Summitpoint Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Summitpoint Capital Management reported 39 stock positions worth $92.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.6% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 8.6%) and iShares MSCI Acwi Ex US ETF (ACWX, 6.5%). Compared with Q1 2026, it opened 4 new positions, added to 13 and reduced 20. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +70%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0002108283
- Portfolio Value
- $92.8M (Q2 2026)
- SEC Filing
- 0001986152-26-000132 ↗ filed Aug 13, 2026
Holdings Value
Holdings 39 stocks · $92.8M
| SCHG Schwab US Large-Cap Growth | 16.60% | 455,079 | $15.4M | Add +20.6% |
| IEI iShares 3-7 Year Treasury Bo | 8.60% | 67,929 | $8.0M | Add +50.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 6.50% | 79,242 | $6.0M | Reduce -12.1% |
| JAVA JPMorgan Active Value ETF | 6.33% | 73,974 | $5.9M | Add +21.1% |
| SCHM Schwab US Mid Cap ETF | 6.09% | 153,178 | $5.6M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 5.34% | 125,522 | $5.0M | Add +10.0% |
| SMLF iShares US Smallcap Equity F | 4.96% | 51,604 | $4.6M | Add +69.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.38% | 80,486 | $4.1M | Add +26.5% |
| VOO Vanguard S&P 500 ETF | 4.32% | 5,836 | $4.0M | Add +12.6% |
| SCHF Schwab Intl Equity ETF | 3.87% | 129,636 | $3.6M | Reduce -26.7% |
| EEM iShares MSCI Emerging Market | 3.72% | 50,446 | $3.5M | Add +38.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.54% | 27,977 | $3.3M | Add +7.8% |
| SCHV Schwab US Large-Cap Value | 3.32% | 88,418 | $3.1M | Reduce -4.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.18% | 62,914 | $3.0M | Reduce -10.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.57% | 67,080 | $1.5M | Reduce -16.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.40% | 58,837 | $1.3M | Reduce -25.7% |
| IBTH iShares Ibonds Dec 2027 Term | 1.32% | 54,718 | $1.2M | Reduce -29.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.28% | 46,448 | $1.2M | Add +1.0% |
| IBMP iShares Ibonds Dec 2027 Term | 1.28% | 46,777 | $1.2M | Add +1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.27% | 45,927 | $1.2M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 1.17% | 47,500 | $1.1M | Reduce -32.8% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 29,352 | $1.1M | Reduce -9.8% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 8,030 | $884K | Reduce -8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 7,839 | $802K | Reduce -10.3% |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 8,335 | $769K | Reduce -23.4% |
| IWR iShares Russell Mid-Cap ETF | 0.82% | 6,923 | $764K | Reduce -3.0% |
| USRT iShares Core US REIT ETF | 0.80% | 11,155 | $741K | Add +61.1% |
| IUSG iShares Core S&P U.S. Growth | 0.74% | 3,636 | $684K | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 5,882 | $568K | Reduce -9.9% |
| IPAC iShares Core MSCI Pacific Et | 0.57% | 6,501 | $533K | Reduce -6.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.44% | 8,671 | $411K | Add +27.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 835 | $309K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.29% | 9,217 | $269K | Reduce -13.0% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 3,835 | $259K | Reduce -16.5% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.28% | 5,226 | $258K | Reduce -0.6% |
| FDX FedEx Corp. | 0.26% | 772 | $242K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 8,321 | $241K | New |
| NVDA Nvidia Corp. | 0.24% | 1,095 | $219K | New |
| PTRB Pgim Total Return Bond ETF | 0.22% | 4,859 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Reduce -26.7% | 3.87% | −1.53 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.1% | 6.50% | −1.18 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -29.1% | 1.32% | −0.88 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -32.8% | 1.17% | −0.88 |
| IBTI iShares Ibonds Dec 2028 Term | Reduce -25.7% | 1.40% | −0.84 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -16.4% | 1.57% | −0.67 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -10.9% | 3.18% | −0.53 |
| BOND PIMCO Active Bond Exchange-T | Reduce -23.4% | 0.83% | −0.46 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.3% | 0.95% | −0.19 |
| IUSG iShares Core S&P U.S. Growth | Reduce -12.4% | 0.74% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -4.1% | 3.32% | −0.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 0.61% | −0.13 |
| HELO JPMorgan Hedged Equity ETF | Reduce -16.5% | 0.28% | −0.11 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -13.0% | 0.29% | −0.10 |
| IPAC iShares Core MSCI Pacific Et | Reduce -6.0% | 0.57% | −0.07 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -0.6% | 0.28% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.82% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -9.8% | 1.14% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -10.3% | 0.86% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.0% | 6.09% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SMLF iShares US Smallcap Equity F | Add +69.5% | 4.96% | +2.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +50.4% | 8.60% | +1.76 |
| EEM iShares MSCI Emerging Market | Add +38.6% | 3.72% | +1.19 |
| SCHG Schwab US Large-Cap Growth | Add +20.6% | 16.60% | +0.97 |
| JAVA JPMorgan Active Value ETF | Add +21.1% | 6.33% | +0.77 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +7.8% | 3.54% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.33% | +0.33 |
| USRT iShares Core US REIT ETF | Add +61.1% | 0.80% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +26.5% | 4.38% | +0.29 |
| SCHB Schwab US Broad Market ETF | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | New | 0.24% | +0.24 |
| PTRB Pgim Total Return Bond ETF | New | 0.22% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 4.32% | +0.19 |
| JBBB Janus Henderson B-BBB Clo Et | Add +27.3% | 0.44% | +0.03 |
| IBMP iShares Ibonds Dec 2027 Term | Add +1.1% | 1.28% | −0.21 |
| IBMO iShares Ibonds Dec 2026 Term | Add +1.0% | 1.28% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Add +10.0% | 5.34% | −0.49 |