Summit-Wealth--Retirement-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "GLTR",
  null,
  "AVGO",
  null,
  "HD",
  "QCOM",
  "META",
  "IJH",
  "MSFT",
  "IWD",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  "IEFA",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  "AQST",
  "VWO",
  null,
  null,
  null,
  "VYM",
  "MGC",
  "IWR",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "SSD",
  "IUSV",
  null,
  "BAC",
  "BRK-B",
  "BILL",
  "CVX",
  "CMG",
  "CSCO",
  "CPRT",
  "COST",
  "DFAC",
  "EFA",
  "IWB",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 78
Total Value: 326309956
Accession Number: 0001766995-25-000002
Form Type: 13F-HR
CIK: summit-wealth--retirement-planning
Manager Name: Summit-Wealth--Retirement-Planning

Data Enrichment

86% identified

67 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $326.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C706

VGIT|92206C706

Shares:35.1K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$326.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$326.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.7K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$326.3M)

922908736

VUG|922908736

Shares:3.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$326.3M)

COPART INC

CPRT|217204106

Shares:23.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$326.3M)

922908744

VTV|922908744

Shares:7.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$326.3M)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$326.3M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$326.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$326.3M)

132061201

Shares:16.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$326.3M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$963.2K

% of Portfolio:0.3% ($963.2K/$326.3M)

46432F842

IEFA|46432F842

Shares:12.0K

Value:$907.4K

% of Portfolio:0.3% ($907.4K/$326.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.9K

Value:$815.7K

% of Portfolio:0.2% ($815.7K/$326.3M)

808524797

SCHD|808524797

Shares:26.3K

Value:$736.1K

% of Portfolio:0.2% ($736.1K/$326.3M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$708.1K

% of Portfolio:0.2% ($708.1K/$326.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.5K

Value:$688.3K

% of Portfolio:0.2% ($688.3K/$326.3M)

922908751

VB|922908751

Shares:2.9K

Value:$638.4K

% of Portfolio:0.2% ($638.4K/$326.3M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:3.9K

Value:$605.9K

% of Portfolio:0.2% ($605.9K/$326.3M)

921946406

VYM|921946406

Shares:4.5K

Value:$578.5K

% of Portfolio:0.2% ($578.5K/$326.3M)

921943858

VEA|921943858

Shares:11.1K

Value:$565.5K

% of Portfolio:0.2% ($565.5K/$326.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	35.1K	QoQ -3.26% (-1.2K) YoY -26.12% (-12.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$326.3M)	QoQ -0.92% (-$19.5K) YoY -25.04% (-$696.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ +4.50% (+354) YoY -2.29% (-193)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$326.3M)	QoQ +6.93% (+$130.8K) YoY +19.65% (-$331.2K)
Alphabet Inc.(GOOGLcusip02079K305)	11.7K	QoQ +5.20% (-580) YoY +4.54% (+510)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$326.3M)	QoQ -14.05% (-$296.4K) YoY +7.11% (+$120.5K)
(VUGcusip922908736)	3.8K	QoQ +264.34% (+2.7K) YoY NEW(+3.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$326.3M)	QoQ +229.17% (+$970.7K) YoY NEW(+$1.4M)
COPART INC(CPRTcusip217204106)	23.9K	QoQ 0.00% (-0) YoY -0.76% (-184)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$326.3M)	QoQ -1.39% (-$19.1K) YoY -3.04% (-$42.4K)
(VTVcusip922908744)	7.5K	QoQ +77.30% (+3.3K) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$326.3M)	QoQ +80.91% (+$578.9K) YoY NEW(+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +68.17% (+1.9K) YoY +60.02% (+1.8K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$326.3M)	QoQ +7.92% (+$90.5K) YoY +135.92% (+$710.1K)
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ +7.55% (-772) YoY +861.85% (+9.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$326.3M)	QoQ -13.19% (-$181.2K) YoY +15.37% (+$158.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +3.64% (+71) YoY +17.79% (+305)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$326.3M)	QoQ +21.77% (+$192.3K) YoY +49.18% (+$354.5K)
(cusip132061201)✕	16.3K	QoQ +11.54% (+1.7K) YoY +445.44% (+13.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$326.3M)	QoQ +3.93% (+$39.4K) YoY +374.95% (+$820.3K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ +13.24% (-721) YoY -7.55% (-504)	All Managers (Combined)	$963.2K	0.3% ($963.2K/$326.3M)	QoQ -7.09% (-$73.6K) YoY -5.14% (-$52.3K)
(IEFAcusip46432F842)	12.0K	QoQ +26.02% (+2.5K) YoY NEW(+12.0K)	All Managers (Combined)	$907.4K	0.3% ($907.4K/$326.3M)	QoQ +35.65% (+$238.5K) YoY NEW(+$907.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.9K	QoQ +0.89% (+61) YoY +220.31% (+4.7K)	All Managers (Combined)	$815.7K	0.2% ($815.7K/$326.3M)	QoQ +11.55% (+$84.5K) YoY +227.72% (+$566.8K)
(SCHDcusip808524797)	26.3K	QoQ +0.56% (+147) YoY +198.42% (+17.5K)	All Managers (Combined)	$736.1K	0.2% ($736.1K/$326.3M)	QoQ +2.91% (+$20.9K) YoY +3.47% (+$24.8K)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +17.89% (+565) YoY +26.42% (+778)	All Managers (Combined)	$708.1K	0.2% ($708.1K/$326.3M)	QoQ +2.24% (+$15.5K) YoY +33.35% (+$177.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.5K	QoQ +16.00% (+2.3K) YoY +29.16% (+3.7K)	All Managers (Combined)	$688.3K	0.2% ($688.3K/$326.3M)	QoQ +10.14% (+$63.4K) YoY +42.14% (+$204.1K)
(VBcusip922908751)	2.9K	QoQ +16.32% (+404) YoY +61.65% (+1.1K)	All Managers (Combined)	$638.4K	0.2% ($638.4K/$326.3M)	QoQ +7.36% (+$43.8K) YoY +56.77% (+$231.2K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	3.9K	QoQ 0.00% (-0) YoY -2.23% (-88)	All Managers (Combined)	$605.9K	0.2% ($605.9K/$326.3M)	QoQ -5.27% (-$33.7K) YoY -25.15% (-$203.6K)
(VYMcusip921946406)	4.5K	QoQ 0.00% (+0) YoY +9.78% (+400)	All Managers (Combined)	$578.5K	0.2% ($578.5K/$326.3M)	QoQ +1.07% (+$6.1K) YoY +17.02% (+$84.2K)
(VEAcusip921943858)	11.1K	QoQ +0.57% (+64) YoY +0.83% (+92)	All Managers (Combined)	$565.5K	0.2% ($565.5K/$326.3M)	QoQ +6.90% (+$36.5K) YoY +2.15% (+$11.9K)