← Back to Discover
Summit Financial, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,120,848,094
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $648,501,241
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $294,104,313
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $225,706,037
- APPLE INC · COM · 037833100 · shares: $196,906,849
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $156,215,493
- NVIDIA CORPORATION · COM · 67066G104 · shares: $152,672,347
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $125,807,958
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $118,789,535
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $113,247,428
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $108,005,081
Reported holdings
1,580 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | — | 12,275 shares | $386,009 |
| KEYCORP | COM | 493267108 | — | 16,684 shares | $384,575 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 7,780 shares | $384,412 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 6,837 shares | $384,103 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 3,828 shares | $383,412 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,991 shares | $383,035 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,325 shares | $381,057 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,608 shares | $380,938 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 7,081 shares | $380,919 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 8,372 shares | $380,892 |
| COGNEX CORP | COM | 192422103 | — | 5,232 shares | $378,884 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 16,435 shares | $376,363 |
| FLEX LTD | ORD | Y2573F102 | — | 2,322 shares | $376,327 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 9,493 shares | $375,351 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,617 shares | $374,493 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 4,218 shares | $374,059 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,882 shares | $372,010 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 14,566 shares | $371,732 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,667 shares | $371,483 |
| DOW HLDGS INC | COM | 260557103 | — | 13,556 shares | $370,894 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,423 shares | $370,858 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 31,042 shares | $370,641 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 4,891 shares | $370,601 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 19,100 shares | $370,349 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 10,231 shares | $369,197 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 15,195 principal | $368,175 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,091 shares | $366,208 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 8,369 shares | $364,991 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | 45409B800 | — | 9,974 shares | $363,847 |
| EVERGY INC | COM | 30034W106 | — | 4,196 shares | $362,662 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,370 shares | $361,835 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | — | 8,147 shares | $361,768 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 19,184 shares | $361,714 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,396 shares | $361,582 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 9,000 shares | $360,810 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 6,465 shares | $360,477 |
| INVESCO ACTIVELY MANAGED EXC | INVESCO TOP QQQ | 46090A671 | — | 9,243 shares | $360,235 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,756 shares | $359,982 |
| FASTENAL CO | COM | 311900104 | — | 7,495 shares | $359,969 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 6,178 shares | $359,786 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,593 shares | $359,490 |
| DOORDASH INC | CL A | 25809K105 | — | 1,935 shares | $357,066 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 12,765 shares | $355,878 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,158 shares | $355,299 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 3,998 shares | $354,654 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,095 shares | $353,537 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 6,325 shares | $353,171 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,261 shares | $350,178 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,995 shares | $349,731 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 15,780 shares | $348,588 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,222 shares | $348,461 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,842 shares | $347,568 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,164 shares | $346,540 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,643 shares | $346,056 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,707 shares | $345,878 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 | — | 4,758 shares | $344,527 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,629 shares | $344,144 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 956 shares | $341,648 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 5,451 shares | $341,333 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 14,069 principal | $340,761 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 8,671 shares | $339,990 |
| STRATEGY INC | SERIES A PERP PF | 594972887 | — | 5,750 shares | $338,215 |
| SEMTECH CORP | COM | 816850101 | — | 2,085 shares | $337,457 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 13,400 shares | $337,357 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 8,402 shares | $335,560 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 7,947 shares | $333,317 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,825 shares | $332,584 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 25,809 shares | $332,420 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 28,073 shares | $331,481 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 4,769 shares | $331,264 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM INTL EQ | 45409B453 | — | 8,646 shares | $331,079 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,191 shares | $330,857 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,113 shares | $330,616 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | — | 3,179 shares | $329,928 |
| ITT INC | COM | 45073V108 | — | 1,664 shares | $329,551 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 772 shares | $329,144 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 973 shares | $329,057 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,936 shares | $329,000 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,349 shares | $328,719 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,903 shares | $327,620 |
| CROCS INC | COM | 227046109 | — | 2,711 shares | $327,055 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,879 shares | $327,051 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 7,310 shares | $326,172 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 8,250 shares | $325,891 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 7,820 shares | $325,544 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 9,824 shares | $325,469 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,859 shares | $325,025 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 10,518 shares | $324,691 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,174 shares | $323,707 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,775 shares | $323,220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 8,700 shares | $323,116 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 32,719 shares | $322,739 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 523 shares | $322,607 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 6,838 shares | $322,431 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,863 shares | $320,967 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 2,237 shares | $320,751 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,256 shares | $320,431 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,806 shares | $320,422 |
| RELIANCE INC | COM | 759509102 | — | 857 shares | $320,353 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 12,220 shares | $319,920 |