Summit Wealth & Retirement Planning, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Summit Wealth & Retirement Planning, Inc. reported 64 stock positions worth $293.7 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 13.8% of the portfolio, followed by Schwab US Large-Cap Value (SCHV, 13.2%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 12.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 19 and reduced 24. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001766995
- Portfolio Value
- $293.7M (Q2 2024)
- SEC Filing
- 0001766995-24-000005 ↗ filed Aug 7, 2024
Holdings Value
Holdings 64 stocks · $293.7M
| SCHG Schwab US Large-Cap Growth | 13.83% | 402,768 | $40.6M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 13.17% | 522,226 | $38.7M | Add +3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 12.45% | 185,290 | $36.6M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 7.24% | 553,244 | $21.3M | Add +3.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 6.58% | 643,329 | $19.3M | Add +3.9% |
| GLTR Abrdn Precious Metals Basket | 4.90% | 139,617 | $14.4M | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 4.64% | 287,082 | $13.6M | Add +3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.62% | 511,168 | $13.6M | Add +7.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.22% | 115,042 | $12.4M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 4.01% | 67,462 | $11.8M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 2.91% | 109,146 | $8.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 14,340 | $7.8M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 1.93% | 27,898 | $5.7M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 1.75% | 120,571 | $5.1M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 1.68% | 78,276 | $4.9M | No change |
| AAPL Apple Inc. | 1.65% | 23,041 | $4.9M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 1.41% | 11,394 | $4.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.11% | 7,281 | $3.3M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 41,993 | $2.4M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 11,110 | $2.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 8,333 | $1.7M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.47% | 11,146 | $1.4M | Reduce -2.5% |
| CPRT Copart Inc. | 0.44% | 24,052 | $1.3M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 5,631 | $1.0M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,285 | $930K | Add +33.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,004 | $918K | Reduce -25.0% |
| BIV Vanguard Intermediate-Term B | 0.27% | 10,419 | $780K | Reduce -8.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,716 | $678K | Reduce -1.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.22% | 3,857 | $650K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 5,397 | $621K | Add +152.1% |
| TSLA Tesla Inc. | 0.20% | 2,898 | $573K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.19% | 2,944 | $569K | No change |
| MRK Merck & Co. Inc. | 0.19% | 4,541 | $562K | Reduce -3.2% |
| SYLD Cambria Shareholder Yield Et | 0.19% | 8,010 | $547K | Add +168.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,040 | $546K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,094 | $524K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 8,100 | $507K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 12,503 | $497K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,086 | $485K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,599 | $476K | No change |
| QCOM Qualcomm Inc. | 0.16% | 2,295 | $457K | No change |
| HD Home Depot Inc. | 0.15% | 1,288 | $443K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.15% | 2,606 | $430K | Reduce -3.2% |
| HDV iShares Core High Dividend E | 0.14% | 3,898 | $424K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 1,235 | $419K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,699 | $411K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,783 | $389K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.12% | 422 | $359K | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,331 | $331K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 650 | $328K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,275 | $309K | No change |
| STT State Street Corp. | 0.10% | 4,022 | $298K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,694 | $275K | Add +6.2% |
| WFC Wells Fargo & Co. | 0.09% | 4,489 | $267K | New |
| AMGN Amgen Inc. | 0.09% | 847 | $265K | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,006 | $251K | No change |
| V Visa Inc. Class A | 0.08% | 912 | $239K | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,567 | $236K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,943 | $235K | Add +0.0% |
| JNJ Johnson & Johnson | 0.08% | 1,535 | $224K | Reduce -31.2% |
| FTCS First Trust Capital Strength | 0.08% | 2,644 | $222K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.07% | 1,250 | $214K | No change |
| AGOX Adaptive Alpha Opportunities | 0.07% | 7,619 | $212K | New |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,345 | $207K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 4.01% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -0.7% | 1.93% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.6% | 0.83% | −0.16 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.15 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.2% | 0.22% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 2.66% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -25.0% | 0.31% | −0.05 |
| JNJ Johnson & Johnson | Reduce -31.2% | 0.08% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -8.0% | 0.27% | −0.04 |
| HD Home Depot Inc. | Reduce -2.6% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.19% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.57% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.23% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 1.75% | −0.02 |
| V Visa Inc. Class A | Reduce -1.7% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.15% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.1% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.11% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.17% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -8.3% | 0.12% | +0.00 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.20% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 1.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.69% | +0.09 |
| NVDA Nvidia Corp. | Reduce -2.5% | 0.47% | +0.10 |
| AAPL Apple Inc. | Reduce -0.9% | 1.65% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHG Schwab US Large-Cap Growth | Add +0.8% | 13.83% | +0.63 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.1% | 4.62% | +0.33 |
| GLTR Abrdn Precious Metals Basket | Add +3.5% | 4.90% | +0.30 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3.9% | 6.58% | +0.26 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.5% | 12.45% | +0.16 |
| XOM Exxon Mobil Corp. | Add +152.1% | 0.21% | +0.12 |
| SYLD Cambria Shareholder Yield Et | Add +168.3% | 0.19% | +0.11 |
| WFC Wells Fargo & Co. | New | 0.09% | +0.09 |
| AGOX Adaptive Alpha Opportunities | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.3% | 0.32% | +0.06 |
| AMGN Amgen Inc. | Add +2.5% | 0.09% | +0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +3.2% | 4.22% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.08% | −0.01 |
| AMD Advanced Micro Devices | Add +6.2% | 0.09% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.19% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.13% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.6% | 0.35% | −0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 2.91% | −0.17 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 7.24% | −0.18 |
| SCHA Schwab US Small-Cap ETF | Add +3.2% | 4.64% | −0.24 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 13.17% | −0.52 |
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 |