Q2 2026 13F · SEC CIK 2108283

Summitpoint Capital Management

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $92.8M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $132.5M

Summitpoint Capital Management is a wealth manager that reported 39 positions worth $92.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Schwab Strategic Tr (SCHG, 16.6%), Ishares Tr (IEI, 8.6%), Ishares Tr (ACWX, 6.5%).

Summitpoint Capital Management holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. 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.

Summitpoint Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHGSchwab Strategic Tr	16.6%	15.6%	455,079	+20.6%	$15.4M
IEIIshares Tr	8.6%	6.8%	67,929	+50.4%	$8.0M
ACWXIshares Tr	6.5%	7.7%	79,242	-12.1%	$6.0M
JAVAJ P Morgan Exchange Traded F	6.3%	5.6%	73,974	+21.1%	$5.9M
SCHMSchwab Strategic Tr	6.1%	6.0%	153,178	-2.1%	$5.6M
TOTLSsga Active ETF Tr	5.3%	5.8%	125,522	+10.0%	$5.0M
SMLFIshares Tr	5.0%	2.9%	51,604	+69.5%	$4.6M
JAAAJanus Detroit Str Tr	4.4%	4.1%	80,486	+26.5%	$4.1M
VOOVanguard Index Fds	4.3%	4.1%	5,836	+12.6%	$4.0M
SCHFSchwab Strategic Tr	3.9%	5.4%	129,636	-26.7%	$3.6M
EEMIshares Tr	3.7%	2.5%	50,446	+38.6%	$3.5M
IJKIshares S&p Mid Cap 400 Growth	3.5%	3.2%	27,977	+7.8%	$3.3M
SCHVSchwab Strategic Tr	3.3%	3.5%	88,418	-4.1%	$3.1M
HEFAIshares Tr	3.2%	3.7%	62,914	-10.9%	$3.0M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	1.6%	2.2%	67,080	-16.4%	$1.5M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	1.4%	2.2%	58,837	-25.7%	$1.3M
IBTHIshares Tr	1.3%	2.2%	54,718	-29.1%	$1.2M
IBMOIshares Ibonds	1.3%	1.5%	46,448	+1.0%	$1.2M
IBMPIshares Ibonds	1.3%	1.5%	46,777	+1.0%	$1.2M
IBMQIshares Tr	1.3%	1.5%	45,927	+0.0%	$1.2M
IBTGIshares Tr	1.2%	2.1%	47,500	-32.8%	$1.1M
SCHASchwab Strategic Tr	1.1%	1.2%	29,352	-9.8%	$1.1M
IUSVIshares Tr	1.0%	1.1%	8,030	-8.3%	$884K
EMXCIshares Inc	0.9%	0.8%	7,839	-10.3%	$802K
BONDPimco ETF Tr	0.8%	1.3%	8,335	-23.4%	$769K
IWRIshares Tr	0.8%	0.9%	6,923	-3.0%	$764K
USRTIshares Tr	0.8%	0.5%	11,155	+61.2%	$741K
IUSGIshares Tr	0.7%	0.9%	3,636	-12.4%	$684K
IEFAIshares Tr	0.6%	0.7%	5,882	-9.9%	$568K
IPACIshares Tr	0.6%	0.6%	6,501	-6.0%	$533K
JBBBJanus Detroit Str Tr	0.4%	0.4%	8,671	+27.3%	$411K
VTIVanguard Index Fds	0.3%	New	835	—	$309K
ANGLVaneck ETF Trust	0.3%	0.4%	9,217	-13.0%	$269K
HELOJ P Morgan Exchange Traded F	0.3%	0.4%	3,835	-16.5%	$259K
XONEBondbloxx ETF Trust	0.3%	0.3%	5,226	-0.6%	$258K
FDXFedex Corp	0.3%	0.3%	772	+0.0%	$242K
SCHBSchwab Strategic Tr	0.3%	New	8,321	—	$241K
NVDANvidia Corporation	0.2%	New	1,095	—	$219K
PTRBPgim ETF Tr	0.2%	New	4,859	—	$201K

What Summitpoint Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

SMLF Ishares Tr+69.5% shares
USRT Ishares Tr+61.2% shares
IEI Ishares Tr+50.4% shares
EEM Ishares Tr+38.6% shares
JBBB Janus Detroit Str Tr+27.3% shares
JAAA Janus Detroit Str Tr+26.5% shares
JAVA J P Morgan Exchange Traded F+21.1% shares
SCHG Schwab Strategic Tr+20.6% shares

Reduced

IBTG Ishares Tr-32.8% shares
IBTH Ishares Tr-29.1% shares
SCHF Schwab Strategic Tr-26.7% shares
IBTI Ishares Ibonds Dec 2028 Term Treasury Et-25.7% shares
BOND Pimco ETF Tr-23.4% shares
HELO J P Morgan Exchange Traded F-16.5% shares
IBTJ Ishares Ibonds Dec 2029 Term Treasury Et-16.4% shares
ANGL Vaneck ETF Trust-13.0% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$92.8M	39
Q1 2026	$78.8M	35

Questions about Summitpoint Capital Management's portfolio

What stocks does Summitpoint Capital Management own?

Summitpoint Capital Management's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 39 positions worth $92.8M. The largest are Schwab Strategic Tr (SCHG) at 16.6%, Ishares Tr (IEI) at 8.6%, Ishares Tr (ACWX) at 6.5%, J P Morgan Exchange Traded F (JAVA) at 6.3% and Schwab Strategic Tr (SCHM) at 6.1%.

What did Summitpoint Capital Management buy last quarter?

In Q2 2026, Summitpoint Capital Management added a new position in Vanguard Index Fds (VTI), a new position in Schwab Strategic Tr (SCHB), a new position in Nvidia Corporation (NVDA), a new position in Pgim ETF Tr (PTRB), Ishares Tr (SMLF) (+69.5% shares), Ishares Tr (USRT) (+61.2% shares) and Ishares Tr (IEI) (+50.4% shares), compared with its Q1 2026 filing.

What did Summitpoint Capital Management sell last quarter?

In Q2 2026, Summitpoint Capital Management Ishares Tr (IBTG) (-32.8% shares), Ishares Tr (IBTH) (-29.1% shares) and Schwab Strategic Tr (SCHF) (-26.7% shares), compared with its Q1 2026 filing.

When is Summitpoint Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summitpoint Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summitpoint Capital Management manage?

Summitpoint Capital Management reported $132.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $92.8M.