SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Registered adviser

CIK

1766995

Location

EAGLE, ID

Portfolio Value

Small $471,937,529

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,840 / 8,811 ▼ 11

Top Industry

Internet Content & Information 14.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 285972

Roster of Oct 1, 2026

Regulatory AUM

$978,085,825

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$978,085,825	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$824,768,246	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$721,011,171	Individuals and high net worth (99%)
May 2023 to Mar 2024	$642,042,879	Individuals and high net worth (98%)
Apr 2023	$642,042,879	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$697,016,993	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.4% of the book (60%+)

Turnover

Low turnover

8.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.7 quarters (12+), a floor since 72.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

41.1%

−2.2 pts

Top 5

72.3%

−2.2 pts

Top 10

86.4%

−0.1 pts

HHI

2,023

Moderately concentrated−182

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.5%	$417,798,830	54
Technology	4.0%	$18,758,906	10
Financial Services	2.1%	$9,749,049	14
Communication Services	1.7%	$8,021,534	4
Consumer Cyclical	1.3%	$5,924,384	6
Healthcare	1.0%	$4,625,056	8
Industrials	0.8%	$3,625,743	9
Energy	0.3%	$1,192,827	3
Consumer Defensive	0.2%	$1,063,918	3
Basic Materials	0.2%	$807,462	1
Utilities	0.1%	$369,820	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHV	Schwab U.S. Large-Cap Value ETF	+52,850	1,777,034	$61,858,553
IWF	iShares Russell 1000 Growth ETF	+31,402	41,871	$5,199,122
DISV	Dimensional International Small Cap Value ETF	+29,555	266,152	$10,680,679
DBMF	iMGP DBI Managed Futures Strategy ETF	+25,837	638,441	$19,542,679
—		+23,641	27,861	$763,670
SCHF	Schwab International Equity ETF	+21,152	1,175,965	$32,574,230
SCHA	Schwab U.S. Small-Cap ETF	+20,448	614,388	$22,197,838
VUG	VANGUARD GROWTH INDEX FUND	+18,123	21,590	$1,859,762
SCHE	Schwab Emerging Markets Equity ETF	+7,330	507,913	$18,416,925
BOXX	Alpha Architect 1-3 Month Box ETF	+7,010	153,499	$17,973,197
SCHD	Schwab U.S. Dividend Equity ETF	+5,176	27,300	$865,683
VO	VANGUARD MID-CAP INDEX FUND	+5,097	6,796	$547,553
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,593	1,522,032	$51,505,562
AVDV	Avantis International Small Cap Value ETF	+3,572	22,942	$2,364,173
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+2,902	36,003	$2,123,456
JEPI	JPMorgan Equity Premium Income ETF	+2,036	6,887	$388,977
MGC	VANGUARD MEGA CAP INDEX FUND	+1,705	217,223	$59,438,729
GLTR	abrdn Precious Metals Basket ETF Trust	+1,001	129,390	$23,438,998
SYLD	Cambria Shareholder Yield ETF	+856	22,647	$1,791,083
COP	Conocophillips	+131	2,210	$229,751
VB	Vanguard Index Funds	+120	9,754	$2,956,632
CVX	Chevron Corp	+106	1,512	$250,629
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+69	1,848	$683,833
IJH	iShares Core S&P Mid-Cap ETF	+54	4,025	$310,367
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+34	13,391	$799,308
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−12,718	227,501	$6,588,428
AAUS	Alpha Architect US Equity ETF	−8,780	15,504	$926,270
EEM	iShares MSCI Emerging Markets ETF	−8,287	75,857	$5,189,377
EFA	iShares MSCI EAFE ETF	−3,897	86,031	$8,936,900
VEA	Vanguard FTSE Developed Markets ETF	−2,235	8,893	$633,626
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
VTV	VANGUARD VALUE INDEX FUND	−666	15,498	$3,377,479
VOO	VANGUARD 500 INDEX FUND	−636	6,673	$4,583,083
XOM	ExxonMobil Holdings Corp	−620	5,211	$712,447
IWD	iShares Russell 1000 Value ETF	−549	58,572	$14,199,609
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−522	19,775	$4,805,127
IWM	iShares Russell 2000 ETF	−448	22,489	$6,756,820
MS	Morgan Stanley	−425	2,930	$612,487
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−410	2,250	$428,670
HD	Home Depot, Inc.	−321	2,247	$792,471
IEFA	iShares Core MSCI EAFE ETF	−311	14,942	$1,443,098
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
GOOG	Alphabet Inc.	−161	7,123	$2,516,769
MAR	Marriott International Inc /Md/	−140	1,410	$522,531
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEQ		62,800	$3,212,220
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,755	$209,757
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

3 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	6,300	$285,390
AMGN	Amgen Inc	656	$230,813
DVY	iShares Select Dividend ETF	1,459	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $471,937,529 total · filing declares 113 positions · $471,936,908 · 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHV	Schwab U.S. Large-Cap Value ETF	Added	1,777,034	+52,850	$61,858,553	+17.6%	26+	before history	13.11%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	217,223	+1,705	$59,438,729	+16.7%	26+	before history	12.59%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,522,032	+4,593	$51,505,562	+16.5%	26+	before history	10.91%
SCHF	Schwab International Equity ETF	Added	1,175,965	+21,152	$32,574,230	+14.0%	26+	before history	6.90%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	129,390	+1,001	$23,438,998	−16.5%	26+	before history	4.97%
SCHA	Schwab U.S. Small-Cap ETF	Added	614,388	+20,448	$22,197,838	+28.5%	26+	before history	4.70%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	638,441	+25,837	$19,542,679	+5.8%	16	$28.65	4.14%
SCHE	Schwab Emerging Markets Equity ETF	Added	507,913	+7,330	$18,416,925	+11.7%	26+	before history	3.90%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	153,499	+7,010	$17,973,197	+5.5%	10	unpriced	3.81%
IWD	iShares Russell 1000 Value ETF	Reduced	58,572	-549	$14,199,609	—	26+	before history	3.01%
DISV	Dimensional International Small Cap Value ETF	Added	266,152	+29,555	$10,680,679	+14.5%	2	$40.57	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,286	-92	$9,174,816	+14.0%	20	$419.50	1.94%
EFA	iShares MSCI EAFE ETF	Reduced	86,031	-3,897	$8,936,900	—	26+	before history	1.89%
IWM	iShares Russell 2000 ETF	Reduced	22,489	-448	$6,756,820	—	26+	before history	1.43%
AAPL	Apple Inc. Technology	Reduced	22,956	-1,596	$6,642,548	+6.6%	26+	before history	1.41%
SCHB	Schwab U.S. Broad Market ETF	Reduced	227,501	-12,718	$6,588,428	+9.3%	26+	before history	1.40%
IWF	iShares Russell 1000 Growth ETF	Added	41,871	+31,402	$5,199,122	—	26+	before history	1.10%
EEM	iShares MSCI Emerging Markets ETF	Reduced	75,857	-8,287	$5,189,377	+8.6%	26+	before history	1.10%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	19,775	-522	$4,805,127	+9.0%	19	unpriced	1.02%
GOOGL	Alphabet Inc. Communication Services	Held	13,430	0	$4,799,479	+24.3%	26+	before history	1.02%
VOO	VANGUARD 500 INDEX FUND	Reduced	6,673	-636	$4,583,083	+4.9%	7	unpriced	0.97%
MSFT	Microsoft Corp Technology	Reduced	11,583	-20	$4,320,690	+0.6%	26+	before history	0.92%
VTV	VANGUARD VALUE INDEX FUND	Reduced	15,498	-666	$3,377,479	+6.5%	7	unpriced	0.72%
GEQ		NEW	62,800	NEW	$3,212,220	NEW	1	unpriced	0.68%
VB	Vanguard Index Funds	Added	9,754	+120	$2,956,632	+17.2%	13	unpriced	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,560	-97	$2,759,136	+11.5%	17	$277.98	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,002	-100	$2,619,294	+9.9%	26+	before history	0.56%
GOOG	Alphabet Inc. Communication Services	Reduced	7,123	-161	$2,516,769	+20.4%	26+	before history	0.53%
AVGO	Broadcom Inc. Technology	Reduced	6,263	-40	$2,365,848	+21.3%	7	$205.81	0.50%
AVDV	Avantis International Small Cap Value ETF	Added	22,942	+3,572	$2,364,173	+22.2%	2	$102.72	0.50%
AAUA	Alpha Architect US Equity 3 ETF	Held	40,458	0	$2,302,869	+16.3%	2	unpriced	0.49%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	36,003	+2,902	$2,123,456	+7.7%	26+	before history	0.45%
AAEQ	Alpha Architect US Equity 2 ETF	Held	39,418	0	$2,096,525	+14.3%	3	unpriced	0.44%
NVDA	Nvidia Corp Technology	Reduced	10,432	-297	$2,087,338	+11.6%	15	$34.41	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,838	-7	$1,920,496	+4.2%	17	$440.91	0.41%
VUG	VANGUARD GROWTH INDEX FUND	Added	21,590	+18,123	$1,859,762	+636.9%	8	unpriced	0.39%
SYLD	Cambria Shareholder Yield ETF	Added	22,647	+856	$1,791,083	+9.0%	10	$69.80	0.38%
IEFA	iShares Core MSCI EAFE ETF	Reduced	14,942	-311	$1,443,098	—	7	unpriced	0.31%
LLY	ELI LILLY & Co Healthcare	Reduced	1,060	-200	$1,271,395	+9.7%	8	$861.00	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,035	-99	$961,701	+11.7%	26+	before history	0.20%
ABBV	AbbVie Inc. Healthcare	Held	3,802	0	$956,735	+15.7%	10	$185.41	0.20%
AAUS	Alpha Architect US Equity ETF	Reduced	15,504	-8,780	$926,270	−27.2%	4	$51.92	0.20%
AMD	Advanced Micro Devices Inc Technology	Held	1,555	0	$903,315	+185.6%	5	$110.63	0.19%
SCHD	Schwab U.S. Dividend Equity ETF	Added	27,300	+5,176	$865,683	+27.5%	26+	before history	0.18%
PANW	Palo Alto Networks Inc Technology	Reduced	2,530	-13	$862,780	+111.6%	26+	before history	0.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,673	-771	$836,067	+11.0%	10	$36.71	0.18%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	3,857	0	$807,462	+22.0%	13	$163.02	0.17%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	13,391	+34	$799,308	+10.7%	7	$48.71	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,247	-321	$792,471	−6.2%	17	$337.64	0.17%
		Added	27,861	+23,641	$763,670	+566.7%	16	unpriced	0.16%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.