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SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $493,182,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR CAP ETF · 921910873 · shares: $61,248,399
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $59,616,799
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $54,501,233
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $32,962,135
- ABRDN PRECIOUS METALS BASKET · PHYSCL PRECS MET · 003263100 · shares: $24,724,432
- IM GLOBAL PARTNER FUNDS · IMGP DBI MAN ETF · 53700T827 · shares: $21,375,323
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $20,389,959
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $19,433,097
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $19,090,588
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $14,020,570
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 216,954 shares | $61,248,399 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,789,757 shares | $59,616,799 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,516,873 shares | $54,501,233 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,199,932 shares | $32,962,135 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 132,713 shares | $24,724,432 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 657,096 shares | $21,375,323 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 624,884 shares | $20,389,959 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 164,145 shares | $19,433,097 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 523,747 shares | $19,090,588 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 56,551 shares | $14,020,570 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 279,338 shares | $12,092,543 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 228,083 shares | $11,694,202 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 84,179 shares | $8,745,384 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,884 shares | $8,300,465 |
| APPLE INC | COM | 037833100 | — | 23,585 shares | $7,854,316 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 225,816 shares | $6,618,671 |
| MICROSOFT CORP | COM | 594918104 | — | 11,974 shares | $6,141,467 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,987 shares | $6,109,916 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,053 shares | $5,523,580 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 40,691 shares | $5,096,926 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 75,445 shares | $5,038,972 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,843 shares | $4,795,947 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 19,775 shares | $4,568,618 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,536 shares | $3,356,926 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,077 shares | $3,092,901 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 58,845 shares | $2,979,862 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,795 shares | $2,786,457 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,762 shares | $2,686,206 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,072 shares | $2,670,461 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 23,842 shares | $2,607,857 |
| BROADCOM INC | COM | 11135F101 | — | 7,163 shares | $2,515,574 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | — | 40,458 shares | $2,377,823 |
| TESLA INC | COM | 88160R101 | — | 6,560 shares | $2,327,554 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 38,058 shares | $2,088,180 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 21,488 shares | $1,936,266 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,828 shares | $1,906,153 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 22,920 shares | $1,847,139 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 29,339 shares | $1,662,348 |
| ELI LILLY & CO | COM | 532457108 | — | 1,362 shares | $1,575,943 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,412 shares | $1,299,355 |
| ABBVIE INC | COM | 00287Y109 | — | 4,102 shares | $1,073,042 |
| AMAZON COM INC | COM | 023135106 | — | 4,099 shares | $1,021,266 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,530 shares | $1,005,194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 30,510 shares | $992,487 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,257 shares | $974,354 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,842 shares | $971,140 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,555 shares | $951,287 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 31,343 shares | $876,350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,420 shares | $855,270 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,335 shares | $705,521 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,848 shares | $691,596 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,434 shares | $688,157 |
| RTX CORPORATION | COM | 75513E101 | — | 3,694 shares | $685,791 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,645 shares | $685,552 |
| HOME DEPOT INC | COM | 437076102 | — | 2,238 shares | $636,689 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,893 shares | $627,931 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 848 shares | $626,996 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,230 shares | $617,514 |
| META PLATFORMS INC | CL A | 30303M102 | — | 839 shares | $608,428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,102 shares | $607,720 |
| SIMPSON MFG INC | COM | 829073105 | — | 3,305 shares | $564,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,878 shares | $563,497 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 603 shares | $548,944 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 8,850 shares | $545,507 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,796 shares | $532,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,997 shares | $528,686 |
| STATE STR CORP | COM | 857477103 | — | 2,975 shares | $519,405 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,381 shares | $491,180 |
| CISCO SYS INC | COM | 17275R102 | — | 4,562 shares | $490,959 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,658 shares | $486,753 |
| QUALCOMM INC | COM | 747525103 | — | 2,597 shares | $477,890 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,775 shares | $466,720 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,250 shares | $440,438 |
| CME GROUP INC | COM | 12572Q105 | — | 1,637 shares | $428,861 |
| BLACKROCK INC | COM | 09290D101 | — | 403 shares | $426,491 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,000 shares | $416,130 |
| CATERPILLAR INC | COM | 149123101 | — | 508 shares | $411,881 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,082 shares | $397,181 |
| VISA INC | COM CL A | 92826C839 | — | 1,085 shares | $389,873 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,932 shares | $388,600 |
| DEERE & CO | COM | 244199105 | — | 565 shares | $379,426 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,006 shares | $353,961 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,142 shares | $352,878 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,350 shares | $348,218 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,730 shares | $341,660 |
| COPART INC | COM | 217204106 | — | 12,132 shares | $330,961 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,612 shares | $329,108 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,164 shares | $320,554 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,135 shares | $317,151 |
| SEMPRA | COM | 816851109 | — | 3,989 shares | $310,986 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,090 shares | $303,635 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 658 shares | $297,403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,724 shares | $290,704 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,465 shares | $289,711 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,025 shares | $289,599 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,924 shares | $286,003 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,405 shares | $274,720 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,345 shares | $258,607 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 953 shares | $254,518 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 945 shares | $243,867 |