Summit Wealth & Retirement Planning, Inc. Top Holdings and 13F Report (2024)

About Summit Wealth & Retirement Planning, Inc.

Investment Activity

Summit Wealth & Retirement Planning, Inc. has $293.70 million in total holdings as of June 30, 2024.
Summit Wealth & Retirement Planning, Inc. owns shares of 64 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 2.97% of the portfolio was purchased this quarter.
About 0.62% of the portfolio was sold this quarter.
This quarter, Summit Wealth & Retirement Planning, Inc. has purchased 63 new stocks and bought additional shares in 21 stocks.
Summit Wealth & Retirement Planning, Inc. sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab U.S. Large-Cap Growth ETF: $40,615,090
Schwab U.S. Large-Cap Value ETF: $38,686,538
Vanguard Mega Cap ETF: $36,555,864
Schwab International Equity ETF: $21,255,629
iMGP DBi Managed Futures Strategy ETF: $19,338,457

Largest New Holdings this Quarter

Wells Fargo & Company: $266,627 Holding
Adaptive Growth Opportunities ETF: $212,393 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Value ETF: 16,684 shares (about $1.24M)
NVIDIA: 10,003 shares (about $1.24M)
Schwab Emerging Markets Equity ETF: 33,901 shares (about $900.41K)
Schwab International Equity ETF: 19,751 shares (about $758.83K)
iMGP DBi Managed Futures Strategy ETF: 24,373 shares (about $732.65K)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 5,503 shares (about $320.44K)
Alphabet: 1,665 shares (about $305.39K)
SPDR S&P 500 ETF Trust: 257 shares (about $139.86K)
Johnson & Johnson: 695 shares (about $101.58K)
iShares Russell 1000 Value ETF: 452 shares (about $78.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHG Schwab U.S. Large-Cap Growth ETF	$40,615,090	$339,831 ▲	0.8%	402,768	13.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$38,686,538	$1,235,952 ▲	3.3%	522,226	13.2%	ETF
MGC Vanguard Mega Cap ETF	$36,555,864	$175,194 ▲	0.5%	185,290	12.4%	ETF
SCHF Schwab International Equity ETF	$21,255,629	$758,833 ▲	3.7%	553,244	7.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$19,338,457	$732,652 ▲	3.9%	643,329	6.6%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$14,377,759	$487,198 ▲	3.5%	139,617	4.9%	ETF
SCHA Schwab US Small-Cap ETF	$13,622,045	$427,430 ▲	3.2%	287,082	4.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$13,576,622	$900,411 ▲	7.1%	511,168	4.6%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$12,403,253	$388,026 ▲	3.2%	115,042	4.2%	ETF
IWD iShares Russell 1000 Value ETF	$11,770,146	$78,861 ▼	-0.7%	67,462	4.0%	ETF
EFA iShares MSCI EAFE ETF	$8,549,427	$65,562 ▲	0.8%	109,146	2.9%	Finance
SPY SPDR S&P 500 ETF Trust	$7,804,115	$139,865 ▼	-1.8%	14,340	2.7%	Finance
IWM iShares Russell 2000 ETF	$5,660,259	$39,767 ▼	-0.7%	27,898	1.9%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,135,119	$12,436 ▼	-0.2%	120,571	1.7%	Finance
SCHB Schwab US Broad Market ETF	$4,921,185		0.0%	78,276	1.7%	ETF
AAPL Apple	$4,852,869	$46,336 ▼	-0.9%	23,041	1.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,153,057	$67,796 ▼	-1.6%	11,394	1.4%	ETF
MSFT Microsoft	$3,254,243	$59,891 ▼	-1.8%	7,281	1.1%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$2,445,252	$320,440 ▼	-11.6%	41,993	0.8%	ETF
GOOGL Alphabet	$2,023,687	$18,215 ▼	-0.9%	11,110	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,685,433	$16,181 ▼	-1.0%	8,333	0.6%	Finance
NVDA NVIDIA	$1,376,977	$1,235,771 ▲	875.2%	11,146	0.5%	Computer and Technology
CPRT Copart	$1,302,656		0.0%	24,052	0.4%	Business Services
VBR Vanguard Small-Cap Value ETF	$1,027,753	$35,956 ▲	3.6%	5,631	0.3%	ETF
BRK.B Berkshire Hathaway	$929,538	$232,283 ▲	33.3%	2,285	0.3%	Finance
GOOG Alphabet	$917,834	$305,394 ▼	-25.0%	5,004	0.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$780,279	$68,000 ▼	-8.0%	10,419	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$677,791	$8,243 ▼	-1.2%	8,716	0.2%	ETF
SSD Simpson Manufacturing	$650,020	$14,831 ▼	-2.2%	3,857	0.2%	Construction
XOM Exxon Mobil	$621,348	$374,858 ▲	152.1%	5,397	0.2%	Oils/Energy
TSLA Tesla	$573,456	$14,643 ▼	-2.5%	2,898	0.2%	Auto/Tires/Trucks
AMZN Amazon.com	$568,928		0.0%	2,944	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$562,179	$18,818 ▼	-3.2%	4,541	0.2%	Medical
SYLD Cambria Shareholder Yield ETF	$546,923	$343,039 ▲	168.3%	8,010	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$545,583	$297 ▲	0.1%	11,040	0.2%	ETF
QQQ Invesco QQQ	$523,933		0.0%	1,094	0.2%	Finance
CMG Chipotle Mexican Grill	$507,465	$497,316 ▲	4,900.0%	8,100	0.2%	Retail/Wholesale
BAC Bank of America	$497,242	$10,619 ▼	-2.1%	12,503	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$484,600		0.0%	4,086	0.2%	ETF
IWB iShares Russell 1000 ETF	$475,766		0.0%	1,599	0.2%	ETF
QCOM QUALCOMM	$457,052		0.0%	2,295	0.2%	Computer and Technology
HD Home Depot	$443,460	$11,706 ▼	-2.6%	1,288	0.2%	Retail/Wholesale
PG Procter & Gamble	$429,840	$14,185 ▼	-3.2%	2,606	0.1%	Consumer Staples
HDV iShares Core High Dividend ETF	$423,713		0.0%	3,898	0.1%	ETF
PANW Palo Alto Networks	$418,677		0.0%	1,235	0.1%	Computer and Technology
VO Vanguard Mid-Cap ETF	$411,328		0.0%	1,699	0.1%	ETF
VB Vanguard Small-Cap ETF	$388,829	$436 ▲	0.1%	1,783	0.1%	ETF
COST Costco Wholesale	$358,696	$32,300 ▼	-8.3%	422	0.1%	Retail/Wholesale
DIS Walt Disney	$330,715		0.0%	3,331	0.1%	Consumer Discretionary
META Meta Platforms	$327,743		0.0%	650	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$308,693		0.0%	5,275	0.1%	ETF
STT State Street	$297,628		0.0%	4,022	0.1%	Finance
AMD Advanced Micro Devices	$274,784	$16,059 ▲	6.2%	1,694	0.1%	Computer and Technology
WFC Wells Fargo & Company	$266,627	$266,627 ▲	New Holding	4,489	0.1%	Finance
AMGN Amgen	$264,661	$6,562 ▲	2.5%	847	0.1%	Medical
VV Vanguard Large-Cap ETF	$251,118		0.0%	1,006	0.1%	ETF
V Visa	$239,373	$4,200 ▼	-1.7%	912	0.1%	Business Services
VOE Vanguard Mid-Cap Value ETF	$235,724		0.0%	1,567	0.1%	ETF
CSCO Cisco Systems	$234,845	$95 ▲	0.0%	4,943	0.1%	Computer and Technology
JNJ Johnson & Johnson	$224,356	$101,581 ▼	-31.2%	1,535	0.1%	Medical
FTCS First Trust Capital Strength ETF	$222,230	$252 ▼	-0.1%	2,644	0.1%	ETF
ABBV AbbVie	$214,400		0.0%	1,250	0.1%	Medical
AGOX Adaptive Growth Opportunities ETF	$212,393	$212,393 ▲	New Holding	7,619	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$206,665		0.0%	2,345	0.1%	Manufacturing
PXD Pioneer Natural Resources	$0	$417,657 ▼	-100.0%	0	0.0%	Oils/Energy