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Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio

$419Million– No. of Holdings #108

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 19.23%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 19.23%.

About SUMMIT WEALTH & RETIREMENT PLANNING, INC. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $419.1 Millions as of 31 Mar, 2026.

The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, EDV, FNDA. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 12.2% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF, GE AEROSPACE (GE) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), EA SERIES TRUST and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to AQUESTIVE THERAPEUTICS INC (AQST), MARRIOTT INTL INC NEW (MAR) and VANGUARD INTL EQUITY INDEX F (VEU).
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Equity Portfolio Value
Last Reported on: 11 May, 2026

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that SUMMIT WEALTH & RETIREMENT PLANNING, INC. made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust9,331,390
ea series trust1,980,050
american centy etf tr1,934,290
chevron corporation290,822
conocophillips274,428
New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Additions

Ticker% Inc.
aquestive therapeutics inc133
marriott intl inc new36.56
vanguard intl equity index f28.48
eli lilly & co23.29
morgan stanley18.89
select sector spdr tr17.7
trane technologies plc13.61
vanguard index fds11.47
Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Reductions

Ticker% Reduced
brown forman corp-38.89
ishares tr-37.46
schwab strategic tr-22.03
amgen inc-19.61
schwab strategic tr-19.08
disney walt co-14.96
wells fargo & co-13.56
invesco qqq tr-11.93
SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock

Sold off

Ticker$ Sold
cid holdco inc-1,478
ishares bitcoin trust etf-348,940
chipotle mexican grill inc-200,540
bill holdings inc-272,700
vanguard scottsdale fds-266,409
vanguard bd index fds-237,768
oracle corp-288,897
ge aerospace-298,923
SUMMIT WEALTH & RETIREMENT PLANNING, INC. got rid off the above stocks

Sector Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 88.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others88.9
Technology3.8
Communication Services1.6
Financial Services1.5
Consumer Cyclical1.4
Healthcare1.1

Market Cap. Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.9
MEGA-CAP9
LARGE-CAP1.8

Stocks belong to which Index?

About 10.8% of the stocks held by SUMMIT WEALTH & RETIREMENT PLANNING, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.8
Top 5 Winners (%)%
XOM
exxon mobil corp
39.3 %
CAT
caterpillar inc
22.5 %
DE
deere & co
20.9 %
JNJ
johnson & johnson
18.0 %
COST
costco wholesale corporation
15.3 %
Top 5 Winners ($)$
GLTR
abrdn precious metals basket
1.8 M
FNDA
schwab strategic tr
1.5 M
DBEH
litman gregory fds tr
1.3 M
FNDA
schwab strategic tr
0.9 M
FNDA
schwab strategic tr
0.4 M
Top 5 Losers (%)%
AQST
aquestive therapeutics inc
-28.4 %
QCOM
qualcomm inc
-23.8 %
MSFT
microsoft corp
-23.1 %
ABT
abbott laboratories
-18.0 %
UNH
unitedhealth group inc
-17.6 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-5.3 M
EDV
vanguard world fd
-3.2 M
MSFT
microsoft corp
-1.3 M
TSLA
tesla inc
-0.5 M
IJR
ishares tr
-0.5 M

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC.

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has 108 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. GLTR was the most profitable stock for SUMMIT WEALTH & RETIREMENT PLANNING, INC. last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions