Summitas Investment Management LLC ETF holdings
Mckinney, TX
Reported $132.5M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$132.5M
ETFs held
9
Change from prior quarter
+5.4%
With price moves
ETFs as a share of its 13F
98.5%
of $134.6M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $67.4M | 98,143 | −4,753 shares |
| GLDM | SPDR Gold MiniShares | $16.6M | 209,626 | −10,028 shares |
| VGT | Vanguard Information Technology ETF | $13.1M | 109,709 | +95,539 shares |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $9.0M | 153,310 | −23,569 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.6M | 106,015 | −3,098 shares |
| FENI | Fidelity Enhanced International ETF | $6.4M | 159,552 | +6,600 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $5.9M | 71,281 | −5,680 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $4.3M | 71,554 | +6,417 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $2.2M | 43,655 | +5,440 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134540. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summitas Investment Management LLC own?
Summitas Investment Management LLC reported 9 ETF positions worth $132.5M in its Form 13F for June 30, 2026. The largest was VOO, at $67.4M.
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.