☆SUMMIT WEALTH & RETIREMENT PLANNING, INC.
Quality Q
0.761
AUM ($M)
472
Positions
113
Turnover
0.04
Top-10 wt
68%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $472M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 13.1% | +0.6% | 61.9 | 1,777,034 | +52,850 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | ADD | — | 12.6% | +0.4% | 59.4 | 217,223 | +1,705 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 10.9% | +0.4% | 51.5 | 1,522,032 | +4,593 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 6.9% | +0.1% | 32.6 | 1,175,965 | +21,152 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 5.0% | -1.7% | 23.4 | 129,390 | +1,001 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 4.7% | +0.6% | 22.2 | 614,388 | +20,448 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 4.1% | -0.3% | 19.5 | 638,441 | +25,837 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.9% | -0.0% | 18.4 | 507,913 | +7,330 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 3.8% | -0.3% | 18.0 | 153,499 | +7,010 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 3.0% | -0.0% | 14.2 | 58,572 | -549 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.0% | 10.7 | 266,152 | +29,555 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | +0.0% | 9.2 | 12,286 | -92 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.9% | -0.2% | 8.9 | 86,031 | -3,897 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 6.8 | 22,489 | -448 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.1% | 6.6 | 22,956 | -1,596 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.0% | 6.6 | 227,501 | -12,718 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 5.2 | 41,871 | +31,402 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 5.2 | 75,857 | -8,287 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 4.8 | 19,775 | -522 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.0% | +0.1% | 4.8 | 13,430 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 4.6 | 6,673 | -636 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 4.3 | 11,583 | -20 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 3.4 | 15,498 | -666 | 5 | — |
| ☆CUSIP:02072Q176 funds › | EA SERIES TRUST | NEW | — | 0.7% | +0.7% | 3.2 | 62,800 | +62,800 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.0 | 9,754 | +120 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.0% | 2.8 | 6,560 | -97 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.0% | 2.6 | 8,002 | -100 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 2.5 | 7,123 | -161 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 2.4 | 6,263 | -40 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 2.4 | 22,942 | +3,572 | 2 | — |
| ☆AAUA funds › | EA SERIES TRUST | HOLD | — | 0.5% | +0.0% | 2.3 | 40,458 | +0 | 2 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 2.1 | 36,003 | +2,902 | 5 | — |
| ☆CUSIP:02072Q358 funds › | EA SERIES TRUST | HOLD | — | 0.4% | +0.0% | 2.1 | 39,418 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 2.1 | 10,432 | -297 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 1.9 | 3,838 | -7 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.9 | 21,590 | +18,123 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | ADD | — | 0.4% | -0.0% | 1.8 | 22,647 | +856 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 14,942 | -311 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.0% | 1.3 | 1,060 | -200 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,035 | -99 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.0 | 3,802 | +0 | 5 | — |
| ☆CUSIP:02072Q853 funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.9 | 15,504 | -8,780 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.2% | +0.1% | 0.9 | 1,555 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.9 | 27,300 | +5,176 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 2,530 | -13 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 14,673 | -771 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.2% | +0.0% | 0.8 | 3,857 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.8 | 13,391 | +34 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,247 | -321 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 27,861 | +23,641 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 5,211 | -620 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.7 | 3,702 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 4,434 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,848 | +69 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 4,022 | -137 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,230 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.1% | -0.0% | 0.7 | 23,540 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,429 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 8,893 | -2,235 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.6 | 848 | -119 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.6 | 2,930 | -425 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,503 | -223 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.6 | 1,102 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,796 | +5,097 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 573 | -30 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.5 | 2,105 | -20 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 1,410 | -140 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,757 | -85 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 463 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 849 | +1 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,250 | -410 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,544 | -170 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 992 | -17 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 6,887 | +2,036 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.4 | 403 | -35 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,085 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.4 | 3,989 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,172 | -16 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,637 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,350 | -986 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,142 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 565 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 3,932 | -55 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,006 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 658 | -135 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 7,135 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,025 | +54 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,724 | +0 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.3 | 2,465 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,023 | -182 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,405 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 953 | +0 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,345 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 691 | +691 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 2,612 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,512 | +106 | 2 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.2 | 4,183 | +0 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.2 | 3,336 | +0 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 8,677 | +0 | 3 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.2 | 2,907 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,210 | +131 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 2,433 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,359 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 824 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 414 | +414 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 490 | +490 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,755 | +1,755 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 605 | +605 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 171 | +171 | 1 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 35,000 | +0 | 5 | — |
| ☆ABX funds › | ABACUS GLOBAL MGMT INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 4 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -656 | 0 | — |
| ☆DVY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,459 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 472 | 113 | 0.04 | 68% | 0.063 | 0.759 | — | in |
| 2026Q1 | 419 | 108 | 0.06 | 68% | 0.062 | 0.726 | — | in |
| 2025Q4 | 425 | 112 | 0.02 | 70% | 0.065 | 0.757 | — | in |
| 2025Q3 | 407 | 106 | 0.03 | 70% | 0.066 | 0.754 | — | in |
| 2025Q2 | 373 | 101 | 0.05 | 71% | 0.067 | 0.739 | — | entered |
| 2025Q1 | 326 | 78 | 0.00 | 73% | 0.071 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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