Summit Wealth & Retirement Planning, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Summit Wealth & Retirement Planning, Inc. reported 63 stock positions worth $280.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 13.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.2%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 12.3%). Compared with Q4 2023, it opened 14 new positions, sold out of 5, added to 24 and reduced 19. The biggest buy was a new position in Alpha Architect 1-3 MNTH Box (BOXX) and the biggest sale an exit from Kraneshares MT LC MN FT Id S (KMLM).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001766995
- Portfolio Value
- $280.5M (Q1 2024)
- SEC Filing
- 0001766995-24-000004 ↗ filed May 9, 2024
Holdings Value
Holdings 63 stocks · $280.5M
| SCHV Schwab US Large-Cap Value | 13.69% | 505,542 | $38.4M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 13.20% | 399,398 | $37.0M | Add +4.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 12.29% | 184,402 | $34.5M | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 7.42% | 533,493 | $20.8M | Add +4.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 6.33% | 618,956 | $17.8M | Add +90.8% |
| SCHA Schwab US Small-Cap ETF | 4.88% | 278,074 | $13.7M | Add +8.8% |
| GLTR Abrdn Precious Metals Basket | 4.59% | 134,886 | $12.9M | Add +1.3% |
| IWD iShares Russell 1000 Value E | 4.34% | 67,914 | $12.2M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.30% | 477,267 | $12.1M | Add +3.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.23% | 111,443 | $11.9M | New |
| EFA iShares MSCI Eafe ETF | 3.08% | 108,309 | $8.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 14,597 | $7.6M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 2.11% | 28,094 | $5.9M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 1.77% | 120,863 | $5.0M | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 1.70% | 78,276 | $4.8M | Reduce -0.6% |
| AAPL Apple Inc. | 1.42% | 23,261 | $4.0M | Add +52.7% |
| IWF iShares Russell 1000 Growth | 1.39% | 11,580 | $3.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.11% | 7,415 | $3.1M | Add +48.1% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 47,496 | $2.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,210 | $1.7M | Add +75.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,413 | $1.7M | Reduce -8.2% |
| CPRT Copart Inc. | 0.50% | 24,052 | $1.4M | Add +79.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,434 | $1.0M | Add +34.3% |
| NVDA Nvidia Corp. | 0.37% | 1,143 | $1.0M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,669 | $1.0M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.30% | 11,327 | $854K | Reduce -3.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.29% | 3,945 | $809K | Add +130.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,714 | $721K | Add +60.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 8,822 | $711K | Reduce -30.1% |
| MRK Merck & Co. Inc. | 0.22% | 4,693 | $619K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 11,034 | $554K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.19% | 2,944 | $531K | Add +18.3% |
| TSLA Tesla Inc. | 0.19% | 2,972 | $522K | Reduce -4.8% |
| HD Home Depot Inc. | 0.18% | 1,322 | $507K | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,086 | $494K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,094 | $486K | Add +80.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,770 | $484K | New |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 162 | $471K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,599 | $461K | New |
| PG The Procter & Gamble Co. | 0.16% | 2,692 | $437K | Reduce -15.0% |
| HDV iShares Core High Dividend E | 0.15% | 3,898 | $430K | Reduce -21.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,699 | $425K | No change |
| PXD Pioneer Natural Resources Co. | 0.15% | 1,591 | $418K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,331 | $408K | Add +13.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,781 | $407K | Add +8.7% |
| QCOM Qualcomm Inc. | 0.14% | 2,295 | $388K | New |
| JNJ Johnson & Johnson | 0.13% | 2,230 | $353K | New |
| PANW Palo Alto Networks Inc. | 0.13% | 1,235 | $351K | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.12% | 460 | $337K | Reduce -17.0% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,275 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 650 | $316K | New |
| STT State Street Corp. | 0.11% | 4,022 | $311K | New |
| AMD Advanced Micro Devices | 0.10% | 1,595 | $288K | Reduce -8.2% |
| V Visa Inc. Class A | 0.09% | 928 | $259K | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.09% | 2,141 | $249K | New |
| CSCO Cisco Systems Inc. | 0.09% | 4,941 | $247K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,567 | $244K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,006 | $241K | No change |
| AMGN Amgen Inc. | 0.08% | 826 | $235K | Add +6.4% |
| ABBV Abbvie Inc. | 0.08% | 1,250 | $228K | New |
| FTCS First Trust Capital Strength | 0.08% | 2,647 | $227K | New |
| SYLD Cambria Shareholder Yield Et | 0.08% | 2,986 | $219K | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 2,345 | $212K | New |
Portfolio Sells Q4 2023 → Q1 2024
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −2.78 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.61 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.52 |
| IWD iShares Russell 1000 Value E | Reduce -0.5% | 4.34% | −0.43 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 3.08% | −0.42 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 2.11% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.5% | 0.99% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -30.1% | 0.25% | −0.15 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 1.70% | −0.15 |
| TSLA Tesla Inc. | Reduce -4.8% | 0.19% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 1.39% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -3.5% | 0.30% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -21.9% | 0.15% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 0.60% | −0.06 |
| HD Home Depot Inc. | Reduce -17.1% | 0.18% | −0.05 |
| V Visa Inc. Class A | Reduce -24.1% | 0.09% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -15.0% | 0.16% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -5.5% | 0.13% | −0.04 |
| BRSP Brightspire Capital Inc. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -17.0% | 0.12% | −0.03 |
| AMD Advanced Micro Devices | Reduce -8.2% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.22% | +0.00 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.37% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| BOXX Alpha Architect 1-3 MNTH Box | New | 4.23% | +4.23 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +90.8% | 6.33% | +2.80 |
| MSFT Microsoft Corp. | Add +48.1% | 1.11% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +75.9% | 0.60% | +0.23 |
| CPRT Copart Inc. | Add +79.8% | 0.50% | +0.22 |
| AAPL Apple Inc. | Add +52.7% | 1.42% | +0.18 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| IWB iShares Russell 1000 ETF | New | 0.16% | +0.16 |
| SSD Simpson Manufacturing Co. Inc. | Add +130.7% | 0.29% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.11% | +0.11 |
| STT State Street Corp. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +60.0% | 0.26% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| FTCS First Trust Capital Strength | New | 0.08% | +0.08 |
| SYLD Cambria Shareholder Yield Et | New | 0.08% | +0.08 |
| IUSV iShares Core S&P U.S. Value | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +80.8% | 0.17% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +34.3% | 0.37% | +0.06 |
| DIS The Walt Disney Co. | Add +13.7% | 0.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +18.3% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 0.15% | −0.00 |
| AMGN Amgen Inc. | Add +6.4% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.36% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 2.72% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 13.20% | −0.15 |
| EEM iShares MSCI Emerging Market | Add +6.1% | 1.77% | −0.16 |
| SCHA Schwab US Small-Cap ETF | Add +8.8% | 4.88% | −0.22 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +3.9% | 4.30% | −0.52 |
| GLTR Abrdn Precious Metals Basket | Add +1.3% | 4.59% | −0.53 |
| SCHF Schwab Intl Equity ETF | Add +4.8% | 7.42% | −0.53 |
| SCHV Schwab US Large-Cap Value | Add +5.2% | 13.69% | −0.54 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.3% | 12.29% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $471.9M | SCHV, MGC, SCHG, SCHF, GLTR |
| Q1 2026 | 108 | $419.1M | SCHV, MGC, SCHG, SCHF, GLTR |
| Q4 2025 | 111 | $424.7M | MGC, SCHV, SCHG, SCHF, GLTR |
| Q3 2025 | 105 | $406.9M | MGC, SCHG, SCHV, SCHF, GLTR |
| Q2 2025 | 101 | $372.5M | MGC, SCHV, SCHG, SCHF, GLTR |
| Q1 2025 | 78 | $326.3M | SCHV, MGC, SCHG, SCHF, GLTR |
| Q4 2024 | 75 | $323.1M | MGC, SCHG, SCHV, SCHF, GLTR |
| Q3 2024 | 68 | $313.3M | SCHV, SCHG, MGC, SCHF, DBMF |
| Q2 2024 | 64 | $293.7M | SCHG, SCHV, MGC, SCHF, DBMF |
| Q1 2024 | 63 | $280.5M | SCHV, SCHG, MGC, SCHF, DBMF |