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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 6,402 shares | $319,183 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 3,156 shares | $318,654 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 23,596 shares | $318,582 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,724 shares | $318,379 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,463 shares | $317,997 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 10,625 shares | $317,794 |
| WABTEC | COM | 929740108 | — | 1,179 shares | $317,730 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 6,873 shares | $317,382 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 7,047 shares | $316,908 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 5,316 shares | $315,558 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,923 shares | $313,979 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 6,335 shares | $313,519 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 9,163 shares | $312,687 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 8,907 shares | $310,320 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,366 shares | $309,624 |
| FS KKR CAP CORP | COM | 302635206 | — | 28,343 shares | $309,507 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 40,783 shares | $308,319 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 2,192 shares | $308,149 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,206 shares | $307,231 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 10,087 shares | $306,443 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,701 shares | $306,437 |
| ZOETIS INC | CL A | 98978V103 | — | 4,263 shares | $306,326 |
| D R HORTON INC | COM | 23331A109 | — | 1,879 shares | $306,069 |
| DEXCOM INC | COM | 252131107 | — | 4,538 shares | $305,634 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 3,069 shares | $303,634 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,245 shares | $302,614 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 25,953 shares | $301,060 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,180 shares | $299,915 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 12,213 shares | $299,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 7,718 shares | $298,221 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,747 shares | $296,119 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,973 shares | $295,481 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | — | 10,350 shares | $295,389 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 7,209 shares | $294,127 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 3,694 shares | $293,341 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 11,396 shares | $293,327 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 17,531 shares | $291,806 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 25,196 shares | $291,518 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 19,749 shares | $291,495 |
| MKS INC. | COM | 55306N104 | — | 655 shares | $291,344 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,917 shares | $290,358 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,583 shares | $290,223 |
| TARGA RES CORP | COM | 87612G101 | — | 1,082 shares | $290,127 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,263 shares | $289,732 |
| WHIRLPOOL CORP | COM | 963320106 | — | 7,349 shares | $289,708 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,327 shares | $288,252 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 4,067 shares | $287,651 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,861 shares | $285,814 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,346 shares | $284,862 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,761 shares | $284,695 |
| SPIRE INC | COM | 84857L101 | — | 3,594 shares | $283,621 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,203 shares | $283,584 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 4,205 shares | $282,702 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,402 shares | $281,791 |
| INVESCO EXCH TRADED FD TR II | S&P 500 CONC ETF | 46138E396 | — | 4,030 shares | $281,643 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,731 shares | $281,108 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,384 shares | $280,614 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,432 shares | $279,896 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 | — | 11,000 shares | $279,578 |
| IDACORP INC | COM | 451107106 | — | 1,838 shares | $278,089 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,622 shares | $277,647 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,337 shares | $276,991 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,384 shares | $276,824 |
| FEDERATED HERMES ETF TRUST | SHOR DU HIGH ETF | 31423L206 | — | 11,926 shares | $276,132 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 21,224 shares | $276,126 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 13,780 shares | $275,290 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 6,767 shares | $275,282 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,350 shares | $274,702 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 36,500 shares | $274,480 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 10,302 shares | $274,124 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,904 shares | $273,312 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 6,280 shares | $273,117 |
| NASDAQ INC | COM | 631103108 | — | 3,454 shares | $272,252 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,404 shares | $271,991 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 10,725 shares | $270,918 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 967 shares | $270,760 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 85,738 shares | $270,684 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 3,480 shares | $269,422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 6,552 shares | $268,370 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,445 shares | $268,112 |
| RPM INTL INC | COM | 749685103 | — | 2,412 shares | $268,061 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 7,641 shares | $267,955 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,717 shares | $267,776 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | — | 9,395 shares | $267,758 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 8,632 shares | $266,543 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,578 shares | $266,061 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 5,157 shares | $265,719 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 3,999 shares | $265,234 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,300 shares | $264,968 |
| SAP SE | SPON ADR | 803054204 | — | 1,718 shares | $264,820 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,765 shares | $264,803 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,317 shares | $264,658 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,179 shares | $264,597 |
| SPROTT INC | COM NEW | 852066208 | — | 2,350 shares | $264,023 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 4,003 shares | $263,503 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 5,962 shares | $262,852 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,457 shares | $262,606 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 465 shares | $260,684 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 26,994 shares | $260,227 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,080 shares | $259,356 |