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Summitas Investment Management LLC

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13F filer, CIK 2134540, MCKINNEY, TX

Summitas Investment Management LLC reported $134,558,527 across 10 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001272

Period
2026-06-30
Reported value
$135M
Holdings
10
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+95,539$11.4M
VWOadded+6,417$383K
VUSBadded+5,440$271K
FENIadded+6,600$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-4,753-$3.26M
VGITreduced-23,569-$1.39M
GLDMreduced-10,028-$796K
IEMGreduced-5,680-$471K
VEAreduced-3,098-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001272, largest first. % of portfolio is the value over $134,558,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,968 shares; 2026Q1: 102,896 shares; 2026Q2: 98,143 shares 98,143$67.4M50.09%-4,753Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 255,156 shares; 2026Q1: 219,654 shares; 2026Q2: 209,626 shares 209,626$16.6M12.37%-10,028Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,775 shares; 2026Q1: 14,170 shares; 2026Q2: 109,709 shares 109,709$13.1M9.74%+95,539Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 193,699 shares; 2026Q1: 176,879 shares; 2026Q2: 153,310 shares 153,310$9.04M6.72%-23,569Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 120,908 shares; 2026Q1: 109,113 shares; 2026Q2: 106,015 shares 106,015$7.55M5.61%-3,098Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 139,506 shares; 2026Q1: 152,952 shares; 2026Q2: 159,552 shares 159,552$6.4M4.76%+6,600Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 113,176 shares; 2026Q1: 76,961 shares; 2026Q2: 71,281 shares 71,281$5.9M4.39%-5,680Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,346 shares; 2026Q1: 65,137 shares; 2026Q2: 71,554 shares 71,554$4.27M3.17%+6,417Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,529 shares; 2026Q1: 38,215 shares; 2026Q2: 43,655 shares 43,655$2.17M1.62%+5,440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,030 shares; 2026Q1: 7,066 shares; 2026Q2: 7,066 shares 7,066$2.04M1.52%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001272 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001272 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001951757-26-000891 Quarter ended 2025-12-312026-05-26acceptance time not in the bulk data set
13F-HR 0001951757-26-000848 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set