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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 4,470 shares | $645,889 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,301 shares | $645,645 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 2,917 shares | $644,657 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 5,689 shares | $642,194 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 5,420 shares | $641,266 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,112 shares | $641,239 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 28,228 shares | $638,239 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 12,049 shares | $633,254 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,988 shares | $633,241 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 16,668 shares | $632,698 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 12,241 shares | $630,521 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | — | 24,870 shares | $630,455 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 6,320 shares | $629,535 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 23,692 shares | $627,601 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 46,599 shares | $624,424 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 9,400 shares | $623,942 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 18,269 shares | $623,550 |
| OKLO INC | COM CL A | 02156V109 | — | 11,907 shares | $623,093 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,178 shares | $622,551 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,625 shares | $614,279 |
| COEUR MNG INC | COM NEW | 192108504 | — | 37,539 shares | $612,636 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 18,173 shares | $608,757 |
| CLOROX CO DEL | COM | 189054109 | — | 6,315 shares | $602,672 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,856 shares | $601,768 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 7,032 shares | $601,713 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 29,230 shares | $600,972 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,531 shares | $600,749 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,533 shares | $598,955 |
| YUM BRANDS INC | COM | 988498101 | — | 3,729 shares | $596,042 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 13,570 shares | $593,673 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 5,284 shares | $588,197 |
| SYNOPSYS INC | COM | 871607107 | — | 1,316 shares | $587,189 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 4,240 shares | $583,986 |
| EBAY INC. | COM | 278642103 | — | 5,220 shares | $583,288 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 19,726 shares | $583,103 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 25,955 shares | $582,699 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 13,852 shares | $581,042 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,147 shares | $580,828 |
| M & T BK CORP | COM | 55261F104 | — | 2,438 shares | $580,271 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 7,375 shares | $575,804 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 38,604 shares | $574,428 |
| ROUNDHILL ETF TRUST | GLP 1 & WEIGHT L | 77926X882 | — | 17,594 shares | $572,509 |
| FERRARI N V | COM | N3167Y103 | — | 1,531 shares | $569,801 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 24,982 shares | $569,097 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 9,587 shares | $569,032 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,919 shares | $568,934 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 14,810 shares | $566,186 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 7,523 shares | $566,184 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 28,200 shares | $566,121 |
| ROKU INC | COM CL A | 77543R102 | — | 4,080 shares | $563,611 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,154 shares | $563,293 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 10,439 shares | $562,229 |
| ONDAS INC | COM NEW | 68236H204 | — | 68,132 shares | $561,408 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,004 shares | $560,872 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 15,827 shares | $559,343 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 35,218 shares | $558,910 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,162 shares | $558,569 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 10,797 shares | $554,594 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,785 shares | $553,792 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 11,410 shares | $551,699 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,147 shares | $549,713 |
| LINEAGE INC | COM | 53566V106 | — | 12,510 shares | $547,719 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 15,437 shares | $545,713 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,831 shares | $540,187 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,616 shares | $538,857 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 8,155 shares | $534,968 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,330 shares | $534,928 |
| NISOURCE INC | COM | 65473P105 | — | 11,168 shares | $531,036 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,164 shares | $527,709 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,424 shares | $527,457 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,965 shares | $524,295 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 54,698 shares | $523,460 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 20,565 shares | $521,940 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 10,263 shares | $518,399 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 12,337 shares | $517,290 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 5,717 shares | $517,160 |
| ADT INC DEL | COM | 00090Q103 | — | 78,613 shares | $515,281 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 47,520 shares | $515,120 |
| CENCORA INC | COM | 03073E105 | — | 1,818 shares | $514,533 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 2,652 shares | $513,878 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,874 shares | $512,740 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 51,998 shares | $510,100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 13,021 shares | $508,990 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,106 shares | $508,359 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,843 shares | $507,729 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 8,978 shares | $507,375 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,726 shares | $507,352 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 | — | 7,518 shares | $505,894 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 10,177 shares | $505,553 |
| CAVA GROUP INC | COM | 148929102 | — | 6,432 shares | $504,754 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,626 shares | $504,297 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 14,900 shares | $504,066 |
| POLARIS INC | COM | 731068102 | — | 7,328 shares | $501,536 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 20,197 shares | $501,493 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,997 shares | $500,583 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 3,128 shares | $499,251 |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | 01861F102 | — | 85,253 shares | $497,878 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 25,669 shares | $497,465 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 5,757 shares | $493,241 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,081 shares | $493,001 |