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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) |
|---|---|---|---|---|---|
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 5,885 shares | $259,165 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,597 shares | $258,065 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 6,347 shares | $258,014 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,947 shares | $254,124 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 5,835 shares | $253,819 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,130 shares | $253,169 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 11,300 shares | $252,442 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,957 shares | $252,022 |
| MARKEL GROUP INC | COM | 570535104 | — | 129 shares | $251,938 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 8,250 shares | $251,419 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 2,812 shares | $250,671 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,503 shares | $250,491 |
| BURLINGTON STORES INC | COM | 122017106 | — | 790 shares | $250,114 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 11,499 shares | $249,303 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,191 shares | $249,190 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 7,188 shares | $249,143 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,778 shares | $249,006 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 179 shares | $247,882 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,241 shares | $247,867 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 885 shares | $247,823 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,638 shares | $247,330 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 9,874 shares | $247,136 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 19,570 shares | $246,191 |
| ETF OPPORTUNITIES TRUST | WEALTHTRUST DBS | 26923N801 | — | 6,571 shares | $246,131 |
| SNAP ON INC | COM | 833034101 | — | 611 shares | $245,912 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 5,233 shares | $244,765 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 7,866 shares | $244,627 |
| POWERLAW CORP | COM | 738922103 | — | 16,608 shares | $243,805 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 1,735 shares | $243,298 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 10,150 shares | $242,767 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,444 shares | $242,421 |
| WATERS CORP | COM | 941848103 | — | 646 shares | $242,246 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 626 shares | $240,547 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,558 shares | $240,398 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 5,201 shares | $240,337 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 6,788 shares | $239,818 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 8,767 shares | $238,810 |
| ISHARES TR | S&P 500 BUYW ETF | 46438G711 | — | 5,354 shares | $238,788 |
| BALL CORP | COM | 058498106 | — | 3,820 shares | $238,375 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,857 shares | $237,898 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,703 shares | $236,930 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 13,763 shares | $236,311 |
| VIASAT INC | COM | 92552V100 | — | 2,622 shares | $235,482 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 5,458 shares | $234,912 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 7,730 shares | $234,845 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 3,106 shares | $234,255 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 3,972 shares | $233,832 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 7,768 shares | $232,807 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 25,342 shares | $232,640 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,667 shares | $232,616 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 12,368 shares | $232,457 |
| REX ETF TR | AUTOCALLABLE IN | 761562859 | — | 9,362 shares | $232,416 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 5,447 shares | $232,357 |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | — | 9,528 shares | $231,417 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X CLSK ETF | 46092D590 | — | 11,250 shares | $230,738 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 14,825 shares | $230,381 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 3,503 shares | $230,234 |
| VENTAS INC | COM | 92276F100 | — | 2,574 shares | $229,953 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 21,130 shares | $229,894 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,181 shares | $229,727 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,179 shares | $229,504 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 6,345 shares | $228,991 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | — | 5,177 shares | $228,639 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2,995 shares | $228,489 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 10,005 shares | $228,085 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,161 shares | $227,591 |
| APA CORPORATION | COM | 03743Q108 | — | 6,957 shares | $226,603 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 5,798 shares | $226,421 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 8,817 shares | $226,376 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | 09290C756 | — | 2,252 shares | $225,898 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 5,864 shares | $225,020 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 7,965 shares | $224,732 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,190 shares | $224,598 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,693 shares | $224,447 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 6,950 shares | $224,011 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 2,838 shares | $222,268 |
| PACKAGING CORP AMER | COM | 695156109 | — | 922 shares | $221,091 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,261 shares | $221,087 |
| GRACO INC | COM | 384109104 | — | 2,924 shares | $221,051 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 3,935 shares | $220,950 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,005 shares | $220,769 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 7,595 shares | $220,568 |
| LOEWS CORP | COM | 540424108 | — | 1,939 shares | $219,549 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 7,727 shares | $219,524 |
| MSA SAFETY INC | COM | 553498106 | — | 1,257 shares | $219,447 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 7,265 shares | $219,119 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 4,159 shares | $218,514 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 913 shares | $217,820 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 23,172 shares | $217,585 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 4,851 shares | $217,276 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 6,732 shares | $216,220 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 4,101 shares | $215,613 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 57,760 shares | $215,445 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 44,035 shares | $215,331 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 10,658 shares | $214,981 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 6,887 shares | $214,599 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 2,502 shares | $213,793 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 8,172 shares | $213,702 |
| POPULAR INC | COM NEW | 733174700 | — | 1,294 shares | $213,639 |
| TWILIO INC | CL A | 90138F102 | — | 1,034 shares | $213,345 |