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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) |
|---|---|---|---|---|---|
| MODERNA INC | COM | 60770K107 | — | 7,023 shares | $491,789 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 3,946 shares | $490,150 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 10,417 shares | $489,478 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 6,489 shares | $487,423 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 27,152 shares | $484,395 |
| HERSHEY CO | COM | 427866108 | — | 2,757 shares | $483,799 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 11,622 shares | $482,408 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,256 shares | $481,578 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 10,711 shares | $481,370 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 13,067 shares | $476,815 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,896 shares | $476,438 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 22,525 shares | $476,179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 11,128 shares | $475,555 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | — | 19,753 shares | $473,743 |
| HALLIBURTON CO | COM | 406216101 | — | 13,916 shares | $472,455 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 12,225 shares | $471,592 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 19,072 shares | $469,156 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 12,931 shares | $468,361 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 4,640 shares | $468,056 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 16,845 shares | $466,270 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 615 shares | $466,200 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 11,868 shares | $466,056 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 2,761 shares | $465,120 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 34,882 shares | $463,228 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 18,152 shares | $461,781 |
| EASTMAN CHEM CO | COM | 277432100 | — | 6,806 shares | $461,622 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 11,245 shares | $460,595 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 4,105 shares | $460,448 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 12,094 shares | $460,182 |
| WOODWARD INC | COM | 980745103 | — | 1,080 shares | $459,383 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 9,190 shares | $459,358 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 688 shares | $458,494 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,327 shares | $458,083 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 4,012 shares | $457,660 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 20,740 shares | $457,115 |
| V F CORP | COM | 918204108 | — | 27,255 shares | $454,613 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,466 shares | $453,971 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,252 shares | $451,867 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,084 shares | $451,259 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 7,769 shares | $450,581 |
| FEDERATED HERMES ETF TRUST | SHOR DU CORP ETF | 31423L107 | — | 18,511 shares | $448,068 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 6,203 shares | $447,005 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 5,850 shares | $446,940 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 110,333 shares | $446,849 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,928 shares | $445,288 |
| INTUIT | COM | 461202103 | — | 1,704 shares | $444,819 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 15,191 shares | $444,641 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 8,146 shares | $444,283 |
| VERU INC | COM NEW | 92536C202 | — | 141,865 shares | $444,039 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,359 shares | $442,754 |
| NBT BANCORP INC | COM | 628778102 | — | 8,964 shares | $442,553 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 39,494 shares | $441,545 |
| STATE STR CORP | COM | 857477103 | — | 2,585 shares | $438,470 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,675 shares | $436,103 |
| INGREDION INC | COM | 457187102 | — | 4,602 shares | $435,888 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,255 shares | $435,460 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 34,380 shares | $435,256 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 518 shares | $434,467 |
| TIMKEN CO | COM | 887389104 | — | 2,974 shares | $432,182 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 8,516 shares | $430,298 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 30,400 shares | $429,552 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 13,512 shares | $429,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,382 shares | $429,283 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,659 shares | $429,217 |
| PULTE GROUP INC | COM | 745867101 | — | 3,119 shares | $428,407 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 23,051 shares | $428,173 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 19,780 shares | $427,836 |
| AUTOLIV INC | COM | 052800109 | — | 3,656 shares | $424,702 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 11,271 shares | $423,804 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,558 shares | $423,302 |
| HP INC | COM | 40434L105 | — | 19,025 shares | $422,983 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 11,361 shares | $420,392 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 15,228 shares | $420,137 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11,813 shares | $418,416 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 7,930 shares | $417,039 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,655 shares | $416,243 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,406 shares | $411,691 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 20,500 shares | $409,119 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,697 shares | $408,160 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,319 shares | $407,590 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,601 shares | $404,669 |
| 1ST FINL BANCORP | COM | 320209109 | — | 11,960 shares | $404,607 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 7,458 shares | $403,179 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 49,365 shares | $402,325 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 27,141 shares | $402,230 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 9,780 shares | $399,220 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 6,341 shares | $398,667 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 6,574 shares | $396,363 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,323 shares | $394,935 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 8,776 shares | $394,657 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 4,546 shares | $394,370 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,955 shares | $394,109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,054 shares | $393,788 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 29,231 shares | $393,452 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,906 shares | $391,941 |
| SEMPRA | COM | 816851109 | — | 4,172 shares | $389,548 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,557 shares | $389,219 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,848 shares | $388,912 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 8,918 shares | $387,488 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 6,880 shares | $387,073 |