Summit Portfolio Management, LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Summit Portfolio Management, LTD. reported 24 stock positions worth $155.4 million. Its top holding was Avantis US Small Cap Value (AVUV) at 23.7% of the portfolio, followed by Avantis Intl S/C Value ETF (AVDV, 11.5%) and Avantis US Large Cap Value (AVLV, 8.9%).
- Most Recent 13F
- Q1 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002132683
- Portfolio Value
- $155.4M (Q1 2026)
- SEC Filing
- 0002132683-26-000002 ↗ filed Apr 30, 2026
Holdings 24 stocks · $155.4M
| AVUV Avantis US Small Cap Value | 23.73% | 333,964 | $36.9M | — |
| AVDV Avantis Intl S/C Value ETF | 11.51% | 179,161 | $17.9M | — |
| AVLV Avantis US Large Cap Value | 8.89% | 171,390 | $13.8M | — |
| AVUS Avantis U.S. Equity ETF | 8.82% | 123,280 | $13.7M | — |
| FLOT iShares Floating Rate Bond E | 7.28% | 222,056 | $11.3M | — |
| AVDE Avantis International Equity | 6.46% | 118,445 | $10.0M | — |
| VTIP Vanguard Short-Term Tips | 6.45% | 200,799 | $10.0M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 5.36% | 111,290 | $8.3M | — |
| DFUV Dimensional US Marketwide Va | 4.58% | 146,929 | $7.1M | — |
| AVES Avantis Emerging Markets Val | 4.21% | 109,000 | $6.5M | — |
| AVEM Avantis Emerging Markets Eq | 2.52% | 48,625 | $3.9M | — |
| DFAC Dimensional US Core Equity 2 | 2.31% | 92,402 | $3.6M | — |
| DFEV Dimensional Emrg MRKT Val | 2.23% | 96,986 | $3.5M | — |
| DISV Dimensional International SM | 1.77% | 69,797 | $2.8M | — |
| DFAT Dimensional US Target Value | 1.73% | 42,991 | $2.7M | — |
| DFIV Dimensional International Va | 0.58% | 16,959 | $895K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,444 | $463K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 725 | $347K | — |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.22% | 5,436 | $345K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 526 | $342K | — |
| NVDA Nvidia Corp. | 0.18% | 1,591 | $277K | — |
| DFIC Dimensional International Co. | 0.17% | 7,390 | $263K | — |
| MSFT Microsoft Corp. | 0.13% | 562 | $208K | — |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 5,984 | $207K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 24 | $155.4M | AVUV, AVDV, AVLV, AVUS, FLOT |