Institutional Fund
Summit Wealth & Retirement Planning, Inc.
Eagle, IDCIK 17669955 filings on record
Portfolio Value
$419.09M
Q1 2026
Holdings
108
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.3%
from $424.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr12.5%
- Vanguard World Fd12.2%
- Schwab Strategic Tr10.5%
- Schwab Strategic Tr6.8%
- Abrdn Precious Metals Basket6.7%
- Litman Gregory Fds Tr4.4%
- Other46.8%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.72M | $52.59M | 12.5% | +16.8K | Added |
| 2 | Vanguard World Fd | 215.5K | $50.94M | 12.2% | +1.3K | Added |
| 3 | Schwab Strategic Tr | 1.52M | $44.20M | 10.5% | −11.1K | Reduced |
| 4 | Schwab Strategic Tr | 1.15M | $28.58M | 6.8% | −326.2K | Reduced |
| 5 | Abrdn Precious Metals Basket | 128.4K | $28.08M | 6.7% | −12.1K | Reduced |
| 6 | Litman Gregory Fds Tr | 612.6K | $18.47M | 4.4% | +13.3K | Added |
| 7 | Schwab Strategic Tr | 593.9K | $17.27M | 4.1% | +13.5K | Added |
| 8 | Ea Series Trust | 146.5K | $17.04M | 4.1% | +1.1K | Added |
| 9 | Schwab Strategic Tr | 500.6K | $16.49M | 3.9% | +1.5K | Added |
| 10 | Ishares Tr | 59.1K | $12.63M | 3.0% | −387 | Reduced |
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