Summit Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,268 | 850,782 | +813,514 | 1,101,280 | 25,089,559 | 9.32% | +23,988,279 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 1,000,830 | 1,002,091 | +1,261 | 28,063,293 | 28,810,277 | 10.70% | +746,984 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 8,257 | 22,284 | +14,027 | 238,132 | 654,257 | 0.24% | +416,125 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,799 | +3,799 | 0 | 259,955 | 0.10% | +259,955 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,327 | +5,327 | 0 | 243,158 | 0.09% | +243,158 |
| WISDOMTREE TR(WT) | 0 | 5,347 | +5,347 | 0 | 202,235 | 0.08% | +202,235 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,601 | +1,601 | 0 | 200,184 | 0.07% | +200,184 |
| ENTEGRIS INC(ENTG) | 3,632 | 3,632 | 0 | 305,996 | 425,816 | 0.16% | +119,820 |
| PIMCO ETF TR MULTISECTOR BD | 50,830 | 56,167 | +5,337 | 1,356,131 | 1,471,560 | 0.55% | +115,429 |
| PIMCO ETF TR MUNI INCOME OPP | 22,922 | 25,356 | +2,434 | 1,038,814 | 1,145,314 | 0.43% | +106,500 |
| VANGUARD INDEX FDS | 910 | 1,126 | +216 | 570,693 | 672,606 | 0.25% | +101,913 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 7,839 | 9,802 | +1,963 | 279,383 | 351,894 | 0.13% | +72,511 |
| ISHARES TR | 41,611 | 41,581 | -30 | 2,746,337 | 2,807,973 | 1.04% | +61,636 |
| VANGUARD INDEX FDS | 7,135 | 7,247 | +112 | 1,840,498 | 1,898,157 | 0.71% | +57,659 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,409 | 2,605 | +196 | 236,870 | 288,620 | 0.11% | +51,750 |
| ALPS ETF TR ALERIAN MLP | 7,988 | 8,091 | +103 | 375,575 | 425,929 | 0.16% | +50,354 |
| ISHARES TR | 11,735 | 11,727 | -8 | 1,410,318 | 1,457,836 | 0.54% | +47,518 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,146 | 47,979 | -167 | 1,844,947 | 1,891,801 | 0.70% | +46,854 |
| VANGUARD INDEX FDS | 7,857 | 7,872 | +15 | 1,500,629 | 1,544,386 | 0.57% | +43,757 |
| SPDR GOLD TR(GLD) | 786 | 821 | +35 | 311,501 | 353,267 | 0.13% | +41,766 |
| SPDR SERIES TRUST ST STR P400MID | 28,186 | 28,120 | -66 | 1,632,244 | 1,665,247 | 0.62% | +33,003 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 8,620 | 8,635 | +15 | 290,567 | 311,883 | 0.12% | +21,316 |
| VANGUARD INDEX FDS | 4,192 | 4,309 | +117 | 1,216,604 | 1,237,461 | 0.46% | +20,857 |
| ISHARES TR HDG MSCI EAFE | 20,261 | 20,035 | -226 | 837,978 | 851,367 | 0.32% | +13,389 |
| ISHARES TR | 8,020 | 8,022 | +2 | 772,121 | 779,970 | 0.29% | +7,849 |
| VANGUARD STAR FDS | 4,457 | 4,461 | +4 | 336,230 | 343,978 | 0.13% | +7,748 |
| ISHARES TR CORE MSCI TOTAL | 3,848 | 3,848 | 0 | 325,695 | 333,391 | 0.12% | +7,696 |
| SCHWAB STRATEGIC TR | 10,643 | 10,643 | 0 | 255,858 | 263,414 | 0.10% | +7,556 |
| ISHARES TR | 1,399 | 1,399 | 0 | 294,266 | 298,924 | 0.11% | +4,658 |
| ISHARES TR | 2,114 | 2,114 | 0 | 520,259 | 524,147 | 0.19% | +3,888 |
| ISHARES TR | 2,408 | 2,408 | 0 | 231,240 | 233,889 | 0.09% | +2,649 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,266 | 2,266 | 0 | 224,833 | 225,331 | 0.08% | +498 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 87,096 | 78,671 | -8,425 | 1,306,440 | 1,306,728 | 0.49% | +288 |
| ISHARES TR | 3,063 | 3,073 | +10 | 314,037 | 314,185 | 0.12% | +148 |
| VANGUARD INDEX FDS | 793 | 793 | 0 | 239,484 | 239,595 | 0.09% | +111 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,945 | 2,904 | -41 | 249,310 | 247,261 | 0.09% | -2,049 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 8,422 | 8,422 | 0 | 430,642 | 427,357 | 0.16% | -3,285 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 18,068 | 18,451 | +383 | 259,462 | 252,219 | 0.09% | -7,243 |
| ISHARES TR MSCI USA QLT FCT | 1,375 | 1,378 | +3 | 273,052 | 264,261 | 0.10% | -8,791 |
| EATON VANCE TAX ADVT DIV INC COM | 19,456 | 19,590 | +134 | 489,899 | 480,926 | 0.18% | -8,973 |
| ARK ETF TR GENOMIC REV ETF | 8,775 | 9,270 | +495 | 254,216 | 244,918 | 0.09% | -9,298 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 1,052 | +52 | 277,981 | 268,432 | 0.10% | -9,549 |
| ISHARES TR MSCI USA MMENTM | 1,038 | 1,039 | +1 | 259,894 | 249,359 | 0.09% | -10,535 |
| EATON VANCE TAX-MANAGED GLOB COM | 15,602 | 15,937 | +335 | 148,685 | 138,017 | 0.05% | -10,668 |
| SCHWAB STRATEGIC TR | 11,280 | 11,280 | 0 | 303,545 | 289,219 | 0.11% | -14,326 |
| INVESCO QQQ TR | 456 | 457 | +1 | 280,334 | 263,493 | 0.10% | -16,841 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 6,637 | 6,644 | +7 | 438,292 | 417,338 | 0.16% | -20,954 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 2,119 | +19 | 391,681 | 369,581 | 0.14% | -22,100 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,701 | 3,367 | -334 | 297,190 | 272,559 | 0.10% | -24,631 |
| SPDR SERIES TRUST ST STR P500VAL | 32,840 | 32,535 | -305 | 1,865,649 | 1,840,826 | 0.68% | -24,823 |
| FIRST TR EXCHANGE-TRADED FD | 2,957 | 2,665 | -292 | 273,557 | 247,206 | 0.09% | -26,351 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 11,478 | 11,191 | -287 | 685,563 | 654,400 | 0.24% | -31,163 |
| VANGUARD WORLD FD | 2,147 | 2,147 | 0 | 539,261 | 507,444 | 0.19% | -31,817 |
| BERKSHIRE HATHAWAY INC DEL | 544 | 496 | -48 | 273,441 | 237,683 | 0.09% | -35,758 |
| MEDTRONIC PLC(MDT) | 4,391 | 4,399 | +8 | 421,799 | 381,172 | 0.14% | -40,627 |
| ISHARES TR | 873 | 873 | 0 | 413,191 | 372,247 | 0.14% | -40,944 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,521 | 15,158 | -1,363 | 774,186 | 732,405 | 0.27% | -41,781 |
| ISHARES TR | 1,391 | 1,385 | -6 | 952,526 | 904,662 | 0.34% | -47,864 |
| APPLE INC(AAPL) | 1,443 | 1,247 | -196 | 392,164 | 316,354 | 0.12% | -75,810 |
| VANGUARD SPECIALIZED FUNDS | 3,029 | 2,717 | -312 | 665,672 | 584,335 | 0.22% | -81,337 |
| SPDR SERIES TRUST ST STR P500ETF | 15,464 | 15,120 | -344 | 1,240,549 | 1,157,324 | 0.43% | -83,225 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,820 | 2,822 | +2 | 1,923,204 | 1,835,497 | 0.68% | -87,707 |
| ISHARES TR MSCI USA MIN ETF | 24,090 | 23,437 | -653 | 2,268,291 | 2,173,523 | 0.81% | -94,768 |
| MICROSOFT CORP(MSFT) | 851 | 851 | 0 | 411,727 | 315,152 | 0.12% | -96,575 |
| ISHARES TR | 15,657 | 15,253 | -404 | 3,320,334 | 3,220,732 | 1.20% | -99,602 |
| ARK ETF TR INNOVATION ETF | 11,282 | 11,282 | 0 | 867,812 | 762,550 | 0.28% | -105,262 |
| PIMCO ETF TR ACTIVE BD ETF | 6,667 | 5,443 | -1,224 | 620,573 | 502,255 | 0.19% | -118,318 |
| VANGUARD WORLD FD | 2,177 | 2,122 | -55 | 898,604 | 779,522 | 0.29% | -119,082 |
| ISHARES TR | 26,804 | 26,830 | +26 | 3,985,525 | 3,821,445 | 1.42% | -164,080 |
| SPDR SERIES TRUST ST STR P500GRW | 28,899 | 29,752 | +853 | 3,083,489 | 2,913,061 | 1.08% | -170,428 |
| EATON VANCE TAX-MANAGED DIVE COM | 49,073 | 41,700 | -7,373 | 752,773 | 575,040 | 0.21% | -177,733 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 328,309 | 321,361 | -6,948 | 12,403,496 | 12,211,705 | 4.54% | -191,791 |
| ISHARES TR | 2,086 | 0 | -2,086 | 202,131 | 0 | — | -202,131 |
| WISDOMTREE TR(WT) | 21,715 | 19,728 | -1,987 | 1,941,950 | 1,732,904 | 0.64% | -209,046 |
| ALPHABET INC(GOOG) | 681 | 0 | -681 | 213,699 | 0 | — | -213,699 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,383 | 0 | -5,383 | 239,040 | 0 | — | -239,040 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,532 | 0 | -2,532 | 241,426 | 0 | — | -241,426 |
| VANGUARD INDEX FDS | 18,846 | 18,876 | +30 | 6,318,644 | 6,055,745 | 2.25% | -262,899 |
| VANGUARD INDEX FDS | 6,244 | 6,220 | -24 | 3,046,125 | 2,716,642 | 1.01% | -329,483 |
| FIRST TR EXCHANGE-TRADED FD SHS | 7,381 | 0 | -7,381 | 340,096 | 0 | — | -340,096 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 859,208 | 930,119 | +70,911 | 38,208,996 | 37,381,490 | 13.89% | -827,506 |
| ISHARES TR CORE DIV GRWTH | 349,101 | 331,991 | -17,110 | 24,234,581 | 23,299,164 | 8.66% | -935,417 |
| ISHARES TR | 69,830 | 67,756 | -2,074 | 8,607,279 | 7,663,828 | 2.85% | -943,451 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,005,641 | 989,127 | -16,514 | 43,886,165 | 42,077,472 | 15.63% | -1,808,693 |
| SPDR SERIES TRUST ST STR PR SP1500 | 151,685 | 118,567 | -33,118 | 12,514,170 | 9,373,900 | 3.48% | -3,140,270 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 734,676 | 482,381 | -252,295 | 29,556,025 | 18,533,083 | 6.88% | -11,022,942 |