Summit Investment Advisory Services, LLC
89 holdingsFiling period: 2026-06-30Current AUM: $402.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.02M | $50.3M | $50.4M | 12.52% | +31.7K | 2026-06-30 |
| 2 | PVAL | PUTNAM ETF TRUST | 866.0K | $44.1M | $46.7M | 11.59% | -- | 2026-06-30 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | 934.1K | $44.1M | $43.6M | 10.84% | +4.0K | 2026-06-30 |
| 4 | INCM | FRANKLIN TEMPLETON ETF TR | 1.11M | $31.9M | $32.3M | 8.02% | +103.6K | 2026-06-30 |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 847.2K | $29.3M | $29.9M | 7.43% | -3,545 | 2026-06-30 |
| 6 | FLCG | FEDERATED HERMES ETF TRUST | 796.7K | $26.5M | $27.8M | 6.91% | -- | 2026-06-30 |
| 7 | DGRO | ISHARES TR | 339.7K | $25.7M | $26.6M | 6.60% | +7.7K | 2026-06-30 |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | 503.0K | $22.4M | $22.4M | 5.57% | +20.6K | 2026-06-30 |
| 9 | FSCC | FEDERATED HERMES ETF TRUST | 416.3K | $15.5M | $14.5M | 3.60% | -- | 2026-06-30 |
| 10 | FESM | FIDELITY COVINGTON TRUST | 309.9K | $15.0M | $14.4M | 3.57% | -11,460 | 2026-06-30 |
| 11 | SPTM | SPDR SERIES TRUST | 115.6K | $10.5M | $10.7M | 2.66% | -2,945 | 2026-06-30 |
| 12 | IVW | ISHARES TR | 65.5K | $9.0M | $9.1M | 2.27% | -2,237 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 18.9K | $7.0M | $7.1M | 1.76% | +6 | 2026-06-30 |
| 14 | ITOT | ISHARES TR | 26.9K | $4.4M | $4.5M | 1.11% | +30 | 2026-06-30 |
| 15 | IVE | ISHARES TR | 15.0K | $3.4M | $3.5M | 0.88% | -229 | 2026-06-30 |
| 16 | SPYG | SPDR SERIES TRUST | 27.9K | $3.3M | $3.4M | 0.84% | -1,811 | 2026-06-30 |
| 17 | IJH | ISHARES TR | 40.3K | $3.1M | $3.0M | 0.74% | -1,320 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 35.0K | $3.0M | $3.1M | 0.76% | +28.8K | 2026-06-30 |
| 19 | VB | VANGUARD INDEX FDS | 7.3K | $2.2M | $2.1M | 0.53% | +12 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.9K | $2.2M | $2.2M | 0.55% | +59 | 2026-06-30 |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | 48.7K | $2.1M | $2.1M | 0.52% | +746 | 2026-06-30 |
| 22 | USMV | ISHARES TR | 20.4K | $2.0M | $2.0M | 0.50% | -3,064 | 2026-06-30 |
| 23 | DGRW | WISDOMTREE TR | 20.1K | $1.9M | $2.0M | 0.49% | +384 | 2026-06-30 |
| 24 | SPYV | SPDR SERIES TRUST | 30.4K | $1.8M | $1.9M | 0.48% | -2,110 | 2026-06-30 |
| 25 | SPMD | SPDR SERIES TRUST | 26.7K | $1.8M | $1.7M | 0.43% | -1,405 | 2026-06-30 |
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