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SUMMIT WEALTH & RETIREMENT PLANNING, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SUMMIT WEALTH & RETIREMENT PLANNING, INC.

报告期 2026-03-31 · CIK 0001766995

持仓数

108

前50大市值合计

$398.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$52.6M

1,724,184

13.2%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$50.9M

215,518

12.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$44.2M

1,517,439

11.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$28.6M

1,154,813

7.2%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$28.1M

128,389

7.1%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$18.5M

612,604

4.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$17.3M

593,940

4.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$17.0M

146,489

4.3%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$16.5M

500,583

4.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$12.6M

59,121

3.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$9.3M

236,597

2.3%

EFA ISHARES TR

MSCI EAFE ETF

$8.7M

89,928

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$8.0M

12,378

2.0%

AAPL APPLE INC

COM

$6.2M

24,552

1.6%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$6.0M

240,219

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$5.7M

22,937

1.4%

EEM ISHARES TR

MSCI EMG MKT ETF

$4.8M

84,144

1.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.5M

10,469

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$4.4M

20,297

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.4M

7,309

1.1%

MSFT MICROSOFT CORP

COM

$4.3M

11,603

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$3.9M

13,430

1.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.2M

16,164

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$2.5M

9,634

0.6%

TSLA TESLA INC

COM

$2.5M

6,657

0.6%

JPM JPMORGAN CHASE & CO

COM

$2.4M

8,102

0.6%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,284

0.5%

AAUA EA SERIES TRUST

ALPHA ARCHITECT

$2.0M

40,458

0.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$2.0M

33,101

0.5%

AVGO BROADCOM INC

COM

$2.0M

6,303

0.5%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.9M

19,370

0.5%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,729

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.8M

3,845

0.5%

AAEQ EA SERIES TRUST

ALPHA ARCHITECT

$1.8M

39,418

0.5%

SYLD CAMBRIA ETF TR

SHSHLD YIELD ETF

$1.6M

21,791

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.5M

3,467

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.4M

15,253

0.3%

AAUS EA SERIES TRUST

ALPHA ARCHITECT

$1.3M

24,284

0.3%

LLY ELI LILLY & CO

COM

$1.2M

1,260

0.3%

— EXXON MOBIL CORP

COM

$989.4K

5,831

0.2%

AMZN AMAZON COM INC

COM

$861.0K

4,134

0.2%

HD HOME DEPOT INC

COM

$844.7K

2,568

0.2%

ABBV ABBVIE INC

COM

$826.9K

3,802

0.2%

CPRT COPART INC

COM

$781.5K

23,540

0.2%

BAC BANK AMERICA CORP

COM

$752.9K

15,444

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$721.9K

13,357

0.2%

RTX RTX CORPORATION

COM

$714.1K

3,702

0.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$713.1K

11,128

0.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$678.8K

22,124

0.2%

ORLY OREILLY AUTOMOTIVE INC

COM

$667.4K

7,230

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SCHV13.2%MGC12.8%SCHG11.1%SCHF7.2%GLTR7.1%DBMF4.6%