Summit Wealth & Retirement Planning, Inc. holds a focused book of 113 reported positions worth $471.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Cambria Global Ew 2 ETF and trimmed Ishares Russell 1000 Value E. Their largest long position is Schwab US Large-Cap Value at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +37% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Summit Wealth & Retirement Planning, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Summit Wealth & Retirement Planning, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Summit Wealth & Retirement Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Kearns & Associates LLC | 22 / 80 | $199.7M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Golden Reserve Retirement LLC | 35 / 80 | $571.2M |
| HT Partners LLC | 27 / 80 | $320.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Summit Wealth & Retirement Planning, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $61.9M | 1.78M | 13.1% | ▲+3.1% Added · +53K sh | |
| 2 | Vanguard World FD MEGA CAP INDEX | $59.4M | 217.2K | 12.6% | ▲+0.8% Added · +2K sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $51.5M | 1.52M | 10.9% | ▲+0.3% Added · +5K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $32.6M | 1.18M | 6.9% | ▲+1.8% Added · +21K sh | |
| 5 | Abrdn Precious Metals Basket PHYSCL PRECS MET | $23.4M | 129.4K | 5.0% | ▲+0.8% Added · +1K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $22.2M | 614.4K | 4.7% | ▲+3.4% Added · +20K sh | |
| 7 | Litman Gregory FDS TR IMGP DBI MAN ETF | $19.5M | 638.4K | 4.1% | ▲+4.2% Added · +26K sh | |
| 8 | Schwab Strategic TR EMRG MKTEQ ETF | $18.4M | 507.9K | 3.9% | ▲+1.5% Added · +7K sh | |
| 9 | Ea Series Trust ALPHA ARCH 1-3 | $18.0M | 153.5K | 3.8% | ▲+4.8% Added · +7K sh | |
| 10 | Ishares TR RUS 1000 VAL ETF | $14.2M | 58.6K | 3.0% | ▼−0.9% Reduced · −549 sh | |
| 11 | Dimensional ETF Trust INTL SMALL CAP V | $10.7M | 266.2K | 2.3% | ▲+12% Added · +30K sh | |
| 12 | State STR SPDR S&P 500 ETF T TR UNIT | $9.2M | 12.3K | 1.9% | ▼−0.7% Reduced · −92 sh | |
| 13 | Ishares TR MSCI EAFE ETF | $8.9M | 86.0K | 1.9% | ▼−4.3% Reduced · −4K sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $6.8M | 22.5K | 1.4% | ▼−1.9% Reduced · −448 sh | |
| 15 | Apple Inc COM | $6.6M | 23.0K | 1.4% | ▼−6.5% Reduced · −2K sh | |
| 16 | Schwab Strategic TR US BRD MKT ETF | $6.6M | 227.5K | 1.4% | ▼−5.3% Reduced · −13K sh | |
| 17 | Ishares TR RUS 1000 GRW ETF | $5.2M | 41.9K | 1.1% | ▲+300% Added · +31K sh | |
| 18 | Ishares TR MSCI EMG MKT ETF | $5.2M | 75.9K | 1.1% | ▼−9.8% Reduced · −8K sh | |
| 19 | Vanguard Index FDS SM CP VAL ETF | $4.8M | 19.8K | 1.0% | ▼−2.6% Reduced · −522 sh | |
| 20 | Alphabet Inc CAP STK CL A | $4.8M | 13.4K | 1.0% | —Held | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $4.6M | 6.7K | 1.0% | ▼−8.7% Reduced · −636 sh | |
| 22 | Microsoft Corp COM | $4.3M | 11.6K | 0.9% | ▼−0.2% Reduced · −20 sh | |
| 23 | Vanguard Index FDS VALUE ETF | $3.4M | 15.5K | 0.7% | ▼−4.1% Reduced · −666 sh | |
| 24 | Ea Series Trust CAMBRIA GLOBAL E | $3.2M | 62.8K | 0.7% | ▲New New position | |
| 25 | Vanguard Index FDS SMALL CP ETF | $3.0M | 9.8K | 0.6% | ▲+1.2% Added · +120 sh | |
| 26 | Tesla Inc COM | $2.8M | 6.6K | 0.6% | ▼−1.4% Reduced · −97 sh | |
| 27 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 0.6% | ▼−1.2% Reduced · −100 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.5% | ▼−2.2% Reduced · −161 sh | |
| 29 | Broadcom Inc COM | $2.4M | 6.3K | 0.5% | ▼−0.6% Reduced · −40 sh | |
| 30 | American Centy ETF TR INTL SMCP VLU | $2.4M | 22.9K | 0.5% | ▲+18% Added · +4K sh | |
| 31 | Ea Series Trust ALPHA ARCHITECT | $2.3M | 40.5K | 0.5% | —Held | |
| 32 | Vanguard Scottsdale FDS INTER TERM TREAS | $2.1M | 36.0K | 0.4% | ▲+8.8% Added · +3K sh | |
| 33 | Ea Series Trust ALPHA ARCHITECT | $2.1M | 39.4K | 0.4% | —Held | |
| 34 | Nvidia Corporation COM | $2.1M | 10.4K | 0.4% | ▼−2.8% Reduced · −297 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.8K | 0.4% | ▼−0.2% Reduced · −7 sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $1.9M | 21.6K | 0.4% | ▲+523% Added · +18K sh | |
| 37 | Cambria ETF TR SHSHLD YIELD ETF | $1.8M | 22.6K | 0.4% | ▲+3.9% Added · +856 sh | |
| 38 | Ishares TR CORE MSCI EAFE | $1.4M | 14.9K | 0.3% | ▼−2.0% Reduced · −311 sh | |
| 39 | Eli Lilly & Co COM | $1.3M | 1.1K | 0.3% | ▼−16% Reduced · −200 sh | |
| 40 | Amazon Com Inc COM | $962K | 4.0K | 0.2% | ▼−2.4% Reduced · −99 sh | |
| 41 | Abbvie Inc COM | $957K | 3.8K | 0.2% | —Held | |
| 42 | Ea Series Trust ALPHA ARCHITECT | $926K | 15.5K | 0.2% | ▼−36% Reduced · −9K sh | |
| 43 | Advanced Micro Devices Inc COM | $903K | 1.6K | 0.2% | —Held | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $866K | 27.3K | 0.2% | ▲+23% Added · +5K sh | |
| 45 | Palo Alto Networks Inc COM | $863K | 2.5K | 0.2% | ▼−0.5% Reduced · −13 sh | |
| 46 | Bank Of Amer Corp COM | $836K | 14.7K | 0.2% | ▼−5.0% Reduced · −771 sh | |
| 47 | Simpson MFG Inc COM | $807K | 3.9K | 0.2% | —Held | |
| 48 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $799K | 13.4K | 0.2% | ▲+0.3% Added · +34 sh | |
| 49 | Home Depot Inc COM | $792K | 2.2K | 0.2% | ▼−13% Reduced · −321 sh | |
| 50 | Ishares TR CORE HIGH DV ETF | $764K | 27.9K | 0.2% | ▲+560% Added · +24K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766995/holdings"
Use Arkolith to show SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 113 | $471.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 108 | $419.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 112 | $424.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 106 | $406.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 101 | $372.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 78 | $326.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 75 | $323.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 68 | $313.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.