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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) |
|---|---|---|---|---|---|
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 108,867 shares | $2,976,424 |
| CARLISLE COS INC | COM | 142339100 | — | 8,189 shares | $2,970,504 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,000 shares | $2,970,490 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,417 shares | $2,966,159 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 3,457 shares | $2,965,884 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,797 shares | $2,953,311 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,157 shares | $2,945,780 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 37,453 shares | $2,943,391 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 23,201 shares | $2,936,760 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,298 shares | $2,922,599 |
| DYNEX CAP INC | COM | 26817Q886 | — | 222,311 shares | $2,915,036 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 29,650 shares | $2,911,631 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 37,769 shares | $2,907,178 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,798 shares | $2,904,971 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,827 shares | $2,900,449 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 111,520 shares | $2,885,034 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 53,531 shares | $2,873,522 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 65,225 shares | $2,871,875 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 62,060 shares | $2,860,641 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 879,729 shares | $2,841,524 |
| CSX CORP | COM | 126408103 | — | 59,735 shares | $2,839,215 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 76,856 shares | $2,833,683 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,547 shares | $2,825,386 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 105,859 shares | $2,822,210 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 64,393 shares | $2,813,958 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,609 shares | $2,812,970 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 14,931 shares | $2,793,291 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | — | 149,371 shares | $2,773,823 |
| THE CIGNA GROUP | COM | 125523100 | — | 10,011 shares | $2,759,826 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 117,493 shares | $2,754,029 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | — | 53,634 shares | $2,753,929 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 47,246 shares | $2,752,568 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 66,791 shares | $2,745,120 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 51,611 shares | $2,732,778 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,665 shares | $2,717,338 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 130,295 shares | $2,717,297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 8,113 shares | $2,715,360 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 302,834 shares | $2,707,336 |
| T-MOBILE US INC | COM | 872590104 | — | 16,124 shares | $2,704,483 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 80,125 shares | $2,704,234 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 25,206 shares | $2,700,272 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 69,900 shares | $2,698,346 |
| AFLAC INC | COM | 001055102 | — | 22,967 shares | $2,692,881 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 73,277 shares | $2,691,459 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 10,129 shares | $2,681,349 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 50,742 shares | $2,669,016 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 17,152 shares | $2,668,654 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 125,960 shares | $2,651,458 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 67,609 shares | $2,646,892 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 64,726 shares | $2,642,452 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 54,330 shares | $2,631,195 |
| PHILLIPS 66 | COM | 718546104 | — | 15,563 shares | $2,631,001 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,416 shares | $2,627,172 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 107,151 shares | $2,623,049 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 25,994 shares | $2,620,468 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 45,188 shares | $2,609,621 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 66,785 shares | $2,605,301 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,934 shares | $2,597,666 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 37,734 shares | $2,589,780 |
| STARBUCKS CORP | COM | 855244109 | — | 25,340 shares | $2,589,477 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 51,495 shares | $2,582,606 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,473 shares | $2,579,598 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,258 shares | $2,562,514 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 15,055 shares | $2,561,403 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | — | 74,458 shares | $2,551,171 |
| AUTODESK INC | COM | 052769106 | — | 13,077 shares | $2,542,430 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 99,608 shares | $2,529,049 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 449,141 shares | $2,524,175 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 62,345 shares | $2,511,884 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 16,233 shares | $2,504,573 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 16,371 shares | $2,491,327 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 134,094 shares | $2,484,755 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 86,888 shares | $2,482,399 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | — | 74,269 shares | $2,477,766 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 16,257 shares | $2,475,522 |
| METLIFE INC | COM | 59156R108 | — | 29,207 shares | $2,471,165 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,020,091 shares | $2,468,621 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 97,017 shares | $2,466,164 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 13,068 shares | $2,465,890 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 28,724 shares | $2,460,495 |
| JOURNEY MED CORP | COM | 48115J109 | — | 346,748 shares | $2,454,976 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,342 shares | $2,452,672 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 130,478 shares | $2,438,634 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 102,335 shares | $2,423,304 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 25,011 shares | $2,412,106 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 59,065 shares | $2,397,137 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 21,969 shares | $2,397,010 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 32,436 shares | $2,393,759 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,860 shares | $2,382,007 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 35,755 shares | $2,381,291 |
| TAPESTRY INC | COM | 876030107 | — | 16,236 shares | $2,376,600 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 95,720 shares | $2,374,813 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 31,405 shares | $2,363,196 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,439 shares | $2,362,471 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,189 shares | $2,355,718 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 909,430 shares | $2,355,422 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,693 shares | $2,334,475 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 28,045 shares | $2,329,664 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 24,700 shares | $2,319,836 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 46,610 shares | $2,317,214 |