.05%
4,183
– –
JQUA icon
99
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$241K 0.05%
3,336
– –
BF.B icon
100
Brown-Forman Class B
BF.B
$12.3B
$231K 0.05%
8,677
– –
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.