Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSummit Wealth & Retirement Planning, Inc.
Latest Disclosed Ownership13,430 shares
Latest Disclosed Value $ 3,861,931
Summit Wealth & Retirement Planning, Inc. reports 0.64% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - Summit Wealth & Retirement Planning, Inc. filed a 13F-HR form disclosing ownership of 13,430 shares of Alphabet Inc. (BG:ABEA) valued at $3,861,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,219 shares of Alphabet Inc.. This represents a change in shares of -0.64% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 13,430 -87 -0.64 3,862 -8.72 0.9215
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 13,517 114 0.85 4,231 29.83 0.9962
2025-11-04 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 13,403 -90 -0.67 3,258 37.06 0.8008
2025-08-06 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 13,493 1,773 15.13 2,378 31.18 0.6383
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,720 580 5.21 1,812 -14.04 0.5554
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,140 0 0.00 2,109 14.13 0.6527
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,140 30 0.27 1,848 -8.70 0.5897
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,110 -100 -0.89 2,024 19.63 0.6890
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,210 4,836 75.87 1,692 90.00 0.6032
2024-02-01 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 6,374 -70 -1.09 890 5.58 0.3762
2023-10-25 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 6,444 -1,420 -18.06 843 -10.41 0.3392
2023-07-26 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,864 -2,900 -26.94 941 -15.68 0.3703
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 10,764 -2,208 -17.02 1,117 -2.45 0.4175
2023-02-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 12,972 120 0.93 1,145 -6.92 0.4654
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,972 120 1 0.4656
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,852 12,211 1,904.99 1,229 -12.03 0.4891
2022-08-02 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 641 76 13.45 1,397 -11.08 0.5362
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 565 -66 -10.46 1,571 -14.06 0.5550
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 631 -6 -0.94 1,828 7.34 0.6249
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 637 0 0.00 1,703 9.52 0.6233
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 637 -205 -24.35 1,555 -10.48 0.5753
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 842 -52 -5.82 1,737 10.85 0.6456
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 894 -9 -1.00 1,567 18.44 0.5944
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 903 -65 -6.71 1,323 -3.64 0.5680
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 968 -275 -22.12 1,373 -4.92 0.6441
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,243 139 12.59 1,444 -2.37 0.7718
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,104 -63 -5.40 1,479 3.79 0.6586
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,167 -6 -0.51 1,425 12.20 0.8610
2019-08-06 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,173 -72 -5.78 1,270 -13.31 0.7428
2019-05-08 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,245 0 0.00 1,465 12.61 0.8701
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,245 1,245 1,301 0.9866
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.