Summa Corp. ETF holdings
Tomball, TX
Reported $66.2M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$66.2M
ETFs held
43
Change from prior quarter
+25.7%
With price moves
ETFs as a share of its 13F
20.8%
of $318.6M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $8.2M | 10,966 | −27 shares |
| IWF | iShares Russell 1000 Growth ETF | $7.2M | 57,588 | +46,398 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $6.2M | 28,300 | No change |
| VOO | Vanguard S&P 500 ETF | $4.9M | 7,104 | +192 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $4.7M | 85,816 | +7,338 shares |
| IWD | iShares Russell 1000 Value ETF | $4.5M | 18,766 | +5,387 shares |
| GINN | Goldman Sachs Innovate Equity ETF | $4.3M | 55,150 | +19,617 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $2.4M | 33,181 | No change |
| QQQ | Invesco QQQ Trust | $1.4M | 1,943 | +147 shares |
| GLD | SPDR Gold Shares | $1.4M | 3,788 | No change |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954929. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summa Corp. own?
Summa Corp. reported 43 ETF positions worth $66.2M in its Form 13F for June 30, 2026. The largest was SPY, at $8.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.