Loading…
CIK 0001766995 • 6 13F filings • May 5, 2025 – Jul 27, 2026
Import this data to Google Sheets with:
=jivedata("summit-wealth-retirement-planning-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | CL A | $86K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| ABBOTT LABS | COM | $505K | 0.1%Prev: 0.1% | 4,029 SH | Decreased+27 SH |
| ABBVIE INC | COM | $795K | 0.2%Prev: 0.2% | 3,479 SH | Decreased+22 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $28.9M | 6.8%Prev: 6.2% | 140,485 SH | Increased-10,775 SH |
| ADVANCED MICRO DEVICES INC | COM | $338K | 0.1%Prev: 0.1% | 1,579 SH | Increased+24 SH |
| ALPHABET INC | CAP STK CL A | $4.2M | 1.0%Prev: 0.8% | 13,517 SH | Increased+114 SH |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.5%Prev: 0.4% | 7,219 SH | Increased+103 SH |
| AMAZON COM INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,524 SH | Increased+395 SH |
| AMGEN INC | COM | $267K | 0.1%Prev: 0.1% | 816 SH | Increased-29 SH |
| APPLE INC | COM | $6.7M | 1.6%Prev: 1.7% | 24,675 SH | Decreased-2,954 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $97K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| BANK AMERICA CORP | COM | $841K | 0.2%Prev: 0.2% | 15,292 SH | Increased-251 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 0.5%Prev: 0.5% | 3,833 SH | Decreased-61 SH |
| BILL HOLDINGS INC | COM | $273K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| BLACKROCK INC | COM | $475K | 0.1%Prev: 0.1% | 444 SH | Decreased |
| BROADCOM INC | COM | $2.2M | 0.5%Prev: 0.5% | 6,364 SH | Increased-14 SH |
| BROWN FORMAN CORP | CL B | $370K | 0.1% | 14,199 SH | New |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.5M | 0.3%Prev: 0.3% | 20,860 SH | Increased+452 SH |
| CATERPILLAR INC | COM | $245K | 0.1% | 427 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $201K | 0.0%Prev: 0.1% | 5,420 SH | Decreased |
| CID HOLDCO INC | *W EXP 12/31/202 | $1K | 0.0%Prev: 0.0% | 18,456 SH | Decreased |
| CISCO SYS INC | COM | $381K | 0.1%Prev: 0.1% | 4,949 SH | Increased |
| CME GROUP INC | COM | $447K | 0.1%Prev: 0.1% | 1,637 SH | Increased |
| COPART INC | COM | $934K | 0.2%Prev: 0.3% | 23,848 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $534K | 0.1%Prev: 0.1% | 619 SH | Decreased+9 SH |
| DEERE & CO | COM | $265K | 0.1%Prev: 0.1% | 570 SH | Increased+5 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $273K | 0.1%Prev: 0.1% | 6,885 SH | Increased |
| DISNEY WALT CO | COM | $316K | 0.1%Prev: 0.1% | 2,774 SH | Decreased-34 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $16.7M | 3.9%Prev: 3.9% | 145,348 SH | Increased+7,388 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $3.3M | 0.8%Prev: 0.3% | 63,702 SH | Increased+39,418 SH |
| ELI LILLY & CO | COM | $1.1M | 0.3%Prev: 0.2% | 1,022 SH | Increased-21 SH |
| EXXON MOBIL CORP | COM | $763K | 0.2%Prev: 0.2% | 6,344 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $225K | 0.1%Prev: 0.1% | 2,433 SH | Decreased |
| GE AEROSPACE | COM NEW | $299K | 0.1%Prev: 0.1% | 970 SH | Increased+197 SH |
| HOME DEPOT INC | COM | $955K | 0.2%Prev: 0.3% | 2,776 SH | Decreased |
| HUNTINGTON INGALLS INDS INC | COM | $324K | 0.1%Prev: 0.1% | 953 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $218K | 0.1% | 734 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $674K | 0.2%Prev: 0.1% | 1,098 SH | Increased+200 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $349K | 0.1%Prev: 0.1% | 7,028 SH | Increased+2,057 SH |
| ISHARES TR | CORE HIGH DV ETF | $500K | 0.1%Prev: 0.1% | 4,108 SH | Increased+68 SH |
| ISHARES TR | CORE MSCI EAFE | $1.5M | 0.4%Prev: 0.3% | 17,086 SH | Increased+1,020 SH |
| ISHARES TR | CORE S&P MCP ETF | $261K | 0.1%Prev: 0.1% | 3,955 SH | Increased |
| ISHARES TR | CORE S&P US VLU | $240K | 0.1%Prev: 0.1% | 2,345 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $9.4M | 2.2%Prev: 2.3% | 97,867 SH | Increased-284 SH |
| ISHARES TR | MSCI EMG MKT ETF | $4.7M | 1.1%Prev: 1.3% | 85,462 SH | Decreased-10,020 SH |
| ISHARES TR | RUS 1000 ETF | $597K | 0.1%Prev: 0.1% | 1,599 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $5.0M | 1.2%Prev: 1.3% | 10,566 SH | Decreased-540 SH |
| ISHARES TR | RUS 1000 VAL ETF | $12.5M | 2.9%Prev: 3.1% | 59,508 SH | Increased-1,533 SH |
| ISHARES TR | RUS MID CAP ETF | $282K | 0.1%Prev: 0.1% | 2,924 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $5.8M | 1.4%Prev: 1.4% | 23,384 SH | Increased-113 SH |
| ISHARES TR | SELECT DIVID ETF | $206K | 0.0%Prev: 0.1% | 1,459 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $263K | 0.1%Prev: 0.1% | 2,835 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $228K | 0.1%Prev: 0.1% | 3,178 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $275K | 0.1%Prev: 0.1% | 4,810 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $230K | 0.1%Prev: 0.1% | 3,642 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $225K | 0.1%Prev: 0.1% | 4,580 SH | Increased |
| JOHNSON & JOHNSON | COM | $436K | 0.1%Prev: 0.1% | 2,107 SH | Increased+14 SH |
| JPMORGAN CHASE & CO. | COM | $2.6M | 0.6%Prev: 0.6% | 8,077 SH | Increased-143 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $16.8M | 4.0%Prev: 4.0% | 599,282 SH | Increased+9,701 SH |
| MARRIOTT INTL INC NEW | CL A | $352K | 0.1%Prev: 0.1% | 1,135 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $646K | 0.2%Prev: 0.2% | 1,131 SH | Increased+29 SH |
| MCDONALDS CORP | COM | $255K | 0.1%Prev: 0.1% | 833 SH | Increased+9 SH |
| MERCK & CO INC | COM | $470K | 0.1%Prev: 0.1% | 4,461 SH | Increased |
| META PLATFORMS INC | CL A | $570K | 0.1%Prev: 0.1% | 863 SH | Increased+196 SH |
| MICROSOFT CORP | COM | $5.4M | 1.3%Prev: 1.4% | 11,074 SH | Decreased+107 SH |
| MORGAN STANLEY | COM NEW | $501K | 0.1%Prev: 0.1% | 2,822 SH | Increased+22 SH |
| NORFOLK SOUTHN CORP | COM | $330K | 0.1%Prev: 0.1% | 1,142 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.1M | 0.5%Prev: 0.5% | 11,294 SH | Increased+173 SH |
| ORACLE CORP | COM | $289K | 0.1%Prev: 0.1% | 1,482 SH | Decreased+1 SH |
| OREILLY AUTOMOTIVE INC | COM | $676K | 0.2%Prev: 0.2% | 7,410 SH | Decreased+180 SH |
| PALO ALTO NETWORKS INC | COM | $473K | 0.1%Prev: 0.1% | 2,568 SH | Decreased+38 SH |
| PROCTER AND GAMBLE CO | COM | $314K | 0.1%Prev: 0.1% | 2,190 SH | Decreased |
| QUALCOMM INC | COM | $441K | 0.1%Prev: 0.1% | 2,580 SH | Increased |
| RTX CORPORATION | COM | $682K | 0.2%Prev: 0.2% | 3,716 SH | Increased+14 SH |
| SCHWAB CHARLES CORP | COM | $433K | 0.1%Prev: 0.1% | 4,336 SH | Increased+33 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $16.3M | 3.8%Prev: 4.1% | 499,044 SH | Decreased+3,229 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35.6M | 8.4%Prev: 8.2% | 1,481,053 SH | Increased+48,884 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.3M | 1.5%Prev: 1.5% | 240,675 SH | Increased+5 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $750K | 0.2%Prev: 0.2% | 27,341 SH | Increased+495 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $49.9M | 11.7%Prev: 12.2% | 1,528,494 SH | Increased-25,747 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $50.6M | 11.9%Prev: 11.9% | 1,707,367 SH | Increased+41,098 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $16.5M | 3.9%Prev: 4.0% | 580,460 SH | Increased+3,065 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $325K | 0.1% | 2,260 SH | New |
| SEMPRA | COM | $352K | 0.1%Prev: 0.1% | 3,989 SH | Decreased |
| SIMPSON MFG INC | COM | $623K | 0.1%Prev: 0.2% | 3,857 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $8.4M | 2.0%Prev: 2.0% | 12,280 SH | Increased+50 SH |
| STATE STR CORP | COM | $537K | 0.1%Prev: 0.1% | 4,159 SH | Increased-135 SH |
| STRYKER CORPORATION | COM | $453K | 0.1%Prev: 0.1% | 1,288 SH | Decreased |
| TESLA INC | COM | $3.1M | 0.7%Prev: 0.7% | 6,807 SH | Increased+180 SH |
| TORONTO DOMINION BK ONT | COM NEW | $232K | 0.1% | 2,465 SH | New |
| TRACTOR SUPPLY CO | COM | $315K | 0.1%Prev: 0.1% | 6,300 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $272K | 0.1%Prev: 0.1% | 698 SH | Decreased-21 SH |
| UNITEDHEALTH GROUP INC | COM | $315K | 0.1%Prev: 0.1% | 955 SH | Decreased+18 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $238K | 0.1%Prev: 0.1% | 3,053 SH | Increased+375 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 0.4%Prev: 0.4% | 3,361 SH | Increased+50 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $317K | 0.1%Prev: 0.1% | 1,006 SH | Increased |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $278K | 0.1%Prev: 0.1% | 1,567 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $493K | 0.1%Prev: 0.1% | 1,699 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 1.1%Prev: 1.1% | 7,589 SH | Increased+101 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3M | 1.0%Prev: 1.0% | 20,214 SH | Increased+282 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 0.5%Prev: 0.6% | 8,994 SH | Decreased-247 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $640K | 0.2%Prev: 0.2% | 1,909 SH | Increased-33 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.8M | 0.7%Prev: 0.6% | 14,501 SH | Increased+1,237 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $559K | 0.1%Prev: 0.1% | 10,396 SH | Increased+250 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $266K | 0.1% | 3,181 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.9M | 0.5%Prev: 0.5% | 32,480 SH | Decreased-795 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $695K | 0.2%Prev: 0.2% | 11,129 SH | Increased+1 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $672K | 0.2%Prev: 0.2% | 4,680 SH | Increased+194 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $53.8M | 12.7%Prev: 13.0% | 214,254 SH | Increased-1,849 SH |
| VISA INC | COM CL A | $394K | 0.1%Prev: 0.1% | 1,123 SH | Increased+7 SH |
| WELLS FARGO CO NEW | COM | $575K | 0.1%Prev: 0.1% | 6,173 SH | Increased+2,811 SH |
| 13F-HR |
| 0001766995-26-000004 |
| $471.9M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0001766995-25-000004 | $372.5M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001766995-26-000003 | $419.1M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001766995-25-000002 | $326.3M | View |