Summit Wealth & Retirement Planning, Inc. Portfolio Holdings

Summit Wealth & Retirement Planning, Inc.

  • $281 Million
  • Q2 2024

Summit Wealth & Retirement Planning, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $281 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $40.6M, Schwab Strategic Tr Us Large C with a value of $38.7M, Vanguard Mega Cap ETF with a value of $36.6M, Schwab Strategic Tr Intl Eqty with a value of $21.3M, and Litman Gregory Fds Tr Imgp Dbi with a value of $19.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $269M to 281M.

Below you can find more details about Summit Wealth & Retirement Planning, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $256 Million
Technology: $10.9 Million
Financial Services: $3.91 Million
Communication Services: $3.6 Million
Consumer Cyclical: $3.39 Million
Healthcare: $1.26 Million
Consumer Defensive: $787,000
Basic Materials: $650,000
Other: $621,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.6 Million 14.44% of portfolio
402,768
Q2 2024 Added 0.84%
$0
$38.7 Million 13.75% of portfolio
522,226
Q2 2024 Added 3.3%
$0
$36.6 Million 13.0% of portfolio
185,290
Q2 2024 Added 0.48%
$0
$21.3 Million 7.56% of portfolio
553,244
Q2 2024 Added 3.7%
$0
$19.3 Million 6.88% of portfolio
643,329
Q2 2024 Added 3.94%
$1.36B
$14.4 Million 5.11% of portfolio
139,617
Q2 2024 Added 3.51%
$0
$13.6 Million 4.84% of portfolio
287,082
Q2 2024 Added 3.24%
$0
$13.6 Million 4.83% of portfolio
511,168
Q2 2024 Added 7.1%
$0
$11.8 Million 4.18% of portfolio
67,462
Q2 2024 Reduced 0.67%
$0
$8.55 Million 3.04% of portfolio
109,146
Q2 2024 Added 0.77%
$0
$7.8 Million 2.77% of portfolio
14,340
Q2 2024 Reduced 1.76%
$0
$5.66 Million 2.01% of portfolio
27,898
Q2 2024 Reduced 0.7%
$0
$5.14 Million 1.83% of portfolio
120,571
Q2 2024 Reduced 0.24%
$0
$4.92 Million 1.75% of portfolio
78,276
Q1 2024 Reduced 0.59%
$3.66T
$4.85 Million 1.73% of portfolio
23,041
Q2 2024 Reduced 0.95%
$0
$4.15 Million 1.48% of portfolio
11,394
Q2 2024 Reduced 1.61%
$0
$2.45 Million 0.87% of portfolio
41,993
Q2 2024 Reduced 11.59%
$979B
$2.02 Million 0.72% of portfolio
11,110
Q2 2024 Reduced 0.89%
$617B
$1.69 Million 0.6% of portfolio
8,333
Q2 2024 Reduced 0.95%
$302B
$1.38 Million 0.49% of portfolio
11,146
Q2 2024 Added 875.15%
$12.4B
$1.3 Million 0.46% of portfolio
24,052
Q1 2024 Added 79.76%
$0
$1.03 Million 0.37% of portfolio
5,631
Q2 2024 Added 3.63%
$1.01T
$917,000 0.33% of portfolio
5,004
Q2 2024 Reduced 24.97%
$595B
$929,000 0.33% of portfolio
2,285
Q2 2024 Added 33.31%
$0
$780,000 0.28% of portfolio
10,419
Q2 2024 Reduced 8.02%
$0
$677,000 0.24% of portfolio
8,716
Q2 2024 Reduced 1.2%
$8.25B
$650,000 0.23% of portfolio
3,857
Q2 2024 Reduced 2.23%
$483B
$621,000 0.22% of portfolio
5,397
Q2 2024 Added 152.08%
$823B
$573,000 0.2% of portfolio
2,898
Q2 2024 Reduced 2.49%
$1.92T
$568,000 0.2% of portfolio
2,944
Q1 2024 Added 18.28%
$288B
$562,000 0.2% of portfolio
4,541
Q2 2024 Reduced 3.24%
$0
$545,000 0.19% of portfolio
11,040
Q2 2024 Added 0.05%
$0
$546,000 0.19% of portfolio
8,010
Q2 2024 Added 168.25%
$0
$524,000 0.19% of portfolio
1,094
Q1 2024 Added 80.83%
$1.59B
$507,000 0.18% of portfolio
8,100
Q2 2024 Added 4,900.0%
$316B
$497,000 0.18% of portfolio
12,503
Q2 2024 Reduced 2.09%
$0
$484,000 0.17% of portfolio
4,086
Q3 2023 Reduced 1.99%
$0
$475,000 0.17% of portfolio
1,599
Q1 2024 New
$409B
$443,000 0.16% of portfolio
1,288
Q2 2024 Reduced 2.57%
$191B
$457,000 0.16% of portfolio
2,295
Q1 2024 New
$0
$411,000 0.15% of portfolio
1,699
Q3 2023 Reduced 1.22%
$411B
$429,000 0.15% of portfolio
2,606
Q2 2024 Reduced 3.19%
$100B
$418,000 0.15% of portfolio
1,235
Q1 2024 Reduced 5.51%
$0
$423,000 0.15% of portfolio
3,898
Q1 2024 Reduced 21.9%
$0
$388,000 0.14% of portfolio
1,783
Q2 2024 Added 0.11%
$392B
$358,000 0.13% of portfolio
422
Q2 2024 Reduced 8.26%
$1.28T
$327,000 0.12% of portfolio
650
Q1 2024 New
$175B
$330,000 0.12% of portfolio
3,331
Q1 2024 Added 13.72%
$0
$308,000 0.11% of portfolio
5,275
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $281 Million
  • Prior Value $269 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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