Summa Corp.

Summa Corp. as of June 30, 2026

Portfolio Holdings for Summa Corp.

Summa Corp. holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 37.1 $118M 590k 200.09
Advanced Micro Devices (AMD) 21.1 $67M 116k 580.91
Marvell Technology (MRVL) 4.7 $15M 50k 297.89
Microsoft Corporation (MSFT) 2.7 $8.6M 23k 373.02
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.6 $8.2M 11k 746.77
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $7.2M 58k 124.17
Qualcomm (QCOM) 2.0 $6.5M 35k 184.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $6.2M 28k 219.43
Amazon (AMZN) 1.7 $5.3M 22k 238.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.9M 7.1k 686.81
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.5 $4.7M 86k 54.63
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $4.5M 19k 242.43
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 1.4 $4.3M 55k 78.77
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 9.9k 357.37
Apple (AAPL) 1.1 $3.5M 12k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 5.4k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 33k 71.25
Uber Technologies (UBER) 0.6 $1.9M 26k 72.16
Oportun Finl Corp (OPRT) 0.5 $1.7M 293k 5.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 4.7k 353.33
Wal-Mart Stores (WMT) 0.5 $1.6M 15k 113.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.6M 3.4k 477.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.4M 1.9k 736.40
Valero Energy Corporation (VLO) 0.4 $1.4M 5.4k 260.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 3.8k 368.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.4M 4.6k 303.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.3M 14k 94.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 16k 82.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 100.79
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 3.6k 327.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 12k 96.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $907k 18k 50.37
Exxon Mobil Corporation (XOM) 0.3 $902k 6.6k 136.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $846k 8.6k 98.98
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $830k 20k 41.43
Broadcom (AVGO) 0.2 $756k 2.0k 377.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $751k 9.5k 79.03
Johnson & Johnson (JNJ) 0.2 $739k 2.9k 253.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $725k 6.2k 117.45
Ishares Tr Tips Bd Etf (TIP) 0.2 $704k 6.4k 109.43
Merck & Co (MRK) 0.2 $689k 5.4k 128.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $672k 10k 67.24
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $656k 5.5k 119.33
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $651k 7.1k 91.64
Realty Income (O) 0.2 $651k 11k 61.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $632k 4.0k 158.03
Thermo Fisher Scientific (TMO) 0.2 $628k 1.3k 501.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $624k 1.6k 393.96
Abbvie (ABBV) 0.2 $604k 2.4k 251.64
Meta Platforms Cl A (META) 0.2 $596k 1.1k 563.29
Vanguard World Inf Tech Etf (VGT) 0.2 $573k 4.8k 119.52
Mastercard Incorporated Cl A (MA) 0.2 $573k 1.1k 513.60
Enterprise Products Partners (EPD) 0.2 $570k 16k 36.76
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $566k 1.1k 504.89
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $556k 11k 50.38
Wells Fargo & Company (WFC) 0.2 $537k 6.5k 82.64
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $530k 20k 26.52
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $527k 7.0k 75.25
Ishares Msci Em Asia Etf (EEMA) 0.1 $478k 4.1k 116.96
Procter & Gamble Company (PG) 0.1 $440k 3.0k 146.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $422k 600.00 703.34
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $413k 2.6k 158.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $392k 4.1k 95.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $374k 3.6k 103.88
salesforce (CRM) 0.1 $348k 2.2k 156.66
At&t (T) 0.1 $331k 16k 20.70
Visa Com Cl A (V) 0.1 $330k 963.00 343.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $327k 1.5k 212.77
Bitmine Immersion Techs Com New (BMNR) 0.1 $319k 24k 13.31
Deere & Company (DE) 0.1 $311k 490.00 634.33
Micron Technology (MU) 0.1 $306k 265.00 1154.29
Ishares Msci Japan Etf (EWJ) 0.1 $305k 3.3k 93.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $287k 1.3k 221.20
First Tr Exchange-traded SHS (QTEC) 0.1 $287k 962.00 298.52
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $283k 4.5k 62.88
Costco Wholesale Corporation (COST) 0.1 $281k 300.00 935.47
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $265k 133.00 1989.44
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $230k 2.5k 91.83
Iron Mountain (IRM) 0.1 $227k 1.8k 126.31
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $219k 18k 12.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 275.00 748.89
American Express Company (AXP) 0.1 $203k 600.00 338.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $203k 4.2k 48.25