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

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
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.88B
$226K 0.05%
2,433
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.05%
1,459
– –
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$9.42B
$221K 0.05%
2,612
-223
-8% -$19.9K
JAVA icon
104
JPMorgan Active Value ETF
JAVA
$6.76B
$209K 0.05%
2,907
-271
-9% -$20.1K
JQUA icon
105
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$205K 0.05%
3,336
-306
-8% -$19.4K
JVAL icon
106
JPMorgan US Value Factor ETF
JVAL
$816M
$204K 0.05%
4,183
-397
-9% -$20.1K
AQST icon
107
Aquestive Therapeutics
AQST
$494M
$145K 0.03%
35,000
+20,000
+133% +$81.2K
ABX
108
Abacus Global Management
ABX
$1.01B
$78.8K 0.02%
10,000
– –
BILL icon
109
BILL Holdings
BILL
$4.45B
– –
-5,000
Closed -$273K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-3,053
Closed -$238K
CMG icon
111
Chipotle Mexican Grill
CMG
$43.9B
– –
-5,420
Closed -$201K
GE icon
112
GE Aerospace
GE
$361B
– –
-970
Closed -$299K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$47B
– –
-7,028
Closed -$349K
IBM icon
114
IBM
IBM
$206B
– –
-734
Closed -$218K
ORCL icon
115
Oracle
ORCL
$358B
– –
-1,482
Closed -$289K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,181
Closed -$266K
DAICW
117
CID HoldCo Inc Warrants
DAICW
$149K
– –
-18,456
Closed -$1.48K
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.