Summit Trail Advisors, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1698478 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,441
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 199
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 61

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$20.0M	+81,634	$610M	$630M	972,830	1,054,464
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$67.2M	+1,331,889	$433M	$500M	8,595,674	9,927,563
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$16.8M	+31,594	$252M	$235M	727,267	758,861
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$22.7M	+130,867	$158M	$181M	582,620	713,487
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$35.9M	+508,606	$127M	$163M	2,031,147	2,539,753
position key `pos:14287` · issuer key `iss:1357` COM	ADD	+$145M	+1,576,616	$2.8M	$147M	25,534	1,602,150
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$36.1M	+247,628	$110M	$146M	587,377	835,005
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$10.7M	+54,601	$128M	$139M	669,322	723,923
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$54.7M	+212,668	$79.0M	$134M	252,336	465,004
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$31.1M	+133,677	$83.8M	$115M	267,185	400,862
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$11.7M	+44,058	$119M	$108M	246,887	290,945
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$17.5M	+316,118	$83.7M	$101M	1,557,128	1,873,246
position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018` CLASS A COM	ADD	+$86.3M	+6,738,506	$13.3M	$99.6M	940,820	7,679,326
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$1.6M	+60,110	$89.1M	$90.8M	658,137	718,247
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$12.2M	+89,115	$65.2M	$77.4M	282,604	371,719
position key `pos:11895` · issuer key `iss:1013` 3YRTB ETF	TRIM	−$6.3M	−69,142	$80.4M	$74.1M	1,068,524	999,382
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$11.5M	+33,101	$55.5M	$67.0M	84,089	117,190
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$12.1M	+47,474	$50.3M	$62.4M	204,295	251,769
position key `pos:17708` · issuer key `iss:707` COM	ADD	+$57.7M	+475,623	$1.5M	$59.2M	10,094	485,717
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$11.5M	+21,229	$46.9M	$58.4M	68,609	89,838
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	ADD	+$9.6M	+42,065	$45.5M	$55.1M	290,567	332,632
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$8.9M	+92,260	$44.1M	$53.0M	441,621	533,881
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$2.7M	+79,111	$50.1M	$52.8M	281,930	361,041
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	TRIM	−$2.7M	−39,451	$50.6M	$47.9M	843,892	804,441
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF	TRIM	−$3.4M	−7,333	$45.4M	$42.0M	538,212	530,879
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$5.1M	+28,144	$36.1M	$41.2M	112,070	140,214
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$3.4M	+10,751	$36.7M	$40.1M	73,033	83,784
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$5.1M	+28,829	$32.2M	$37.3M	71,495	100,324
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	ADD	+$6.2M	+47,488	$23.4M	$29.6M	288,631	336,119
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$5.5M	−160	$23.7M	$29.2M	41,407	41,247
position key `pos:14354` · issuer key `iss:2031` SHS CL A	ADD	−$1.2M	+4,206	$30.4M	$29.1M	86,028	90,234
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$1.6M	−19,567	$30.5M	$28.9M	317,326	297,759
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$7.6M	+26,604	$20.7M	$28.3M	61,638	88,242
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	ADD	+$6.1M	+46,823	$21.0M	$27.1M	149,078	195,901
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$4.0M	+7,823	$22.1M	$26.1M	20,560	28,383
position key `pos:17416` · issuer key `iss:1000` S&P500 EQL TEC	ADD	+$5.8M	+130,154	$20.0M	$25.7M	438,733	568,887
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.1M	+20,623	$17.0M	$25.1M	82,169	102,792
position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C` UNIT LTD PARTNR	NEW	+$24.8M	+2,022,000	$0	$24.8M	—	2,022,000
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$10.0M	+23,498	$14.6M	$24.6M	121,267	144,765
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$1.3M	+3,660	$22.1M	$23.4M	85,594	89,254
position key `pos:15288` · issuer key `iss:682` CL A	TRIM	−$6.5M	−11,327	$29.7M	$23.2M	103,690	92,363
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$9.0M	+14,683	$13.7M	$22.7M	19,994	34,677
position key `sid:sec:prov:7d3604dd112391f1566cafe178f2557a` · issuer key `cusip6:500767` CALIFORNIA CARB	ADD	+$405K	+193,608	$20.8M	$21.2M	1,238,566	1,432,174
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$1.6M	+28,810	$18.1M	$19.8M	181,518	210,328
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$6.0M	+3,941	$13.6M	$19.6M	15,745	19,686
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$5.3M	+29,574	$14.1M	$19.4M	126,509	156,083
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$5.2M	+3,359	$24.4M	$19.1M	168,381	171,740
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$8.5M	+74,554	$10.1M	$18.6M	77,034	151,588
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	ADD	+$701K	+10	$17.0M	$17.7M	238,137	238,147
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.6M	+13,307	$10.8M	$17.5M	71,149	84,456
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$2.3M	+3,409	$15.1M	$17.4M	17,133	20,542
position key `pos:14684` · issuer key `iss:1350` CL A	TRIM	−$5.3M	−41,876	$22.6M	$17.3M	261,264	219,388
position key `sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a` · issuer key `cusip6:46641Q` BETABULDRS JAPAN	ADD	+$5.4M	+70,218	$11.7M	$17.1M	177,475	247,693
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$498K	−14,849	$16.9M	$16.4M	291,177	276,328
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$2.1M	+13,082	$13.6M	$15.7M	38,724	51,806
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$4.3M	+6,589	$11.1M	$15.4M	39,005	45,594
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$278K	+4,158	$15.1M	$15.4M	31,862	36,020
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$3.2M	+13,571	$11.8M	$15.0M	64,172	77,743
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$4.9M	−57,206	$19.9M	$14.9M	222,236	165,030
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$564K	+4,996	$15.0M	$14.5M	32,094	37,090
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.0M	+16,124	$11.1M	$14.0M	48,458	64,582
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$3.2M	+1,267	$9.7M	$12.8M	19,967	21,234
position key `pos:15598` · issuer key `iss:1962` COM	ADD	+$5.2M	+3,317	$7.5M	$12.7M	43,701	47,018
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$1.2M	+6,560	$11.4M	$12.6M	94,643	101,203
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$796K	+43,328	$11.6M	$12.4M	210,637	253,965
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.6M	+32,455	$9.7M	$12.3M	126,206	158,661
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.6M	+180	$13.9M	$12.3M	24,406	24,586
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$1.1M	+5,141	$11.1M	$12.2M	68,880	74,021
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$1.7M	+6,697	$10.4M	$12.2M	30,364	37,061
position key `pos:12078` · issuer key `iss:913` COM CL A	TRIM	−$7.1M	−9,288	$19.2M	$12.1M	590,445	581,157
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$1.6M	+1,895	$13.6M	$12.0M	99,903	101,798
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$2.6M	+25,001	$9.2M	$11.8M	97,716	122,717
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$3.4M	−108,727	$14.7M	$11.4M	561,342	452,615
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$3.9M	+10,060	$7.3M	$11.2M	42,532	52,592
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	TRIM	−$3.8M	−27,385	$14.6M	$10.8M	94,387	67,002
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$1.6M	−2,105	$12.2M	$10.6M	149,786	147,681
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$1.4M	+7,662	$9.1M	$10.6M	29,563	37,225
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$2.1M	+12,306	$8.4M	$10.5M	39,306	51,612
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$1.3M	−969	$11.7M	$10.4M	18,980	18,011
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	ADD	+$9.5M	+97,641	$890K	$10.4M	9,247	106,888
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$1.9M	+18,939	$8.2M	$10.2M	70,573	89,512
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	TRIM	−$116K	−773	$10.2M	$10.1M	137,974	137,201
position key `pos:10854` · issuer key `iss:300` COM	ADD	+$1.4M	+769	$8.7M	$10.0M	1,615	2,384
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$2.4M	+11,021	$7.6M	$10.0M	72,122	83,143
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$459K	+3,510	$9.4M	$9.9M	92,070	95,580
position key `pos:16072` · issuer key `iss:1370` COM	ADD	+$2.0M	+26,702	$7.8M	$9.8M	39,871	66,573
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$1.6M	+10,569	$8.0M	$9.6M	56,074	66,643
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	+$8.9M	+69,832	$389K	$9.3M	2,840	72,672
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$1.5M	+9,666	$7.8M	$9.3M	21,063	30,729
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$8.7M	+30,473	$523K	$9.3M	1,800	32,273
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$4.4M	−2,166	$13.5M	$9.1M	50,992	48,826
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$3.4M	+1,649	$5.7M	$9.0M	8,717	10,366
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$2.6M	+56,313	$6.1M	$8.7M	244,929	301,242
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$1.2M	+2,842	$9.9M	$8.7M	106,565	109,407
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$1.7M	+3,939	$10.3M	$8.7M	45,670	49,609
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$3.0M	+17,130	$5.5M	$8.5M	35,958	53,088
position key `pos:11089` · issuer key `iss:1048` COMMON STOCK	ADD	+$7.8M	+96,211	$638K	$8.4M	8,717	104,928
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$3.7M	+6,259	$4.7M	$8.4M	18,251	24,510
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	ADD	+$1.6M	+62,964	$6.8M	$8.4M	255,224	318,188
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$5.0M	−453	$3.2M	$8.2M	13,407	12,954

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 42

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13931` · issuer key `iss:1013` CALIF MUN BD ETF	NO CHANGE	−$39.4K	$3.8M	$3.7M	65,718	65,718
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$38.3K	$3.4M	$3.4M	43,500	43,500
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$452K	$3.0M	$3.4M	78,067	78,067
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$54.5K	$2.5M	$2.5M	32,612	32,612
position key `pos:16222` · issuer key `iss:25` PHYSCL SILVR SHS	NO CHANGE	+$88.1K	$1.5M	$1.6M	22,183	22,183
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$62.1K	$1.3M	$1.3M	9,154	9,154
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$57.7K	$1.2M	$1.3M	9,947	9,947
position key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A` COM	NO CHANGE	+$57.6K	$977K	$1.0M	21,323	21,323
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	NO CHANGE	−$121K	$1.1M	$1.0M	34,627	34,627
position key `pos:15852` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$62.8K	$998K	$935K	9,337	9,337
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$20.8K	$864K	$885K	12,102	12,102
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$28.8K	$687K	$716K	15,000	15,000
position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688` UNIT BEN INT	NO CHANGE	+$57.5K	$583K	$640K	8,500	8,500
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	NO CHANGE	−$3.8K	$599K	$596K	18,247	18,247
position key `pos:16747` · issuer key `iss:1013` U.S. MED DVC ETF	NO CHANGE	−$95.2K	$673K	$577K	10,821	10,821
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` MSCI BRAZIL ETF	NO CHANGE	+$82.0K	$401K	$483K	12,588	12,588
position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349` COM	NO CHANGE	−$36.2K	$476K	$440K	24,446	24,446
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	NO CHANGE	+$8.2K	$387K	$396K	13,606	13,606
position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500` COM	NO CHANGE	−$42.5K	$436K	$394K	22,616	22,616
position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311` SPONSORED ADR	NO CHANGE	+$44.0K	$337K	$381K	102,339	102,339
position key `pos:16086` · issuer key `iss:1012` U.S. FINLS ETF	NO CHANGE	−$35.3K	$404K	$369K	3,134	3,134
position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E` CL A	NO CHANGE	−$103K	$469K	$366K	101,039	101,039
position key `pos:10508` · issuer key `iss:1012` CHINA LG-CAP ETF	NO CHANGE	−$23.9K	$383K	$360K	10,015	10,015
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$9.1K	$337K	$328K	8,755	8,755
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$3.9K	$329K	$325K	3,674	3,674
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$9.5K	$333K	$324K	1,032	1,032
position key `pos:10164` · issuer key `iss:1000` S&P500 QUALITY	NO CHANGE	+$596	$319K	$320K	4,250	4,250
position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600` COM	NO CHANGE	−$10.3K	$268K	$258K	114,500	114,500
position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X` ULTRPRO S&P500	NO CHANGE	−$47.3K	$291K	$244K	2,518	2,518
position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525` COM	NO CHANGE	+$4.1K	$235K	$239K	4,680	4,680
position key `sid:sec:prov:f0eca048fb431bc2d5ad07015ffcf94d` · issuer key `cusip6:06747C` IPATH SER B ETN	NO CHANGE	−$41.4K	$257K	$215K	7,500	7,500
position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X` SHS CREATION UNI	NO CHANGE	−$7.8K	$210K	$203K	6,075	6,075
position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R` COM	NO CHANGE	−$56.6K	$190K	$134K	201,311	201,311
position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W` COM CL B	NO CHANGE	−$80.4K	$210K	$130K	49,029	49,029
position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398` ORD SHS	NO CHANGE	−$338	$87.0K	$86.7K	33,853	33,853
position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918` COM	NO CHANGE	−$13.5K	$75.9K	$62.5K	18,983	18,983
position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225` COM NEW	NO CHANGE	−$27.4K	$83.2K	$55.8K	20,000	20,000
position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239` ORDINARY SHARES	NO CHANGE	−$22.2K	$76.6K	$54.4K	14,032	14,032
position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q` COM	NO CHANGE	−$2.7K	$42.0K	$39.3K	10,000	10,000
position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B` COM CL A	NO CHANGE	−$12.1K	$46.6K	$34.5K	10,000	10,000
position key `pos:16614` · issuer key `iss:1969` COM CL A	NO CHANGE	−$1.4K	$6.7K	$5.3K	10,228	10,228
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` *W EXP 09/13/202	NO CHANGE	−$493	$2.0K	$1.5K	25,000	25,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,325 issuers · $7.0B disclosed value over 1,441 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows Summit Trail Advisors, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$630M	1,054,464
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$28.3M	88,242
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$23.4M	89,254
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.3M	32,273
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.8M	39,738
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$3.6M	8,221
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$2.5M	8,487
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1M	5,966
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.1M	5,150
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$399K	1,837

ticker not yet mapped

$708M

1,333,632

10.1%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$500M

9,927,563

7.2%

—

ISHARES TR

25 positions · 25 reported rows

Rows Summit Trail Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$62.4M	251,769
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$53.0M	533,881
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$28.9M	297,759
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$22.7M	34,677
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$15.4M	36,020
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.6M	101,203
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$10.4M	106,888
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$9.3M	72,672
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.1M	22,592
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$7.9M	55,634
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.8M	101,863
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$5.7M	15,435
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.0M	59,212
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.3M	29,612
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.1M	9,630
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.6M	10,851
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.2M	5,476
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.1M	11,024
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$969K	12,109
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$491K	2,590
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$369K	3,134
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$360K	10,015
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$324K	1,032
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$238K	1,533
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$226K	2,207

ticker not yet mapped

$258M

1,788,818

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$134M	465,004
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$115M	400,862

$249M

865,866

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$235M	758,861
BROADCOM INC · CALL CUSIP — src ↗	$3.0M	300

$238M

759,161

3.4%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Summit Trail Advisors, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$139M	723,923
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$55.1M	332,632
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$25.7M	568,887
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$320K	4,250

ticker not yet mapped

$220M

1,629,692

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$181M

713,487

2.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$163M

2,539,753

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLLIES BARGAIN OUTLET HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$147M

1,602,150

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$146M

835,005

2.1%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows Summit Trail Advisors, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$101M	1,873,246
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$27.1M	195,901
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$4.1M	54,148
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$889K	10,783

ticker not yet mapped

$133M

2,134,078

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$108M

290,945

1.5%

—

ISHARES TR

9 positions · 9 reported rows

Rows Summit Trail Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$74.1M	999,382
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$17.7M	238,147
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$3.7M	65,718
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$3.4M	43,500
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$2.3M	56,705
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$2.1M	15,084
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$707K	10,319
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$577K	10,821
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$452K	14,900

ticker not yet mapped

$105M

1,454,576

1.5%

—

DLOCAL LTD · CLASS A COM CUSIP G29018101
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$99.6M

7,679,326

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.8M

718,247

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$77.4M

371,719

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$67.0M

117,190

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$59.2M

485,717

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.4M

89,838

0.8%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows Summit Trail Advisors, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$47.9M	804,441
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$5.2M	89,436
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.7M	15,652

ticker not yet mapped

$54.9M

909,529

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.8M

361,041

0.8%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.1M	83,784
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$44.5M

83,790

0.6%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$42.0M	530,879
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$885K	12,102

ticker not yet mapped

$42.9M

542,981

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$41.2M

140,214

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.3M

100,324

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.6M

336,119

0.4%

—

SPDR SERIES TRUST

7 positions · 7 reported rows

Rows Summit Trail Advisors, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.4M	276,328
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.4M	318,188
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,154
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	9,947
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$935K	9,337
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$932K	9,522
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$236K	2,990

ticker not yet mapped

$29.4M

635,466

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.2M

41,247

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.1M

90,234

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$26.1M

28,383

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$25.1M

102,792

0.4%

—

STAR GROUP LP · UNIT LTD PARTNR CUSIP 85512C105
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$24.8M

2,022,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$24.6M

144,765

0.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows Summit Trail Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$14.9M	165,030
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.8M	35,336
ISHARES TR · MSCI USA SZE FT CUSIP 46432F370 src ↗	$1.7M	10,570
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$637K	2,653

ticker not yet mapped

$24.0M

213,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ERIE INDTY CO · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$23.2M

92,363

0.3%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows Summit Trail Advisors, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$10.8M	67,002
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.1M	23,343
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$2.7M	18,481
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.7M	15,596
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	21,553
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$972K	11,853
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$673K	14,673
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$440K	7,179

ticker not yet mapped

$21.5M

179,680

0.3%

—

KRANESHARES TRUST

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CALIFORNIA CARB CUSIP 500767553 src ↗	$21.2M	1,432,174
KRANESHARES TRUST · GLOBAL CARB STRA CUSIP 500767678 src ↗	$231K	7,777

ticker not yet mapped

$21.5M

1,439,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.8M

210,328

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.6M

19,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.4M

156,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$19.1M

171,740

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$18.6M

151,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.5M

84,456

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Summit Trail Advisors, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$17.1M	247,693
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$398K	8,451

ticker not yet mapped

$17.5M

256,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.4M

20,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKTA INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$17.3M

219,388

0.2%

—

SCHWAB STRATEGIC TR

8 positions · 8 reported rows

Rows Summit Trail Advisors, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$11.4M	452,615
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.0M	34,627
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$792K	31,986
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$739K	24,102
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$552K	20,735
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$482K	9,860
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$396K	13,606
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$339K	8,850

ticker not yet mapped

$15.7M

596,381

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.7M

51,806

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.4M

45,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$15.0M

77,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.5M

37,090

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$14.0M

64,582

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows Summit Trail Advisors, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$9.9M	95,580
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.6M	17,074
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$984K	19,321
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$551K	11,768

ticker not yet mapped

$13.0M

143,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.8M

21,234

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.7M

47,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.4M

253,965

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

158,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.3M

24,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.2M

74,021

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.2M

37,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HIMS & HERS HEALTH INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.1M

581,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$12.0M

101,798

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.8M

122,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$11.2M

52,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.6M

147,681

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.6M

37,225

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.5M

51,612

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.4M

18,011

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.2M

89,512

0.1%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$10.1M

137,201

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

2,384

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$10.0M

83,143

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.8M

66,573

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.6M

66,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.3M

30,729

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.1M

48,826

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$9.0M

10,366

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.7M

301,242

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.7M

109,407

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.7M

49,609

0.1%

—

ISHARES INC

3 positions · 3 reported rows

Rows Summit Trail Advisors, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.6M	80,202
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$2.3M	26,664
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$709K	9,010

ticker not yet mapped

$8.6M

115,876

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.5M

53,088

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KARMAN HLDGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.4M

104,928

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.4M

24,510

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.2M

12,954

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$8.0M

105,579

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.9M

29,273

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.7M

24,812

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.3M

145,515

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.3M

156,509

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.3M

4,928

0.1%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows Summit Trail Advisors, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.2M	7,483
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.2M	4,331
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$471K	2,721
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$380K	1,058

ticker not yet mapped

$7.3M

15,593

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

29,834

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

14,545

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.2M

47,750

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

45,320

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

105,670

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$7.0M

52,707

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.9M

74,358

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$6.8M

12,157

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.3%below median 80.0%
Concentration index: 198 bpsbelow median 446 bps
Positions with value: 1441 / 1441median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 198 · QoQ moves: 1,502

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Summit Trail Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).