Summitpoint Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Summitpoint Capital Management disclosed 39 stock positions valued at approximately $92.75M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $92.75M
Holdings by Sector
Summitpoint Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHG | Other | 16.60% | 455,079 | +77,610 | +20.56% | $15,399,890 |
| ISHARES TR | IEI | Other | 8.60% | 67,929 | +22,759 | +50.39% | $7,978,206 |
| ISHARES TR | ACWX | Other | 6.50% | 79,242 | -10,890 | -12.08% | $6,031,120 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 6.33% | 73,974 | +12,884 | +21.09% | $5,874,245 |
| SCHWAB STRATEGIC TR | SCHM | Other | 6.09% | 153,178 | -3,206 | -2.05% | $5,647,675 |
| SSGA ACTIVE ETF TR | TOTL | Other | 5.34% | 125,522 | +11,439 | +10.03% | $4,954,341 |
| ISHARES TR | SMLF | Other | 4.96% | 51,604 | +21,167 | +69.54% | $4,600,013 |
| JANUS DETROIT STR TR | JAAA | Other | 4.38% | 80,486 | +16,841 | +26.46% | $4,063,747 |
| VANGUARD INDEX FDS | VOO | Other | 4.32% | 5,836 | +651 | +12.56% | $4,008,372 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.87% | 129,636 | -47,184 | -26.68% | $3,590,911 |
| ISHARES TR | EEM | Other | 3.72% | 50,446 | +14,059 | +38.64% | $3,451,002 |
| ISHARES TR | IJK | Other | 3.54% | 27,977 | +2,029 | +7.82% | $3,287,290 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.32% | 88,418 | -3,778 | -4.10% | $3,077,839 |
| ISHARES TR | HEFA | Other | 3.18% | 62,914 | -7,720 | -10.93% | $2,952,249 |
| ISHARES TR | IBTJ | Other | 1.57% | 67,080 | -13,203 | -16.45% | $1,452,276 |
| ISHARES TR | IBTI | Other | 1.40% | 58,837 | -20,381 | -25.73% | $1,302,644 |
| ISHARES TR | IBTH | Other | 1.32% | 54,718 | -22,484 | -29.12% | $1,224,041 |
| ISHARES TR | IBMO | Other | 1.28% | 46,448 | +458 | +1.00% | $1,190,926 |
| ISHARES TR | IBMP | Other | 1.28% | 46,777 | +485 | +1.05% | $1,189,080 |
| ISHARES TR | IBMQ | Other | 1.27% | 45,927 | - | - | $1,174,813 |
| ISHARES TR | IBTG | Other | 1.17% | 47,500 | -23,180 | -32.80% | $1,087,265 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.14% | 29,352 | -3,186 | -9.79% | $1,060,480 |
| ISHARES TR | IUSV | Other | 0.95% | 8,030 | -725 | -8.28% | $884,453 |
| ISHARES INC | EMXC | Other | 0.86% | 7,839 | -900 | -10.30% | $801,967 |
| PIMCO ETF TR | BOND | Other | 0.83% | 8,335 | -2,541 | -23.36% | $768,576 |
| ISHARES TR | IWR | Other | 0.82% | 6,923 | -211 | -2.96% | $763,796 |
| ISHARES TR | USRT | Other | 0.80% | 11,155 | +4,233 | +61.15% | $741,272 |
| ISHARES TR | IUSG | Other | 0.74% | 3,636 | -516 | -12.43% | $683,815 |
| ISHARES TR | IEFA | Other | 0.61% | 5,882 | -646 | -9.90% | $568,081 |
| ISHARES TR | IPAC | Other | 0.57% | 6,501 | -416 | -6.01% | $532,615 |
Showing 30 of 39 holdings in the latest reporting period.