Summit X, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Summit X, LLC reported 235 stock positions worth $445.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Vanguard Russell 1000 Growth (VONG, 4.6%). Compared with Q1 2024, it opened 37 new positions, sold out of 9, added to 144 and reduced 44. The biggest buy was a new position in Vanguard Russell 1000 Growth (VONG) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −97%).
- Most Recent 13F
- Q3 2025
- Location
- CHESTERFIELD, MO
- CIK
- 0001697729
- Portfolio Value
- $445.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003754 ↗ filed Aug 13, 2024
Holdings Value
Holdings 235 stocks · $445.7M
| IVV iShares Core S&P 500 ETF | 8.07% | 65,646 | $36.0M | Reduce -8.9% |
| AAPL Apple Inc. | 5.73% | 120,448 | $25.5M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 4.60% | 218,006 | $20.5M | New |
| NVDA Nvidia Corp. | 3.97% | 142,771 | $17.7M | Add +10.7% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 101,765 | $17.4M | Add +6.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.73% | 353,605 | $16.6M | Add +6.8% |
| DFUS Dimensional US Eq MKT ETF | 3.26% | 246,207 | $14.5M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.53% | 109,878 | $11.3M | Add +69.6% |
| AVLV Avantis US Large Cap Value | 2.39% | 169,381 | $10.7M | Add +15.5% |
| FBND Fidelity Total Bond ETF | 2.38% | 235,779 | $10.6M | Add +4.2% |
| MSFT Microsoft Corp. | 2.32% | 23,069 | $10.3M | Add +15.1% |
| ORLY O'reilly Automotive Inc. | 1.98% | 8,344 | $8.8M | Add +7.9% |
| TLT iShares 20+ Year Treasury BD | 1.77% | 85,925 | $7.9M | Add +11.1% |
| DFCF Dimensional Core Fixed Inc. | 1.64% | 176,245 | $7.3M | Reduce -23.0% |
| IYW iShares Ustechnology ETF | 1.64% | 48,317 | $7.3M | Add +4.2% |
| MBB iShares MBS ETF | 1.49% | 72,257 | $6.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 32,757 | $6.0M | Add +15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 99,392 | $5.9M | Add +8.5% |
| AVUS Avantis U.S. Equity ETF | 1.20% | 59,035 | $5.4M | Add +64.0% |
| AMZN Amazon.com Inc. | 1.12% | 25,884 | $5.0M | Add +24.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 94,852 | $5.0M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 90,859 | $4.9M | Add +162.0% |
| PG The Procter & Gamble Co. | 1.05% | 28,452 | $4.7M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.04% | 10,472 | $4.6M | Add +2.5% |
| BND Vanguard Total Bond Market | 1.04% | 64,011 | $4.6M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.97% | 81,602 | $4.3M | Reduce -40.3% |
| LLY Eli Lilly & Co. | 0.75% | 3,657 | $3.3M | Add +6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 6,707 | $3.2M | Add +13.3% |
| HDV iShares Core High Dividend E | 0.68% | 27,708 | $3.0M | Add +1.8% |
| ABBV Abbvie Inc. | 0.67% | 17,507 | $3.0M | Add +1.7% |
| RTX RTX Corp. | 0.67% | 29,742 | $3.0M | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.60% | 23,216 | $2.7M | Add +28.1% |
| IFRA iShares US Infrastructure | 0.57% | 59,919 | $2.5M | Add +7.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.56% | 70,502 | $2.5M | Reduce -35.3% |
| CMRE Costamare Inc. | 0.55% | 149,011 | $2.4M | Add +7.3% |
| WMT Walmart Inc. | 0.54% | 35,631 | $2.4M | Add +6.7% |
| V Visa Inc. Class A | 0.53% | 9,048 | $2.4M | Add +6.2% |
| TIP iShares Tips Bond ETF | 0.52% | 21,557 | $2.3M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 4,011 | $2.2M | Add +54.9% |
| FCNCA First Citizens Bcshs Class A | 0.49% | 1,282 | $2.2M | Add +7.3% |
| DSL Doubleline Income Solutions | 0.47% | 166,693 | $2.1M | Reduce -7.4% |
| HYDB iShares High Yield Systemati | 0.47% | 44,820 | $2.1M | Add +5.1% |
| CVS CVS Health Corp. | 0.44% | 33,152 | $2.0M | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,194 | $1.9M | Add +6.2% |
| EMR Emerson Electric Co. | 0.42% | 16,993 | $1.9M | Reduce -3.7% |
| AEE Ameren Corporation | 0.42% | 26,102 | $1.9M | Add +35.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,562 | $1.8M | Add +65.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 15,173 | $1.8M | Add +15.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 10,498 | $1.8M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 14,760 | $1.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 4,263 | $1.8M | Add +20.5% |
| GERN Geron Corp. | 0.39% | 405,638 | $1.7M | Add +6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.39% | 19,570 | $1.7M | Reduce -20.6% |
| META Meta Platforms Inc. Class A | 0.39% | 3,415 | $1.7M | Add +14.3% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 41,003 | $1.7M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 16,941 | $1.7M | Reduce -21.4% |
| UPS United Parcel Service Class B | 0.38% | 12,183 | $1.7M | Add +23.5% |
| JMUB JPMorgan Municipal ETF | 0.37% | 33,112 | $1.7M | Add +18.1% |
| MCD McDonald's Corp. | 0.37% | 6,536 | $1.7M | Add +11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 22,700 | $1.7M | Add +2.3% |
| GLD SPDR Gold Shares | 0.37% | 7,637 | $1.6M | Add +6.5% |
| AVIG Avantis Core Fixed Income | 0.37% | 40,010 | $1.6M | Add +62.9% |
| GILD Gilead Sciences Inc. | 0.36% | 23,507 | $1.6M | Add +7.7% |
| KO The Coca-Cola Co. | 0.36% | 24,929 | $1.6M | Add +6.5% |
| AVUV Avantis US Small Cap Value | 0.33% | 16,379 | $1.5M | Add +52.7% |
| DAL Delta Air Lines Inc. | 0.32% | 29,947 | $1.4M | Add +2.8% |
| DFIC Dimensional International Co. | 0.32% | 53,367 | $1.4M | Add +77.8% |
| TSLA Tesla Inc. | 0.32% | 6,952 | $1.4M | Add +1.7% |
| C Citigroup Inc. | 0.31% | 21,894 | $1.4M | Add +17.1% |
| IGEB iShares Investment Grade SYS | 0.31% | 31,345 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 9,730 | $1.4M | Add +19.1% |
| CNI Canadian Natl Railway Co. | 0.30% | 11,440 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 3,439 | $1.3M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 5,967 | $1.2M | Add +47.8% |
| KMB Kimberly-Clark Corp. | 0.27% | 8,807 | $1.2M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 11,384 | $1.2M | Reduce -5.4% |
| FDRR Fidelity Div ETF Rise Rates | 0.27% | 24,458 | $1.2M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 12,614 | $1.2M | Add +30.1% |
| PEP Pepsico Inc. | 0.24% | 6,479 | $1.1M | Add +57.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 12,628 | $1.1M | Add +0.1% |
| KIO KKR Income Opportunities | 0.24% | 76,596 | $1.0M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 5,971 | $1.0M | Reduce -2.3% |
| DOW Dow Inc. | 0.23% | 19,618 | $1.0M | Add +3.2% |
| IGRO iShares Intl Div Growth ETF | 0.23% | 15,344 | $1.0M | Add +9.5% |
| PM Philip Morris International | 0.23% | 10,170 | $1.0M | Add +336.5% |
| JGH Nuveen Global High Income | 0.23% | 80,336 | $1.0M | Reduce -3.2% |
| MESO Mesoblast Ltd.- Spon ADR | 0.23% | 147,694 | $1.0M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,922 | $992K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 77,844 | $981K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.21% | 5,706 | $938K | Add +16.3% |
| CI The Cigna Group | 0.20% | 2,639 | $873K | Add +0.8% |
| HUM Humana Inc. | 0.20% | 2,318 | $870K | Add +16.1% |
| PDI PIMCO Dynamic Income Fund | 0.19% | 44,573 | $838K | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 35,678 | $805K | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 12,792 | $785K | Add +56.5% |
| GHY Pgim Global High Yield Fund | 0.17% | 64,698 | $769K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.17% | 5,192 | $759K | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 11,072 | $751K | Add +18.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.17% | 69,016 | $745K | Add +28.5% |
| TLH iShares 10-20 Year Treasury | 0.17% | 7,225 | $742K | Reduce -9.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -96.6% | 0.09% | −2.75 |
| IVV iShares Core S&P 500 ETF | Reduce -8.9% | 8.07% | −1.64 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.3% | 0.97% | −0.93 |
| DFCF Dimensional Core Fixed Inc. | Reduce -23.0% | 1.64% | −0.82 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.71 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -35.3% | 0.56% | −0.41 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.6% | 3.26% | −0.36 |
| DIS The Walt Disney Co. | Reduce -21.4% | 0.38% | −0.30 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -74.2% | 0.07% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -20.6% | 0.39% | −0.18 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 1.04% | −0.17 |
| DGRO iShares Core Dividend Growth | Reduce -56.8% | 0.10% | −0.16 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.15 |
| DSL Doubleline Income Solutions | Reduce -7.4% | 0.47% | −0.12 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.42% | −0.09 |
| SBUX Starbucks Corp. | Reduce -35.9% | 0.08% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.09 |
| PSA Public Storage | Sold out | 0.00% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -18.4% | 0.05% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.27% | −0.07 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.0% | 0.40% | −0.06 |
| FDLO Fidelity Low Volat Fact ETF | Sold out | 0.00% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.05 |
| F Ford Motor Co. | Reduce -3.4% | 0.22% | −0.05 |
| ARTY iShares Future AI & Tech ETF | Sold out | 0.00% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.5% | 0.19% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -9.2% | 0.17% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.23% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.22% | −0.04 |
| JGH Nuveen Global High Income | Reduce -3.2% | 0.23% | −0.04 |
| ON On Semiconductor | Reduce -10.0% | 0.11% | −0.04 |
| KIO KKR Income Opportunities | Reduce -2.5% | 0.24% | −0.04 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -5.0% | 0.16% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.9% | 0.18% | −0.03 |
| GHY Pgim Global High Yield Fund | Reduce -2.6% | 0.17% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -12.9% | 0.07% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.28% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -2.6% | 0.12% | −0.02 |
| BA The Boeing Co. | Reduce -3.6% | 0.08% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.6% | 0.40% | −0.02 |
| GE General Electric | Reduce -0.1% | 0.07% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -1.1% | 0.10% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -2.4% | 0.06% | −0.01 |
| SUB iShares Short-Term National | Reduce -0.6% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -17.2% | 0.06% | −0.01 |
| FMAG Fidelity Magellan ETF | Reduce -1.1% | 0.09% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.0% | 0.07% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 0.05% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -0.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VONG Vanguard Russell 1000 Growth | New | 4.60% | +4.60 |
| NVDA Nvidia Corp. | Add +10.7% | 3.97% | +0.98 |
| EFG iShares MSCI Eafe Growth ETF | Add +69.6% | 2.53% | +0.80 |
| IEMG iShares Core MSCI Emerging | Add +162.0% | 1.09% | +0.63 |
| AAPL Apple Inc. | Add +3.4% | 5.73% | +0.61 |
| AVUS Avantis U.S. Equity ETF | Add +64.0% | 1.20% | +0.38 |
| IGEB iShares Investment Grade SYS | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +15.9% | 1.34% | +0.25 |
| PM Philip Morris International | Add +336.5% | 0.23% | +0.18 |
| AMZN Amazon.com Inc. | Add +24.3% | 1.12% | +0.16 |
| MSFT Microsoft Corp. | Add +15.1% | 2.32% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.9% | 0.49% | +0.15 |
| CMRE Costamare Inc. | Add +7.3% | 0.55% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +65.7% | 0.41% | +0.13 |
| DFIC Dimensional International Co. | Add +77.8% | 0.32% | +0.11 |
| AVIG Avantis Core Fixed Income | Add +62.9% | 0.37% | +0.11 |
| QLTA iShares Aaa - A Rated Corpor | Add +191.1% | 0.17% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.09% | +0.09 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SNY Sanofi-ADR | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.08% | +0.08 |
| EA Electronic Arts Inc. | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | Add +52.7% | 0.33% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +47.8% | 0.27% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| GERN Geron Corp. | Add +6.3% | 0.39% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| CTSH Cognizant Tech Solutions-A | New | 0.06% | +0.06 |
| CMCSA Comcast Corp. Class A | Add +129.6% | 0.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +28.1% | 0.60% | +0.06 |
| APD Air Products & Chemicals Inc. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.75% | +0.06 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +56.5% | 0.18% | +0.05 |
| PEP Pepsico Inc. | Add +57.7% | 0.24% | +0.05 |
| BLUEBIRD BIO INC | Add +153.5% | 0.13% | +0.05 |
| WFC Wells Fargo & Co. | Add +119.3% | 0.11% | +0.05 |
| FIS Fidelity National Info Serv | New | 0.05% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +30.1% | 0.26% | +0.05 |
| AEE Ameren Corporation | Add +35.5% | 0.42% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 255 | $536.4M | VONG, NVDA, IVV, DYNF, AAPL |
| Q1 2025 | 240 | $475.7M | NVDA, IVV, AAPL, ORLY, QUAL |
| Q4 2024 | 218 | $450.9M | IVV, AAPL, VONG, NVDA, QUAL |
| Q3 2024 | 212 | $411.2M | IVV, AAPL, VONG, QUAL, NVDA |
| Q2 2024 | 235 | $445.7M | IVV, AAPL, VONG, NVDA, QUAL |
| Q1 2024 | 207 | $390.2M | IVV, AAPL, QUAL, DYNF, DFUS |