Arkolith/Funds/Summit Wealth & Retirement Planning, Inc.

Summit Wealth & Retirement Planning, Inc.

CIK 1766995Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
18
new positions
Added to
26
existing
Trimmed
43
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+32.5%
+17.6%/yr · since Nov '24
Their reported book
+27.2%
held from quarter-end
S&P 500
+31.7%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Summit Wealth & Retirement Planning, Inc. (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
68%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Financials
7%
Information Technology
6%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Energy
0%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Summit Wealth & Retirement Planning, Inc.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA79 / 80$168.3B
Creative Planning77 / 80$41.5B
AQR CAPITAL MANAGEMENT LLC77 / 80$35.6B
HighTower Advisors, LLC77 / 80$34.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77 / 80$15.7B
NewEdge Advisors, LLC77 / 80$9.0B
Farther Finance Advisors, LLC77 / 80$2.9B
MORGAN STANLEY76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

113 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LCAP VA ETF
$61.9M1.78M
13.1%
+3.1%
Added · +53K sh
2Vanguard World FD
MEGA CAP INDEX
$59.4M217.2K
12.6%
+0.8%
Added · +2K sh
3Schwab Strategic TR
US LCAP GR ETF
$51.5M1.52M
10.9%
+0.3%
Added · +5K sh
4Schwab Strategic TR
INTL EQTY ETF
$32.6M1.18M
6.9%
+1.8%
Added · +21K sh
5Abrdn Precious Metals Basket
PHYSCL PRECS MET
$23.4M129.4K
5.0%
+0.8%
Added · +1K sh
6Schwab Strategic TR
US SML CAP ETF
$22.2M614.4K
4.7%
+3.4%
Added · +20K sh
7Litman Gregory FDS TR
IMGP DBI MAN ETF
$19.5M638.4K
4.1%
+4.2%
Added · +26K sh
8Schwab Strategic TR
EMRG MKTEQ ETF
$18.4M507.9K
3.9%
+1.5%
Added · +7K sh
9Ea Series Trust
ALPHA ARCH 1-3
$18.0M153.5K
3.8%
+4.8%
Added · +7K sh
10Ishares TR
RUS 1000 VAL ETF
$14.2M58.6K
3.0%
−0.9%
Reduced · −549 sh
11Dimensional ETF Trust
INTL SMALL CAP V
$10.7M266.2K
2.3%
+12%
Added · +30K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$9.2M12.3K
1.9%
−0.7%
Reduced · −92 sh
13Ishares TR
MSCI EAFE ETF
$8.9M86.0K
1.9%
−4.3%
Reduced · −4K sh
14Ishares TR
RUSSELL 2000 ETF
$6.8M22.5K
1.4%
−1.9%
Reduced · −448 sh
15Apple Inc
COM
$6.6M23.0K
1.4%
−6.5%
Reduced · −2K sh
16Schwab Strategic TR
US BRD MKT ETF
$6.6M227.5K
1.4%
−5.3%
Reduced · −13K sh
17Ishares TR
RUS 1000 GRW ETF
$5.2M41.9K
1.1%
+300%
Added · +31K sh
18Ishares TR
MSCI EMG MKT ETF
$5.2M75.9K
1.1%
−9.8%
Reduced · −8K sh
19Vanguard Index FDS
SM CP VAL ETF
$4.8M19.8K
1.0%
−2.6%
Reduced · −522 sh
20Alphabet Inc
CAP STK CL A
$4.8M13.4K
1.0%
Held
21Vanguard Index FDS
S&P 500 ETF SHS
$4.6M6.7K
1.0%
−8.7%
Reduced · −636 sh
22Microsoft Corp
COM
$4.3M11.6K
0.9%
−0.2%
Reduced · −20 sh
23Vanguard Index FDS
VALUE ETF
$3.4M15.5K
0.7%
−4.1%
Reduced · −666 sh
24Ea Series Trust
CAMBRIA GLOBAL E
$3.2M62.8K
0.7%
New
New position
25Vanguard Index FDS
SMALL CP ETF
$3.0M9.8K
0.6%
+1.2%
Added · +120 sh
26Tesla Inc
COM
$2.8M6.6K
0.6%
−1.4%
Reduced · −97 sh
27JPMorgan Chase & Co
COM
$2.6M8.0K
0.6%
−1.2%
Reduced · −100 sh
28Alphabet Inc
CAP STK CL C
$2.5M7.1K
0.5%
−2.2%
Reduced · −161 sh
29Broadcom Inc
COM
$2.4M6.3K
0.5%
−0.6%
Reduced · −40 sh
30American Centy ETF TR
INTL SMCP VLU
$2.4M22.9K
0.5%
+18%
Added · +4K sh
31Ea Series Trust
ALPHA ARCHITECT
$2.3M40.5K
0.5%
Held
32Vanguard Scottsdale FDS
INTER TERM TREAS
$2.1M36.0K
0.4%
+8.8%
Added · +3K sh
33Ea Series Trust
ALPHA ARCHITECT
$2.1M39.4K
0.4%
Held
34Nvidia Corporation
COM
$2.1M10.4K
0.4%
−2.8%
Reduced · −297 sh
35Berkshire Hathaway Inc Del
CL B NEW
$1.9M3.8K
0.4%
−0.2%
Reduced · −7 sh
36Vanguard Index FDS
GROWTH ETF
$1.9M21.6K
0.4%
+523%
Added · +18K sh
37Cambria ETF TR
SHSHLD YIELD ETF
$1.8M22.6K
0.4%
+3.9%
Added · +856 sh
38Ishares TR
CORE MSCI EAFE
$1.4M14.9K
0.3%
−2.0%
Reduced · −311 sh
39Eli Lilly & Co
COM
$1.3M1.1K
0.3%
−16%
Reduced · −200 sh
40Amazon Com Inc
COM
$962K4.0K
0.2%
−2.4%
Reduced · −99 sh
41Abbvie Inc
COM
$957K3.8K
0.2%
Held
42Ea Series Trust
ALPHA ARCHITECT
$926K15.5K
0.2%
−36%
Reduced · −9K sh
43Advanced Micro Devices Inc
COM
$903K1.6K
0.2%
Held
44Schwab Strategic TR
US DIVIDEND EQ
$866K27.3K
0.2%
+23%
Added · +5K sh
45Palo Alto Networks Inc
COM
$863K2.5K
0.2%
−0.5%
Reduced · −13 sh
46Bank Of Amer Corp
COM
$836K14.7K
0.2%
−5.0%
Reduced · −771 sh
47Simpson MFG Inc
COM
$807K3.9K
0.2%
Held
48Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$799K13.4K
0.2%
+0.3%
Added · +34 sh
49Home Depot Inc
COM
$792K2.2K
0.2%
−13%
Reduced · −321 sh
50Ishares TR
CORE HIGH DV ETF
$764K27.9K
0.2%
+560%
Added · +24K sh
Showing 50 of 113 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026113$471.9M13F-HR
Q1 2026Mar 31, 2026May 11, 2026108$419.1M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026112$424.7M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025106$406.9M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025101$372.5M13F-HR
Q1 2025Mar 31, 2025May 5, 202578$326.3M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202575$323.1M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202468$313.3M13F-HR

Data source

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.