SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Pension

CIK

1766995

Location

EAGLE, ID

Portfolio Value

Micro $919,337

Diversification

Diversified

Filing Date

Global Rank

#6,062 / 8,586 ▲ 39

Top Industry

Consumer Electronics 13.4%

3Y Alpha vs SPY

-0.1%

Period ended 3 months ago

Filed May 11, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.9%

SPY

+78.1%

Annualised alpha

-0.1%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.7%

+1.3 pts

Top 5

60.7%

+0.6 pts

Top 10

73.3%

−0.1 pts

HHI

1,387

Diversified+78

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$36,689,283	3
Technology	19.1%	$15,859,366	8
Financial Services	10.8%	$9,017,096	13
Consumer Cyclical	7.1%	$5,896,155	7
Communication Services	5.5%	$4,574,456	3
Healthcare	5.4%	$4,522,528	9
Industrials	3.8%	$3,162,195	7
Energy	1.9%	$1,554,616	3
Consumer Defensive	1.1%	$919,337	2
Basic Materials	0.8%	$661,938	1
Utilities	0.5%	$387,611	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
AQST	Aquestive Therapeutics, Inc.	+20,000	35,000	$145,250
MS	Morgan Stanley	+533	3,355	$552,132
MSFT	Microsoft Corp	+529	11,603	$4,295,082
CSCO	Cisco Systems, Inc.	+480	5,429	$421,236
MAR	Marriott International Inc /Md/	+415	1,550	$506,958
SCHW	Schwab Charles Corp	+378	4,714	$443,021
ABBV	AbbVie Inc.	+323	3,802	$826,896
MRK	Merck & Co., Inc.	+265	4,726	$568,490
QCOM	Qualcomm Inc/De	+262	2,842	$365,992
LLY	ELI LILLY & Co	+238	1,260	$1,158,910
BAC	Bank Of America Corp /De/	+152	15,444	$752,895
SPY	Spdr S&P 500 ETF Trust	+98	12,378	$8,049,908
TT	Trane Technologies plc	+95	793	$330,474
UNH	Unitedhealth Group Inc	+54	1,009	$273,025
CAT	Caterpillar Inc	+36	463	$328,016
JPM	Jpmorgan Chase & Co	+25	8,102	$2,383,284
JNJ	Johnson & Johnson	+18	2,125	$519,435
PG	PROCTER & GAMBLE Co	+15	2,205	$318,490
BRK-B	Berkshire Hathaway Inc	+12	3,845	$1,842,524
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLTR	abrdn Precious Metals Basket ETF Trust	−12,096	128,389	$28,081,242
WFC	Wells Fargo & Company/Mn	−837	5,336	$424,798
NVDA	Nvidia Corp	−565	10,729	$1,871,137
XOM	Exxon Mobil Corp	−513	5,831	$989,287
DIS	Walt Disney Co	−415	2,359	$227,360
AMZN	Amazon Com Inc	−390	4,134	$860,988
CPRT	Copart Inc	−308	23,540	$781,528
HD	Home Depot, Inc.	−208	2,568	$844,589
ORLY	O Reilly Automotive Inc	−180	7,230	$667,401
AMGN	Amgen Inc	−160	656	$230,813
TSLA	Tesla, Inc.	−150	6,657	$2,474,739
QQQ	Invesco Qqq Trust, Series 1	−131	967	$558,133
AAPL	Apple Inc.	−123	24,552	$6,231,052
SYK	Stryker Corp	−100	1,188	$390,364
GOOGL	Alphabet Inc.	−87	13,430	$3,861,930
AVGO	Broadcom Inc.	−61	6,303	$1,950,841
ABT	Abbott Laboratories	−42	3,987	$409,345
V	Visa Inc.	−38	1,085	$327,930
MA	Mastercard Inc	−29	1,102	$550,625
PANW	Palo Alto Networks Inc	−25	2,543	$407,693
AMD	Advanced Micro Devices Inc	−24	1,555	$316,333
COST	Costco Wholesale Corp /New	−16	603	$600,847
META	Meta Platforms, Inc.	−15	848	$485,166
RTX	RTX Corp	−14	3,702	$714,115
MCD	Mcdonalds Corp	−9	824	$256,090
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,406	$290,901
COP	Conocophillips	2,079	$274,428
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	7,028	$348,940
GE	General Electric Co	970	$298,789
ORCL	Oracle Corp	1,482	$288,856
BILL	BILL Holdings, Inc.	5,000	$272,700
IBM	International Business Machines Corp	734	$217,418
CMG	Chipotle Mexican Grill Inc	5,420	$200,540
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $919,337 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,205	+15	$318,490	+1.5%	34.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	603	-16	$600,847	+12.6%	65.36%