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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) |
|---|---|---|---|---|---|
| BANK OF AMER CORP | COM | 060505104 | — | 306,121 shares | $17,442,755 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 194,245 shares | $17,326,645 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 8,672 shares | $17,252,820 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 335,911 shares | $16,926,551 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 66,638 shares | $16,518,894 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 491,970 shares | $16,461,326 |
| BOEING CO | COM | 097023105 | — | 72,544 shares | $15,703,590 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 303,250 shares | $15,702,285 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 695,748 shares | $15,522,145 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 1,049,774 shares | $15,221,724 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 53,805 shares | $15,130,364 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 283,389 shares | $14,852,399 |
| NETFLIX INC. | COM | 64110L106 | — | 207,446 shares | $14,811,667 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,583 shares | $14,770,288 |
| GE VERNOVA INC | COM | 36828A101 | — | 12,493 shares | $14,683,476 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 85,586 shares | $14,539,373 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 499,807 shares | $14,499,392 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 269,510 shares | $14,308,304 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 487,919 shares | $14,266,753 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 142,082 shares | $14,247,950 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 126,844 shares | $13,997,258 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 294,935 shares | $13,904,719 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 242,782 shares | $13,787,618 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 716,515 shares | $13,699,772 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 155,676 shares | $13,680,844 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 263,368 shares | $13,260,562 |
| CAMECO CORP | COM | 13321L108 | — | 130,129 shares | $13,254,970 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 45,909 shares | $13,110,626 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 20,443 shares | $13,057,366 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 320,352 shares | $13,027,105 |
| HOME DEPOT INC | COM | 437076102 | — | 36,251 shares | $12,785,165 |
| CHEVRON CORPORATION | COM | 166764100 | — | 76,007 shares | $12,598,974 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,177 shares | $12,575,133 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 112,006 shares | $12,554,791 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 452,428 shares | $12,532,260 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 56,568 shares | $12,412,722 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 102,695 shares | $12,274,081 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,998 shares | $12,239,228 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 216,551 shares | $12,230,808 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 253,359 shares | $12,191,614 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 127,043 shares | $12,050,041 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 176,715 shares | $12,018,354 |
| CORNING INC | COM | 219350105 | — | 46,657 shares | $11,917,496 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 146,801 shares | $11,899,695 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 395,634 shares | $11,872,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 80,738 shares | $11,839,454 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27,168 shares | $11,779,379 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 234,410 shares | $11,774,437 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 128,821 shares | $11,749,720 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 107,650 shares | $11,585,321 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 105,603 shares | $11,556,085 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 119,408 shares | $11,514,521 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 34,345 shares | $11,499,414 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 150,697 shares | $11,421,312 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 46,571 shares | $11,399,178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,417 shares | $11,395,281 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 210,265 shares | $11,358,520 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 81,882 shares | $11,261,174 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 107,048 shares | $11,120,111 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 181,462 shares | $11,110,930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 209,904 shares | $11,074,511 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 50,408 shares | $11,049,986 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 109,258 shares | $10,998,980 |
| INTEL CORP | COM | 458140100 | — | 78,017 shares | $10,893,556 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 360,966 shares | $10,890,349 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 216,871 shares | $10,802,348 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 572,407 shares | $10,801,324 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,095 shares | $10,659,262 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 147,258 shares | $10,643,774 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 519,974 shares | $10,519,082 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 261,976 shares | $10,395,213 |
| JABIL INC | COM | 466313103 | — | 26,795 shares | $10,328,879 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 213,225 shares | $10,309,435 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 401,354 shares | $10,280,721 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 194,981 shares | $10,279,424 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 29,633 shares | $10,105,555 |
| GENERAL MTRS CO | COM | 37045V100 | — | 130,696 shares | $10,074,018 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,872 shares | $10,042,798 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 69,336 shares | $10,026,722 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 10,336 shares | $9,981,787 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 34,888 shares | $9,941,330 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 476,312 shares | $9,902,520 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,845 shares | $9,851,320 |
| WELLS FARGO & CO | COM | 949746101 | — | 119,064 shares | $9,839,441 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 148,890 shares | $9,831,198 |
| COCA COLA CO | COM | 191216100 | — | 119,934 shares | $9,810,609 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 193,690 shares | $9,804,591 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 546,256 shares | $9,767,050 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 102,027 shares | $9,737,438 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 71,221 shares | $9,734,476 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 | — | 225,075 shares | $9,731,851 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 83,000 shares | $9,711,830 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 42,062 shares | $9,673,725 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 46,271 shares | $9,672,492 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 186,728 shares | $9,523,124 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | — | 388,794 shares | $9,484,364 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 39,065 shares | $9,479,956 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 56,761 shares | $9,387,130 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 151,581 shares | $9,316,185 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 50,031 shares | $9,267,165 |