2026 Q2 Portfolio Activity
In 2026 Q2, SUMMITPOINT CAPITAL MANAGEMENT maintained a portfolio of 39 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 69.5%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 26.7%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
SCHG (16.6%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
SUMMITPOINT CAPITAL MANAGEMENT Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.60% | 15.63% |
#1
Prev: #1
|
8.5 |
—
|
77,610 | 20.6% |
P
S
|
455,079 | $15,399,890 |
$29.88
+20.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IEI
ISHARES TR
|
ETF | 8.60% | 6.84% |
#2
1
Prev: #3
|
7.9 |
—
|
22,759 | 50.4% |
P
S
|
67,929 | $7,978,206 |
$116.37
-2.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ACWX
ISHARES TR
|
ETF | 6.50% | 7.68% |
#3
1
Prev: #2
|
4.1 |
—
|
-10,890 | -12.1% |
P
S
|
79,242 | $6,031,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 6.33% | 5.56% |
#4
2
Prev: #6
|
5.5 |
—
|
12,884 | 21.1% |
P
S
|
73,974 | $5,874,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 6.09% | 5.97% |
#5
1
Prev: #4
|
3.4 |
—
|
-3,206 | -2.1% |
P
S
|
153,178 | $5,647,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 5.34% | 5.83% |
#6
1
Prev: #5
|
4.1 |
—
|
11,439 | 10.0% |
P
S
|
125,522 | $4,954,341 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMLF
ISHARES TR
|
ETF | 4.96% | 2.89% |
#7
6
Prev: #13
|
5.0 |
—
|
21,167 | 69.5% |
P
S
|
51,604 | $4,600,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 4.38% | 4.09% |
#8
1
Prev: #9
|
4.3 |
—
|
16,841 | 26.5% |
P
S
|
80,486 | $4,063,747 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.32% | 4.13% |
#9
1
Prev: #8
|
3.7 |
—
|
651 | 12.6% |
P
S
|
5,836 | $4,008,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.87% | 5.40% |
#10
3
Prev: #7
|
1.5 |
—
|
-47,184 | -26.7% |
P
S
|
129,636 | $3,590,911 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
ISHARES TR
|
ETF | 3.72% | 2.53% |
#11
3
Prev: #14
|
4.0 |
—
|
14,059 | 38.6% |
P
S
|
50,446 | $3,451,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJK
ISHARES TR
|
ETF | 3.54% | 3.19% |
#12
Prev: #12
|
3.4 |
—
|
2,029 | 7.8% |
P
S
|
27,977 | $3,287,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.32% | 3.47% |
#13
2
Prev: #11
|
1.8 |
—
|
-3,778 | -4.1% |
P
S
|
88,418 | $3,077,839 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HEFA
ISHARES TR
|
ETF | 3.18% | 3.71% |
#14
4
Prev: #10
|
1.8 |
—
|
-7,720 | -10.9% |
P
S
|
62,914 | $2,952,249 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 1.57% | 2.24% |
#15
1
Prev: #16
|
1.1 |
—
|
-13,203 | -16.4% |
P
S
|
67,080 | $1,452,276 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 1.40% | 2.25% |
#16
1
Prev: #15
|
0.6 |
—
|
-20,381 | -25.7% |
P
S
|
58,837 | $1,302,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.32% | 2.20% |
#17
Prev: #17
|
0.5 |
—
|
-22,484 | -29.1% |
P
S
|
54,718 | $1,224,041 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 1.28% | 1.50% |
#18
1
Prev: #19
|
1.0 |
—
|
458 | 1.0% |
P
S
|
46,448 | $1,190,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 1.28% | 1.49% |
#19
1
Prev: #20
|
1.0 |
—
|
485 | 1.0% |
P
S
|
46,777 | $1,189,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 1.27% | 1.49% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
45,927 | $1,174,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.17% | 2.05% |
#21
3
Prev: #18
|
0.5 |
—
|
-23,180 | -32.8% |
P
S
|
47,500 | $1,087,265 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.14% | 1.18% |
#22
1
Prev: #23
|
1.0 |
—
|
-3,186 | -9.8% |
P
S
|
29,352 | $1,060,480 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 0.95% | 1.14% |
#23
1
Prev: #24
|
0.9 |
—
|
-725 | -8.3% |
P
S
|
8,030 | $884,453 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.81% |
#24
3
Prev: #27
|
0.8 |
—
|
-900 | -10.3% |
P
S
|
7,839 | $801,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.83% | 1.29% |
#25
3
Prev: #22
|
0.3 |
—
|
-2,541 | -23.4% |
P
S
|
8,335 | $768,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.82% | 0.87% |
#26
Prev: #26
|
0.8 |
—
|
-211 | -3.0% |
P
S
|
6,923 | $763,796 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.80% | 0.50% |
#27
3
Prev: #30
|
3.3 |
—
|
4,233 | 61.2% |
P
S
|
11,155 | $741,272 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.74% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
-516 | -12.4% |
P
S
|
3,636 | $683,815 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.74% |
#29
1
Prev: #28
|
0.7 |
—
|
-646 | -9.9% |
P
S
|
5,882 | $568,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IPAC
ISHARES TR
|
ETF | 0.57% | 0.64% |
#30
1
Prev: #29
|
0.7 |
—
|
-416 | -6.0% |
P
S
|
6,501 | $532,615 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.44% | 0.41% |
#31
Prev: #31
|
2.7 |
—
|
1,858 | 27.3% |
P
S
|
8,671 | $410,557 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
835 | — |
NEW
|
835 | $308,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.29% | 0.39% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,374 | -13.0% |
P
S
|
9,217 | $269,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.28% | 0.39% |
#34
1
Prev: #33
|
0.6 |
—
|
-758 | -16.5% |
P
S
|
3,835 | $259,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.28% | 0.33% |
#35
1
Prev: #34
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,226 | $258,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.26% | 0.28% |
#36
1
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
772 | $241,736 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.26% | — |
#37
Prev: #—
|
3.6 |
—
|
8,321 | — |
NEW
|
8,321 | $240,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | — |
#38
Prev: #—
|
3.6 |
—
|
1,095 | — |
NEW
|
1,095 | $219,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
4,859 | — |
NEW
|
4,859 | $201,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-39 of 39 holdings