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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 757 shares | $213,239 |
| ASSURANT INC | COM | 04621X108 | — | 794 shares | $213,213 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 58,004 shares | $212,875 |
| HEICO CORP NEW | CL A | 422806208 | — | 825 shares | $212,786 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,755 shares | $212,501 |
| ALKERMES PLC | SHS | G01767105 | — | 4,052 shares | $212,305 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 4,208 shares | $212,137 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 50,230 shares | $211,971 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 3,628 shares | $211,948 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,266 shares | $211,054 |
| ASTRONOVA INC | COM | 04638F108 | — | 7,400 shares | $210,678 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,426 shares | $210,456 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,550 shares | $210,291 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 24,971 shares | $210,256 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | — | 4,380 shares | $210,240 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 7,805 shares | $209,555 |
| TRIMBLE INC | COM | 896239100 | — | 4,089 shares | $209,275 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,212 shares | $208,747 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 955 shares | $206,946 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,558 shares | $206,809 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,398 shares | $206,398 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,333 shares | $205,586 |
| BLOCK INC | CL A | 852234103 | — | 2,704 shares | $205,509 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 4,060 shares | $205,335 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,998 shares | $204,296 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 1,372 shares | $203,646 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,145 shares | $203,533 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 4,749 shares | $203,162 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 7,002 shares | $202,288 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,964 shares | $202,212 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 4,943 shares | $201,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 8,771 shares | $200,856 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 3,575 shares | $200,417 |
| BGC GROUP INC | CL A | 088929104 | — | 18,658 shares | $199,454 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 24,611 shares | $195,713 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 17,768 shares | $192,869 |
| GAP INC | COM | 364760108 | — | 10,242 shares | $191,329 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 32,535 shares | $189,681 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 11,733 shares | $176,347 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,634 shares | $174,973 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 10,523 shares | $173,893 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 32,500 shares | $173,875 |
| VIATRIS INC | COM | 92556V106 | — | 10,888 shares | $172,897 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 12,194 shares | $172,545 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | — | 11,040 shares | $161,626 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 114,861 shares | $160,805 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 17,779 shares | $158,589 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,831 shares | $157,589 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 16,400 shares | $155,308 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 18,033 shares | $139,214 |
| DOCGO INC | COM | 256086109 | — | 268,987 shares | $138,824 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 17,754 shares | $134,223 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 10,198 shares | $131,350 |
| REDWOOD TRUST INC | COM | 758075402 | — | 26,259 shares | $124,468 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 11,176 shares | $123,718 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 14,941 shares | $123,558 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 18,332 shares | $118,422 |
| UIPATH INC | CL A | 90364P105 | — | 10,250 shares | $111,418 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 18,739 shares | $108,874 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10,520 shares | $105,516 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 99,109 shares | $105,056 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 21,065 shares | $103,419 |
| C3 AI INC | CL A | 12468P104 | — | 10,847 shares | $98,599 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,251 shares | $98,450 |
| FERMI INC | COM | 314911108 | — | 10,145 shares | $92,928 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 16,789 shares | $79,412 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 10,888 shares | $74,147 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,387 shares | $67,204 |
| SELECTQUOTE INC | COM | 816307300 | — | 79,625 shares | $66,973 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 13,175 shares | $60,738 |
| COURSERA INC | COM | 22266M104 | — | 10,104 shares | $56,987 |
| CERVOMED INC | COM | 15713L109 | — | 18,140 shares | $56,234 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 11,028 shares | $51,954 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 11,527 shares | $51,756 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,500 shares | $45,310 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 10,005 shares | $39,120 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 10,131 shares | $30,697 |
| BLEND LABS INC | CL A | 09352U108 | — | 14,000 shares | $23,940 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | — | 14,114 shares | $22,865 |
| UPEXI INC | COM NEW | 39959A205 | — | 15,000 shares | $11,763 |