Summitpoint Capital Management

Summitpoint Capital Management as of June 30, 2026

Portfolio Holdings for Summitpoint Capital Management

Summitpoint Capital Management holds 39 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 16.6 $15M 455k 33.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 8.6 $8.0M 68k 117.45
Ishares Tr Msci Acwi Ex Us (ACWX) 6.5 $6.0M 79k 76.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 6.3 $5.9M 74k 79.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $5.6M 153k 36.87
Ssga Active Etf Tr St Str Total Etf (TOTL) 5.3 $5.0M 126k 39.47
Ishares Tr Us Sml Cap Eqt (SMLF) 5.0 $4.6M 52k 89.14
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $4.1M 81k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.3 $4.0M 5.8k 686.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $3.6M 130k 27.70
Ishares Tr Msci Emg Mkt Etf (EEM) 3.7 $3.5M 50k 68.41
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $3.3M 28k 117.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $3.1M 88k 34.81
Ishares Tr Hdg Msci Eafe (HEFA) 3.2 $3.0M 63k 46.93
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 1.6 $1.5M 67k 21.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 1.4 $1.3M 59k 22.14
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.3 $1.2M 55k 22.37
Ishares Tr Ibonds Dec 26 (IBMO) 1.3 $1.2M 46k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 1.3 $1.2M 47k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 1.3 $1.2M 46k 25.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.2 $1.1M 48k 22.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $1.1M 29k 36.13
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $885k 8.0k 110.14
Ishares Msci Emrg Chn (EMXC) 0.9 $802k 7.8k 102.30
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $769k 8.3k 92.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $764k 6.9k 110.33
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $741k 11k 66.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $684k 3.6k 188.07
Ishares Tr Core Msci Eafe (IEFA) 0.6 $568k 5.9k 96.58
Ishares Tr Core Msci Pac (IPAC) 0.6 $533k 6.5k 81.93
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $411k 8.7k 47.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $309k 835.00 369.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $270k 9.2k 29.24
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $259k 3.8k 67.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $258k 5.2k 49.37
FedEx Corporation (FDX) 0.3 $242k 772.00 313.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $241k 8.3k 28.96
NVIDIA Corporation (NVDA) 0.2 $219k 1.1k 200.02
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 0.2 $201k 4.9k 41.46