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Latest SUMMIT WEALTH & RETIREMENT PLANNING, INC. Stock Portfolio

$471Million | No. of Holdings #113

SUMMIT WEALTH & RETIREMENT PLANNING, INC. Performance

2026 Q2+6.60%
YTD+4.84%
2025+19.23%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported an equity portfolio of $471.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC. are FNDA, EDV, FNDA. The fund has invested 13.1% of it's portfolio in SCHWAB STRATEGIC TR and 12.6% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), AMGEN INC (AMGN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EA SERIES TRUST, VANGUARD TAX-MANAGED FDS (VEA) and WELLS FARGO & CO (WFC). SUMMIT WEALTH & RETIREMENT PLANNING, INC. opened new stock positions in EA SERIES TRUST, GE AEROSPACE (GE) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$471Million
  as of Jul 27, 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 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust3,211,990
ge aerospace258,263
applied matls inc216,900
state str spdr dow jones ind216,359
lam research corp212,332
vanguard world fd209,815
chubb limited206,148
ge vernova inc200,901
New stocks bought by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Additions

Ticker% Inc.
ishares tr560
vanguard index fds522
vanguard index fds300
ishares tr299
j p morgan exchange traded f41.97
schwab strategic tr23.4
american centy etf tr18.44
dimensional etf trust12.49
Additions to existing portfolio by SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Reductions

Ticker% Reduced
ea series trust-36.16
vanguard tax-managed fds-20.08
wells fargo & co-18.48
trane technologies plc-17.02
eli lilly & co-15.87
select sector spdr tr-15.41
morgan stanley-12.67
home depot inc-12.5
SUMMIT WEALTH & RETIREMENT PLANNING, INC. reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-285,390
ishares tr-220,907
amgen inc-230,831
SUMMIT WEALTH & RETIREMENT PLANNING, INC. got rid off the above stocks

Sector Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 89% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others89
Technology4
Communication Services1.7
Financial Services1.5
Consumer Cyclical1.3

Market Cap. Distribution

SUMMIT WEALTH & RETIREMENT PLANNING, INC. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89
MEGA-CAP9
LARGE-CAP1.6

Stocks belong to which Index?

About 10.6% 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%
Others89.1
S&P 50010.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
PANW
palo alto networks inc
112.4 %
UNH
unitedhealth group inc
53.1 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
EDV
vanguard world fd
8.1 M
FNDA
schwab strategic tr
7.5 M
FNDA
schwab strategic tr
7.2 M
FNDA
schwab strategic tr
4.3 M
FNDA
schwab strategic tr
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-69.5 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
HII
huntington ingalls inds inc
-26.3 %
Top 5 Losers ($)$
IJR
ishares tr
-7.9 M
GLTR
abrdn precious metals basket
-4.8 M
VB
vanguard index fds
-4.4 M
AMPS
ishares tr
-1.7 M
VB
vanguard index fds
-0.9 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 113 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for SUMMIT WEALTH & RETIREMENT PLANNING, INC. last quarter.

$471.94MTotal Value
116Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in American Centy Etf Tr over time
0.5%22,942
$2.36M
0.5%
increased 18.44 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in J P Morgan Exchange Traded F over time
0.08%6,887
$389.0K
0.08%
increased 41.97 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in J P Morgan Exchange Traded F over time
0.05%4,183
$245.3K
0.05%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in J P Morgan Exchange Traded F over time
0.05%3,336
$241.1K
0.05%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in J P Morgan Exchange Traded F over time
0.05%2,907
$230.8K
0.05%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in First Tr Exchange-Traded Fd over time
0.05%2,433
$228.5K
0.05%
unchanged 0 percentunchanged
BLDG
Cambria Etf Tr

Cambria Etf Tr

BLDG
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in Cambria Etf Tr over time
0.38%22,647
$1.79M
0.38%
increased 3.93 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in Vanguard Scottsdale Fds over time
0.45%36,003
$2.12M
0.45%
increased 8.77 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s holding in Ea Series Trust over time
3.81%153,499
$17.97M
3.81%
increased 4.79 percentadded