Summit Wealth & Retirement Planning, Inc. ETF holdings
Eagle, ID
Reported $417.8M in 54 ETFs in its Form 13F for June 30, 2026.
ETF value
$417.8M
ETFs held
54
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
88.5%
of $471.9M
Top 10 of 54 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $61.9M | 1,777,034 | +52,850 shares |
| MGC | Vanguard Morningstar Mega Cap ETF | $59.4M | 217,223 | +1,705 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $51.5M | 1,522,032 | +4,593 shares |
| SCHF | Schwab International Equity ETF | $32.6M | 1,175,965 | +21,152 shares |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $23.4M | 129,390 | +1,001 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $22.2M | 614,388 | +20,448 shares |
| DBMF | iMGP DBi Managed Futures Strategy ETF | $19.5M | 638,441 | +25,837 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $18.4M | 507,913 | +7,330 shares |
| BOXX | Alpha Architect 1-3 Month Box ETF | $18.0M | 153,499 | +7,010 shares |
| IWD | iShares Russell 1000 Value ETF | $14.2M | 58,572 | −549 shares |
44 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001766995. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Wealth & Retirement Planning, Inc. own?
Summit Wealth & Retirement Planning, Inc. reported 54 ETF positions worth $417.8M in its Form 13F for June 30, 2026. The largest was SCHV, at $61.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.