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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46641Q332

Shares:4.9K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$326.3M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$326.3M)

922908637

VV|922908637

Shares:1.0K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$326.3M)

AMGEN INC

AMGN|031162100

Shares:819

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$326.3M)

922908512

VOE|922908512

Shares:1.6K

Value:$251.6K

% of Portfolio:0.1% ($251.6K/$326.3M)

464287499

IWR|464287499

Shares:2.9K

Value:$248.8K

% of Portfolio:0.1% ($248.8K/$326.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.4K

Value:$241.4K

% of Portfolio:0.1% ($241.4K/$326.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.1K

Value:$239.6K

% of Portfolio:0.1% ($239.6K/$326.3M)

464287507

IJH|464287507

Shares:4.0K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$326.3M)

BILL Holdings, Inc.

BILL|090043100

Shares:5.0K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$326.3M)

33733E104

Shares:2.4K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$326.3M)

464287663

IUSV|464287663

Shares:2.3K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$326.3M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$326.3M)

46654Q609

Shares:2.8K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$326.3M)

46641Q761

Shares:3.6K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$326.3M)

46641Q167

Shares:3.2K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$326.3M)

25434V708

DFAC|25434V708

Shares:6.1K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$326.3M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:10.0K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$326.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	4.9K	QoQ +4.03% (+190) YoY NEW(+4.9K)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$326.3M)	QoQ +3.32% (+$9.0K) YoY NEW(+$280.0K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ +8.01% (-200) YoY -19.12% (-637)	All Managers (Combined)	$265.9K	0.1% ($265.9K/$326.3M)	QoQ -4.25% (-$11.8K) YoY -34.75% (-$141.6K)
(VVcusip922908637)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$326.3M)	QoQ -4.69% (-$12.7K) YoY +7.20% (+$17.4K)
AMGEN INC(AMGNcusip031162100)	819	QoQ -3.98% (-34) YoY -0.84% (-7)	All Managers (Combined)	$255.2K	0.1% ($255.2K/$326.3M)	QoQ +14.76% (-$32.8K) YoY +8.64% (-$20.3K)
(VOEcusip922908512)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.6K	0.1% ($251.6K/$326.3M)	QoQ -0.76% (-$1.9K) YoY +2.96% (+$7.3K)
(IWRcusip464287499)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$248.8K	0.1% ($248.8K/$326.3M)	QoQ -3.76% (-$9.7K) YoY NEW(+$248.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.4K	QoQ +4.31% (+139) YoY NEW(+3.4K)	All Managers (Combined)	$241.4K	0.1% ($241.4K/$326.3M)	QoQ +6.61% (+$15.0K) YoY NEW(+$241.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$239.6K	0.1% ($239.6K/$326.3M)	QoQ NEW(+$239.6K) YoY NEW(+$239.6K)
(IJHcusip464287507)	4.0K	QoQ 0.00% (-0) YoY -25.02% (-1.3K)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$326.3M)	QoQ -6.35% (-$15.7K) YoY -27.97% (-$89.6K)
BILL Holdings, Inc.(BILLcusip090043100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$326.3M)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip33733E104)✕	2.4K	QoQ 0.00% (+0) YoY -8.08% (-214)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$326.3M)	QoQ +2.07% (+$4.4K) YoY -3.78% (-$8.6K)
(IUSVcusip464287663)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$326.3M)	QoQ -0.32% (-$704) YoY +2.04% (+$4.3K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$326.3M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
(cusip46654Q609)✕	2.8K	QoQ +8.53% (-223) YoY NEW(+2.8K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$326.3M)	QoQ -1.15% (-$2.5K) YoY NEW(+$209.2K)
(cusip46641Q761)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$326.3M)	QoQ NEW(+$205.7K) YoY NEW(+$205.7K)
(cusip46641Q167)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$326.3M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(DFACcusip25434V708)	6.1K	QoQ +4.79% (-279) YoY NEW(+6.1K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$326.3M)	QoQ -0.05% (-$111) YoY NEW(+$201.3K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$326.3M)	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)