Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2024) About Summit Wealth & Retirement Planning, Inc.Investment ActivitySummit Wealth & Retirement Planning, Inc. has $313.28 million in total holdings as of September 30, 2024.Summit Wealth & Retirement Planning, Inc. owns shares of 68 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 64 new stocks and bought additional shares in 31 stocks.Summit Wealth & Retirement Planning, Inc. sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $43,408,925Schwab U.S. Large-Cap Growth ETF $40,656,347Vanguard Mega Cap ETF $38,305,272Schwab International Equity ETF $23,499,888iMGP DBi Managed Futures Strategy ETF $18,698,400 Largest New Holdings this Quarter Vanguard Growth ETF $396,216 HoldingEli Lilly and Company $262,238 HoldingJPMorgan Equity Premium Income ETF $230,780 HoldingOracle $218,317 HoldingJPMorgan Active Growth ETF $200,811 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 17,888 shares (about $1.44M)Apple 5,021 shares (about $1.17M)Vanguard Small-Cap Value ETF 4,155 shares (about $834.21K)Schwab International Equity ETF 18,251 shares (about $750.48K)Alpha Architect 1-3 Month Box ETF 6,153 shares (about $670.24K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 12,517 shares (about $1.30M)SPDR S&P 500 ETF Trust 1,049 shares (about $601.87K)iShares Russell 1000 Value ETF 2,716 shares (about $515.49K)Vanguard Intermediate-Term Treasury Index ETF 4,893 shares (about $295.64K)Vanguard Intermediate-Term Bond ETF 3,656 shares (about $286.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Wealth & Retirement Planning, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$43,408,925$1,437,657 ▲3.4%540,11413.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$40,656,347$1,304,021 ▼-3.1%390,25113.0%ETFMGCVanguard Mega Cap ETF$38,305,272$16,944 ▲0.0%185,37212.2%ETFSCHFSchwab International Equity ETF$23,499,888$750,482 ▲3.3%571,4957.5%ETFDBMFiMGP DBi Managed Futures Strategy ETF$18,698,400$601,560 ▲3.3%664,7146.0%ETFGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$16,468,061$650,851 ▲4.1%145,3625.3%ETFSCHESchwab Emerging Markets Equity ETF$15,324,608$408,724 ▲2.7%525,1754.9%ETFSCHASchwab US Small-Cap ETF$15,155,544$370,801 ▲2.5%294,2824.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$13,201,744$670,245 ▲5.3%121,1954.2%ETFIWDiShares Russell 1000 Value ETF$12,288,700$515,493 ▼-4.0%64,7463.9%ETFEFAiShares MSCI EAFE ETF$9,096,290$31,612 ▼-0.3%108,7682.9%FinanceSPYSPDR S&P 500 ETF Trust$7,625,844$601,874 ▼-7.3%13,2912.4%FinanceAAPLApple$6,538,453$1,169,894 ▲21.8%28,0622.1%Computer and TechnologyIWMiShares Russell 2000 ETF$5,897,501$264,845 ▼-4.3%26,6991.9%FinanceEEMiShares MSCI Emerging Markets ETF$5,515,995$13,391 ▼-0.2%120,2791.8%FinanceSCHBSchwab US Broad Market ETF$5,233,135$26,209 ▲0.5%78,6701.7%ETFIWFiShares Russell 1000 Growth ETF$4,029,244$247,746 ▼-5.8%10,7341.3%ETFMSFTMicrosoft$3,163,566$30,551 ▲1.0%7,3521.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$2,241,582$295,635 ▼-11.7%37,1000.7%ETFVBRVanguard Small-Cap Value ETF$1,964,770$834,214 ▲73.8%9,7860.6%ETFGOOGLAlphabet$1,847,569$4,976 ▲0.3%11,1400.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,658,625$98,472 ▼-5.6%7,8660.5%FinanceCPRTCopart$1,250,683$9,642 ▼-0.8%23,8680.4%Business ServicesNVDANVIDIA$1,154,652$198,919 ▼-14.7%9,5080.4%Computer and TechnologyGOOGAlphabet$863,369$26,750 ▲3.2%5,1640.3%Computer and TechnologySYLDCambria Shareholder Yield ETF$811,069$231,372 ▲39.9%11,2070.3%ETFBRK.BBerkshire Hathaway$767,714$283,981 ▼-27.0%1,6680.2%FinanceSCHDSchwab US Dividend Equity ETF$750,181$13,440 ▲1.8%8,8750.2%ETFTSLATesla$739,890$18,314 ▼-2.4%2,8280.2%Auto/Tires/TrucksXOMExxon Mobil$738,180$105,505 ▲16.7%6,2970.2%Oils/EnergySSDSimpson Manufacturing$737,7280.0%3,8570.2%ConstructionVEAVanguard FTSE Developed Markets ETF$583,133$106 ▲0.0%11,0420.2%ETFVYMVanguard High Dividend Yield ETF$575,105$51,280 ▲9.8%4,4860.2%ETFQQQInvesco QQQ$558,135$24,394 ▲4.6%1,1440.2%FinanceAMZNAmazon.com$550,978$2,422 ▲0.4%2,9570.2%Retail/WholesaleVBVanguard Small-Cap ETF$540,462$117,440 ▲27.8%2,2780.2%ETFBIVVanguard Intermediate-Term Bond ETF$530,016$286,521 ▼-35.1%6,7630.2%ETFBACBank of America$526,670$30,553 ▲6.2%13,2730.2%FinanceMRKMerck & Co., Inc.$515,829$114 ▲0.0%4,5420.2%MedicalIWBiShares Russell 1000 ETF$502,7100.0%1,5990.2%ETFHDHome Depot$500,109$21,885 ▼-4.2%1,2340.2%Retail/WholesaleHDViShares Core High Dividend ETF$475,773$17,290 ▲3.8%4,0450.2%ETFCMGChipotle Mexican Grill$466,7220.0%8,1000.1%Retail/WholesaleVOVanguard Mid-Cap ETF$448,2470.0%1,6990.1%ETFPANWPalo Alto Networks$411,869$10,254 ▼-2.4%1,2050.1%Computer and TechnologyQCOMQUALCOMM$404,662$14,452 ▲3.7%2,3800.1%Computer and TechnologyCOSTCostco Wholesale$399,821$25,709 ▲6.9%4510.1%Retail/WholesaleVUGVanguard Growth ETF$396,216$396,216 ▲New Holding1,0320.1%ETFMETAMeta Platforms$372,0860.0%6500.1%Computer and TechnologyPGProcter & Gamble$365,207$86,063 ▼-19.1%2,1090.1%Consumer StaplesSTTState Street$355,8260.0%4,0220.1%FinanceAMGNAmgen$274,861$1,933 ▲0.7%8530.1%MedicalAMDAdvanced Micro Devices$271,388$6,563 ▼-2.4%1,6540.1%Computer and TechnologyVVVanguard Large-Cap ETF$264,8700.0%1,0060.1%ETFCSCOCisco Systems$263,181$106 ▲0.0%4,9450.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$262,7390.0%1,5670.1%ETFLLYEli Lilly and Company$262,238$262,238 ▲New Holding2960.1%MedicalVVisa$252,404$1,650 ▲0.7%9180.1%Business ServicesJNJJohnson & Johnson$248,7620.0%1,5350.1%MedicalABBVAbbVie$246,8500.0%1,2500.1%MedicalIJHiShares Core S&P Mid-Cap ETF$246,476$82,263 ▼-25.0%3,9550.1%ETFFTCSFirst Trust Capital Strength ETF$240,343$272 ▲0.1%2,6470.1%ETFDISWalt Disney$239,919$80,518 ▼-25.1%2,4940.1%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$230,780$230,780 ▲New Holding3,8780.1%ETFIUSViShares Core S&P U.S. Value ETF$223,9240.0%2,3450.1%ManufacturingAGOXAdaptive Growth Opportunities ETF$219,8270.0%7,6190.1%ETFORCLOracle$218,317$218,317 ▲New Holding1,2810.1%Computer and TechnologyJGROJPMorgan Active Growth ETF$200,811$200,811 ▲New Holding2,6120.1%ETFWFCWells Fargo & Company$0$266,627 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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