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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
JAVA icon
101
JPMorgan Active Value ETF
JAVA
$7.06B
$231K 0.05%
2,907
– –
COP icon
102
ConocoPhillips
COP
$162B
$230K 0.05%
2,210
+131
+6% +$15.5K
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.85B
$229K 0.05%
2,433
– –
DIS icon
104
Walt Disney
DIS
$183B
$227K 0.05%
2,359
– –
MCD icon
105
McDonald's
MCD
$182B
$223K 0.05%
824
– –
AMAT icon
106
Applied Materials
AMAT
$359B
$217K 0.05%
+300
New +$138K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$216K 0.05%
+414
New +$207K
LRCX icon
108
Lam Research
LRCX
$379B
$212K 0.05%
+490
New +$149K
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$210K 0.04%
+1,755
New +$192K
CB icon
110
Chubb
CB
$132B
$206K 0.04%
+605
New +$197K
GEV icon
111
GE Vernova
GEV
$250B
$201K 0.04%
+171
New +$175K
AQST icon
112
Aquestive Therapeutics
AQST
$677M
$146K 0.03%
35,000
– –
ABX
113
Abacus Global Management
ABX
$932M
$107K 0.02%
10,000
– –
AMGN icon
114
Amgen
AMGN
$236B
– –
-656
Closed -$231K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,459
Closed -$221K
TSCO icon
116
Tractor Supply
TSCO
$18.4B
– –
-6,300
Closed -$285K
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.