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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 89,555 shares | $6,052,117 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 67,122 shares | $6,047,705 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 118,412 shares | $6,028,301 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 166,109 shares | $5,983,238 |
| MCDONALDS CORP | COM | 580135101 | — | 22,049 shares | $5,960,146 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 119,677 shares | $5,929,991 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 125,186 shares | $5,912,121 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 57,757 shares | $5,900,421 |
| TEMPUS AI INC | CL A | 88023B103 | — | 100,793 shares | $5,838,938 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 221,825 shares | $5,807,371 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,162,973 shares | $5,803,237 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,701 shares | $5,798,123 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 33,262 shares | $5,796,304 |
| ROSS STORES INC | COM | 778296103 | — | 26,932 shares | $5,732,515 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 391,633 shares | $5,698,260 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 75,786 shares | $5,680,897 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 51,679 shares | $5,647,347 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 76,585 shares | $5,590,337 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 18,865 shares | $5,482,450 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 106,496 shares | $5,481,729 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 117,021 shares | $5,481,030 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 185,519 shares | $5,454,249 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 73,894 shares | $5,424,547 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 137,001 shares | $5,407,425 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 46,490 shares | $5,391,867 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 31,049 shares | $5,387,558 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 222,800 shares | $5,378,387 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 146,040 shares | $5,368,442 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 146,055 shares | $5,365,265 |
| DEERE & CO | COM | 244199105 | — | 8,371 shares | $5,323,729 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 51,561 shares | $5,313,356 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,534 shares | $5,291,309 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 74,129 shares | $5,279,492 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 91,557 shares | $5,275,528 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 95,303 shares | $5,235,949 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 104,980 shares | $5,227,996 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 53,774 shares | $5,192,397 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 16,942 shares | $5,189,302 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 83,201 shares | $5,175,114 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 76,531 shares | $5,165,865 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 99,840 shares | $5,088,845 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 181,351 shares | $5,086,897 |
| EOG RES INC | COM | 26875P101 | — | 39,187 shares | $5,083,670 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 79,380 shares | $5,064,457 |
| FRONTLINE PLC | COM | M46528101 | — | 145,051 shares | $5,046,324 |
| SALESFORCE INC | COM | 79466L302 | — | 32,105 shares | $5,043,328 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 193,900 shares | $5,025,888 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 40,284 shares | $5,025,850 |
| STRYKER CORPORATION | COM | 863667101 | — | 15,905 shares | $5,021,580 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 126,522 shares | $4,909,782 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 106,591 shares | $4,908,521 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 72,917 shares | $4,908,070 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 36,410 shares | $4,845,664 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 73,497 shares | $4,822,198 |
| DISNEY WALT CO | COM | 254687106 | — | 49,465 shares | $4,798,126 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,602 shares | $4,716,052 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 215,192 shares | $4,699,790 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 27,493 shares | $4,697,494 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 96,334 shares | $4,687,600 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 18,828 shares | $4,676,338 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,290 shares | $4,654,073 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 12,937 shares | $4,644,450 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 48,491 shares | $4,636,697 |
| PFIZER INC | COM | 717081103 | — | 192,213 shares | $4,628,499 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 118,843 shares | $4,609,919 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 79,857 shares | $4,605,379 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 23,654 shares | $4,585,119 |
| KKR & CO INC | COM | 48251W104 | — | 49,881 shares | $4,578,118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 122,538 shares | $4,565,780 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,760 shares | $4,546,438 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,396 shares | $4,535,438 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 66,787 shares | $4,512,153 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 71,555 shares | $4,492,245 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 23,684 shares | $4,490,953 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 228,533 shares | $4,482,675 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 78,940 shares | $4,481,339 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 106,097 shares | $4,478,354 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 126,244 shares | $4,419,608 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,811 shares | $4,415,406 |
| PG&E CORP | COM | 69331C108 | — | 260,601 shares | $4,396,279 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 86,883 shares | $4,393,665 |
| LINDE PLC | SHS | G54950103 | — | 8,464 shares | $4,392,198 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 106,056 shares | $4,382,240 |
| TOLL BROTHERS INC | COM | 889478103 | — | 26,535 shares | $4,371,697 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 45,117 shares | $4,365,499 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 109,376 shares | $4,328,008 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 97,216 shares | $4,312,506 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,678 shares | $4,294,555 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 186,552 shares | $4,261,293 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 395,445 shares | $4,251,044 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 141,462 shares | $4,149,080 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 103,319 shares | $4,147,891 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,442 shares | $4,147,412 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 138,072 shares | $4,146,311 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 94,579 shares | $4,138,791 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,252 shares | $4,136,134 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 65,322 shares | $4,108,101 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,594 shares | $4,085,708 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 39,506 shares | $4,077,825 |
| CITIGROUP INC | COM NEW | 172967424 | — | 29,121 shares | $4,075,790 |