Summit Portfolio Management, LTD.
CIK 2132683 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- AVUV23.73%
- AVDV11.51%
- AVLV8.89%
- AVUS8.82%
- FLOT7.28%
- AVDE6.46%
- VTIP6.45%
- AVIV5.36%
- DFUV4.58%
- AVES4.21%
Share classes counted separately87.29%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $36.89M | 23.73% | 333.96K shares | Prior unavailable — | — | ▾ |
| 02 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $17.89M | 11.51% | 179.16K shares | Prior unavailable — | — | ▾ |
| 03 | AVLVAVANTIS US LARGE CAP VALUEUS LARGE CAP VLU View history and evidence | $13.82M | 8.89% | 171.39K shares | Prior unavailable — | — | ▾ |
| 04 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $13.71M | 8.82% | 123.28K shares | Prior unavailable — | — | ▾ |
| 05 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $11.31M | 7.28% | 222.06K shares | Prior unavailable — | — | ▾ |
| 06 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $10.05M | 6.46% | 118.44K shares | Prior unavailable — | — | ▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $10.03M | 6.45% | 200.80K shares | Prior unavailable — | — | ▾ |
| 08 | AVIVAVANTIS INT LRG CAP VAL ETFINTERNATIONAL LR View history and evidence | $8.33M | 5.36% | 111.29K shares | Prior unavailable — | — | ▾ |
| 09 | DFUVDIMENSIONAL US MARKETWIDE VAUS MKTWIDE VALUE View history and evidence | $7.12M | 4.58% | 146.93K shares | Prior unavailable — | — | ▾ |
| 10 | AVESAVANTIS EMERGING MARKETS VALEMERGING MKT VAL View history and evidence | $6.54M | 4.21% | 109.00K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2132683 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 155448713
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.