Q1 2026 13F · SEC CIK 2132683
Summit Portfolio Management, LTD.
Wealth managerFiled 2026-04-30 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $155.4M
- Reported positions
- 24
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $214.0M
Summit Portfolio Management, LTD. is a wealth manager that reported 24 positions worth $155.4M in its Q1 2026 13F, filed 2026-04-30. Its largest holdings were American Centy ETF Tr (AVUV, 23.7%), American Centy ETF Tr (AVDV, 11.5%), American Centy ETF Tr (AVLV, 8.9%).
Summit Portfolio Management, LTD. holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVUVAmerican Centy ETF Tr | 23.7% | — | $36.9M |
| AVDVAmerican Centy ETF Tr | 11.5% | — | $17.9M |
| AVLVAmerican Centy ETF Tr | 8.9% | — | $13.8M |
| AVUSAvantis U.S. Equity ETF | 8.8% | — | $13.7M |
| FLOTIshares Tr | 7.3% | — | $11.3M |
| AVDEAvantis International Equity ETF | 6.5% | — | $10.0M |
| VTIPVanguard Malvern Fds | 6.5% | — | $10.0M |
| AVIVAmerican Centy ETF Tr | 5.4% | — | $8.3M |
| DFUVDimensional ETF Trust | 4.6% | — | $7.1M |
| AVESAmerican Centy ETF Tr | 4.2% | — | $6.5M |
| AVEMAmerican Centy ETF Tr | 2.5% | — | $3.9M |
| DFACDimensional ETF Trust | 2.3% | — | $3.6M |
| DFEVDimensional ETF Trust | 2.2% | — | $3.5M |
| DISVDimensional ETF Trust | 1.8% | — | $2.8M |
| DFATDimensional ETF Trust | 1.7% | — | $2.7M |
| DFIVDimensional ETF Trust | 0.6% | — | $895K |
| VTIVanguard Index Fds | 0.3% | — | $463K |
| BRK-BBerkshire Hathaway Inc Del | 0.2% | — | $347K |
| AVEEAmerican Centy ETF Tr | 0.2% | — | $345K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | — | $342K |
| NVDANvidia Corporation | 0.2% | — | $277K |
| DFICDimensional ETF Trust | 0.2% | — | $263K |
| MSFTMicrosoft Corp | 0.1% | — | $208K |
| DFEMDimensional ETF Trust | 0.1% | — | $207K |
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $155.4M | 24 |
Questions about Summit Portfolio Management, LTD.'s portfolio
What stocks does Summit Portfolio Management, LTD. own?
Summit Portfolio Management, LTD.'s latest 13F, for Q1 2026 and filed Apr 30, 2026, lists 24 positions worth $155.4M. The largest are American Centy ETF Tr (AVUV) at 23.7%, American Centy ETF Tr (AVDV) at 11.5%, American Centy ETF Tr (AVLV) at 8.9%, Avantis U.S. Equity ETF (AVUS) at 8.8% and Ishares Tr (FLOT) at 7.3%.
When is Summit Portfolio Management, LTD.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Summit Portfolio Management, LTD.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.
How much money does Summit Portfolio Management, LTD. manage?
Summit Portfolio Management, LTD. reported $214.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $155.4M.