← Back to Discover
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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 161,880 shares | $4,074,520 |
| EATON CORP PLC | SHS | G29183103 | — | 9,562 shares | $4,074,432 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 69,471 shares | $4,043,214 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 132,301 shares | $4,033,859 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 166,220 shares | $4,030,835 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,120 shares | $4,029,738 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 75,339 shares | $4,028,399 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 25,501 shares | $4,002,910 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 110,006 shares | $3,974,530 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 78,804 shares | $3,969,338 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36,663 shares | $3,941,270 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,121 shares | $3,931,867 |
| MASCO CORP | COM | 574599106 | — | 48,128 shares | $3,916,176 |
| BLACKROCK INC | COM | 09290D101 | — | 4,068 shares | $3,911,153 |
| UNION PAC CORP | COM | 907818108 | — | 14,370 shares | $3,908,748 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 97,266 shares | $3,891,613 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 83,956 shares | $3,882,965 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7,508 shares | $3,868,347 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 121,306 shares | $3,864,809 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 56,165 shares | $3,857,423 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 11,199 shares | $3,851,318 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 75,833 shares | $3,829,582 |
| CINTAS CORP | COM | 172908105 | — | 22,403 shares | $3,810,275 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 80,148 shares | $3,762,156 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 39,666 shares | $3,750,024 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 145,062 shares | $3,733,896 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 158,825 shares | $3,722,848 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 157,385 shares | $3,720,580 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 15,555 shares | $3,717,734 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 16,342 shares | $3,686,943 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 131,644 shares | $3,676,817 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 59,089 shares | $3,666,454 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 150,517 shares | $3,651,537 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,593 shares | $3,650,167 |
| TOTALENERGIES SE | ACT | F92124100 | — | 46,893 shares | $3,646,427 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 38,501 shares | $3,645,630 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 154,762 shares | $3,643,861 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 61,621 shares | $3,633,805 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 60,537 shares | $3,625,374 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 98,646 shares | $3,603,538 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 30,485 shares | $3,575,277 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 41,346 shares | $3,573,091 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 40,114 shares | $3,570,569 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 46,739 shares | $3,554,505 |
| NORDSON CORP | COM | 655663102 | — | 11,723 shares | $3,546,231 |
| EQT CORP | COM | 26884L109 | — | 66,325 shares | $3,526,510 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,830 shares | $3,511,316 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38,041 shares | $3,503,196 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,802 shares | $3,487,968 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,554 shares | $3,478,564 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 35,708 shares | $3,460,081 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 79,220 shares | $3,454,924 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 17,993 shares | $3,450,247 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 34,369 shares | $3,439,481 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 41,563 shares | $3,422,290 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 67,820 shares | $3,420,807 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,394 shares | $3,419,969 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 32,577 shares | $3,386,740 |
| CVS HEALTH CORP | COM | 126650100 | — | 32,608 shares | $3,373,345 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 29,377 shares | $3,372,201 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 60,182 shares | $3,365,386 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 131,599 shares | $3,345,245 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 9,388 shares | $3,328,703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 36,959 shares | $3,320,769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 11,504 shares | $3,309,447 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 76,562 shares | $3,300,590 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 42,990 shares | $3,291,296 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 65,007 shares | $3,289,995 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16,802 shares | $3,288,663 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 93,848 shares | $3,287,479 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 10,326 shares | $3,272,224 |
| SERVICENOW INC | COM | 81762P102 | — | 32,878 shares | $3,264,128 |
| US BANCORP | COM NEW | 902973304 | — | 53,314 shares | $3,247,884 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 123,573 shares | $3,241,318 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 60,003 shares | $3,211,387 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 37,910 shares | $3,206,428 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,442 shares | $3,195,199 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 117,067 shares | $3,185,387 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 27,874 shares | $3,182,699 |
| MOSAIC CO | COM | 61945C103 | — | 149,211 shares | $3,161,786 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 141,695 shares | $3,158,383 |
| BADGER METER INC | COM | 056525108 | — | 21,242 shares | $3,151,898 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 74,106 shares | $3,136,909 |
| TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | — | 105,685 shares | $3,134,617 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 111,041 shares | $3,116,923 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 388,455 shares | $3,114,896 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,040 shares | $3,112,804 |
| NATERA INC | COM | 632307104 | — | 11,435 shares | $3,104,121 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 119,731 shares | $3,095,049 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 65,936 shares | $3,094,066 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 34,240 shares | $3,077,167 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 100,082 shares | $3,073,518 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,858 shares | $3,049,264 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 543,246 shares | $3,047,608 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 123,402 shares | $3,043,099 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 22,664 shares | $3,020,010 |
| ONEOK INC NEW | COM | 682680103 | — | 34,517 shares | $3,000,895 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,811 shares | $2,996,383 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 1,043,099 shares | $2,993,695 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 210,497 shares | $2,982,742 |