Summit Financial, LLC 13F holdings
Summit Financial, LLC reported 905 positions with a total reported value of $9.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: VANGUARD INDEX FDS (13.8%), ISHARES TR (13.7%), VANGUARD INTL EQUITY INDEX F (3.6%), SPDR SERIES TRUST (3.4%), IVZ INVESCO ACTIVELY MANAGED EXC (2.8%). Against 2026-03-31 it opened 119 new positions and exited 43. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 905 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 5,639,543 | $1.3B | 13.8% |
| ISHARES TR | 17,798,006 | $1.2B | 13.7% |
| VANGUARD INTL EQUITY INDEX F | 3,984,580 | $324.7M | 3.6% |
| SPDR SERIES TRUST | 5,285,493 | $306.7M | 3.4% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,540,587 | $257.3M | 2.8% |
| J P MORGAN EXCHANGE TRADED F | 3,948,526 | $214.7M | 2.4% |
| SCHWAB STRATEGIC TR | 6,662,894 | $206.7M | 2.3% |
| AAPL APPLE INC | 680,491 | $196.9M | 2.2% |
| NVDA NVIDIA CORPORATION | 763,018 | $152.7M | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 151,265 | $113.2M | 1.2% |
| SELECT SECTOR SPDR TR | 1,440,458 | $101.9M | 1.1% |
| VANECK ETF TRUST | 1,261,804 | $100.9M | 1.1% |
| AMZN AMAZON COM INC | 415,028 | $98.9M | 1.1% |
| PIMCO ETF TR | 3,131,292 | $93.8M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 2,130,121 | $92.5M | 1.0% |
| QQQ INVESCO QQQ TR | 122,994 | $90.7M | 1.0% |
| MSFT MICROSOFT CORP | 232,689 | $86.8M | 1.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 170,686 | $85.4M | 0.9% |
| FIRST TR EXCHANGE TRADED FD | 1,349,038 | $77.2M | 0.8% |
| ISHARES INC | 1,086,309 | $75.2M | 0.8% |
| AMERICAN CENTY ETF TR | 787,602 | $74.0M | 0.8% |
| VANGUARD SCOTTSDALE FDS | 887,209 | $72.7M | 0.8% |
| GOOGL ALPHABET INC | 187,108 | $66.1M | 0.7% |
| VANGUARD TAX-MANAGED FDS | 803,015 | $57.2M | 0.6% |
| JPM JPMORGAN CHASE & CO | 174,535 | $57.1M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 119 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 2,959 | $6.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 27,493 | $4.7M | <0.1% |
| H HYATT HOTELS CORP | 23,654 | $4.6M | <0.1% |
| PCG PG&E CORP | 260,601 | $4.4M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 98,257 | $4.3M | <0.1% |
| SFD SMITHFIELD FOODS INC | 150,517 | $3.7M | <0.1% |
| TCW ETF TRUST | 114,356 | $3.5M | <0.1% |
| ARM ARM HOLDINGS PLC | 9,388 | $3.3M | <0.1% |
| IVR INVESCO MORTGAGE CAPITAL INC | 388,455 | $3.1M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 13,417 | $3.0M | <0.1% |
| PUTNAM MASTER INTER INCOME T | 879,729 | $2.8M | <0.1% |
| ABERDEEN MUN INCOME FD | 449,141 | $2.5M | <0.1% |
| AIM ETF PRODUCTS TRUST | 63,870 | $2.4M | <0.1% |
| SOUTHWEST AIRLS CO | 43,409 | $2.2M | <0.1% |
| NMRK NEWMARK GROUP INC | 142,631 | $2.2M | <0.1% |
| PGIM ROCK ETF TR | 60,700 | $1.9M | <0.1% |
| MANAGED PORTFOLIO SER | 72,985 | $1.9M | <0.1% |
| ROUNDHILL ETF TRUST | 33,034 | $1.7M | <0.1% |
| DXYZ DESTINY TECH100 INC | 42,349 | $1.1M | <0.1% |
| PROCURE ETF TRUST II | 18,511 | $938.0K | <0.1% |
| ALLY FINL INC | 19,390 | $891.0K | <0.1% |
| CNC CENTENE CORP DEL | 12,577 | $807.3K | <0.1% |
| IMO IMPERIAL OIL LTD | 6,822 | $768.4K | <0.1% |
| TIDAL TRUST III | 8,132 | $693.7K | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 12,322 | $688.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 43 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROCKET COS INC | 590,262 | $8.4M | 0.1% |
| TRI POINTE HOMES INC | 123,017 | $5.7M | <0.1% |
| COTERRA ENERGY INC | 109,802 | $3.9M | <0.1% |
| T ROWE PRICE ETF INC | 93,171 | $3.5M | <0.1% |
| DLTR DOLLAR TREE INC | 20,458 | $2.2M | <0.1% |
| MFS HIGH INCOME MUN TR | 576,180 | $2.1M | <0.1% |
| PPC PILGRIMS PRIDE CORP | 48,783 | $1.8M | <0.1% |
| MANAGED PORTFOLIO SERIES | 72,676 | $1.8M | <0.1% |
| AGQ PROSHARES TR II | 191,663 | $1.6M | <0.1% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 47,106 | $1.2M | <0.1% |
| GIL GILDAN ACTIVEWEAR INC | 18,026 | $1.0M | <0.1% |
| KGC KINROSS GOLD CORP | 27,763 | $847.3K | <0.1% |
| DOUBLELINE ETF TRUST | 16,793 | $829.2K | <0.1% |
| UI UBIQUITI INC | 1,017 | $803.7K | <0.1% |
| TPL TEXAS PACIFIC LAND CORPORATI | 716 | $339.6K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 2,193 | $335.8K | <0.1% |
| INSM INSMED INC | 2,040 | $333.6K | <0.1% |
| VIK VIKING HOLDINGS LTD | 4,301 | $316.0K | <0.1% |
| MFS MUN INCOME TR | 56,137 | $302.6K | <0.1% |
| VNOM VIPER ENERGY INC | 6,220 | $292.3K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 6,644 | $286.1K | <0.1% |
| HUM HUMANA INC | 1,556 | $271.1K | <0.1% |
| CCI CROWN CASTLE INC | 3,255 | $264.7K | <0.1% |
| BDC BELDEN INC | 2,263 | $260.0K | <0.1% |
| RGLD ROYAL GOLD INC | 1,017 | $258.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 3,558,256 | 5,639,543 | +58.5% | $1.3B |
| FIRST TR EXCHANGE-TRADED FD | 1,412,800 | 2,130,121 | +50.8% | $92.5M |
| GOLDMAN SACHS ETF TR | 13,755 | 568,907 | +4,036.0% | $28.8M |
| FIRST TR EXCHANGE TRADED FD | 922,380 | 1,349,038 | +46.3% | $77.2M |
| SPDR SERIES TRUST | 4,875,872 | 5,285,493 | +8.4% | $306.7M |
| GS GOLDMAN SACHS ETF TR | 96,444 | 184,615 | +91.4% | $48.5M |
| VANGUARD ADMIRAL FDS INC | 100,862 | 290,667 | +188.2% | $31.4M |
| CIEN CIENA CORP | 9,009 | 48,934 | +443.2% | $24.0M |
| WT WISDOMTREE TR | 430,986 | 721,945 | +67.5% | $46.5M |
| SCHWAB STRATEGIC TR | 6,104,884 | 6,662,894 | +9.1% | $206.7M |
| VANGUARD WORLD FD | 123,590 | 240,919 | +94.9% | $34.2M |
| FIRST TR EXCHNG TRADED FD VI | 406,926 | 964,807 | +137.1% | $27.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 2,088,403 | 1,261,804 | -39.6% | $100.9M |
| ISHARES TR | 18,614,543 | 17,798,006 | -4.4% | $1.2B |
| GLOBAL X FDS | 1,226,083 | 737,584 | -39.8% | $37.6M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,747,614 | 2,540,587 | -7.5% | $257.3M |
| HARTFORD FDS EXCHANGE TRADED | 222,627 | 27,440 | -87.7% | $1.1M |
| ATMP BARCLAYS BANK PLC | 339,602 | 15,780 | -95.4% | $348.6K |
| JPM JPMORGAN CHASE & CO | 196,239 | 174,535 | -11.1% | $57.1M |
| VANGUARD BD INDEX FDS | 273,762 | 184,050 | -32.8% | $13.7M |
| PANW PALO ALTO NETWORKS INC | 48,971 | 29,633 | -39.5% | $10.1M |
| VST VISTRA CORP | 44,216 | 5,100 | -88.5% | $809.0K |
| COF CAPITAL ONE FINL CORP | 60,926 | 31,031 | -49.1% | $6.2M |
| CAPITAL GROUP GBL GROWTH EQT | 200,721 | 74,106 | -63.1% | $3.1M |
CIK 1765536 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
