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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 Technology 3.97%
2 Financials 2.07%
3 Communication Services 1.7%
4 Consumer Discretionary 1.26%
5 Healthcare 0.98%

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IIC
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CTWM
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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 Technology at 4% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • 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.