We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48B
$357K 0.09%
1,000
-599
-37% -$223K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$354K 0.08%
2,660
+400
+18% +$56.4K
TT icon
78
Trane Technologies
TT
$104B
$330K 0.08%
793
+95
+14% +$40.3K
CAT icon
79
Caterpillar
CAT
$405B
$328K 0.08%
463
+36
+8% +$24.9K
V icon
80
Visa
V
$682B
$328K 0.08%
1,085
-38
-3% -$12.2K
NSC icon
81
Norfolk Southern
NSC
$76.4B
$328K 0.08%
1,142
– –
PG icon
82
Procter & Gamble
PG
$349B
$318K 0.08%
2,205
+15
+0.7% +$2.27K
DE icon
83
Deere & Co
DE
$161B
$318K 0.08%
565
-5
-0.9% -$2.82K
AMD icon
84
Advanced Micro Devices
AMD
$808B
$316K 0.08%
1,555
-24
-2% -$5.12K
VV icon
85
Vanguard Large-Cap ETF
VV
$52.2B
$301K 0.07%
1,006
– –
CVX icon
86
Chevron
CVX
$373B
$291K 0.07%
+1,406
New +$256K
TSCO icon
87
Tractor Supply
TSCO
$16B
$285K 0.07%
6,300
– –
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$277K 0.07%
7,135
+250
+4% +$10.1K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
$275K 0.07%
4,851
+41
+0.9% +$2.38K
COP icon
90
ConocoPhillips
COP
$140B
$274K 0.07%
+2,079
New +$230K
UNH icon
91
UnitedHealth
UNH
$387B
$273K 0.07%
1,009
+54
+6% +$16.1K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$268K 0.06%
3,971
+16
+0.4% +$1.11K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$265K 0.06%
2,724
-200
-7% -$20K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$259K 0.06%
1,405
-162
-10% -$30.3K
MCD icon
95
McDonald's
MCD
$190B
$256K 0.06%
824
-9
-1% -$2.87K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.1B
$240K 0.06%
2,345
– –
AMGN icon
97
Amgen
AMGN
$198B
$231K 0.06%
656
-160
-20% -$57K
TD icon
98
Toronto Dominion Bank
TD
$204B
$230K 0.05%
2,465
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$11.7B
$229K 0.05%
8,677
-5,522
-39% -$148K
DIS icon
100
Walt Disney
DIS
$170B
$227K 0.05%
2,359
-415
-15% -$43.9K
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.