Summit Wealth & Retirement Planning, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD WORLD FD | $53.81M | 12.7% |
| SCHWAB STRATEGIC TR | $50.56M | 11.9% |
| SCHWAB STRATEGIC TR | $49.86M | 11.7% |
| SCHWAB STRATEGIC TR | $35.60M | 8.4% |
| ABRDN PRECIOUS METALS BASKET | $28.88M | 6.8% |
| LITMAN GREGORY FDS TR | $16.82M | 4.0% |
| EA SERIES TRUST | $16.73M | 3.9% |
| SCHWAB STRATEGIC TR | $16.53M | 3.9% |
| SCHWAB STRATEGIC TR | $16.34M | 3.8% |
| ISHARES TR | $12.52M | 2.9% |
| ISHARES TR | $9.40M | 2.2% |
| SPDR S&P 500 ETF TR | $8.37M | 2.0% |
| Apple Inc. | $6.71M | 1.6% |
| SCHWAB STRATEGIC TR | $6.31M | 1.5% |
| ISHARES TR | $5.76M | 1.4% |
| MICROSOFT CORP | $5.36M | 1.3% |
| ISHARES TR | $5.00M | 1.2% |
| VANGUARD INDEX FDS | $4.76M | 1.1% |
| ISHARES TR | $4.68M | 1.1% |
| VANGUARD INDEX FDS | $4.28M | 1.0% |
| Alphabet Inc. | $4.23M | 1.0% |
| Tesla Inc | $3.06M | 0.7% |
| VANGUARD INDEX FDS | $2.77M | 0.7% |
| JPMORGAN CHASE & CO | $2.60M | 0.6% |
| VANGUARD INDEX FDS | $2.32M | 0.5% |
| Alphabet Inc. | $2.27M | 0.5% |
| Broadcom Inc. | $2.20M | 0.5% |
| NVIDIA Corp | $2.11M | 0.5% |
| VANGUARD SCOTTSDALE FDS | $1.95M | 0.5% |
| EA SERIES TRUST | $1.94M | 0.5% |
| Warren E. Buffett | $1.93M | 0.5% |
| VANGUARD INDEX FDS | $1.64M | 0.4% |
| ISHARES TR | $1.53M | 0.4% |
| CAMBRIA ETF TR | $1.45M | 0.3% |
| EA SERIES TRUST | $1.34M | 0.3% |
| ELI LILLY & Co | $1.10M | 0.3% |
| Amazon.com Inc | $1.04M | 0.2% |
| HOME DEPOT, INC. | $955.3K | 0.2% |
| Copart Inc | $933.6K | 0.2% |
| BANK OF AMERICA CORP /DE | $841.1K | 0.2% |
| AbbVie Inc. | $794.9K | 0.2% |
| EXXON MOBIL CORP | $763.5K | 0.2% |
| SCHWAB STRATEGIC TR | $750.0K | 0.2% |
| VANGUARD TAX-MANAGED FDS | $695.2K | 0.2% |
| RTX Corp | $681.5K | 0.2% |
| O REILLY AUTOMOTIVE INC | $675.9K | 0.2% |
| INVESCO QQQ TR | $674.2K | 0.2% |
| VANGUARD WHITEHALL FDS | $671.7K | 0.2% |
| Mastercard Inc | $645.7K | 0.2% |
| VANGUARD INDEX FDS | $640.0K | 0.2% |