Sponsored

The Analysis of SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holdings & P&L

Currently, SUMMIT WEALTH & RETIREMENT PLANNING, INC. holds 108 types of securities in its portfolio with a total value $419.1M. In the most recent quarter, they have increased their positions in DISV (+236.6K shares, valued at $9.3M), N/A (+40.5K shares, valued at $2.0M), AVDV (+19.4K shares, valued at $1.9M); decreased their positions in SCHF (-326.2K shares, valued at $8.1M), GLTR (-12.1K shares, valued at $2.6M), EFA (-7.9K shares, valued at $771.1K); initiated new positions in DISV (+236.6K shares, valued at $9.3M), N/A (+40.5K shares, valued at $2.0M), AVDV (+19.4K shares, valued at $1.9M).

1M P&L

-428.0K-0.10%

3M P&L

-5.3M-1.27%

HY P&L

+15.2M+3.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A364.2M

89.9%

2Consumer Electronics6.7M

1.7%

3Software - Infrastructure6.1M

1.5%

Top Industries by Stock Count

1N/A50 stocks

49.5%

2Banks - Diversified4 stocks

4.0%

3Drug Manufacturers - General4 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR1.7M shares0.98%2026-03-312026-05-11

MGC VANGUARD WORLD FD215.5K shares0.59%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR1.5M shares-0.72%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR1.2M shares-22.03%2026-03-312026-05-11

GLTR ABRDN PRECIOUS METALS BASKET128.4K shares-8.61%2026-03-312026-05-11

DBMF LITMAN GREGORY FDS TR612.6K shares2.22%2026-03-312026-05-11

SCHA SCHWAB STRATEGIC TR593.9K shares2.32%2026-03-312026-05-11

BOXX EA SERIES TRUST146.5K shares0.79%2026-03-312026-05-11

Sponsored

SCHE SCHWAB STRATEGIC TR500.6K shares0.31%2026-03-312026-05-11

IWD ISHARES TR59.1K shares-0.65%2026-03-312026-05-11

DISV DIMENSIONAL ETF TRUST236.6K sharesnew addition2026-03-312026-05-11

EFA ISHARES TR89.9K shares-8.11%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T12.4K shares0.80%2026-03-312026-05-11

AAPL APPLE INC24.6K shares-0.50%2026-03-312026-05-11

SCHB SCHWAB STRATEGIC TR240.2K shares-0.19%2026-03-312026-05-11

IWM ISHARES TR22.9K shares-1.91%2026-03-312026-05-11

Sponsored

EEM ISHARES TR84.1K shares-1.54%2026-03-312026-05-11

IWF ISHARES TR10.5K shares-0.92%2026-03-312026-05-11

VBR VANGUARD INDEX FDS20.3K shares0.41%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares-3.69%2026-03-312026-05-11

MSFT MICROSOFT CORP11.6K shares4.78%2026-03-312026-05-11

ALPHABET INC ALPHABET INC13.4K shares-0.64%2026-03-312026-05-11

VTV VANGUARD INDEX FDS16.2K shares11.47%2026-03-312026-05-11

VB VANGUARD INDEX FDS9.6K shares7.12%2026-03-312026-05-11

Sponsored

TSLA TESLA INC6.7K shares-2.20%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO8.1K shares0.31%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.3K shares0.90%2026-03-312026-05-11

EA SERIES TRUST EA SERIES TRUST40.5K sharesnew addition2026-03-312026-05-11

VGIT VANGUARD SCOTTSDALE FDS33.1K shares1.91%2026-03-312026-05-11

BROADCOM INC BROADCOM INC6.3K shares-0.96%2026-03-312026-05-11

AVDV AMERICAN CENTY ETF TR19.4K sharesnew addition2026-03-312026-05-11

NVDA NVIDIA CORPORATION10.7K shares-5.00%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.8K shares0.31%2026-03-312026-05-11

EA SERIES TRUST EA SERIES TRUST39.4K shares0.00%2026-03-312026-05-11

SYLD CAMBRIA ETF TR21.8K shares4.46%2026-03-312026-05-11

VUG VANGUARD INDEX FDS3.5K shares3.15%2026-03-312026-05-11

IEFA ISHARES TR15.3K shares-10.73%2026-03-312026-05-11

AAUS EA SERIES TRUST24.3K shares0.00%2026-03-312026-05-11

LLY ELI LILLY & CO1.3K shares23.29%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.8K shares-8.09%2026-03-312026-05-11

Sponsored

AMZN AMAZON COM INC4.1K shares-8.62%2026-03-312026-05-11

HD HOME DEPOT INC2.6K shares-7.49%2026-03-312026-05-11

ABBV ABBVIE INC3.8K shares9.28%2026-03-312026-05-11

CPRT COPART INC23.5K shares-1.29%2026-03-312026-05-11

BAC BANK AMERICA CORP15.4K shares0.99%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F13.4K shares28.48%2026-03-312026-05-11

RTX RTX CORPORATION3.7K shares-0.38%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS11.1K shares-0.01%2026-03-312026-05-11

Sponsored

SCHD SCHWAB STRATEGIC TR22.1K shares-19.08%2026-03-312026-05-11

ORLY OREILLY AUTOMOTIVE INC7.2K shares-2.43%2026-03-312026-05-11

SSD SIMPSON MFG INC3.9K shares0.00%2026-03-312026-05-11

VYM VANGUARD WHITEHALL FDS4.4K shares-5.26%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION603 shares-2.58%2026-03-312026-05-11

HDV ISHARES TR4.2K shares2.73%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.8K shares-6.81%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC4.7K shares5.94%2026-03-312026-05-11

Sponsored

INVESCO QQQ TR INVESCO QQQ TR967 shares-11.93%2026-03-312026-05-11

MS MORGAN STANLEY3.4K shares18.89%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.1K shares-2.56%2026-03-312026-05-11

STT STATE STR CORP4.2K shares0.00%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON2.1K shares0.85%2026-03-312026-05-11

MAR MARRIOTT INTL INC NEW1.6K shares36.56%2026-03-312026-05-11

VO VANGUARD INDEX FDS1.7K shares0.00%2026-03-312026-05-11

META META PLATFORMS INC848 shares-1.74%2026-03-312026-05-11

Sponsored

CME CME GROUP INC1.6K shares0.00%2026-03-312026-05-11

SCHW SCHWAB CHARLES CORP4.7K shares8.72%2026-03-312026-05-11

WFC WELLS FARGO & CO5.3K shares-13.56%2026-03-312026-05-11

BLACKROCK INC BLACKROCK INC438 shares-1.35%2026-03-312026-05-11

CSCO CISCO SYS INC5.4K shares9.70%2026-03-312026-05-11

ABT ABBOTT LABORATORIES4.0K shares-1.04%2026-03-312026-05-11

PANW PALO ALTO NETWORKS INC2.5K shares-0.97%2026-03-312026-05-11

SYK STRYKER CORPORATION1.2K shares-7.76%2026-03-312026-05-11

Sponsored

SRE SEMPRA4.0K shares0.00%2026-03-312026-05-11

QCOM QUALCOMM INC2.8K shares10.16%2026-03-312026-05-11

HII HUNTINGTON INGALLS INDS INC953 shares0.00%2026-03-312026-05-11

IWB ISHARES TR1.0K shares-37.46%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR2.7K shares17.70%2026-03-312026-05-11

TT TRANE TECHNOLOGIES PLC793 shares13.61%2026-03-312026-05-11

CAT CATERPILLAR INC463 shares8.43%2026-03-312026-05-11

V VISA INC1.1K shares-3.38%2026-03-312026-05-11

Sponsored

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-05-11

PG PROCTER & GAMBLE CO2.2K shares0.68%2026-03-312026-05-11

DE DEERE & CO565 shares-0.88%2026-03-312026-05-11

AMD ADVANCED MICRO DEVICES INC1.6K shares-1.52%2026-03-312026-05-11

VV VANGUARD INDEX FDS1.0K shares0.00%2026-03-312026-05-11

CVX CHEVRON CORPORATION1.4K sharesnew addition2026-03-312026-05-11

TSCO TRACTOR SUPPLY CO6.3K shares0.00%2026-03-312026-05-11

DFAC DIMENSIONAL ETF TRUST7.1K shares3.63%2026-03-312026-05-11

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.9K shares0.85%2026-03-312026-05-11

COP CONOCOPHILLIPS2.1K sharesnew addition2026-03-312026-05-11

UNH UNITEDHEALTH GROUP INC1.0K shares5.65%2026-03-312026-05-11

IJH ISHARES TR4.0K shares0.40%2026-03-312026-05-11

IWR ISHARES TR2.7K shares-6.84%2026-03-312026-05-11

VOE VANGUARD INDEX FDS1.4K shares-10.34%2026-03-312026-05-11

MCD MCDONALDS CORP824 shares-1.08%2026-03-312026-05-11

IUSV ISHARES TR2.3K shares0.00%2026-03-312026-05-11

Sponsored

AMGN AMGEN INC656 shares-19.61%2026-03-312026-05-11

TD TORONTO DOMINION BK ONT2.5K shares0.00%2026-03-312026-05-11

BF.B BROWN FORMAN CORP8.7K shares-38.89%2026-03-312026-05-11

DIS DISNEY WALT CO2.4K shares-14.96%2026-03-312026-05-11

FTCS FIRST TR EXCHANGE-TRADED FD2.4K shares0.00%2026-03-312026-05-11

DVY ISHARES TR1.5K shares0.00%2026-03-312026-05-11

JGRO J P MORGAN EXCHANGE TRADED F2.6K shares-7.87%2026-03-312026-05-11

JAVA J P MORGAN EXCHANGE TRADED F2.9K shares-8.53%2026-03-312026-05-11

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F3.3K shares-8.40%2026-03-312026-05-11

JVAL J P MORGAN EXCHANGE TRADED F4.2K shares-8.67%2026-03-312026-05-11

AQST AQUESTIVE THERAPEUTICS INC35.0K shares133.33%2026-03-312026-05-11

ABL ABACUS GLOBAL MGMT INC10.0K shares0.00%2026-03-312026-05-11

SCHV

SCHWAB STRATEGIC TR

0.98%

Shares1.7M

Event2026-03-31

Filed2026-05-11

MGC

VANGUARD WORLD FD

0.59%

Shares215.5K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

-0.72%

Shares1.5M

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

-22.03%

Shares1.2M

Event2026-03-31

Filed2026-05-11

GLTR

ABRDN PRECIOUS METALS BASKET

-8.61%

Shares128.4K

Event2026-03-31

Filed2026-05-11

DBMF

LITMAN GREGORY FDS TR

2.22%

Shares612.6K

Event2026-03-31

Filed2026-05-11

SCHA

SCHWAB STRATEGIC TR

2.32%

Shares593.9K

Event2026-03-31

Filed2026-05-11

BOXX

EA SERIES TRUST

0.79%

Shares146.5K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

0.31%

Shares500.6K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

-0.65%

Shares59.1K

Event2026-03-31

Filed2026-05-11

DISV

DIMENSIONAL ETF TRUST

New

Shares236.6K

Event2026-03-31

Filed2026-05-11

EFA

ISHARES TR

-8.11%

Shares89.9K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.80%

Shares12.4K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.50%

Shares24.6K

Event2026-03-31

Filed2026-05-11

SCHB

SCHWAB STRATEGIC TR

-0.19%

Shares240.2K

Event2026-03-31

Filed2026-05-11

IWM

ISHARES TR

-1.91%

Shares22.9K

Event2026-03-31

Filed2026-05-11

EEM

ISHARES TR

-1.54%

Shares84.1K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

-0.92%

Shares10.5K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

0.41%

Shares20.3K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-3.69%

Shares7.3K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

4.78%

Shares11.6K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-0.64%

Shares13.4K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

11.47%

Shares16.2K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

7.12%

Shares9.6K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-2.20%

Shares6.7K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.31%

Shares8.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.90%

Shares7.3K

Event2026-03-31

Filed2026-05-11

EA SERIES TRUST

New

Shares40.5K

Event2026-03-31

Filed2026-05-11

VGIT

VANGUARD SCOTTSDALE FDS

1.91%

Shares33.1K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-0.96%

Shares6.3K

Event2026-03-31

Filed2026-05-11

AVDV

AMERICAN CENTY ETF TR

New

Shares19.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-5.00%

Shares10.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.31%

Shares3.8K

Event2026-03-31

Filed2026-05-11

EA SERIES TRUST

0.00%

Shares39.4K

Event2026-03-31

Filed2026-05-11

SYLD

CAMBRIA ETF TR

4.46%

Shares21.8K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

3.15%

Shares3.5K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

-10.73%

Shares15.3K

Event2026-03-31

Filed2026-05-11

AAUS

EA SERIES TRUST

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

23.29%

Shares1.3K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

-8.09%

Shares5.8K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-8.62%

Shares4.1K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-7.49%

Shares2.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

9.28%

Shares3.8K

Event2026-03-31

Filed2026-05-11

CPRT

COPART INC

-1.29%

Shares23.5K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.99%

Shares15.4K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

28.48%

Shares13.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

-0.38%

Shares3.7K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

-0.01%

Shares11.1K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

-19.08%

Shares22.1K

Event2026-03-31

Filed2026-05-11

ORLY

OREILLY AUTOMOTIVE INC

-2.43%

Shares7.2K

Event2026-03-31

Filed2026-05-11

SSD

SIMPSON MFG INC

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

-5.26%

Shares4.4K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-2.58%

Shares603

Event2026-03-31

Filed2026-05-11

HDV

ISHARES TR

2.73%

Shares4.2K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-6.81%

Shares1.8K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

5.94%

Shares4.7K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-11.93%

Shares967

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

18.89%

Shares3.4K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-2.56%

Shares1.1K

Event2026-03-31

Filed2026-05-11

STT

STATE STR CORP

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.85%

Shares2.1K

Event2026-03-31

Filed2026-05-11

MAR

MARRIOTT INTL INC NEW

36.56%

Shares1.6K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11