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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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,096 shares | $1,537,621 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,962 shares | $1,519,746 |
| EDISON INTL | COM | 281020107 | — | 20,342 shares | $1,514,434 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 52,985 shares | $1,509,013 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 39,728 shares | $1,498,937 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 27,288 shares | $1,490,719 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 14,177 shares | $1,487,617 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 56,225 shares | $1,486,589 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 36,529 shares | $1,484,554 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 29,815 shares | $1,484,238 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 5,236 shares | $1,476,695 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,000 shares | $1,473,227 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,616 shares | $1,473,142 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 126,014 shares | $1,464,607 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,141 shares | $1,461,557 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 173,581 shares | $1,458,081 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 11,805 shares | $1,457,206 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,271 shares | $1,453,394 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 21,558 shares | $1,452,609 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 28,220 shares | $1,447,836 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 21,211 shares | $1,447,008 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 26,070 shares | $1,445,149 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,343 shares | $1,439,723 |
| WP CAREY INC | COM | 92936U109 | — | 19,812 shares | $1,435,207 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,509 shares | $1,432,218 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,143 shares | $1,420,410 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,525 shares | $1,416,244 |
| OLD REP INTL CORP | COM | 680223104 | — | 34,450 shares | $1,409,697 |
| MOODYS CORP | COM | 615369105 | — | 3,088 shares | $1,398,805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 14,157 shares | $1,395,727 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 62,572 shares | $1,392,864 |
| ECOLAB INC | COM | 278865100 | — | 4,969 shares | $1,388,177 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 38,025 shares | $1,387,532 |
| FEDEX CORP | COM | 31428X106 | — | 4,412 shares | $1,386,467 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 37,565 shares | $1,383,896 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 24,886 shares | $1,382,898 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,012,927 shares | $1,377,581 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,380 shares | $1,375,603 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 39,752 shares | $1,371,842 |
| FORD MTR CO | COM | 345370860 | — | 98,507 shares | $1,369,249 |
| DOVER CORP | COM | 260003108 | — | 6,095 shares | $1,366,885 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,288 shares | $1,359,483 |
| SLB LIMITED | COM STK | 806857108 | — | 29,042 shares | $1,358,487 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 39,370 shares | $1,358,265 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 36,932 shares | $1,354,302 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 9,200 shares | $1,347,938 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 26,516 shares | $1,347,795 |
| ALLSTATE CORP | COM | 020002101 | — | 5,627 shares | $1,344,234 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 26,101 shares | $1,342,635 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 66,504 shares | $1,333,752 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 | — | 20,535 shares | $1,332,319 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 19,234 shares | $1,328,689 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 24,873 shares | $1,326,705 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 32,113 shares | $1,324,680 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 11,213 shares | $1,317,023 |
| MURPHY OIL CORP | COM | 626717102 | — | 40,440 shares | $1,316,726 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 108,838 shares | $1,304,968 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 16,994 shares | $1,298,376 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14,889 shares | $1,295,958 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 63,732 shares | $1,294,392 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,295 shares | $1,284,277 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 25,602 shares | $1,282,404 |
| NUCOR CORP | COM | 670346105 | — | 5,717 shares | $1,276,584 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 25,944 shares | $1,274,123 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,766 shares | $1,269,353 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 53,178 shares | $1,268,297 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 12,410 shares | $1,262,323 |
| TOAST INC | CL A | 888787108 | — | 45,336 shares | $1,261,249 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | — | 22,680 shares | $1,253,307 |
| ADOBE INC | COM | 00724F101 | — | 6,108 shares | $1,252,223 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 11,524 shares | $1,243,764 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 12,833 shares | $1,243,250 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 24,625 shares | $1,241,595 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 9,392 shares | $1,235,784 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,868 shares | $1,234,920 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 16,290 shares | $1,234,549 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 53,728 shares | $1,233,050 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 16,369 shares | $1,232,248 |
| 3M CO | COM | 88579Y101 | — | 7,583 shares | $1,227,736 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 24,580 shares | $1,225,554 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 13,200 shares | $1,219,845 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 31,774 shares | $1,204,122 |
| KB HOME | COM | 48666K109 | — | 19,228 shares | $1,203,481 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 17,192 shares | $1,201,698 |
| PAYCHEX INC | COM | 704326107 | — | 12,204 shares | $1,199,977 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,769 shares | $1,199,833 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 22,757 shares | $1,198,839 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,511 shares | $1,196,756 |
| CUMMINS INC | COM | 231021106 | — | 1,673 shares | $1,193,363 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 22,130 shares | $1,190,379 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 13,505 shares | $1,187,246 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 13,059 shares | $1,185,626 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,519 shares | $1,180,950 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 96,436 shares | $1,175,536 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 78,102 shares | $1,174,654 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,370 shares | $1,173,184 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10,521 shares | $1,163,951 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 48,673 shares | $1,160,782 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 18,468 shares | $1,156,651 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 62,380 shares | $1,149,671 |