Summit Wealth & Retirement Planning, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Summit Wealth & Retirement Planning, Inc. reported 68 stock positions worth $313.3 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 13.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.0%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 12.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 31 and reduced 20. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +3%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, ID
- CIK
- 0001766995
- Portfolio Value
- $313.3M (Q3 2024)
- SEC Filing
- 0001766995-24-000008 ↗ filed Nov 1, 2024
Holdings Value
Holdings 68 stocks · $313.3M
| SCHV Schwab US Large-Cap Value | 13.86% | 540,114 | $43.4M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 12.98% | 390,251 | $40.7M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 12.23% | 185,372 | $38.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 7.50% | 571,495 | $23.5M | Add +3.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 5.97% | 664,714 | $18.7M | Add +3.3% |
| GLTR Abrdn Precious Metals Basket | 5.26% | 145,362 | $16.5M | Add +4.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.89% | 525,175 | $15.3M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 4.84% | 294,282 | $15.2M | Add +2.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 4.21% | 121,195 | $13.2M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 3.92% | 64,746 | $12.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 2.90% | 108,768 | $9.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 13,291 | $7.6M | Reduce -7.3% |
| AAPL Apple Inc. | 2.09% | 28,062 | $6.5M | Add +21.8% |
| IWM iShares Russell 2000 ETF | 1.88% | 26,699 | $5.9M | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 1.76% | 120,279 | $5.5M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 1.67% | 78,670 | $5.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.29% | 10,734 | $4.0M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.01% | 7,352 | $3.2M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.72% | 37,100 | $2.2M | Reduce -11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 9,786 | $2.0M | Add +73.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,140 | $1.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 7,866 | $1.7M | Reduce -5.6% |
| CPRT Copart Inc. | 0.40% | 23,868 | $1.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.37% | 9,508 | $1.2M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,164 | $863K | Add +3.2% |
| SYLD Cambria Shareholder Yield Et | 0.26% | 11,207 | $811K | Add +39.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,668 | $768K | Reduce -27.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 8,875 | $750K | Add +1.8% |
| TSLA Tesla Inc. | 0.24% | 2,828 | $740K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.24% | 6,297 | $738K | Add +16.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.24% | 3,857 | $738K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 11,042 | $583K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 4,486 | $575K | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,144 | $558K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.18% | 2,957 | $551K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,278 | $540K | Add +27.8% |
| BIV Vanguard Intermediate-Term B | 0.17% | 6,763 | $530K | Reduce -35.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,273 | $527K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.16% | 4,542 | $516K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 1,599 | $503K | No change |
| HD Home Depot Inc. | 0.16% | 1,234 | $500K | Reduce -4.2% |
| HDV iShares Core High Dividend E | 0.15% | 4,045 | $476K | Add +3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 8,100 | $467K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,699 | $448K | No change |
| PANW Palo Alto Networks Inc. | 0.13% | 1,205 | $412K | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.13% | 2,380 | $405K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.13% | 451 | $400K | Add +6.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,032 | $396K | New |
| META Meta Platforms Inc. Class A | 0.12% | 650 | $372K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,109 | $365K | Reduce -19.1% |
| STT State Street Corp. | 0.11% | 4,022 | $356K | No change |
| AMGN Amgen Inc. | 0.09% | 853 | $275K | Add +0.7% |
| AMD Advanced Micro Devices | 0.09% | 1,654 | $271K | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,006 | $265K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,945 | $263K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,567 | $263K | No change |
| LLY Eli Lilly & Co. | 0.08% | 296 | $262K | New |
| V Visa Inc. Class A | 0.08% | 918 | $252K | Add +0.7% |
| JNJ Johnson & Johnson | 0.08% | 1,535 | $249K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,250 | $247K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,955 | $246K | Reduce -25.0% |
| FTCS First Trust Capital Strength | 0.08% | 2,647 | $240K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,494 | $240K | Reduce -25.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,878 | $231K | New |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,345 | $224K | No change |
| AGOX Adaptive Alpha Opportunities | 0.07% | 7,619 | $220K | No change |
| ORCL Oracle Corp. | 0.07% | 1,281 | $218K | New |
| JGRO JPMorgan Active Growth ETF | 0.06% | 2,612 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 12.98% | −0.85 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 2.43% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 1.29% | −0.13 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.7% | 0.72% | −0.12 |
| NVDA Nvidia Corp. | Reduce -14.7% | 0.37% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -35.1% | 0.17% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -4.0% | 3.92% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.0% | 0.25% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -4.3% | 1.88% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.53% | −0.04 |
| CPRT Copart Inc. | Reduce -0.8% | 0.40% | −0.04 |
| DIS The Walt Disney Co. | Reduce -25.1% | 0.08% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -19.1% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.0% | 0.08% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.3% | 2.90% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.4% | 0.09% | −0.01 |
| HD Home Depot Inc. | Reduce -4.2% | 0.16% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 1.76% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.24% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHV Schwab US Large-Cap Value | Add +3.4% | 13.86% | +0.68 |
| AAPL Apple Inc. | Add +21.8% | 2.09% | +0.43 |
| GLTR Abrdn Precious Metals Basket | Add +4.1% | 5.26% | +0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +73.8% | 0.63% | +0.28 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.7% | 4.89% | +0.27 |
| SCHF Schwab Intl Equity ETF | Add +3.3% | 7.50% | +0.26 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 4.84% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| SYLD Cambria Shareholder Yield Et | Add +39.9% | 0.26% | +0.07 |
| ORCL Oracle Corp. | New | 0.07% | +0.07 |
| JGRO JPMorgan Active Growth ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +27.8% | 0.17% | +0.04 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.24% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +9.8% | 0.18% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.24% | +0.01 |
| HDV iShares Core High Dividend E | Add +3.8% | 0.15% | +0.01 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.08% | +0.00 |
| FTCS First Trust Capital Strength | Add +0.1% | 0.08% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.6% | 0.18% | −0.00 |
| V Visa Inc. Class A | Add +0.7% | 0.08% | −0.00 |
| BAC Bank of America Corp. | Add +6.2% | 0.17% | −0.00 |
| AMGN Amgen Inc. | Add +0.7% | 0.09% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 1.67% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +5.3% | 4.21% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.18% | −0.02 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.13% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.16% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 0.28% | −0.04 |
| MSFT Microsoft Corp. | Add +1.0% | 1.01% | −0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.59% | −0.10 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.0% | 12.23% | −0.22 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +3.3% | 5.97% | −0.62 |
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 |