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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 | RUS MID CAP ETF | 464287499 | — | 83,625 shares | $9,225,492 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 24,941 shares | $9,120,968 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 500,342 shares | $8,971,137 |
| SOUTHERN CO | COM | 842587107 | — | 93,428 shares | $8,941,982 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 17,407 shares | $8,940,409 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 158,376 shares | $8,894,369 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 334,843 shares | $8,873,334 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 76,997 shares | $8,845,401 |
| RTX CORPORATION | COM | 75513E101 | — | 46,509 shares | $8,824,213 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 178,321 shares | $8,813,886 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,682 shares | $8,766,574 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 61,119 shares | $8,672,164 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 320,040 shares | $8,657,078 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | — | 189,165 shares | $8,620,713 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 38,649 shares | $8,549,209 |
| KLA CORP | COM NEW | 482480100 | — | 28,281 shares | $8,532,632 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 293,988 shares | $8,513,900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 79,757 shares | $8,479,010 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 89,610 shares | $8,474,418 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,927 shares | $8,324,280 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 63,181 shares | $8,314,621 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 83,820 shares | $8,281,388 |
| BLACKSTONE INC | COM | 09260D107 | — | 70,333 shares | $8,276,133 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 163,196 shares | $8,254,445 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 106,380 shares | $8,252,283 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 290,188 shares | $8,238,442 |
| TJX COS INC NEW | COM | 872540109 | — | 54,352 shares | $8,234,365 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 55,498 shares | $8,198,725 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 398,361 shares | $8,112,626 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 151,986 shares | $8,071,981 |
| AT&T INC | COM | 00206R102 | — | 388,479 shares | $8,041,525 |
| FORTINET INC | COM | 34959E109 | — | 52,057 shares | $7,996,996 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 167,958 shares | $7,991,057 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 115,498 shares | $7,901,237 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 57,632 shares | $7,884,632 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 465,415 shares | $7,874,026 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 11,121 shares | $7,840,729 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 71,180 shares | $7,840,453 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 154,189 shares | $7,801,393 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 59,878 shares | $7,794,169 |
| STRATEGY INC | CL A NEW | 594972408 | — | 89,140 shares | $7,748,940 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | — | 271,978 shares | $7,724,165 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 78,162 shares | $7,713,073 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 99,785 shares | $7,653,515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 70,144 shares | $7,650,631 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 179,895 shares | $7,616,739 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 39,708 shares | $7,552,142 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 148,158 shares | $7,548,671 |
| ORACLE CORP | COM | 68389X105 | — | 51,423 shares | $7,536,012 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 104,348 shares | $7,529,730 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 77,388 shares | $7,464,882 |
| DENISON MINES CORP | COM | 248356107 | — | 2,380,497 shares | $7,284,321 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 92,028 shares | $7,272,984 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 218,450 shares | $7,272,196 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 265,625 shares | $7,259,523 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 78,876 shares | $7,228,202 |
| QUALCOMM INC | COM | 747525103 | — | 38,950 shares | $7,197,601 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 110,956 shares | $7,196,611 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 214,781 shares | $7,180,142 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 129,380 shares | $7,139,195 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 44,958 shares | $7,114,672 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 131,926 shares | $7,072,557 |
| AMGEN INC | COM | 031162100 | — | 19,430 shares | $7,036,167 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 65,788 shares | $7,004,474 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 92,610 shares | $6,987,460 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 43,394 shares | $6,884,833 |
| AMPHENOL CORP | CL A | 032095101 | — | 38,172 shares | $6,739,954 |
| SANDISK CORP | COM | 80004C200 | — | 2,959 shares | $6,728,586 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 191,967 shares | $6,682,374 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 131,104 shares | $6,641,734 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 241,477 shares | $6,633,371 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 131,484 shares | $6,622,854 |
| LOWES COS INC | COM | 548661107 | — | 30,013 shares | $6,617,650 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 132,127 shares | $6,577,265 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 856,105 shares | $6,574,885 |
| S&P GLOBAL INC | COM | 78409V104 | — | 16,087 shares | $6,551,787 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 613,558 shares | $6,540,528 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 26,886 shares | $6,517,588 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 207,404 shares | $6,491,736 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 127,660 shares | $6,470,464 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 68,725 shares | $6,436,748 |
| PEPSICO INC | COM | 713448108 | — | 47,370 shares | $6,413,907 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,768 shares | $6,396,256 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 34,008 shares | $6,387,326 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 35,006 shares | $6,384,503 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 69,393 shares | $6,327,948 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 81,626 shares | $6,323,166 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 454,618 shares | $6,287,368 |
| ASTERA LABS INC | COM | 04626A103 | — | 12,981 shares | $6,269,989 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 71,299 shares | $6,257,897 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 184,039 shares | $6,257,326 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 24,399 shares | $6,243,329 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 31,031 shares | $6,225,365 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 42,435 shares | $6,212,906 |
| WILLIAMS COS INC | COM | 969457100 | — | 83,500 shares | $6,207,393 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 248,448 shares | $6,181,391 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 63,858 shares | $6,153,995 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 166,136 shares | $6,080,578 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 50,899 shares | $6,063,552 |
| NUTRIEN LTD | COM | 67077M108 | — | 95,379 shares | $6,056,598 |