§ 13F · FUND PROFILE
SUMMIT WEALTH & RETIREMENT PLANNING, INC..
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $407M (13F)Positions · 106Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 1.72M | $53M | 12.5% | +1% |
| 2 | MGC | VANGUARD WORLD FD | 216K | $51M | 12.2% | +1% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.52M | $44M | 10.5% | −1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.15M | $29M | 6.8% | −22% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | 128K | $28M | 6.7% | −9% |
| 6 | DBMF | LITMAN GREGORY FDS TR | 613K | $18M | 4.4% | +2% |
| 7 | SCHA | SCHWAB STRATEGIC TR | 594K | $17M | 4.1% | +2% |
| 8 | BOXX | EA SERIES TRUST | 146K | $17M | 4.1% | +1% |
| 9 | SCHE | SCHWAB STRATEGIC TR | 501K | $16M | 3.9% | ±0% |
| 10 | IWD | ISHARES TR | 59K | $13M | 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 $407 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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