Summit Wealth & Retirement Planning, Inc.

13F filer · CIK 0001766995

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$472MU.S. long equity reported on 13F

Positions667 new · 2 closed

Net flow last quarter+$2.47MBuys minus sells

Top 10 positions weight13.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202666 positions
GLTRabrdn Precious Metals Basket ETF Trust	$23.4M	4.97%	0.95%	+0.8%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$9.17M	1.94%	Not reported	-0.7%	Q4 2018
AAPLApple Inc.	$6.64M	1.41%	0.00%	-6.5%	Q1 2019
GOOGLAlphabet Inc.	$4.8M	1.02%	0.00%	Not reported	Q4 2018
MSFTMicrosoft Corp	$4.32M	0.92%	0.00%	-0.2%	Q4 2018
GEQGuggenheim Equal Weight Enhanced Equity Income Fund	$3.21M	0.68%	Not reported	New	Q2 2026
TSLATesla, Inc.	$2.76M	0.58%	0.00%	-1.5%	Q3 2020
JPMJPMorgan Chase & Co	$2.62M	0.56%	0.00%	-1.2%	Q4 2018
GOOGAlphabet Inc.	$2.52M	0.53%	Not reported	-2.2%	Q4 2018
AVGOBroadcom Inc.	$2.37M	0.50%	0.00%	-0.6%	Q4 2022
NVDANvidia Corp	$2.09M	0.44%	0.00%	-2.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.92M	0.41%	Not reported	-0.2%	Q1 2019
LLYELI LILLY & Co	$1.27M	0.27%	0.00%	-15.9%	Q4 2018
AMZNAmazon Com Inc	$962K	0.20%	0.00%	-2.4%	Q1 2019
ABBVAbbVie Inc.	$957K	0.20%	0.00%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$903K	0.19%	0.00%	Not reported	Q2 2021
PANWPalo Alto Networks Inc	$863K	0.18%	0.00%	-0.5%	Q4 2019
BACBank of America Corp	$836K	0.18%	0.00%	-5.0%	Q1 2019
SSDSimpson Manufacturing Co., Inc.	$807K	0.17%	0.01%	Not reported	Q2 2020
HDHome Depot, Inc.	$792K	0.17%	0.00%	-12.5%	Q2 2022
XOMExxonMobil Holdings Corp	$712K	0.15%	0.00%	-10.6%	Q4 2018
RTXRTX Corp	$702K	0.15%	0.00%	Not reported	Q2 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$701K	0.15%	Not reported	Not reported	Q4 2018
STTState Street Corp	$682K	0.14%	0.00%	-3.3%	Q4 2018
ORLYO Reilly Automotive Inc	$666K	0.14%	0.00%	Not reported	Q2 2025
CPRTCopart Inc	$664K	0.14%	0.00%	Not reported	Q1 2019
CSCOCisco Systems, Inc.	$638K	0.14%	0.00%	Not reported	Q1 2019
QQQInvesco QQQ Trust, Series 1	$624K	0.13%	Not reported	-12.3%	Q1 2019
MSMorgan Stanley	$612K	0.13%	0.00%	-12.7%	Q2 2025
MRKMerck & Co., Inc.	$579K	0.12%	0.00%	-4.7%	Q4 2018
MAMastercard Inc	$566K	0.12%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$536K	0.11%	0.00%	-5.0%	Q3 2022
JNJJohnson & Johnson	$535K	0.11%	0.00%	-0.9%	Q4 2018
MARMarriott International Inc	$523K	0.11%	0.00%	-9.0%	Q1 2019
QCOMQualcomm Inc	$509K	0.11%	0.00%	-3.0%	Q3 2020
CATCaterpillar Inc	$493K	0.10%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$478K	0.10%	Not reported	+0.1%	Q2 2019
SCHWSchwab Charles Corp	$419K	0.09%	0.00%	-3.6%	Q1 2023
UNHUnitedhealth Group Inc	$412K	0.09%	0.00%	-1.7%	Q2 2025
BLKBlackRock, Inc.	$388K	0.08%	0.00%	-8.0%	Q2 2025
VVisa Inc.	$372K	0.08%	0.00%	Not reported	Q1 2020
SRESempra	$370K	0.08%	0.00%	Not reported	Q4 2018
SYKStryker Corp	$369K	0.08%	0.00%	-1.4%	Q2 2025
CMECme Group Inc.	$361K	0.08%	0.00%	Not reported	Q2 2025
WFCWells Fargo & Company	$359K	0.08%	0.00%	-18.5%	Q4 2018
NSCNorfolk Southern Corp	$359K	0.08%	0.00%	Not reported	Q2 2025
DEDeere & Co	$358K	0.08%	0.00%	Not reported	Q2 2025
ABTAbbott Laboratories	$357K	0.08%	0.00%	-1.4%	Q1 2019
TTTrane Technologies plc	$323K	0.07%	0.00%	-17.0%	Q2 2025
TDToronto Dominion Bank	$299K	0.06%	0.00%	Not reported	Q4 2025

Q1 2026Reported May 11, 202661 positions
GLTRabrdn Precious Metals Basket ETF Trust	$28.1M	6.70%	0.94%	-8.6%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$8.05M	1.92%	Not reported	+0.8%	Q4 2018
AAPLApple Inc.	$6.23M	1.49%	0.00%	-0.5%	Q1 2019
MSFTMicrosoft Corp	$4.3M	1.02%	0.00%	+4.8%	Q4 2018
GOOGLAlphabet Inc.	$3.86M	0.92%	0.00%	-0.6%	Q4 2018
TSLATesla, Inc.	$2.47M	0.59%	0.00%	-2.2%	Q3 2020
JPMJPMorgan Chase & Co	$2.38M	0.57%	0.00%	+0.3%	Q4 2018
GOOGAlphabet Inc.	$2.09M	0.50%	Not reported	+0.9%	Q4 2018
AVGOBroadcom Inc.	$1.95M	0.47%	0.00%	-1.0%	Q4 2022
NVDANvidia Corp	$1.87M	0.45%	0.00%	-5.0%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.84M	0.44%	Not reported	+0.3%	Q1 2019
LLYELI LILLY & Co	$1.16M	0.28%	0.00%	+23.3%	Q4 2018
XOMExxonMobil Holdings Corp	$989K	0.24%	0.00%	-8.1%	Q4 2018
AMZNAmazon Com Inc	$861K	0.21%	0.00%	-8.6%	Q1 2019
HDHome Depot, Inc.	$845K	0.20%	0.00%	-7.5%	Q2 2022
ABBVAbbVie Inc.	$827K	0.20%	0.00%	+9.3%	Q4 2018
CPRTCopart Inc	$782K	0.19%	0.00%	-1.3%	Q1 2019
BACBank of America Corp	$753K	0.18%	0.00%	+1.0%	Q1 2019
RTXRTX Corp	$714K	0.17%	0.00%	-0.4%	Q2 2025
ORLYO Reilly Automotive Inc	$667K	0.16%	0.00%	-2.4%	Q2 2025
SSDSimpson Manufacturing Co., Inc.	$662K	0.16%	0.01%	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$657K	0.16%	Not reported	-5.3%	Q4 2018
COSTCostco Wholesale Corp	$601K	0.14%	0.00%	-2.6%	Q3 2022
MRKMerck & Co., Inc.	$568K	0.14%	0.00%	+5.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$558K	0.13%	Not reported	-11.9%	Q1 2019
MSMorgan Stanley	$552K	0.13%	0.00%	+18.9%	Q2 2025
MAMastercard Inc	$551K	0.13%	0.00%	-2.6%	Q3 2021
STTState Street Corp	$526K	0.13%	0.00%	Not reported	Q4 2018
JNJJohnson & Johnson	$519K	0.12%	0.00%	+0.9%	Q4 2018
MARMarriott International Inc	$507K	0.12%	0.00%	+36.6%	Q1 2019
METAMeta Platforms, Inc.	$485K	0.12%	Not reported	-1.7%	Q2 2019
CMECme Group Inc.	$483K	0.12%	0.00%	Not reported	Q2 2025
SCHWSchwab Charles Corp	$443K	0.11%	0.00%	+8.7%	Q1 2023
WFCWells Fargo & Company	$425K	0.10%	0.00%	-13.6%	Q4 2018
BLKBlackRock, Inc.	$421K	0.10%	0.00%	-1.4%	Q2 2025
CSCOCisco Systems, Inc.	$421K	0.10%	0.00%	+9.7%	Q1 2019
ABTAbbott Laboratories	$409K	0.10%	0.00%	-1.0%	Q1 2019
PANWPalo Alto Networks Inc	$408K	0.10%	0.00%	-1.0%	Q4 2019
SYKStryker Corp	$390K	0.09%	0.00%	-7.8%	Q2 2025
SRESempra	$388K	0.09%	0.00%	Not reported	Q4 2018
QCOMQualcomm Inc	$366K	0.09%	0.00%	+10.2%	Q3 2020
HIIHuntington Ingalls Industries, Inc.	$362K	0.09%	0.00%	Not reported	Q2 2025
TTTrane Technologies plc	$330K	0.08%	0.00%	+13.6%	Q2 2025
CATCaterpillar Inc	$328K	0.08%	0.00%	+8.4%	Q4 2018
VVisa Inc.	$328K	0.08%	0.00%	-3.4%	Q1 2020
NSCNorfolk Southern Corp	$328K	0.08%	0.00%	Not reported	Q2 2025
PGPROCTER & GAMBLE Co	$318K	0.08%	0.00%	+0.7%	Q4 2018
DEDeere & Co	$318K	0.08%	0.00%	-0.9%	Q2 2025
AMDAdvanced Micro Devices Inc	$316K	0.08%	0.00%	-1.5%	Q2 2021
CVXChevron Corp	$291K	0.07%	0.00%	Not reported	Q4 2018

Q4 2025Reported Feb 2, 202666 positions
GLTRabrdn Precious Metals Basket ETF Trust	$28.9M	6.80%	1.12%	-7.1%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$8.37M	1.97%	Not reported	+0.4%	Q4 2018
AAPLApple Inc.	$6.71M	1.58%	0.00%	-10.7%	Q1 2019
MSFTMicrosoft Corp	$5.36M	1.26%	0.00%	+1.0%	Q4 2018
GOOGLAlphabet Inc.	$4.23M	1.00%	0.00%	+0.9%	Q4 2018
TSLATesla, Inc.	$3.06M	0.72%	0.00%	+2.7%	Q3 2020
JPMJPMorgan Chase & Co	$2.6M	0.61%	0.00%	-1.7%	Q4 2018
GOOGAlphabet Inc.	$2.27M	0.53%	Not reported	+1.5%	Q4 2018
AVGOBroadcom Inc.	$2.2M	0.52%	0.00%	-0.2%	Q4 2022
NVDANvidia Corp	$2.11M	0.50%	0.00%	+1.6%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.93M	0.45%	Not reported	-1.6%	Q1 2019
LLYELI LILLY & Co	$1.1M	0.26%	0.00%	-2.0%	Q4 2018
AMZNAmazon Com Inc	$1.04M	0.25%	0.00%	+9.6%	Q1 2019
HDHome Depot, Inc.	$955K	0.22%	0.00%	Not reported	Q2 2022
CPRTCopart Inc	$934K	0.22%	0.00%	Not reported	Q1 2019
BACBank of America Corp	$841K	0.20%	0.00%	-1.6%	Q1 2019
ABBVAbbVie Inc.	$795K	0.19%	0.00%	+0.6%	Q4 2018
XOMExxonMobil Holdings Corp	$763K	0.18%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$682K	0.16%	0.00%	+0.4%	Q2 2025
ORLYO Reilly Automotive Inc	$676K	0.16%	0.00%	+2.5%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$674K	0.16%	Not reported	+22.3%	Q1 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$672K	0.16%	Not reported	+4.3%	Q4 2018
MAMastercard Inc	$646K	0.15%	0.00%	+2.6%	Q3 2021
SSDSimpson Manufacturing Co., Inc.	$623K	0.15%	0.01%	Not reported	Q2 2020
WFCWells Fargo & Company	$575K	0.14%	0.00%	+83.6%	Q4 2018
METAMeta Platforms, Inc.	$570K	0.13%	Not reported	+29.4%	Q2 2019
STTState Street Corp	$537K	0.13%	0.00%	-3.1%	Q4 2018
COSTCostco Wholesale Corp	$534K	0.13%	0.00%	+1.5%	Q3 2022
ABTAbbott Laboratories	$505K	0.12%	0.00%	+0.7%	Q1 2019
MSMorgan Stanley	$501K	0.12%	0.00%	+0.8%	Q2 2025
BLKBlackRock, Inc.	$475K	0.11%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$473K	0.11%	0.00%	+1.5%	Q4 2019
MRKMerck & Co., Inc.	$470K	0.11%	0.00%	Not reported	Q4 2018
SYKStryker Corp	$453K	0.11%	0.00%	Not reported	Q2 2025
CMECme Group Inc.	$447K	0.11%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$441K	0.10%	0.00%	Not reported	Q3 2020
JNJJohnson & Johnson	$436K	0.10%	0.00%	+0.7%	Q4 2018
SCHWSchwab Charles Corp	$433K	0.10%	0.00%	+0.8%	Q1 2023
VVisa Inc.	$394K	0.09%	0.00%	+0.6%	Q1 2020
CSCOCisco Systems, Inc.	$381K	0.09%	0.00%	Not reported	Q1 2019
BF.BBrown Forman Corp	$370K	0.09%	0.00%	New	Q4 2025
SRESempra	$352K	0.08%	0.00%	Not reported	Q4 2018
MARMarriott International Inc	$352K	0.08%	0.00%	Not reported	Q1 2019
IBITiShares Bitcoin Trust ETF	$349K	0.08%	0.00%	+41.4%	Q3 2025
AMDAdvanced Micro Devices Inc	$338K	0.08%	0.00%	+1.5%	Q2 2021
NSCNorfolk Southern Corp	$330K	0.08%	0.00%	Not reported	Q2 2025
HIIHuntington Ingalls Industries, Inc.	$324K	0.08%	0.00%	Not reported	Q2 2025
DISWalt Disney Co	$316K	0.07%	0.00%	-1.2%	Q4 2018
UNHUnitedhealth Group Inc	$315K	0.07%	0.00%	+1.9%	Q2 2025
TSCOTractor Supply Co	$315K	0.07%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 4, 202562 positions
GLTRabrdn Precious Metals Basket ETF Trust	$25M	6.15%	1.34%	-0.3%	Q1 2019
SPYSPDR S&P 500 ETF Trust	$8.15M	2.00%	Not reported	-5.9%	Q4 2018
AAPLApple Inc.	$7.04M	1.73%	0.00%	-2.3%	Q1 2019
MSFTMicrosoft Corp	$5.68M	1.40%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$3.26M	0.80%	0.00%	-0.7%	Q4 2018
TSLATesla, Inc.	$2.95M	0.72%	0.00%	-5.4%	Q3 2020
JPMJPMorgan Chase & Co	$2.59M	0.64%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$2.1M	0.52%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$2.07M	0.51%	0.00%	-0.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.96M	0.48%	Not reported	+0.3%	Q1 2019
GOOGAlphabet Inc.	$1.73M	0.43%	Not reported	Not reported	Q4 2018
HDHome Depot, Inc.	$1.12M	0.28%	0.00%	Not reported	Q2 2022
CPRTCopart Inc	$1.07M	0.26%	0.00%	-0.1%	Q1 2019
AMZNAmazon Com Inc	$907K	0.22%	0.00%	Not reported	Q1 2019
BACBank of America Corp	$802K	0.20%	0.00%	Not reported	Q1 2019
ABBVAbbVie Inc.	$800K	0.20%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$796K	0.20%	0.00%	+3.9%	Q4 2018
ORLYO Reilly Automotive Inc	$779K	0.19%	0.00%	Not reported	Q2 2025
XOMExxonMobil Holdings Corp	$715K	0.18%	0.00%	-8.0%	Q4 2018
SSDSimpson Manufacturing Co., Inc.	$646K	0.16%	0.01%	Not reported	Q2 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$632K	0.16%	Not reported	Not reported	Q4 2018
MAMastercard Inc	$627K	0.15%	0.00%	Not reported	Q3 2021
RTXRTX Corp	$619K	0.15%	0.00%	Not reported	Q2 2025
COSTCostco Wholesale Corp	$565K	0.14%	0.00%	Not reported	Q3 2022
QQQInvesco QQQ Trust, Series 1	$539K	0.13%	Not reported	-21.5%	Q1 2019
ABTAbbott Laboratories	$536K	0.13%	0.00%	Not reported	Q1 2019
BLKBlackRock, Inc.	$518K	0.13%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$515K	0.13%	0.00%	Not reported	Q4 2019
STTState Street Corp	$498K	0.12%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$490K	0.12%	Not reported	+0.9%	Q2 2019
SYKStryker Corp	$476K	0.12%	0.00%	-1.0%	Q2 2025
MSMorgan Stanley	$445K	0.11%	0.00%	Not reported	Q2 2025
CMECme Group Inc.	$442K	0.11%	0.00%	Not reported	Q2 2025
QCOMQualcomm Inc	$429K	0.11%	0.00%	Not reported	Q3 2020
ORCLOracle Corp	$417K	0.10%	0.00%	Not reported	Q3 2024
SCHWSchwab Charles Corp	$411K	0.10%	0.00%	+0.1%	Q1 2023
JNJJohnson & Johnson	$388K	0.10%	0.00%	-0.1%	Q4 2018
VVisa Inc.	$381K	0.09%	0.00%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$374K	0.09%	0.00%	-11.1%	Q4 2018
SRESempra	$359K	0.09%	0.00%	Not reported	Q4 2018
TSCOTractor Supply Co	$358K	0.09%	0.00%	Not reported	Q2 2025
NSCNorfolk Southern Corp	$343K	0.08%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$339K	0.08%	0.00%	Not reported	Q1 2019
PGPROCTER & GAMBLE Co	$336K	0.08%	0.00%	-0.5%	Q4 2018
UNHUnitedhealth Group Inc	$324K	0.08%	0.00%	Not reported	Q2 2025
IBITiShares Bitcoin Trust ETF	$323K	0.08%	0.00%	New	Q3 2025
DISWalt Disney Co	$322K	0.08%	0.00%	+0.4%	Q4 2018
TTTrane Technologies plc	$303K	0.07%	0.00%	Not reported	Q2 2025
MARMarriott International Inc	$296K	0.07%	0.00%	Not reported	Q1 2019
WFCWells Fargo & Company	$282K	0.07%	0.00%	Not reported	Q4 2018

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