Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,397
- +114 vs. Q4 2025
- Portfolio value
- $7.85B
- +$1.04B (+15.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,731,717 | $555.6M | 7.1% | +70,480+4.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,452,220 | $259.3M | 3.3% | +113,088+3.4% | Added | – |
| AAPLApple Inc. | Stock | 660,017 | $167.5M | 2.1% | +128,039+24.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 255,954 | $167.2M | 2.1% | +25,678+11.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,069 | $124.1M | 1.6% | +40,837+16.8% | Added | – |
| NVDANVIDIA Corp | Stock | 689,910 | $120.3M | 1.5% | +56,146+8.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 552,948 | $108.5M | 1.4% | +71,111+14.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,667 | $97.0M | 1.2% | +3,081+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 161,978 | $96.8M | 1.2% | +6,504+4.2% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,663,485 | $89.4M | 1.1% | +304,173+22.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 237,139 | $87.8M | 1.1% | +15,639+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 407,933 | $85.0M | 1.1% | +53,202+15.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 344,553 | $81.9M | 1.0% | +2,324+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 166,488 | $79.8M | 1.0% | +5,749+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,925 | $71.0M | 0.9% | +12,507+11.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,496,913 | $65.4M | 0.8% | +114,819+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 657,994 | $64.4M | 0.8% | +376,074+133.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 196,239 | $57.7M | 0.7% | +7,969+4.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 965,471 | $54.6M | 0.7% | +562,028+139.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 185,690 | $53.3M | 0.7% | +76,613+70.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 2,038,645 | $52.7M | 0.7% | +86,500+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 566,224 | $51.3M | 0.7% | +78,022+16.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 774,716 | $49.6M | 0.6% | +57,968+8.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 330,251 | $48.3M | 0.6% | −18,710−5.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 215,831 | $46.9M | 0.6% | +19,510+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 80,683 | $46.2M | 0.6% | +23,907+42.1% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,755,367 | $45.7M | 0.6% | +97,912+5.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 141,104 | $43.7M | 0.6% | +42,365+42.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 380,800 | $42.0M | 0.5% | +155,560+69.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 774,495 | $40.2M | 0.5% | +350,908+82.8% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,584,574 | $40.0M | 0.5% | +62,836+4.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,900,235 | $39.8M | 0.5% | +73,739+4.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 807,393 | $37.1M | 0.5% | +50,055+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 99,602 | $37.0M | 0.5% | −992−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 148,385 | $36.8M | 0.5% | +14,697+11.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,839 | $36.7M | 0.5% | +14,415+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 195,010 | $35.9M | 0.5% | +26,289+15.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,609,633 | $35.2M | 0.4% | +35,076+2.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 374,321 | $34.2M | 0.4% | +2,662+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 714,406 | $33.0M | 0.4% | +115,470+19.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 321,111 | $31.9M | 0.4% | +15,317+5.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 241,389 | $31.7M | 0.4% | −66,586−21.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,172 | $31.4M | 0.4% | +7,860+26.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 80,906 | $31.0M | 0.4% | +8,420+11.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 355,054 | $30.8M | 0.4% | −16,449−4.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 366,291 | $30.3M | 0.4% | +16,221+4.6% | Added | – |
| WMTWalmart Inc. | Stock | 242,768 | $30.2M | 0.4% | −16,615−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 175,877 | $29.8M | 0.4% | +6,596+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 436,907 | $29.5M | 0.4% | +4,163+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 152,920 | $29.3M | 0.4% | +1,154+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 205,017 | $29.2M | 0.4% | +49,610+31.9% | Added | – |
| JNJJohnson & Johnson | Stock | 118,805 | $29.0M | 0.4% | +17,779+17.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 110,082 | $28.8M | 0.4% | +11,851+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 399,985 | $27.9M | 0.4% | +151,157+60.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 938,366 | $27.3M | 0.3% | +145,401+18.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,213 | $26.1M | 0.3% | +7,796+42.3% | Added | History |
| CATCaterpillar Inc | Stock | 36,865 | $26.1M | 0.3% | +23,931+185.0% | Added | History |
| LLYEli Lilly & Co | Stock | 28,323 | $26.1M | 0.3% | +13,074+85.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 321,765 | $25.9M | 0.3% | +129,307+67.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,113,705 | $25.9M | 0.3% | +45,142+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 210,653 | $25.4M | 0.3% | −4,382−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 57,649 | $24.8M | 0.3% | −2,735−4.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 114,642 | $24.2M | 0.3% | +5,888+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 422,809 | $22.9M | 0.3% | +44,907+11.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 916,786 | $22.8M | 0.3% | +303,912+49.6% | Added | – |
| IAUiShares Gold Trust | ETF | 256,644 | $22.6M | 0.3% | −13,492−5.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 490,694 | $22.5M | 0.3% | +62,127+14.5% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 481,095 | $22.5M | 0.3% | +15,858+3.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 147,764 | $21.9M | 0.3% | +24,463+19.8% | Added | – |
| NFLXNetflix Inc | Stock | 227,135 | $21.8M | 0.3% | +27,638+13.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 532,862 | $21.0M | 0.3% | +9,847+1.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,945 | $20.9M | 0.3% | +150+0.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 215,439 | $20.8M | 0.3% | +3,403+1.6% | Added | – |
| VVisa Inc. | Stock | 66,563 | $20.1M | 0.3% | +19,842+42.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 768,276 | $19.7M | 0.3% | +142,076+22.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 89,029 | $19.4M | 0.2% | +20,873+30.6% | Added | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 249,107 | $19.3M | 0.2% | +11,161+4.7% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,032,515 | $18.8M | 0.2% | +8,087+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,101 | $18.8M | 0.2% | +3,664+9.1% | Added | – |
| AMATApplied Materials Inc | Stock | 54,302 | $18.6M | 0.2% | +39,208+259.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 407,716 | $18.3M | 0.2% | +3,975+1.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 84,490 | $18.1M | 0.2% | +21,282+33.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 148,433 | $18.0M | 0.2% | +10,688+7.8% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 210,391 | $17.8M | 0.2% | +5,685+2.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 355,384 | $17.8M | 0.2% | +68,316+23.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,498 | $17.1M | 0.2% | +41,267+107.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,190 | $16.3M | 0.2% | −12,995−9.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,339 | $16.3M | 0.2% | +26,658+27.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,782 | $16.2M | 0.2% | −50.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 39,669 | $16.2M | 0.2% | +13,312+50.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 188,392 | $15.9M | 0.2% | −2,764−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 517,010 | $15.9M | 0.2% | +17,546+3.5% | Added | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 83,000 | $15.6M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 341,282 | $15.6M | 0.2% | +238,787+233.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 200,344 | $15.4M | 0.2% | +93,670+87.8% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 625,539 | $15.3M | 0.2% | −229,570−26.8% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 672,888 | $15.1M | 0.2% | +672,888 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,614 | $14.6M | 0.2% | −31,313−10.1% | Reduced | – |
| CVXChevron Corp | Stock | 69,933 | $14.5M | 0.2% | +16,555+31.0% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,836 | $14.4M | 0.2% | +5,246+12.9% | Added | – |
Sold out since Q4 2025 (85)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N840 | VCSHS INTL VOLTY | 132,155 | $7.13M | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 10,474 | $4.67M | 0.1% | – |
| ALBAlbemarle Corp | Stock | 32,185 | $4.57M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 66,280 | $2.52M | <0.1% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 592,051 | $1.98M | <0.1% | History |
| BIIBBiogen Inc. | COM | 11,139 | $1.96M | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 37,590 | $1.79M | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 13,107 | $1.39M | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 40,138 | $1.37M | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 53,836 | $1.18M | <0.1% | – |
| IOTSamsara Inc. | Stock | 29,487 | $1.05M | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,639 | $1.02M | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 41,864 | $987.6K | <0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,436 | $863.4K | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 1,120,975 | $827.3K | <0.1% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 31,160 | $802.7K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 33,851 | $729.5K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 143,032 | $609.3K | <0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 24,545 | $607.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,456 | $579.0K | <0.1% | History |
| BlackRock ETF Trust09290C871 | ETF | 14,853 | $554.3K | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 26,596 | $553.7K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,899 | $541.2K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 31,827 | $526.1K | <0.1% | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,331 | $518.6K | <0.1% | – |
| ETHVVanEck Ethereum ETF | COM | 10,308 | $447.8K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 15,175 | $440.1K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 47,483 | $407.9K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,321 | $399.6K | <0.1% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 6,550 | $377.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 13,460 | $375.8K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 35,794 | $373.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,280 | $361.2K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 4,621 | $358.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 10,300 | $346.4K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 1,175 | $341.1K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 22,988 | $337.9K | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 8,335 | $332.7K | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,539 | $327.3K | <0.1% | – |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 8,250 | $309.7K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,235 | $299.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,390 | $298.6K | <0.1% | History |
| SAPSAP SE | ADR | 1,224 | $297.4K | <0.1% | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,749 | $288.9K | <0.1% | History |
| EFXEquifax Inc | COM | 1,264 | $274.3K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,370 | $263.9K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 17,215 | $262.7K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 703 | $251.1K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,443 | $248.1K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,556 | $247.8K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 17,080 | $247.1K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,995 | $246.6K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 3,594 | $246.2K | <0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 1,570 | $243.5K | <0.1% | History |
| CALCCalciMedica, Inc. | COM NEW | 35,484 | $233.8K | <0.1% | History |
| CNCCentene Corp | Stock | 5,666 | $233.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,030 | $230.1K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 6,508 | $226.5K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,962 | $225.8K | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,650 | $223.7K | <0.1% | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,424 | $222.4K | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,197 | $221.3K | <0.1% | – |
| FISVFiserv Inc | Stock | 3,266 | $219.4K | <0.1% | History |
| UBSUBS Group AG | Stock | 4,729 | $219.0K | <0.1% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 6,725 | $219.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,317 | $218.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,063 | $214.8K | <0.1% | History |
| FICOFair Isaac Corp | COM | 126 | $213.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,709 | $210.9K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 7,485 | $210.1K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 4,163 | $208.4K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 8,571 | $205.9K | <0.1% | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 7,188 | $205.3K | <0.1% | – |
| LIILennox International Inc | COM | 421 | $205.1K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 6,325 | $204.5K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 3,671 | $203.6K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 7,886 | $201.9K | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,069 | $200.1K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 15,864 | $192.9K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 42,410 | $99.7K | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 22,382 | $86.2K | <0.1% | – |
| TELFYTelefonica S A | SPONSORED ADR | 19,211 | $81.2K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 11,166 | $70.3K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 11,930 | $54.3K | <0.1% | History |
| TRUETrueCar, Inc. | COM | 22,934 | $51.8K | <0.1% | History |