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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 28,516 shares | $835,964 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 10,809 shares | $834,808 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,069 shares | $834,615 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 16,451 shares | $830,778 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,021 shares | $818,796 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 61,194 shares | $814,497 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 26,400 shares | $813,912 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 20,652 shares | $810,841 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,778 shares | $810,457 |
| VISTRA CORP | COM | 92840M102 | — | 5,100 shares | $809,005 |
| CENTENE CORP DEL | COM | 15135B101 | — | 12,577 shares | $807,318 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,997 shares | $806,983 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 62,668 shares | $805,865 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 21,070 shares | $804,663 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,433 shares | $803,119 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,258 shares | $802,239 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,052 shares | $800,197 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 19,163 shares | $799,670 |
| RADNET INC | COM | 750491102 | — | 12,934 shares | $797,640 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 16,440 shares | $797,176 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 19,521 shares | $796,252 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,399 shares | $792,803 |
| NIKE INC | CL B | 654106103 | — | 19,120 shares | $792,440 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,742 shares | $791,887 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 14,855 shares | $790,137 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 32,775 shares | $786,272 |
| CMB.TECH NV | SHS | B38564108 | — | 55,877 shares | $781,716 |
| CME GROUP INC | COM | 12572Q105 | — | 3,527 shares | $778,822 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20,297 shares | $777,596 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,055 shares | $775,538 |
| AMETEK INC | COM | 031100100 | — | 3,204 shares | $775,187 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 10,210 shares | $774,724 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,972 shares | $774,154 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 37,947 shares | $772,982 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 10,664 shares | $771,104 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 30,721 shares | $770,164 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 6,822 shares | $768,370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,236 shares | $767,741 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 9,458 shares | $767,595 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,976 shares | $760,055 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 14,867 shares | $758,973 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 4,074 shares | $758,100 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 15,331 shares | $756,425 |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | — | 19,874 shares | $753,417 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | — | 40,225 shares | $753,413 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 25,672 shares | $752,092 |
| CORTEVA INC | COM | 22052L104 | — | 8,864 shares | $750,703 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 19,629 shares | $747,875 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 9,400 shares | $746,755 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 38,603 shares | $744,646 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 10,714 shares | $744,632 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 7,614 shares | $743,243 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 10,885 shares | $742,544 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 3,243 shares | $741,919 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 9,867 shares | $739,058 |
| XCEL ENERGY INC | COM | 98389B100 | — | 9,099 shares | $736,005 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,843 shares | $731,084 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 3,239 shares | $730,294 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 34,350 shares | $729,251 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 14,821 shares | $728,892 |
| ARAMARK | COM | 03852U106 | — | 12,778 shares | $727,089 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,918 shares | $723,537 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | — | 80,106 shares | $721,635 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 19,819 shares | $718,640 |
| GLOBE LIFE INC | COM | 37959E102 | — | 4,019 shares | $718,174 |
| AON PLC | SHS CL A | G0403H108 | — | 2,141 shares | $710,035 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 18,798 shares | $709,437 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,346 shares | $708,588 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 11,923 shares | $705,245 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,226 shares | $704,036 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,718 shares | $703,867 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 39,349 shares | $703,684 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 21,956 shares | $697,760 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 7,226 shares | $695,978 |
| MACERICH CO | COM | 554382101 | — | 27,577 shares | $694,665 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,434 shares | $694,163 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 8,132 shares | $693,741 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | — | 16,982 shares | $691,422 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,309 shares | $689,728 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 46,914 shares | $689,628 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 13,755 shares | $689,332 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 12,322 shares | $688,307 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 46,762 shares | $679,919 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,108 shares | $678,430 |
| EQUINIX INC | COM | 29444U700 | — | 649 shares | $676,504 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 42,396 shares | $675,368 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 30,720 shares | $674,918 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 35,913 shares | $673,817 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 38,884 shares | $672,302 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 15,329 shares | $666,512 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,952 shares | $666,353 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 15,257 shares | $660,628 |
| PPL CORP | COM | 69351T106 | — | 17,966 shares | $658,082 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 13,847 shares | $658,024 |
| WW GRAINGER INC | COM | 384802104 | — | 482 shares | $655,224 |
| EXELON CORP | COM | 30161N101 | — | 14,043 shares | $654,662 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 18,607 shares | $653,850 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,865 shares | $651,732 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 19,450 shares | $649,488 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 780 shares | $647,374 |