§ 13F · FUND PROFILE
SUMMIT WEALTH & RETIREMENT PLANNING, INC..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $372.5T (13F)Positions · 101Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | 214K | $53.8T | 12.7% | −1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 1.71M | $50.6T | 11.9% | +2% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.53M | $49.9T | 11.7% | −2% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.48M | $35.6T | 8.4% | +3% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 140K | $28.9T | 6.8% | −7% |
| 6 | DBMF | LITMAN GREGORY FDS TR | 599K | $16.8T | 4.0% | +2% |
| 7 | BOXX | EA SERIES TRUST | 145K | $16.7T | 3.9% | +5% |
| 8 | SCHA | SCHWAB STRATEGIC TR | 580K | $16.5T | 3.9% | +1% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 499K | $16.3T | 3.8% | +1% |
| 10 | IWD | ISHARES TR | 60K | $12.5T | 2.9% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
SUMMIT WEALTH & RETIREMENT PLANNING, INC. is a Income / Defensive fund managing $372516.0 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed