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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 20,025 shares | $2,314,040 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,261 shares | $2,306,205 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 150,886 shares | $2,294,976 |
| CRH PLC | ORD | G25508105 | — | 21,413 shares | $2,291,161 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,515 shares | $2,282,366 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 452,264 shares | $2,256,797 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 52,289 shares | $2,252,620 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 43,409 shares | $2,239,913 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 51,920 shares | $2,229,967 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 49,964 shares | $2,226,490 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 86,695 shares | $2,217,656 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 57,135 shares | $2,204,840 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 71,896 shares | $2,184,200 |
| STRIVE INC | CL A COM | 862945300 | — | 198,296 shares | $2,163,407 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 28,406 shares | $2,163,395 |
| AUTOZONE INC | COM | 053332102 | — | 676 shares | $2,160,455 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 142,631 shares | $2,155,154 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 36,512 shares | $2,153,496 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 120,157 shares | $2,113,564 |
| GRAIL INC | COM | 384747101 | — | 30,817 shares | $2,103,877 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 225,883 shares | $2,100,712 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 26,153 shares | $2,098,778 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 68,838 shares | $2,096,921 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 81,986 shares | $2,095,569 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 49,376 shares | $2,094,056 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,877 shares | $2,081,668 |
| MUELLER INDS INC | COM | 624756102 | — | 16,867 shares | $2,073,485 |
| AGNC INVT CORP | COM | 00123Q104 | — | 187,163 shares | $2,062,536 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 23,293 shares | $2,061,455 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 218,078 shares | $2,043,388 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 5,808 shares | $2,033,207 |
| WENDYS CO | COM | 95058W100 | — | 244,705 shares | $2,028,607 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 121,809 shares | $2,013,496 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,449 shares | $2,013,326 |
| ROYAL BK CDA | COM | 780087102 | — | 9,690 shares | $2,005,584 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 31,210 shares | $1,993,176 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 46,693 shares | $1,988,643 |
| PACCAR INC | COM | 693718108 | — | 16,500 shares | $1,982,027 |
| VICI PPTYS INC | COM | 925652109 | — | 73,220 shares | $1,976,836 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 45,617 shares | $1,974,304 |
| VALMONT INDS INC | COM | 920253101 | — | 3,413 shares | $1,974,121 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,096 shares | $1,970,745 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,486 shares | $1,951,598 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 32,572 shares | $1,951,552 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 59,082 shares | $1,947,365 |
| MODINE MFG CO | COM | 607828100 | — | 7,282 shares | $1,944,440 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,218 shares | $1,911,980 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 | — | 60,700 shares | $1,911,747 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 121,219 shares | $1,911,623 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 72,985 shares | $1,898,423 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 14,892 shares | $1,896,370 |
| TIDAL TRUST II | CLOC US CORE ETF | 88636J329 | — | 71,142 shares | $1,896,155 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 23,014 shares | $1,893,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,687 shares | $1,850,316 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 30,891 shares | $1,845,752 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 36,848 shares | $1,845,722 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,170 shares | $1,838,532 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 9,381 shares | $1,833,357 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 9,942 shares | $1,828,844 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 20,050 shares | $1,826,917 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 45,415 shares | $1,826,117 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,249 shares | $1,816,009 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 61,252 shares | $1,800,813 |
| ENBRIDGE INC | COM | 29250N105 | — | 33,126 shares | $1,795,742 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,773 shares | $1,795,475 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,348 shares | $1,795,371 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 185,944 shares | $1,746,014 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,219 shares | $1,740,404 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 10,598 shares | $1,732,254 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 7,470 shares | $1,723,783 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,479 shares | $1,714,162 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 9,491 shares | $1,704,438 |
| COHERENT CORP | COM | 19247G107 | — | 4,306 shares | $1,698,588 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 6,223 shares | $1,693,207 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 12,103 shares | $1,692,855 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 50,375 shares | $1,683,014 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 141,319 shares | $1,680,283 |
| TERADYNE INC | COM | 880770102 | — | 3,470 shares | $1,678,925 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 94,076 shares | $1,672,672 |
| VONTIER CORPORATION | COM | 928881101 | — | 57,071 shares | $1,655,069 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 30,404 shares | $1,642,729 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 30,542 shares | $1,641,940 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 53,293 shares | $1,639,623 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 79,475 shares | $1,634,807 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 13,895 shares | $1,632,650 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 38,958 shares | $1,627,552 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 21,065 shares | $1,627,278 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 33,893 shares | $1,616,025 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17,619 shares | $1,615,346 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 15,712 shares | $1,607,294 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 21,026 shares | $1,595,695 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,324 shares | $1,595,107 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 111,955 shares | $1,585,286 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 63,505 shares | $1,585,111 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 61,596 shares | $1,584,871 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 30,938 shares | $1,568,881 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 19,542 shares | $1,562,804 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 19,497 shares | $1,548,452 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 30,767 shares | $1,548,356 |
| ISHARES TR | MBS ETF | 464288588 | — | 16,379 shares | $1,548,175 |