2026 Q1 Portfolio Activity
In 2026 Q1, SUMMIT WEALTH & RETIREMENT PLANNING, INC. maintained a portfolio of 117 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 2.23% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 119.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 22.0%.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
SCHV (12.5%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 12.55% | 11.90% |
#1
1
Prev: #2
|
6.5 |
—
|
16,817 | 1.0% |
P
S
|
1,724,184 | $52,587,619 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 12.15% | 12.67% |
#2
1
Prev: #1
|
6.0 |
—
|
1,264 | 0.6% |
P
S
|
215,518 | $50,937,733 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 10.55% | 11.74% |
#3
Prev: #3
|
5.5 |
—
|
-11,055 | -0.7% |
P
S
|
1,517,439 | $44,202,984 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.82% | 8.38% |
#4
Prev: #4
|
3.2 |
—
|
-326,240 | -22.0% |
P
S
|
1,154,813 | $28,581,617 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 6.70% | 6.80% |
#5
Prev: #5
|
3.7 |
—
|
-12,096 | -8.6% |
P
S
|
128,389 | $28,081,242 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 4.41% | 3.96% |
#6
Prev: #6
|
2.3 |
—
|
13,322 | 2.2% |
P
S
|
612,604 | $18,470,008 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 4.12% | 3.89% |
#7
1
Prev: #8
|
2.1 |
—
|
13,480 | 2.3% |
P
S
|
593,940 | $17,271,765 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.06% | 3.94% |
#8
1
Prev: #7
|
2.1 |
—
|
1,141 | 0.8% |
P
S
|
146,489 | $17,035,177 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.94% | 3.85% |
#9
Prev: #9
|
2.1 |
—
|
1,539 | 0.3% |
P
S
|
500,583 | $16,494,211 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 3.01% | 2.95% |
#10
Prev: #10
|
1.7 |
—
|
-387 | -0.7% |
P
S
|
59,121 | $12,632,281 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.23% | — |
#11
Prev: #—
|
4.4 |
—
|
236,597 | — |
NEW
|
236,597 | $9,331,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 2.08% | 2.21% |
#12
1
Prev: #11
|
1.3 |
—
|
-7,939 | -8.1% |
P
S
|
89,928 | $8,734,732 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 1.97% |
#13
1
Prev: #12
|
1.3 |
—
|
98 | 0.8% |
P
S
|
12,378 | $8,049,909 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.58% |
#14
1
Prev: #13
|
1.1 |
—
|
-123 | -0.5% |
P
S
|
24,552 | $6,231,099 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.49% |
#15
1
Prev: #14
|
1.1 |
—
|
-456 | -0.2% |
P
S
|
240,219 | $6,029,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.36% | 1.36% |
#16
1
Prev: #15
|
1.0 |
—
|
-447 | -1.9% |
P
S
|
22,937 | $5,688,330 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EEM
ISHARES TR
|
ETF | 1.14% | 1.10% |
#17
2
Prev: #19
|
1.0 |
—
|
-1,318 | -1.5% |
P
S
|
84,144 | $4,778,538 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 1.07% | 1.18% |
#18
1
Prev: #17
|
0.9 |
—
|
-97 | -0.9% |
P
S
|
10,469 | $4,463,885 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.05% | 1.01% |
#19
1
Prev: #20
|
0.9 |
—
|
83 | 0.4% |
P
S
|
20,297 | $4,409,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.04% | 1.12% |
#20
2
Prev: #18
|
0.9 |
—
|
-280 | -3.7% |
P
S
|
7,309 | $4,367,782 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.26% |
#21
5
Prev: #16
|
0.9 |
—
|
529 | 4.8% |
P
S
|
11,603 | $4,295,083 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-87 | -0.6% |
P
S
|
13,430 | $3,861,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.76% | 0.65% |
#23
Prev: #23
|
2.3 |
—
|
1,663 | 11.5% |
P
S
|
16,164 | $3,171,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.60% | 0.55% |
#24
1
Prev: #25
|
2.2 |
—
|
640 | 7.1% |
P
S
|
9,634 | $2,523,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.59% | 0.72% |
#25
3
Prev: #22
|
0.7 |
—
|
-150 | -2.2% |
P
S
|
6,657 | $2,474,740 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.57% | 0.61% |
#26
2
Prev: #24
|
0.7 |
—
|
25 | 0.3% |
P
S
|
8,102 | $2,383,284 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.53% |
#27
1
Prev: #26
|
0.7 |
—
|
65 | 0.9% |
P
S
|
7,284 | $2,089,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.47% | — |
#28
Prev: #—
|
3.7 |
—
|
40,458 | — |
NEW
|
40,458 | $1,980,051 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.47% | 0.46% |
#29
Prev: #29
|
0.7 |
—
|
621 | 1.9% |
P
S
|
33,101 | $1,971,165 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.52% |
#30
3
Prev: #27
|
0.7 |
—
|
-61 | -1.0% |
P
S
|
6,303 | $1,950,842 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
19,370 | — |
NEW
|
19,370 | $1,934,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.50% |
#32
4
Prev: #28
|
0.7 |
—
|
-565 | -5.0% |
P
S
|
10,729 | $1,871,138 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.45% |
#33
2
Prev: #31
|
0.7 |
—
|
12 | 0.3% |
P
S
|
3,845 | $1,842,524 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAEQ
EA SERIES TRUST
|
Unknown | 0.44% | 0.46% |
#34
4
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
39,418 | $1,833,619 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.39% | 0.34% |
#35
1
Prev: #34
|
0.7 |
—
|
931 | 4.5% |
P
S
|
21,791 | $1,643,225 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.36% | 0.39% |
#36
4
Prev: #32
|
0.6 |
—
|
106 | 3.2% |
P
S
|
3,467 | $1,514,248 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.33% | 0.36% |
#37
4
Prev: #33
|
0.6 |
—
|
-1,833 | -10.7% |
P
S
|
15,253 | $1,380,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAUS
EA SERIES TRUST
|
Unknown | 0.30% | 0.32% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
24,284 | $1,272,093 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.28% | 0.26% |
#39
3
Prev: #36
|
2.6 |
—
|
238 | 23.3% |
P
S
|
1,260 | $1,158,910 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#40
2
Prev: #42
|
0.6 |
—
|
-513 | -8.1% |
P
S
|
5,831 | $989,354 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.21% | 0.25% |
#41
4
Prev: #37
|
0.6 |
—
|
-390 | -8.6% |
P
S
|
4,134 | $860,988 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.20% | 0.22% |
#42
4
Prev: #38
|
0.6 |
—
|
-208 | -7.5% |
P
S
|
2,568 | $844,665 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.19% |
#43
2
Prev: #41
|
2.1 |
—
|
323 | 9.3% |
P
S
|
3,802 | $826,897 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPRT
COPART INC
|
Industrials | 0.19% | 0.22% |
#44
5
Prev: #39
|
0.6 |
—
|
-308 | -1.3% |
P
S
|
23,540 | $781,528 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.18% | 0.20% |
#45
5
Prev: #40
|
0.6 |
—
|
152 | 1.0% |
P
S
|
15,444 | $752,892 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.17% | 0.13% |
#46
9
Prev: #55
|
2.6 |
—
|
2,961 | 28.5% |
P
S
|
13,357 | $721,928 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.16% |
#47
2
Prev: #45
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,702 | $714,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.17% | 0.16% |
#48
4
Prev: #44
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
11,128 | $713,053 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.18% |
#49
6
Prev: #43
|
0.6 |
—
|
-5,217 | -19.1% |
P
S
|
22,124 | $678,758 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.16% | 0.16% |
#50
4
Prev: #46
|
0.6 |
—
|
-180 | -2.4% |
P
S
|
7,230 | $667,401 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 117 holdings