Summit Wealth & Retirement Planning, Inc.
Summit Wealth & Retirement Planning, Inc. reported 113 holdings worth US$472M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Summit Wealth & Retirement Planning, Inc. reported 113 holdings worth US$472M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$472M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 20,472 | US$7.32M | 1.6% |
| Apple Inc | 22,956 | US$6.64M | 1.4% |
| Microsoft Corp. | 11,583 | US$4.32M | 0.92% |
| Tesla, Inc. | 6,560 | US$2.76M | 0.58% |
| Jp Morgan Chase & Co. | 8,002 | US$2.62M | 0.56% |
| Broadcom Inc. | 6,263 | US$2.37M | 0.50% |
| Nvidia Corporation | 10,432 | US$2.09M | 0.44% |
| Berkshire Hathaway Inc. | 3,838 | US$1.92M | 0.41% |
| Eli Lilly And Company | 1,060 | US$1.27M | 0.27% |
| Amazon.com, Inc. | 4,035 | US$962K | 0.20% |
| Abbvie Inc. | 3,802 | US$957K | 0.20% |
| Advanced Micro Devices Inc | 1,555 | US$903K | 0.19% |
| Palo Alto Networks, Inc. | 2,530 | US$863K | 0.18% |
| Bank Of America Corporation | 14,673 | US$836K | 0.18% |
| Simpson Manufacturing Company, Inc. | 3,857 | US$807K | 0.17% |
| Home Depot, Inc. (the) | 2,247 | US$792K | 0.17% |
| Exxon Mobil Corporation | 5,211 | US$712K | 0.15% |
| Rtx Corporation | 3,702 | US$702K | 0.15% |
| State Street Corporation | 4,022 | US$682K | 0.14% |
| O'reilly Automotive, Inc. | 7,230 | US$666K | 0.14% |
| Copart, Inc. | 23,540 | US$664K | 0.14% |
| Cisco Systems, Inc. | 5,429 | US$638K | 0.14% |
| Morgan Stanley | 2,930 | US$612K | 0.13% |
| Merck & Company, Inc. | 4,503 | US$579K | 0.12% |
| Mastercard Incorporated | 1,102 | US$566K | 0.12% |
| Costco Wholesale Corporation | 573 | US$536K | 0.11% |
| Johnson & Johnson | 2,105 | US$535K | 0.11% |
| Marriott International | 1,410 | US$523K | 0.11% |
| Qualcomm Incorporated | 2,757 | US$509K | 0.11% |
| Caterpillar, Inc. | 463 | US$493K | 0.10% |
| Meta Platforms, Inc. | 849 | US$478K | 0.10% |
| Charles Schwab Corporation (the) | 4,544 | US$419K | 0.09% |
| Unitedhealth Group Incorporated | 992 | US$412K | 0.09% |
| Blackrock, Inc. | 403 | US$388K | 0.08% |
| Visa Inc. | 1,085 | US$372K | 0.08% |
| Dba Sempra | 3,989 | US$370K | 0.08% |
| Stryker Corporation | 1,172 | US$369K | 0.08% |
| Cme Group Inc. | 1,637 | US$361K | 0.08% |
| Wells Fargo & Company | 4,350 | US$359K | 0.08% |
| Norfolk Southern Corporation | 1,142 | US$359K | 0.08% |
| Deere & Company | 565 | US$358K | 0.08% |
| Abbott Laboratories | 3,932 | US$357K | 0.08% |
| Toronto-dominion Bank | 2,465 | US$299K | 0.06% |
| Procter & Gamble Company (the) | 2,023 | US$297K | 0.06% |
| Huntington Ingalls Industries, Inc. | 953 | US$267K | 0.06% |
| Ge Aerospace | 691 | US$258K | 0.05% |
| Chevron Corporation | 1,512 | US$251K | 0.05% |
| Brown Forman Inc | 8,677 | US$231K | 0.05% |
| Conocophillips | 2,210 | US$230K | 0.05% |
| Walt Disney Company (the) | 2,359 | US$227K | 0.05% |
| Mcdonald's Corporation | 824 | US$223K | 0.05% |
| Applied Materials, Inc. | 300 | US$217K | 0.05% |
| Lam Research Corporation | 490 | US$212K | 0.04% |
| Ge Vernova Inc. | 171 | US$201K | 0.04% |
| Aquestive Therapeutics, Inc. | 35,000 | US$146K | 0.03% |
| Abacus Global Management, Inc. | 10,000 | US$107K | 0.02% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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