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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,752,517 shares | $648,501,241 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,511,693 shares | $294,104,313 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 301,387 shares | $225,706,037 |
| APPLE INC | COM | 037833100 | — | 680,491 shares | $196,906,849 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,813,507 shares | $156,215,493 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 763,018 shares | $152,672,347 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 577,286 shares | $125,807,958 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 172,958 shares | $118,789,535 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 151,265 shares | $113,247,428 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 356,488 shares | $108,005,081 |
| AMAZON COM INC | COM | 023135106 | — | 415,028 shares | $98,917,694 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 1,753,766 shares | $93,826,502 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 122,994 shares | $90,662,723 |
| MICROSOFT CORP | COM | 594918104 | — | 232,689 shares | $86,797,792 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 170,686 shares | $85,409,743 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 693,192 shares | $82,482,962 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 2,847,673 shares | $75,520,281 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 187,108 shares | $66,110,827 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,024,625 shares | $62,286,974 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 1,203,043 shares | $60,849,898 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 803,015 shares | $57,214,784 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 174,535 shares | $57,130,537 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 223,617 shares | $54,336,799 |
| BROADCOM INC | COM | 11135F101 | — | 143,665 shares | $54,269,391 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 543,437 shares | $52,485,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 84,356 shares | $47,516,654 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 157,452 shares | $47,306,568 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 586,924 shares | $47,288,493 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 852,313 shares | $44,610,065 |
| TESLA INC | COM | 88160R101 | — | 104,547 shares | $43,972,397 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 66,155 shares | $43,390,514 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 206,724 shares | $40,848,645 |
| APPLIED MATLS INC | COM | 038222105 | — | 55,314 shares | $39,991,960 |
| CATERPILLAR INC | COM | 149123101 | — | 37,003 shares | $39,404,037 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 332,171 shares | $38,754,397 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 66,586 shares | $38,680,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,134 shares | $38,245,976 |
| ELI LILLY & CO | COM | 532457108 | — | 31,495 shares | $37,776,191 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 116,926 shares | $35,442,714 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 766,169 shares | $35,358,712 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 457,005 shares | $35,239,622 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 352,172 shares | $34,858,002 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 766,801 shares | $34,766,735 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 416,200 shares | $34,477,976 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,540,468 shares | $33,582,198 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 155,636 shares | $33,114,748 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 977,847 shares | $33,090,347 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 376,075 shares | $32,985,505 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,547 shares | $32,916,608 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 75,206 shares | $32,448,200 |
| WALMART INC | COM | 931142103 | — | 286,143 shares | $32,408,576 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 388,878 shares | $32,140,765 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 206,793 shares | $31,376,658 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 190,400 shares | $31,276,931 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 119,066 shares | $30,239,140 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,143,222 shares | $29,432,264 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 304,353 shares | $29,366,983 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,160,179 shares | $29,224,903 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,399,981 shares | $29,175,601 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,229,949 shares | $28,485,615 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 366,127 shares | $28,402,608 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,089,727 shares | $27,515,608 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 934,822 shares | $27,511,810 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,054,715 shares | $27,475,330 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 242,785 shares | $27,269,559 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 117,262 shares | $26,625,576 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 445,583 shares | $26,596,824 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 63,786 shares | $25,128,999 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 26,539 shares | $24,826,731 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 156,108 shares | $24,669,674 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 180,124 shares | $24,626,533 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 975,260 shares | $24,049,922 |
| CIENA CORP | COM NEW | 171779309 | — | 48,934 shares | $24,005,063 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 49,353 shares | $23,615,821 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 44,815 shares | $23,473,952 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 543,993 shares | $23,467,880 |
| ABBVIE INC | COM | 00287Y109 | — | 93,109 shares | $23,429,989 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 509,687 shares | $23,270,569 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 120,843 shares | $23,022,967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 61,895 shares | $22,800,910 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 182,955 shares | $22,717,463 |
| VISA INC | COM CL A | 92826C839 | — | 63,461 shares | $21,772,681 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 87,331 shares | $21,171,676 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 86,579 shares | $20,486,376 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 137,369 shares | $20,373,169 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | — | 396,755 shares | $20,059,933 |
| MERCK & CO INC | COM | 58933Y105 | — | 153,789 shares | $19,892,272 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 433,566 shares | $19,813,952 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 231,192 shares | $19,101,043 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 417,093 shares | $19,082,012 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 117,528 shares | $18,985,480 |
| CISCO SYS INC | COM | 17275R102 | — | 161,451 shares | $18,964,084 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 181,107 shares | $18,827,841 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 248,254 shares | $18,745,633 |
| UNITED RENTALS INC | COM | 911363109 | — | 16,406 shares | $18,585,754 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 356,903 shares | $18,078,890 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,626 shares | $18,029,946 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 209,889 shares | $17,943,391 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 552,588 shares | $17,522,580 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 187,734 shares | $17,509,941 |