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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) |
|---|---|---|---|---|---|
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 44,298 shares | $1,149,523 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,671 shares | $1,145,825 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 30,047 shares | $1,145,446 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 38,609 shares | $1,140,519 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 15,440 shares | $1,140,244 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 10,625 shares | $1,129,544 |
| NOV INC | COM | 62955J103 | — | 60,881 shares | $1,129,348 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 19,006 shares | $1,127,252 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,265 shares | $1,125,093 |
| SYSCO CORP | COM | 871829107 | — | 13,405 shares | $1,120,402 |
| IONQ INC | COM | 46222L108 | — | 20,610 shares | $1,097,689 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 14,958 shares | $1,097,146 |
| NEWMONT CORP | COM | 651639106 | — | 11,736 shares | $1,096,187 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 42,349 shares | $1,090,910 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 43,052 shares | $1,085,772 |
| TARGET CORP | COM | 87612E106 | — | 8,309 shares | $1,085,264 |
| VERISIGN INC | COM | 92343E102 | — | 4,302 shares | $1,082,271 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 25,802 shares | $1,079,033 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 14,686 shares | $1,077,071 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 21,511 shares | $1,075,096 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 104,170 shares | $1,073,989 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 15,398 shares | $1,069,853 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 16,616 shares | $1,068,409 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,282 shares | $1,066,572 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,636 shares | $1,065,864 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 25,794 shares | $1,065,560 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 69,375 shares | $1,064,912 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 25,940 shares | $1,061,205 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 9,298 shares | $1,058,298 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,342 shares | $1,051,374 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 28,125 shares | $1,041,174 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 11,191 shares | $1,040,502 |
| NETAPP INC | COM | 64110D104 | — | 6,720 shares | $1,040,029 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 25,703 shares | $1,034,032 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 39,794 shares | $1,030,068 |
| MSCI INC | COM | 55354G100 | — | 1,826 shares | $1,022,637 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 94,816 shares | $1,018,321 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,711 shares | $1,017,342 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,535 shares | $998,766 |
| CMS ENERGY CORP | COM | 125896100 | — | 13,046 shares | $997,988 |
| LENNAR CORP | CL A | 526057104 | — | 10,944 shares | $990,355 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,881 shares | $985,815 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 10,981 shares | $975,772 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,887 shares | $975,568 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 46,783 shares | $973,086 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 5,240 shares | $969,138 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 30,646 shares | $968,734 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 14,150 shares | $964,481 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 14,515 shares | $964,053 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 19,944 shares | $960,924 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 18,484 shares | $958,404 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 23,811 shares | $957,420 |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | — | 50,421 shares | $956,824 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 18,093 shares | $952,577 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 38,532 shares | $949,034 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,737 shares | $948,578 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,979 shares | $945,260 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 8,305 shares | $938,216 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 18,511 shares | $937,952 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 13,701 shares | $935,674 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 12,024 shares | $935,328 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 23,636 shares | $932,677 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 35,851 shares | $929,968 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 8,155 shares | $927,173 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,062 shares | $926,008 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 54,066 shares | $924,520 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 17,999 shares | $923,193 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,171 shares | $921,680 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,581 shares | $921,083 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 8,605 shares | $918,434 |
| KROGER CO | COM | 501044101 | — | 16,505 shares | $916,527 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,310 shares | $905,663 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,154 shares | $896,941 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 22,311 shares | $895,337 |
| PPG INDS INC | COM | 693506107 | — | 7,356 shares | $892,208 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 44,051 shares | $891,583 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,226 shares | $890,993 |
| ALLY FINL INC | COM | 02005N100 | — | 19,390 shares | $890,963 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 19,649 shares | $890,732 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,986 shares | $887,889 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 7,842 shares | $884,971 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 21,297 shares | $882,335 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,550 shares | $879,282 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 3,231 shares | $874,522 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 37,776 shares | $872,239 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 10,636 shares | $869,395 |
| SHAKE SHACK INC | CL A | 819047101 | — | 15,484 shares | $867,414 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,351 shares | $856,488 |
| AMEREN CORP | COM | 023608102 | — | 7,564 shares | $855,009 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 36,967 shares | $854,298 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,680 shares | $853,866 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 12,332 shares | $852,980 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,825 shares | $848,177 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,394 shares | $845,325 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,166 shares | $844,434 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 35,270 shares | $844,361 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 15,542 shares | $843,066 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 37,288 shares | $839,353 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,858 shares | $838,548 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,810 shares | $837,084 |