Titelia

Holdings of SUMMIT WEALTH & RETIREMENT PLANNING, INC.

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.4 % of the equity sleeve

Sector breakdown

  • Funds 5.8 %
  • Technology 3.8 %
  • Financials 2.1 %
  • Consumer discretionary 1.6 %
  • Communication 1.6 %
  • Health care 1.1 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 83.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100412.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 1,724,18452.6M $
2VANGUARD WORLD FUND 215,51850.9M $
3Schwab Strategic Trust 1,517,43944.2M $
4Schwab International Equity ETF 1,154,81328.6M $
5ABRDN PRECIOUS METALS BASKET ETF TRUST 128,38928.1M $
6iMGP DBi Managed Futures Strat 612,60418.5M $
7Schwab U.S. Small-Cap ETF 593,94017.3M $
8Alpha Architect 1-3 Month Box 146,48917M $
9Schwab Emerging Markets Equity ETF 500,58316.5M $
10iShares Trust 59,12112.6M $
11Dimensional International Smal 236,5979.3M $
12iShares MSCI EAFE ETF 89,9288.7M $
13State Street SPDR S&P 500 ETF Trust 12,3788M $
14Apple Inc 24,5526.2M $
15Schwab US Broad Market ETF 240,2196M $
16iShares Russell 2000 ETF 22,9375.7M $
17iShares MSCI Emerging Markets ETF 84,1444.8M $
18iShares Russell 1000 Growth ETF 10,4694.5M $
19Vanguard Index Funds 20,2974.4M $
20Vanguard S&P 500 ETF 7,3094.4M $
21Microsoft Corp 11,6034.3M $
22Alphabet Inc 13,4303.9M $
23Vanguard Value ETF 16,1643.2M $
24Vanguard Small-Cap ETF 9,6342.5M $
25Tesla Inc 6,6572.5M $
26JPMorgan Chase & Co 8,1022.4M $
27Alphabet Inc 7,2842.1M $
28Vanguard Scottsdale Funds 33,1012M $
29Broadcom Inc 6,3032M $
30Avantis International Small Cap Value ETF 19,3701.9M $
31NVIDIA Corp 10,7291.9M $
32Berkshire Hathaway Inc 3,8451.8M $
33Cambria Shareholder Yield ETF 21,7911.6M $
34Vanguard Growth ETF 3,4671.5M $
35iShares Core MSCI EAFE ETF 15,2531.4M $
36Eli Lilly & Co 1,2601.2M $
37Exxon Mobil Corp 5,831989.4K $
38Amazon.com Inc 4,134861K $
39Home Depot Inc/The 2,568844.7K $
40AbbVie Inc 3,802826.9K $
41Copart Inc 23,540781.5K $
42Bank of America Corp 15,444752.9K $
43Vanguard International Equity Index Funds 13,357721.9K $
44RTX Corp 3,702714.1K $
45Vanguard FTSE Developed Markets ETF 11,128713.1K $
46Schwab US Dividend Equity ETF 22,124678.8K $
47O'Reilly Automotive Inc 7,230667.4K $
48Simpson Manufacturing Co Inc 3,857661.9K $
49Vanguard High Dividend Yield E 4,434656.7K $
50Costco Wholesale Corp 603600.9K $
51iShares Core High Dividend ETF 4,220572.7K $
52Vanguard Total Stock Market ETF 1,779570.7K $
53Merck & Co Inc 4,726568.5K $
54Invesco QQQ Trust Series 1 967557.9K $
55Morgan Stanley 3,355552.1K $
56Mastercard Inc 1,102550.6K $
57State Street Corp 4,159526.4K $
58Johnson & Johnson 2,125519.4K $
59Marriott International Inc/MD 1,550507K $
60Vanguard Mid-Cap ETF 1,699487.9K $
61Meta Platforms Inc 848485.2K $
62CME Group Inc 1,637483.5K $
63Charles Schwab Corp/The 4,714443K $
64Wells Fargo & Co 5,336424.8K $
65Blackrock Inc 438421.2K $
66Cisco Systems, Inc. 5,429421.2K $
67Abbott Laboratories 3,987409.3K $
68Palo Alto Networks Inc 2,543407.7K $
69Stryker Corp 1,188390.2K $
70Sempra 3,989387.6K $
71QUALCOMM Inc 2,842366K $
72Huntington Ingalls Industries, Inc. 953362K $
73iShares Trust 1,000356.6K $
74SELECT SECTOR SPDR TRUST (THE) 2,660353.5K $
75Caterpillar Inc 463328K $
76Visa Inc 1,085327.9K $
77Norfolk Southern Corp 1,142327.8K $
78Procter & Gamble Co/The 2,205318.4K $
79Deere & Co 565318.3K $
80Advanced Micro Devices Inc 1,555316.3K $
81Vanguard Large-Cap ETF 1,006300.6K $
82Chevron Corp 1,406290.8K $
83Tractor Supply Co 6,300285.4K $
84Dimensional ETF Trust 7,135277.3K $
85J P Morgan Exchange Traded Fund Trust 4,851275K $
86ConocoPhillips 2,079274.4K $
87UnitedHealth Group Inc 1,009273K $
88iShares Core S&P Mid-Cap ETF 3,971268.2K $
89iShares Trust 2,724264.9K $
90Vanguard Index Funds 1,405258.9K $
91McDonald's Corp. 824256.1K $
92iShares Trust 2,345239.8K $
93Amgen Inc 656230.8K $
94Brown-Forman Corp 8,677229.4K $
95Walt Disney Co/The 2,359227.4K $
96iShares Select Dividend ETF 1,459220.9K $
97JPMorgan Active Growth ETF 2,612220.8K $
98J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,907208.6K $
99Aquestive Therapeutics Inc 35,000145.3K $
100Abacus Global Management Inc 10,00078.8K $