Summit Wealth & Retirement Planning, Inc. holds a focused book of 113 stocks worth $471.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ea Series Trust and trimmed Ishares Russell 1000 Value E. Their largest long position is Schwab US Large-Cap Value at 13% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 5.3 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Summit Wealth & Retirement Planning, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 80 | $168.3B |
| Creative Planning | 77 / 80 | $41.5B |
| AQR CAPITAL MANAGEMENT LLC | 77 / 80 | $35.6B |
| HighTower Advisors, LLC | 77 / 80 | $34.7B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $15.7B |
| NewEdge Advisors, LLC | 77 / 80 | $9.0B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.9B |
| MORGAN STANLEY | 76 / 80 | $639.5B |
Ranked by how many of Summit Wealth & Retirement Planning, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 113 | $471.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 108 | $419.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 112 | $424.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 106 | $406.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 101 | $372.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 78 | $326.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 75 | $323.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 68 | $313.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.