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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) |
|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,677 shares | $227,337 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,755 shares | $220,611 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 2,909 shares | $220,269 |
| GE AEROSPACE | COM NEW | 369604301 | — | 691 shares | $215,805 |
| BILL HOLDINGS INC | COM | 090043100 | — | 5,000 shares | $212,700 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 414 shares | $210,627 |
| AMGEN INC | COM | 031162100 | — | 478 shares | $201,482 |
| MCDONALDS CORP | COM | 580135101 | — | 869 shares | $200,695 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 30,000 shares | $138,900 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 10,000 shares | $80,600 |