SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Pension

CIK

1766995

Location

EAGLE, ID

Portfolio Value

Micro $84,845,238

Diversification

Diversified

Filing Date

Global Rank

#6,192 / 8,517 ▲ 109

Top Industry

Consumer Electronics 12.9%

3Y Alpha vs SPY

+25.8%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+212.1%

SPY

+75.3%

Annualised alpha

+25.6%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.6%

−4.0 pts

Top 5

57.0%

−2.2 pts

Top 10

70.9%

−1.0 pts

HHI

1,059

Diversified−194

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.4%	$33,454,550	4
Technology	22.1%	$18,758,906	10
Financial Services	11.5%	$9,749,049	14
Consumer Cyclical	7.0%	$5,924,384	6
Communication Services	6.5%	$5,504,765	3
Healthcare	5.5%	$4,625,056	8
Industrials	4.3%	$3,625,743	9
Energy	1.4%	$1,192,827	3
Consumer Defensive	1.0%	$832,676	2
Basic Materials	1.0%	$807,462	1
Utilities	0.4%	$369,820	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	+1,001	129,390	$23,438,998
COP	Conocophillips	+131	2,210	$229,751
CVX	Chevron Corp	+106	1,512	$250,629
META	Meta Platforms, Inc.	+1	849	$478,233
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,284	13,430	$4,799,479
AAPL	Apple Inc.	−1,596	22,956	$6,642,548
WFC	Wells Fargo & Company/Mn	−986	4,350	$359,484
BAC	Bank Of America Corp /De/	−771	14,673	$836,067
XOM	ExxonMobil Holdings Corp	−620	5,211	$712,447
MS	Morgan Stanley	−425	2,930	$612,487
HD	Home Depot, Inc.	−321	2,247	$792,471
NVDA	Nvidia Corp	−297	10,432	$2,087,338
MRK	Merck & Co., Inc.	−223	4,503	$578,635
LLY	ELI LILLY & Co	−200	1,060	$1,271,395
PG	PROCTER & GAMBLE Co	−182	2,023	$296,652
SCHW	Schwab Charles Corp	−170	4,544	$419,274
MAR	Marriott International Inc /Md/	−140	1,410	$522,531
STT	State Street Corp	−137	4,022	$682,131
TT	Trane Technologies plc	−135	658	$323,183
QQQ	Invesco Qqq Trust, Series 1	−119	848	$624,467
JPM	Jpmorgan Chase & Co	−100	8,002	$2,619,294
AMZN	Amazon Com Inc	−99	4,035	$961,701
TSLA	Tesla, Inc.	−97	6,560	$2,759,136
SPY	Spdr S&P 500 ETF Trust	−92	12,286	$9,174,816
QCOM	Qualcomm Inc/De	−85	2,757	$509,466
ABT	Abbott Laboratories	−55	3,932	$356,789
AVGO	Broadcom Inc.	−40	6,263	$2,365,848
BLK	BlackRock, Inc.	−35	403	$387,508
COST	Costco Wholesale Corp /New	−30	573	$536,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GE	General Electric Co	691	$258,247
AMAT	Applied Materials Inc /De	300	$216,900
DIA	Spdr Dow Jones Industrial Average ETF Trust	414	$216,269
LRCX	Lam Research Corp	490	$212,331
CB	Chubb Ltd	605	$206,147
GEV	GE Vernova Inc.	171	$200,901
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	9,634	$2,523,337
VEA	Vanguard FTSE Developed Markets ETF	11,128	$713,082
TSCO	Tractor Supply Co /De/	6,300	$285,390
AMGN	Amgen Inc	656	$230,813
BF-A	Brown Forman Corp	8,677	$229,419
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $84,845,238 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLTR	abrdn Precious Metals Basket ETF Trust	Added	129,390	+1,001	$23,438,998	−16.5%	27.63%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,286	-92	$9,174,816	+14.0%	10.81%
AAPL	Apple Inc. Technology	Reduced	22,956	-1,596	$6,642,548	+6.6%	7.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,430	-7,284	$4,799,479	−19.4%	5.66%
MSFT	Microsoft Corp Technology	Reduced	11,583	-20	$4,320,690	+0.6%	5.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,560	-97	$2,759,136	+11.5%	3.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,002	-100	$2,619,294	+9.9%	3.09%
AVGO	Broadcom Inc. Technology	Reduced	6,263	-40	$2,365,848	+21.3%	2.79%
NVDA	Nvidia Corp Technology	Reduced	10,432	-297	$2,087,338	+11.6%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,838	-7	$1,920,496	+4.2%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	1,060	-200	$1,271,395	+9.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,035	-99	$961,701	+11.7%	1.13%
ABBV	AbbVie Inc. Healthcare	Held	3,802	0	$956,735	+15.7%	1.13%
AMD	Advanced Micro Devices Inc Technology	Held	1,555	0	$903,315	+185.6%	1.06%
PANW	Palo Alto Networks Inc Technology	Reduced	2,530	-13	$862,780	+111.6%	1.02%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,673	-771	$836,067	+11.0%	0.99%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	3,857	0	$807,462	+22.0%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,247	-321	$792,471	−6.2%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,211	-620	$712,447	−28.0%	0.84%
RTX	RTX Corp Industrials	Held	3,702	0	$702,380	−1.6%	0.83%
STT	State Street Corp Financial Services	Reduced	4,022	-137	$682,131	+29.6%	0.80%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	7,230	0	$665,810	−0.2%	0.78%
CPRT	Copart Inc Industrials	Held	23,540	0	$663,592	−15.1%	0.78%
CSCO	Cisco Systems, Inc. Technology	Held	5,429	0	$637,690	+51.4%	0.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	848	-119	$624,467	+11.9%	0.74%
MS	Morgan Stanley Financial Services	Reduced	2,930	-425	$612,487	+10.9%	0.72%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,503	-223	$578,635	+1.8%	0.68%
MA	Mastercard Inc Financial Services	Held	1,102	0	$565,987	+2.8%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	573	-30	$536,024	−10.8%	0.63%
JNJ	Johnson & Johnson Healthcare	Reduced	2,105	-20	$534,606	+2.9%	0.63%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,410	-140	$522,531	+3.1%	0.62%
QCOM	Qualcomm Inc/De Technology	Reduced	2,757	-85	$509,466	+39.2%	0.60%
CAT	Caterpillar Inc Industrials	Held	463	0	$493,048	+50.3%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	849	+1	$478,233	−1.4%	0.56%
SCHW	Schwab Charles Corp Financial Services	Reduced	4,544	-170	$419,274	−5.4%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	992	-17	$412,304	+51.0%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	403	-35	$387,508	−8.0%	0.46%
V	Visa Inc. Financial Services	Held	1,085	0	$372,252	+13.5%	0.44%
SRE	Sempra Utilities	Held	3,989	0	$369,820	−4.6%	0.44%
SYK	Stryker Corp Healthcare	Reduced	1,172	-16	$368,992	−5.5%	0.43%
CME	Cme Group Inc. Financial Services	Held	1,637	0	$361,498	−25.2%	0.43%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,350	-986	$359,484	−15.4%	0.42%
NSC	Norfolk Southern Corp Industrials	Held	1,142	0	$359,261	+9.6%	0.42%
DE	Deere & Co Industrials	Held	565	0	$358,396	+12.6%	0.42%
ABT	Abbott Laboratories Healthcare	Reduced	3,932	-55	$356,789	−12.8%	0.42%
TT	Trane Technologies plc Industrials	Reduced	658	-135	$323,183	−2.2%	0.38%
TD	Toronto Dominion Bank Financial Services	Held	2,465	0	$299,324	+30.1%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,023	-182	$296,652	−6.9%	0.35%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	953	0	$266,735	−26.3%	0.31%
GE	General Electric Co Industrials	NEW	691	NEW	$258,247	NEW	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.