§ 13F · FUND PROFILE
SUMMIT WEALTH & RETIREMENT PLANNING, INC..
AUM · $472M (13F)Positions · 113Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.78M | $62M | 13.1% | +3% |
| 2 | MGC | VANGUARD WORLD FD | 217K | $59M | 12.6% | +1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.52M | $52M | 10.9% | ±0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.18M | $33M | 6.9% | +2% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 129K | $23M | 5.0% | +1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 614K | $22M | 4.7% | +3% |
| 7 | DBMF | LITMAN GREGORY FDS TR | 638K | $20M | 4.1% | +4% |
| 8 | SCHE | SCHWAB STRATEGIC TR | 508K | $18M | 3.9% | +1% |
| 9 | BOXX | EA SERIES TRUST | 153K | $18M | 3.8% | +5% |
| 10 | IWD | ISHARES TR | 59K | $14M | 3.0% | −1% |
§ 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 $472 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →