2026 Q1 Portfolio Activity
In 2026 Q1, Summit Portfolio Management, LTD. maintained a portfolio of 24 distinct positions.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
AVUV (23.7%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Summit Portfolio Management, LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUV
AMERICAN CENTY ...
|
ETF | 23.73% | — |
#1
Prev: #—
|
9.5 |
—
|
333,964 | — |
NEW
|
333,964 | $36,893,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 11.51% | — |
#2
Prev: #—
|
9.0 |
—
|
179,161 | — |
NEW
|
179,161 | $17,891,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 8.89% | — |
#3
Prev: #—
|
8.1 |
—
|
171,390 | — |
NEW
|
171,390 | $13,815,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.82% | — |
#4
Prev: #—
|
7.5 |
—
|
123,280 | — |
NEW
|
123,280 | $13,706,308 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 7.28% | — |
#5
Prev: #—
|
6.9 |
—
|
222,056 | — |
NEW
|
222,056 | $11,313,753 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.46% | — |
#6
Prev: #—
|
6.1 |
—
|
118,445 | — |
NEW
|
118,445 | $10,048,883 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 6.45% | — |
#7
Prev: #—
|
6.1 |
—
|
200,799 | — |
NEW
|
200,799 | $10,029,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.36% | — |
#8
Prev: #—
|
5.6 |
—
|
111,290 | — |
NEW
|
111,290 | $8,327,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.58% | — |
#9
Prev: #—
|
5.3 |
—
|
146,929 | — |
NEW
|
146,929 | $7,120,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 4.21% | — |
#10
Prev: #—
|
5.2 |
—
|
109,000 | — |
NEW
|
109,000 | $6,537,847 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.52% | — |
#11
Prev: #—
|
4.5 |
—
|
48,625 | — |
NEW
|
48,625 | $3,918,198 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
92,402 | — |
NEW
|
92,402 | $3,590,742 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.23% | — |
#13
Prev: #—
|
4.4 |
—
|
96,986 | — |
NEW
|
96,986 | $3,470,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.77% | — |
#14
Prev: #—
|
4.2 |
—
|
69,797 | — |
NEW
|
69,797 | $2,752,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.73% | — |
#15
Prev: #—
|
4.2 |
—
|
42,991 | — |
NEW
|
42,991 | $2,684,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | — |
#16
Prev: #—
|
3.7 |
—
|
16,959 | — |
NEW
|
16,959 | $895,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | — |
#17
Prev: #—
|
3.6 |
—
|
1,444 | — |
NEW
|
1,444 | $463,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | — |
#18
Prev: #—
|
3.6 |
—
|
725 | — |
NEW
|
725 | $347,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVEE
AMERICAN CENTY ...
|
Bond/Debt | 0.22% | — |
#19
Prev: #—
|
3.6 |
—
|
5,436 | — |
NEW
|
5,436 | $344,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | — |
#20
Prev: #—
|
3.6 |
—
|
526 | — |
NEW
|
526 | $342,079 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | — |
#21
Prev: #—
|
3.6 |
—
|
1,591 | — |
NEW
|
1,591 | $277,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.17% | — |
#22
Prev: #—
|
3.6 |
—
|
7,390 | — |
NEW
|
7,390 | $262,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | — |
#23
Prev: #—
|
3.6 |
—
|
562 | — |
NEW
|
562 | $208,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.13% | — |
#24
Prev: #—
|
3.6 |
—
|
5,984 | — |
NEW
|
5,984 | $206,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-24 of 24 holdings