SUMMITPOINT CAPITAL MANAGEMENT
35 holdingsFiling period: 2026-03-31Current AUM: $85.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | 377.5K | $12.3M | $14.4M | 16.90% | -- | 2026-03-31 |
| 2 | ACWX | ISHARES TR | 90.1K | $6.0M | $6.6M | 7.78% | -- | 2026-03-31 |
| 3 | IEI | ISHARES TR | 45.2K | $5.4M | $5.3M | 6.19% | -- | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 156.4K | $4.7M | $5.3M | 6.16% | -- | 2026-03-31 |
| 5 | TOTL | SSGA ACTIVE ETF TR | 114.1K | $4.6M | $4.5M | 5.24% | -- | 2026-03-31 |
| 6 | JAVA | J P MORGAN EXCHANGE TRADED F | 61.1K | $4.4M | $5.0M | 5.83% | -- | 2026-03-31 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 176.8K | $4.3M | $4.7M | 5.51% | -- | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 5.2K | $3.3M | $3.7M | 4.37% | -- | 2026-03-31 |
| 9 | JAAA | JANUS DETROIT STR TR | 63.6K | $3.2M | $3.2M | 3.78% | -- | 2026-03-31 |
| 10 | HEFA | ISHARES TR | 70.6K | $2.9M | $3.2M | 3.74% | -- | 2026-03-31 |
| 11 | SCHV | SCHWAB STRATEGIC TR | 92.2K | $2.7M | $3.0M | 3.57% | -- | 2026-03-31 |
| 12 | IJK | ISHARES TR | 25.9K | $2.5M | $2.8M | 3.27% | -- | 2026-03-31 |
| 13 | SMLF | ISHARES TR | 30.4K | $2.3M | $2.6M | 3.05% | -- | 2026-03-31 |
| 14 | EEM | ISHARES TR | 36.4K | $2.0M | $2.2M | 2.63% | -- | 2026-03-31 |
| 15 | IBTI | ISHARES TR | 79.2K | $1.8M | $1.8M | 2.05% | -- | 2026-03-31 |
| 16 | IBTJ | ISHARES TR | 80.3K | $1.8M | $1.7M | 2.03% | -- | 2026-03-31 |
| 17 | IBTH | ISHARES TR | 77.2K | $1.7M | $1.7M | 2.02% | -- | 2026-03-31 |
| 18 | IBTG | ISHARES TR | 70.7K | $1.6M | $1.6M | 1.89% | -- | 2026-03-31 |
| 19 | IBMO | ISHARES TR | 46.0K | $1.2M | $1.2M | 1.38% | -- | 2026-03-31 |
| 20 | IBMP | ISHARES TR | 46.3K | $1.2M | $1.2M | 1.37% | -- | 2026-03-31 |
| 21 | IBMQ | ISHARES TR | 45.9K | $1.2M | $1.2M | 1.37% | -- | 2026-03-31 |
| 22 | BOND | PIMCO ETF TR | 10.9K | $1.0M | $992K | 1.16% | -- | 2026-03-31 |
| 23 | SCHA | SCHWAB STRATEGIC TR | 32.5K | $926K | $1.1M | 1.25% | -- | 2026-03-31 |
| 24 | IUSV | ISHARES TR | 8.8K | $897K | $985K | 1.15% | -- | 2026-03-31 |
| 25 | IUSG | ISHARES TR | 4.2K | $697K | $831K | 0.97% | -- | 2026-03-31 |
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