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Donald Ryan McCloskey

Summit Wealth & Retirement Planning, Inc.

Assets Managed
$419.086M
Holdings
108
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-1.31%(2Q avg: 1.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Wealth & Retirement Planning, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Summit Wealth & Retirement Planning, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 419.086M in assets, with a quarterly growth rate of -1.31% and a 2-quarter average growth rate of 1.54%. The portfolio is managed by Donald Ryan McCloskey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 0.99%
12.55%
$52.588M
1.724M shares@ $30.51 avg price
MGC
Vanguard Mega Cap Etf
Recent Activity
Increased 0.59%
12.16%
$50.938M
215,518 shares@ $236.36 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -0.72%
10.55%
$44.203M
1.517M shares@ $29.13 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Decreased -22.02%
6.82%
$28.582M
1.155M shares@ $24.75 avg price
GLTR
Abrdn Physical Precious Met
Recent Activity
Decreased -8.61%
6.71%
$28.081M
128,389 shares@ $218.72 avg price
DBMF
Imgp Dbi Managed Futures Str
Recent Activity
Increased 2.23%
4.41%
$18.47M
612,604 shares@ $30.15 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 2.33%
4.13%
$17.272M
593,940 shares@ $29.08 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 0.79%
4.07%
$17.035M
146,489 shares@ $116.29 avg price
SCHE
Schwab Emrg Mrkts Eqty Etf
Recent Activity
Increased 0.31%
3.94%
$16.494M
500,583 shares@ $32.96 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -0.65%
3.02%
$12.632M
59,121 shares@ $213.67 avg price

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