1y return+22.6%S&P 500 +20.9%
3y return+58.1%S&P 500 +68.5%
5y return+42.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $207 against $299 in the S&P 500.2
Summit Wealth & Retirement Planning, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHVSchwab Strategic Tr | $61.9M | 13.1% | +3.1% |
| MGCVanguard World Fd | $59.4M | 12.6% | |
| SCHGSchwab Strategic Tr | $51.5M | 10.9% | |
| SCHFSchwab Strategic Tr | $32.6M | 6.9% | +1.8% |
| GLTRAbrdn Precious Metals Basket | $23.4M | 5.0% | |
| SCHASchwab Strategic Tr | $22.2M | 4.7% | +3.4% |
| DBMFLitman Gregory Fds Tr | $19.5M | 4.1% | +4.2% |
| SCHESchwab Strategic Tr | $18.4M | 3.9% | +1.5% |
| BOXXEa Series Trust | $18.0M | 3.8% | +4.8% |
| IWDIshares Tr | $14.2M | 3.0% | |
| DISVDimensional Etf Trust | $10.7M | 2.3% | +12.5% |
| SPYState Str Spdr S&p 500 Etf T | $9.2M | 1.9% | |
| EFAIshares Tr | $8.9M | 1.9% | −4.3% |
| IWMIshares Tr | $6.8M | 1.4% | −2.0% |
| AAPLApple Inc | $6.6M | 1.4% | −6.5% |
| SCHBSchwab Strategic Tr | $6.6M | 1.4% | −5.3% |
| IWFIshares Tr | $5.2M | 1.1% | |
| EEMIshares Tr | $5.2M | 1.1% | −9.8% |
| VBRVanguard Index Fds | $4.8M | 1.0% | −2.6% |
| GOOGLAlphabet Inc | $4.8M | 1.0% | |
| VOOVanguard Index Fds | $4.6M | 1.0% | −8.7% |
| MSFTMicrosoft Corp | $4.3M | 0.9% | |
| VTVVanguard Index Fds | $3.4M | 0.7% | −4.1% |
| GEQEa Series Trust | $3.2M | 0.7% | New |
| VBVanguard Index Fds | $3.0M | 0.6% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $2.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $4.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $2.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $2.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.6M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $51.5M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $5.2M |
| MGCVanguard World Fd | June 30, 2020 | +150.0% | $59.4M |
| SCHBSchwab Strategic Tr | June 30, 2020 | +136.5% | $6.6M |
| SCHASchwab Strategic Tr | June 30, 2020 | +121.2% | $22.2M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +3.7% | +2.4% |
| September 30, 2025 | +8.5% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.8% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +4.9% | +7.0% |
| December 31, 2022 | +4.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +3.9% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summit Wealth & Retirement Planning, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766995&type=13F-HR&dateb=&owner=include&count=40CIK 1766995
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766995/000176699526000004/Filed July 27, 2026 · accession 0001766995-26-000004