SUMMIT WEALTH & RETIREMENT PLANNING, INC.

CIK 0001766995 • 6 13F filings • May 5, 2025 – Jul 27, 2026

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Filer information

Filed by: SUMMIT WEALTH & RETIREMENT PLANNING, INC., Chief Compliance Officer
Address: 435 E SHORE DR, SUITE 220, EAGLE, ID, 83616
Phone: 9259271900
AUM: $424.7M

AUM over time

$471.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $419.1M106 positionsView on SEC.gov

			% of Portfolio
ABACUS GLOBAL MGMT INC	CL A	$79K	0.0%	10,000 SH	New
ABBOTT LABORATORIES	COM	$409K	0.1%	3,987 SH	New
ABBVIE INC	COM	$827K	0.2%Prev: 0.1%	3,802 SH	Increased+1,989 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$28.1M	6.7%Prev: 5.9%	128,389 SH	Increased-20,365 SH
ADVANCED MICRO DEVICES INC	COM	$316K	0.1%	1,555 SH	New
ALPHABET INC	CAP STK CL A	$3.9M	0.9%Prev: 0.6%	13,430 SH	Increased+1,710 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.5%Prev: 0.3%	7,284 SH	Increased+1,119 SH
AMAZON COM INC	COM	$861K	0.2%Prev: 0.2%	4,134 SH	Increased+412 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	0.5%	19,370 SH	New
AMGEN INC	COM	$231K	0.1%Prev: 0.1%	656 SH	Decreased-163 SH
APPLE INC	COM	$6.2M	1.5%Prev: 1.9%	24,552 SH	Decreased-3,625 SH
AQUESTIVE THERAPEUTICS INC	COM	$145K	0.0%Prev: 0.0%	35,000 SH	Increased+25,000 SH
BANK AMERICA CORP	COM	$753K	0.2%Prev: 0.2%	15,444 SH	Increased-1,050 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.4%Prev: 0.3%	3,845 SH	Increased+1,826 SH
BLACKROCK INC	COM	$421K	0.1%	438 SH	New
BROADCOM INC	COM	$2.0M	0.5%Prev: 0.1%	6,303 SH	Increased+3,493 SH
BROWN FORMAN CORP	CL B	$229K	0.1%	8,677 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.6M	0.4%Prev: 0.3%	21,791 SH	Increased+5,504 SH
CATERPILLAR INC	COM	$328K	0.1%	463 SH	New
CHEVRON CORPORATION	COM	$291K	0.1%	1,406 SH	New
CISCO SYS INC	COM	$421K	0.1%Prev: 0.1%	5,429 SH	Increased+480 SH
CME GROUP INC	COM	$483K	0.1%	1,637 SH	New
CONOCOPHILLIPS	COM	$274K	0.1%	2,079 SH	New
COPART INC	COM	$782K	0.2%Prev: 0.4%	23,540 SH	Decreased-328 SH
COSTCO WHOLESALE CORPORATION	COM	$601K	0.1%	603 SH	New
DEERE & CO	COM	$318K	0.1%	565 SH	New
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$9.3M	2.2%	236,597 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$277K	0.1%Prev: 0.1%	7,135 SH	Increased+1,034 SH
DISNEY WALT CO	COM	$227K	0.1%Prev: 0.1%	2,359 SH	Decreased-335 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$17.0M	4.1%Prev: 4.5%	146,489 SH	Increased+16,004 SH
EA SERIES TRUST	ALPHA ARCHITECT	$5.1M	1.2%	104,160 SH	New
ELI LILLY & CO	COM	$1.2M	0.3%Prev: 0.2%	1,260 SH	Increased+662 SH
EXXON MOBIL CORP	COM	$989K	0.2%Prev: 0.2%	5,831 SH	Increased-1,027 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$226K	0.1%Prev: 0.1%	2,433 SH	Increased
HOME DEPOT INC	COM	$845K	0.2%Prev: 0.2%	2,568 SH	Increased+1,037 SH
HUNTINGTON INGALLS INDS INC	COM	$362K	0.1%	953 SH	New
INVESCO QQQ TR	UNIT SER 1	$558K	0.1%Prev: 0.2%	967 SH	Increased-177 SH
ISHARES TR	CORE HIGH DV ETF	$573K	0.1%Prev: 0.1%	4,220 SH	Increased+197 SH
ISHARES TR	CORE MSCI EAFE	$1.4M	0.3%Prev: 0.3%	15,253 SH	Increased+3,258 SH
ISHARES TR	CORE S&P MCP ETF	$268K	0.1%Prev: 0.1%	3,971 SH	Increased+16 SH
ISHARES TR	CORE S&P US VLU	$240K	0.1%Prev: 0.1%	2,345 SH	Increased
ISHARES TR	MSCI EAFE ETF	$8.7M	2.1%Prev: 2.7%	89,928 SH	Decreased-17,377 SH
ISHARES TR	MSCI EMG MKT ETF	$4.8M	1.1%Prev: 1.5%	84,144 SH	Decreased-30,158 SH
ISHARES TR	RUS 1000 ETF	$357K	0.1%Prev: 0.2%	1,000 SH	Decreased-599 SH
ISHARES TR	RUS 1000 GRW ETF	$4.5M	1.1%Prev: 1.3%	10,469 SH	Increased-910 SH
ISHARES TR	RUS 1000 VAL ETF	$12.6M	3.0%Prev: 3.5%	59,121 SH	Increased-2,398 SH
ISHARES TR	RUS MID CAP ETF	$265K	0.1%Prev: 0.1%	2,724 SH	Increased-200 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	1.4%Prev: 1.6%	22,937 SH	Increased-3,678 SH
ISHARES TR	SELECT DIVID ETF	$221K	0.1%	1,459 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$221K	0.1%Prev: 0.1%	2,612 SH	Increased-223 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$209K	0.0%Prev: 0.1%	2,907 SH	Increased-271 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$275K	0.1%Prev: 0.1%	4,851 SH	Decreased-49 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$205K	0.0%Prev: 0.1%	3,336 SH	Decreased-306 SH
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	$204K	0.0%	4,183 SH	New
JOHNSON & JOHNSON	COM	$519K	0.1%Prev: 0.1%	2,125 SH	Increased+79 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.6%	8,102 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$18.5M	4.4%Prev: 4.4%	612,604 SH	Increased+49,014 SH
MARRIOTT INTL INC NEW	CL A	$507K	0.1%	1,550 SH	New
MASTERCARD INCORPORATED	CL A	$551K	0.1%	1,102 SH	New
MCDONALDS CORP	COM	$256K	0.1%	824 SH	New
MERCK & CO INC	COM	$568K	0.1%Prev: 0.1%	4,726 SH	Increased-11 SH
META PLATFORMS INC	CL A	$485K	0.1%Prev: 0.1%	848 SH	Increased+198 SH
MICROSOFT CORP	COM	$4.3M	1.0%Prev: 1.1%	11,603 SH	Increased+2,305 SH
MORGAN STANLEY	COM NEW	$552K	0.1%	3,355 SH	New
NORFOLK SOUTHN CORP	COM	$328K	0.1%	1,142 SH	New
NVIDIA CORPORATION	COM	$1.9M	0.4%Prev: 0.4%	10,729 SH	Increased-265 SH
OREILLY AUTOMOTIVE INC	COM	$667K	0.2%	7,230 SH	New
PALO ALTO NETWORKS INC	COM	$408K	0.1%Prev: 0.1%	2,543 SH	Decreased+13 SH
PROCTER & GAMBLE CO	COM	$318K	0.1%	2,205 SH	New
QUALCOMM INC	COM	$366K	0.1%Prev: 0.1%	2,842 SH	Increased+462 SH
RTX CORPORATION	COM	$714K	0.2%	3,702 SH	New
SCHWAB CHARLES CORP	COM	$443K	0.1%Prev: 0.1%	4,714 SH	Increased+1,653 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$16.5M	3.9%Prev: 4.7%	500,583 SH	Increased-55,390 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$28.6M	6.8%Prev: 7.6%	1,154,813 SH	Increased-94,798 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.0M	1.4%Prev: 1.6%	240,219 SH	Increased-451 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$679K	0.2%Prev: 0.2%	22,124 SH	Decreased-4,203 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$44.2M	10.5%Prev: 11.9%	1,517,439 SH	Increased-31,544 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$52.6M	12.5%Prev: 13.3%	1,724,184 SH	Increased+85,888 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$17.3M	4.1%Prev: 4.4%	593,940 SH	Increased-21,612 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$354K	0.1%	2,660 SH	New
SEMPRA	COM	$388K	0.1%	3,989 SH	New
SIMPSON MFG INC	COM	$662K	0.2%Prev: 0.2%	3,857 SH	Increased
STATE STR CORP	COM	$526K	0.1%Prev: 0.1%	4,159 SH	Increased+137 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	1.9%	12,378 SH	New
STRYKER CORPORATION	COM	$390K	0.1%	1,188 SH	New
TESLA INC	COM	$2.5M	0.6%Prev: 0.4%	6,657 SH	Increased+1,901 SH
TORONTO DOMINION BK ONT	COM NEW	$230K	0.1%	2,465 SH	New
TRACTOR SUPPLY CO	COM	$285K	0.1%	6,300 SH	New
TRANE TECHNOLOGIES PLC	SHS	$330K	0.1%	793 SH	New
UNITEDHEALTH GROUP INC	COM	$273K	0.1%	1,009 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.5M	0.4%Prev: 0.4%	3,467 SH	Increased-293 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$301K	0.1%Prev: 0.1%	1,006 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$259K	0.1%Prev: 0.1%	1,405 SH	Increased-162 SH
VANGUARD INDEX FDS	MID CAP ETF	$488K	0.1%Prev: 0.1%	1,699 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	1.0%Prev: 1.1%	7,309 SH	Increased+603 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	1.1%Prev: 1.1%	20,297 SH	Increased+607 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.6%Prev: 0.2%	9,634 SH	Increased+6,755 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$571K	0.1%	1,779 SH	New
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.8%Prev: 0.4%	16,164 SH	Increased+8,671 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$722K	0.2%Prev: 0.1%	13,357 SH	Increased+7,102 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$2.0M	0.5%Prev: 0.6%	33,101 SH	Decreased-1,988 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$713K	0.2%Prev: 0.2%	11,128 SH	Increased+2 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$657K	0.2%Prev: 0.2%	4,434 SH	Increased-52 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$50.9M	12.2%Prev: 13.2%	215,518 SH	Increased+919 SH
VISA INC	COM CL A	$328K	0.1%Prev: 0.1%	1,085 SH	Decreased-31 SH
WELLS FARGO & CO	COM	$425K	0.1%	5,336 SH	New

Sold (vs prior filing)

BILL HOLDINGS INC — $229K
CHEVRON CORP NEW — $214K
CHIPOTLE MEXICAN GRILL INC — $407K
COSTCO WHSL CORP NEW — $563K
JPMORGAN CHASE & CO. — $2.0M
PROCTER AND GAMBLE CO — $359K
SPDR S&P 500 ETF TR — $7.3M
WELLS FARGO CO NEW — $241K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001766995-26-000001	$424.7M	View
Nov 4, 2025	Q3 2025	13F-HR	0001766995-25-000008	$406.9M	View
Jul 27, 2026	Q2 2026