Summit Investment Advisory Services, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $302.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 989.1K | $42.1M | $49.0M | 16.19% | -16,514 | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 930.1K | $37.4M | $41.7M | 13.78% | +70.9K | 2026-03-31 |
| 3 | INCM | FRANKLIN TEMPLETON ETF TR | 1.00M | $28.8M | $29.2M | 9.65% | +1.3K | 2026-03-31 |
| 4 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 850.8K | $25.1M | $28.5M | 9.41% | +813.5K | 2026-03-31 |
| 5 | DGRO | ISHARES TR | 332.0K | $23.3M | $25.9M | 8.56% | -17,110 | 2026-03-31 |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 482.4K | $18.5M | $21.6M | 7.12% | -252,295 | 2026-03-31 |
| 7 | FESM | FIDELITY COVINGTON TRUST | 321.4K | $12.2M | $15.0M | 4.95% | -6,948 | 2026-03-31 |
| 8 | SPTM | SPDR SERIES TRUST | 118.6K | $9.4M | $10.8M | 3.55% | -33,118 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 67.8K | $7.7M | $9.2M | 3.03% | -2,074 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 18.9K | $6.1M | $6.9M | 2.30% | +30 | 2026-03-31 |
| 11 | ITOT | ISHARES TR | 26.8K | $3.8M | $4.4M | 1.45% | +26 | 2026-03-31 |
| 12 | IVE | ISHARES TR | 15.3K | $3.2M | $3.5M | 1.17% | -404 | 2026-03-31 |
| 13 | SPYG | SPDR SERIES TRUST | 29.8K | $2.9M | $3.5M | 1.15% | +853 | 2026-03-31 |
| 14 | IJH | ISHARES TR | 41.6K | $2.8M | $3.1M | 1.03% | -30 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 6.2K | $2.7M | $3.2M | 1.05% | -24 | 2026-03-31 |
| 16 | USMV | ISHARES TR | 23.4K | $2.2M | $2.3M | 0.76% | -653 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 7.2K | $1.9M | $2.1M | 0.71% | +112 | 2026-03-31 |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | 48.0K | $1.9M | $2.1M | 0.69% | -167 | 2026-03-31 |
| 19 | SPYV | SPDR SERIES TRUST | 32.5K | $1.8M | $2.0M | 0.67% | -305 | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.8K | $1.8M | $2.1M | 0.70% | +2 | 2026-03-31 |
| 21 | DGRW | WISDOMTREE TR | 19.7K | $1.7M | $1.9M | 0.63% | -1,987 | 2026-03-31 |
| 22 | SPMD | SPDR SERIES TRUST | 28.1K | $1.7M | $1.9M | 0.61% | -66 | 2026-03-31 |
| 23 | VTV | VANGUARD INDEX FDS | 7.9K | $1.5M | $1.7M | 0.57% | +15 | 2026-03-31 |
| 24 | PYLD | PIMCO ETF TR | 56.2K | $1.5M | $1.5M | 0.49% | +5.3K | 2026-03-31 |
| 25 | IJR | ISHARES TR | 11.7K | $1.5M | $1.7M | 0.56% | -8 | 2026-03-31 |
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