Summitry LLC ETF holdings
Foster City, CA
Reported $382.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$382.4M
ETFs held
48
Change from prior quarter
+3.1%
With price moves
ETFs as a share of its 13F
12.6%
of $3.0B
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $46.8M | 2,022,397 | +116,894 shares |
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | $46.0M | 1,883,848 | +48,793 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $38.1M | 1,507,612 | +54,250 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $35.6M | 1,554,803 | +25,135 shares |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $34.6M | 1,659,714 | +55,092 shares |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | $33.6M | 1,290,108 | +24,098 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $27.4M | 268,602 | −66,484 shares |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | $26.8M | 1,042,372 | +17,177 shares |
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | $25.6M | 1,018,921 | +20,892 shares |
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | $22.3M | 878,535 | +15,130 shares |
38 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) 0001280043. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summitry LLC own?
Summitry LLC reported 48 ETF positions worth $382.4M in its Form 13F for June 30, 2026. The largest was IBDU, at $46.8M.
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.