Summit Trail Advisors, LLC

CIK 1698478 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$20.0M	+81,634	$610M	$630M	972,830	1,054,464
—	share class as filed: FLOATNG RAT TREA · position key `pos:10189` · issuer key `iss:1983`	ADD	+$67.2M	+1,331,889	$433M	$500M	8,595,674	9,927,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$16.8M	+31,594	$252M	$235M	727,267	758,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$22.7M	+130,867	$158M	$181M	582,620	713,487
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$35.9M	+508,606	$127M	$163M	2,031,147	2,539,753
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14287` · issuer key `iss:1357`	ADD	+$145M	+1,576,616	$2.8M	$147M	25,534	1,602,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$36.1M	+247,628	$110M	$146M	587,377	835,005
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$10.7M	+54,601	$128M	$139M	669,322	723,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$54.7M	+212,668	$79.0M	$134M	252,336	465,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$31.1M	+133,677	$83.8M	$115M	267,185	400,862
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$11.7M	+44,058	$119M	$108M	246,887	290,945
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$17.5M	+316,118	$83.7M	$101M	1,557,128	1,873,246
—	share class as filed: CLASS A COM · position key `sid:sec:prov:b978bd1134111ecdd8f59ca5986454b7` · issuer key `cusip6:G29018`	ADD	+$86.3M	+6,738,506	$13.3M	$99.6M	940,820	7,679,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	ADD	+$1.6M	+60,110	$89.1M	$90.8M	658,137	718,247
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$12.2M	+89,115	$65.2M	$77.4M	282,604	371,719
—	share class as filed: 3YRTB ETF · position key `pos:11895` · issuer key `iss:1013`	TRIM	−$6.3M	−69,142	$80.4M	$74.1M	1,068,524	999,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	+$11.5M	+33,101	$55.5M	$67.0M	84,089	117,190
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$12.1M	+47,474	$50.3M	$62.4M	204,295	251,769
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17708` · issuer key `iss:707`	ADD	+$57.7M	+475,623	$1.5M	$59.2M	10,094	485,717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	+$11.5M	+21,229	$46.9M	$58.4M	68,609	89,838

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$39.4K	$3.8M	$3.7M	65,718	65,718
—	share class as filed: EAFE SML CP ETF · position key `pos:12710` · issuer key `iss:1013`	NO CHANGE	+$38.3K	$3.4M	$3.4M	43,500	43,500
—	share class as filed: NO AMER ENERGY · position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	NO CHANGE	+$452K	$3.0M	$3.4M	78,067	78,067
—	share class as filed: VG TL INTL STK F · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$54.5K	$2.5M	$2.5M	32,612	32,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: PHYSCL SILVR SHS · position key `pos:16222` · issuer key `iss:25`	NO CHANGE	+$88.1K	$1.5M	$1.6M	22,183	22,183
—	share class as filed: STATE STREET SPD · position key `pos:14990` · issuer key `iss:1602`	NO CHANGE	+$62.1K	$1.3M	$1.3M	9,154	9,154
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$57.7K	$1.2M	$1.3M	9,947	9,947
—	share class as filed: COM · position key `sid:sec:prov:15e6f5902036c66e8865f60778b6ca34` · issuer key `cusip6:06654A`	NO CHANGE	+$57.6K	$977K	$1.0M	21,323	21,323
—	share class as filed: US LCAP GR ETF · position key `pos:17143` · issuer key `iss:1633`	NO CHANGE	−$121K	$1.1M	$1.0M	34,627	34,627
—	share class as filed: STATE STREET SPD · position key `pos:15852` · issuer key `iss:1602`	NO CHANGE	−$62.8K	$998K	$935K	9,337	9,337
—	share class as filed: S&P500 LOW VOL · position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `iss:2403`	NO CHANGE	+$20.8K	$864K	$885K	12,102	12,102
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$28.8K	$687K	$716K	15,000	15,000
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$57.5K	$583K	$640K	8,500	8,500
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$3.8K	$599K	$596K	18,247	18,247
—	share class as filed: U.S. MED DVC ETF · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$95.2K	$673K	$577K	10,821	10,821
—	share class as filed: MSCI BRAZIL ETF · position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286`	NO CHANGE	+$82.0K	$401K	$483K	12,588	12,588
—	share class as filed: COM · position key `sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b` · issuer key `cusip6:831349`	NO CHANGE	−$36.2K	$476K	$440K	24,446	24,446
—	share class as filed: US SML CAP ETF · position key `pos:11515` · issuer key `iss:1633`	NO CHANGE	+$8.2K	$387K	$396K	13,606	13,606
—	share class as filed: COM · position key `sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82` · issuer key `cusip6:316500`	NO CHANGE	−$42.5K	$436K	$394K	22,616	22,616
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:229e14d74796ced76bf47c69ba76757e` · issuer key `cusip6:268311`	NO CHANGE	+$44.0K	$337K	$381K	102,339	102,339
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$35.3K	$404K	$369K	3,134	3,134
—	share class as filed: CL A · position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	NO CHANGE	−$103K	$469K	$366K	101,039	101,039
—	share class as filed: CHINA LG-CAP ETF · position key `pos:10508` · issuer key `iss:1012`	NO CHANGE	−$23.9K	$383K	$360K	10,015	10,015
—	share class as filed: UNIT LTD PARTN · position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G`	NO CHANGE	−$9.1K	$337K	$328K	8,755	8,755
—	share class as filed: CORE 80/20 AGGRE · position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	NO CHANGE	−$3.9K	$329K	$325K	3,674	3,674
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$9.5K	$333K	$324K	1,032	1,032
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$596	$319K	$320K	4,250	4,250
—	share class as filed: COM · position key `sid:sec:prov:e95357a38c7bea49f3071071bd2ada61` · issuer key `cusip6:500600`	NO CHANGE	−$10.3K	$268K	$258K	114,500	114,500
—	share class as filed: ULTRPRO S&P500 · position key `sid:sec:prov:23b25fa950205951b133ed60c9486b0a` · issuer key `cusip6:74347X`	NO CHANGE	−$47.3K	$291K	$244K	2,518	2,518
—	share class as filed: COM · position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525`	NO CHANGE	+$4.1K	$235K	$239K	4,680	4,680
—	share class as filed: IPATH SER B ETN · position key `sid:sec:prov:f0eca048fb431bc2d5ad07015ffcf94d` · issuer key `cusip6:06747C`	NO CHANGE	−$41.4K	$257K	$215K	7,500	7,500
—	share class as filed: SHS CREATION UNI · position key `sid:sec:prov:ec2c663c8f80edfad666a4d807f7c64b` · issuer key `cusip6:14020X`	NO CHANGE	−$7.8K	$210K	$203K	6,075	6,075
—	share class as filed: COM · position key `sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27` · issuer key `cusip6:35471R`	NO CHANGE	−$56.6K	$190K	$134K	201,311	201,311
—	share class as filed: COM CL B · position key `sid:sec:prov:94ac5ab77f97d20001d8ec218b2952e8` · issuer key `cusip6:03835W`	NO CHANGE	−$80.4K	$210K	$130K	49,029	49,029
—	share class as filed: ORD SHS · position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398`	NO CHANGE	−$338	$87.0K	$86.7K	33,853	33,853
—	share class as filed: COM · position key `sid:sec:prov:76ced9b3249645a6e3d2f3ba900e395d` · issuer key `cusip6:892918`	NO CHANGE	−$13.5K	$75.9K	$62.5K	18,983	18,983
—	share class as filed: COM NEW · position key `sid:sec:prov:fc845d356848a4a6186d5a502fb19a56` · issuer key `cusip6:363225`	NO CHANGE	−$27.4K	$83.2K	$55.8K	20,000	20,000
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d` · issuer key `cusip6:G3R239`	NO CHANGE	−$22.2K	$76.6K	$54.4K	14,032	14,032
—	share class as filed: COM · position key `sid:sec:prov:192d22fc9414293cb1455e07656c99f2` · issuer key `cusip6:36239Q`	NO CHANGE	−$2.7K	$42.0K	$39.3K	10,000	10,000
—	share class as filed: COM CL A · position key `sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce` · issuer key `cusip6:05637B`	NO CHANGE	−$12.1K	$46.6K	$34.5K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16614` · issuer key `iss:1969`	NO CHANGE	−$1.4K	$6.7K	$5.3K	10,228	10,228
—	share class as filed: *W EXP 09/13/202 · position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489`	NO CHANGE	−$493	$2.0K	$1.5K	25,000	25,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,325 issuers · 1,441 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.3%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 198 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1441 / 1441median book 97.5 positions

1,502 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.