Summit Wealth & Retirement Planning, Inc. reported 60 positions worth $77.58M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 5 new positions, added to 4, trimmed 29 and exited 2. Its largest holding is abrdn Precious Metals Basket ETF Trust at 30.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | +691 | – | $258.26K | 0.333% |
| AMAT Applied Materials Inc | +300 | – | $216.90K | 0.28% |
| LRCX Lam Research Corp | +490 | – | $212.33K | 0.274% |
| CB Chubb Ltd | +605 | – | $206.15K | 0.266% |
| GEV GE Vernova Inc. | +171 | – | $200.90K | 0.259% |
| GLTR abrdn Precious Metals Basket ETF Trust | +1,001 | +0.8% | $181.33K | 30.21% |
| CVX Chevron Corp | +106 | +7.5% | $17.57K | 0.323% |
| COP Conocophillips | +131 | +6.3% | $13.62K | 0.296% |
| META Meta Platforms, Inc. | +1 | +0.1% | $563.29 | 0.616% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,596 | -6.5% | $461.82K | 8.56% |
| TSCO Tractor Supply Co | -6,300 | -100.0% | $285.39K | Exited |
| LLY ELI LILLY & Co | -200 | -15.9% | $239.89K | 1.64% |
| AMGN Amgen Inc | -656 | -100.0% | $230.83K | Exited |
| HD Home Depot, Inc. | -321 | -12.5% | $113.21K | 1.02% |
| MS Morgan Stanley | -425 | -12.7% | $88.84K | 0.79% |
| XOM ExxonMobil Holdings Corp | -620 | -10.6% | $84.77K | 0.918% |
| WFC Wells Fargo & Company | -986 | -18.5% | $81.48K | 0.463% |
| TT Trane Technologies plc | -135 | -17.0% | $66.31K | 0.417% |
| NVDA Nvidia Corp | -297 | -2.8% | $59.43K | 2.69% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 129.4K | $23.44M | 30.21% | +1,001 | +0.8% | Added | 0.95% |
| 2 | AAPL Apple Inc. | Technology | 23.0K | $6.64M | 8.56% | -1,596 | -6.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 13.4K | $4.80M | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.6K | $4.32M | 5.57% | -20 | -0.2% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 6,560 | $2.76M | 3.56% | -97 | -1.5% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,002 | $2.62M | 3.38% | -100 | -1.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,123 | $2.52M | 3.24% | -161 | -2.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 6,263 | $2.37M | 3.05% | -40 | -0.6% | Reduced | 0% |
| 9 | NVDA Nvidia Corp | Technology | 10.4K | $2.09M | 2.69% | -297 | -2.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,838 | $1.92M | 2.48% | -7 | -0.2% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,060 | $1.27M | 1.64% | -200 | -15.9% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,035 | $961.70K | 1.24% | -99 | -2.4% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 3,802 | $956.74K | 1.23% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,555 | $903.32K | 1.16% | 0 | 0.0% | Unchanged | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 2,530 | $862.78K | 1.11% | -13 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Summit Wealth & Retirement Planning.
As of its Q2 2026 13F filing, Summit Wealth & Retirement Planning, Inc.’s five largest positions were abrdn Precious Metals Basket ETF Trust (GLTR) at 30.2%, Apple Inc. (AAPL) at 8.6%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 5.6%, Tesla, Inc. (TSLA) at 3.6% of the reported portfolio.
Summit Wealth & Retirement Planning, Inc. reported a 13F portfolio worth $77.58M across 60 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were General Electric Co ($258.26K), Applied Materials Inc ($216.90K), Lam Research Corp ($212.33K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($461.82K), Tractor Supply Co ($285.39K), ELI LILLY & Co ($239.89K). It exited 2 positions entirely.
From the Form 13F-HR reports Summit Wealth & Retirement Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.