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SUMMIT WEALTH & RETIREMENT PLANNING, INC. — 13F Holdings & Portfolio

CIK 1766995 · latest 13F-HR filed 2026-07-27

Backtest portfolio

SUMMIT WEALTH & RETIREMENT PLANNING, INC. manages $471.9M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (13.11%), MGC (12.59%), SCHG (10.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 69, and trimmed 18.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
435 E SHORE DR
SUITE 220
EAGLE, ID 83616
Phone
(208) 514-0880
Filing Manager
SUMMIT WEALTH & RETIREMENT PLANNING, INC.
EAGLE, ID
Signatory
Donald Ryan McCloskey
Chief Compliance Officer
Loading holdings…
AUM

$471.9M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −3 / ↑69 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$9.3M +17.6%
  • VANGUARD WORLD FD$8.5M +16.7%
  • SCHWAB STRATEGIC TR$7.3M +16.5%
  • SCHWAB STRATEGIC TR$4.9M +28.5%
  • SCHWAB STRATEGIC TR$4.0M +14.0%
Show all 69 →

Top Trims

  • ABRDN PRECIOUS METALS BASKET-$4.6M -16.5%
  • EA SERIES TRUST-$345.8K -27.2%
  • EXXON MOBIL CORP-$276.9K -28.0%
  • CME GROUP INC-$122.0K -25.2%
  • COPART INC-$117.9K -15.1%
Show all 18 →

New Positions

  • EA SERIES TRUST$3.2M
  • GE AEROSPACE$258.3K
  • APPLIED MATLS INC$216.9K
  • STATE STR SPDR DOW JONES IND$216.4K
  • LAM RESEARCH CORP$212.3K
Show all 8 →

Exited Positions

  • TRACTOR SUPPLY CO$285.4K
  • AMGEN INC$230.8K
  • ISHARES TR$220.9K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHV 808524409 $61.9M 13.11% 1,777,034 SH
2 VANGUARD WORLD FD MGC 921910873 $59.4M 12.59% 217,223 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $51.5M 10.91% 1,522,032 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $32.6M 6.90% 1,175,965 SH
5 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $23.4M 4.97% 129,390 SH
6 SCHWAB STRATEGIC TR SCHA 808524607 $22.2M 4.70% 614,388 SH
7 LITMAN GREGORY FDS TR DBMF 53700T827 $19.5M 4.14% 638,441 SH
8 SCHWAB STRATEGIC TR SCHE 808524706 $18.4M 3.90% 507,913 SH
9 EA SERIES TRUST BOXX 02072L565 $18.0M 3.81% 153,499 SH
10 ISHARES TR IWD 464287598 $14.2M 3.01% 58,572 SH
11 DIMENSIONAL ETF TRUST DISV 25434V781 $10.7M 2.26% 266,152 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.2M 1.94% 12,286 SH
13 ISHARES TR EFA 464287465 $8.9M 1.89% 86,031 SH
14 ISHARES TR IWM 464287655 $6.8M 1.43% 22,489 SH
15 APPLE INC AAPL 037833100 $6.6M 1.41% 22,956 SH
16 SCHWAB STRATEGIC TR SCHB 808524102 $6.6M 1.40% 227,501 SH
17 ISHARES TR IWF 464287614 $5.2M 1.10% 41,871 SH
18 ISHARES TR EEM 464287234 $5.2M 1.10% 75,857 SH
19 VANGUARD INDEX FDS VBR 922908611 $4.8M 1.02% 19,775 SH
20 ALPHABET INC GOOGL 02079K305 $4.8M 1.02% 13,430 SH
21 VANGUARD INDEX FDS VOO 922908363 $4.6M 0.97% 6,673 SH
22 MICROSOFT CORP MSFT 594918104 $4.3M 0.92% 11,583 SH
23 VANGUARD INDEX FDS VTV 922908744 $3.4M 0.72% 15,498 SH
24 EA SERIES TRUST GEQ 02072Q176 $3.2M 0.68% 62,800 SH
25 VANGUARD INDEX FDS VB 922908751 $3.0M 0.63% 9,754 SH
26 TESLA INC TSLA 88160R101 $2.8M 0.58% 6,560 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 0.56% 8,002 SH
28 ALPHABET INC GOOG 02079K107 $2.5M 0.53% 7,123 SH
29 BROADCOM INC AVGO 11135F101 $2.4M 0.50% 6,263 SH
30 AMERICAN CENTY ETF TR AVDV 025072802 $2.4M 0.50% 22,942 SH
31 EA SERIES TRUST AAUA 02072Q275 $2.3M 0.49% 40,458 SH
32 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $2.1M 0.45% 36,003 SH
33 EA SERIES TRUST AAEQ 02072Q358 $2.1M 0.44% 39,418 SH
34 NVIDIA CORPORATION NVDA 67066G104 $2.1M 0.44% 10,432 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9M 0.41% 3,838 SH
36 VANGUARD INDEX FDS VUG 922908736 $1.9M 0.39% 21,590 SH
37 CAMBRIA ETF TR SYLD 132061201 $1.8M 0.38% 22,647 SH
38 ISHARES TR IEFA 46432F842 $1.4M 0.31% 14,942 SH
39 ELI LILLY & CO LLY 532457108 $1.3M 0.27% 1,060 SH
40 AMAZON COM INC AMZN 023135106 $961.7K 0.20% 4,035 SH
41 ABBVIE INC ABBV 00287Y109 $956.7K 0.20% 3,802 SH
42 EA SERIES TRUST AAUS 02072Q853 $926.3K 0.20% 15,504 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $903.3K 0.19% 1,555 SH
44 SCHWAB STRATEGIC TR SCHD 808524797 $865.7K 0.18% 27,300 SH
45 PALO ALTO NETWORKS INC PANW 697435105 $862.8K 0.18% 2,530 SH
46 BANK OF AMER CORP BAC 060505104 $836.1K 0.18% 14,673 SH
47 SIMPSON MFG INC SSD 829073105 $807.5K 0.17% 3,857 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $799.3K 0.17% 13,391 SH
49 HOME DEPOT INC HD 437076102 $792.5K 0.17% 2,247 SH
50 ISHARES TR HDV 46429B663 $763.7K 0.16% 27,861 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $471.9M 113 0001766995-26-000004
2026-03-31 2026-05-11 $419.1M 108 0001766995-26-000003
2025-12-31 2026-02-02 $424.7M 112 0001766995-26-000001
2025-09-30 2025-11-04 $406.9M 106 0001766995-25-000008