SUMMIT WEALTH & RETIREMENT PLANNING, INC.

Pension

Position in STT — State Street Corp

CIK 1766995 EAGLE, ID

Position in STT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$682,131

+$155,768 QoQ

Shares Held

4,022

-3.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#685

of 1,248 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SUMMIT WEALTH & RETIREMENT PLANNING, INC. holds $1,069,639 across 2 Asset Management names. STT ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STT	State Street Corp This page	4,022	$682,131
2	BLK	BlackRock, Inc.	403	$387,508

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,131	4,022	-3.3%	Shares	Sole	2026-07-27
2026-03-31	$526,363	4,159	0.0%	Shares	Sole	2026-05-11
2025-12-31	$536,552	4,159	-3.1%	Shares	Sole	2026-02-02
2025-09-30	$498,146	4,294	0.0%	Shares	Sole	2025-11-04
2025-06-30	$456,623	4,294	+6.8%	Shares	Sole	2025-08-06
2025-03-31	$360,089	4,022	0.0%	Shares	Sole	2025-05-05
2024-12-31	$394,759	4,022	0.0%	Shares	Sole	2025-01-28
2024-09-30	$355,826	4,022	0.0%	Shares	Sole	2024-11-01
2024-06-30	$297,628	4,022	0.0%	Shares	Sole	2024-08-07
2024-03-31	$310,981	4,022	-58.1%	Shares	Sole	2024-05-09
2021-03-31	$806,916	9,605	0.0%	Shares	Sole	2021-05-10
2020-12-31	$699,051	9,605	0.0%	Shares	Sole	2021-02-09
2020-09-30	$569,864	9,605	0.0%	Shares	Sole	2020-11-10
2020-06-30	$610,397	9,605	0.0%	Shares	Sole	2020-08-13
2020-03-31	$511,658	9,605	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.