Summit Financial, LLC

SEC CIK
0001765536

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/12。SEC

持股檔數
1,580
較 2026 年第 1 季 +183
總值
$91.21 億
較 2026 年第 1 季 +$12.71 億 (+16.2%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Summit Financial, LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF1,752,517$6.49 億7.11%+20,800+1.2%加碼–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775ETF3,511,693$2.94 億3.22%+59,473+1.7%加碼–
ISHARES CORE S&P 500 ETF464287200ETF301,387$2.26 億2.47%+45,433+17.8%加碼–
AAPLAPPLE INC COMStock680,491$1.97 億2.16%+20,474+3.1%加碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF1,813,507$1.56 億1.71%+1,529,438+538.4%加碼–
NVDANVIDIA CORPORATION COMStock763,018$1.53 億1.67%+73,108+10.6%加碼查看
VANGUARD MORNINGSTAR VALUE ETF922908744ETF577,286$1.26 億1.38%+24,338+4.4%加碼–
VANGUARD S&P 500 ETF922908363ETF172,958$1.19 億1.30%+10,980+6.8%加碼–
SPYSTATE STREET SPDR S&P 500 ETFETF151,265$1.13 億1.24%+2,598+1.7%加碼查看
INVESCO NASDAQ 100 ETF46138G649ETF356,488$1.08 億1.18%+11,935+3.5%加碼–
AMZNAMAZON COM INC COMStock415,028$9,891.77 萬1.08%+7,095+1.7%加碼查看
J P MORGAN EXCHANGE TRADED F46654Q716ACTIVE BOND ETF1,753,766$9,382.65 萬1.03%+90,281+5.4%加碼–
INVESCO QQQ TRUST SERIES I46090E103ETF122,994$9,066.27 萬0.99%+69+0.1%加碼–
MSFTMICROSOFT CORP COMStock232,689$8,679.78 萬0.95%−4,450−1.9%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock170,686$8,540.97 萬0.94%+4,198+2.5%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409ETF693,192$8,248.3 萬0.90%+35,198+5.3%加碼–
PIMCO ETF TR72201R585MULTISECTOR BD2,847,673$7,552.03 萬0.83%+350,760+14.0%加碼–
GOOGALPHABET INC CAP STK CL CStock187,108$6,611.08 萬0.72%+1,418+0.8%加碼查看
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508ETF1,024,625$6,228.7 萬0.68%+59,154+6.1%加碼–
ISHARES TR46434V878ULTRA SHORT DUR1,203,043$6,084.99 萬0.67%+1,121,777+1,380.4%加碼–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858ETF803,015$5,721.48 萬0.63%+28,299+3.7%加碼–
JPMJPMORGAN CHASE & CO COMStock174,535$5,713.05 萬0.63%−21,704−11.1%減碼查看
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF223,617$5,433.68 萬0.60%+7,786+3.6%加碼–
AVGOBROADCOM INC COMStock143,665$5,426.94 萬0.60%+2,561+1.8%加碼查看
ISHARES CORE MSCI EAFE ETF46432F842ETF543,437$5,248.51 萬0.58%−22,787−4.0%減碼–
METAMETA PLATFORMS INC CL AStock84,356$4,751.67 萬0.52%+3,673+4.6%加碼查看
ISHARES RUSSELL 2000 ETF464287655ETF157,452$4,730.66 萬0.52%+9,067+6.1%加碼–
VANGUARD MORNINGSTAR MID-CAP ETF922908629ETF586,924$4,728.85 萬0.52%+459,085+359.1%加碼–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603ETF852,313$4,461.01 萬0.49%+77,818+10.0%加碼–
TSLATESLA INC COMStock104,547$4,397.24 萬0.48%+4,945+5.0%加碼查看
VANECK SEMICONDUCTOR ETF92189F676ETF66,155$4,339.05 萬0.48%−14,751−18.2%減碼–
VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512ETF206,724$4,084.86 萬0.45%+11,714+6.0%加碼–
AMATAPPLIED MATLS INC COMStock55,314$3,999.2 萬0.44%+1,012+1.9%加碼查看
CATCATERPILLAR INC COMStock37,003$3,940.4 萬0.43%+138+0.4%加碼查看
PLTRPALANTIR TECHNOLOGIES INC CL AStock332,171$3,875.44 萬0.42%+1,920+0.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock66,586$3,868.04 萬0.42%−3,219−4.6%減碼查看
MUMICRON TECHNOLOGY INC COMStock33,134$3,824.6 萬0.42%−3,850−10.4%減碼查看
LLYELI LILLY & CO COMStock31,495$3,777.62 萬0.41%+3,172+11.2%加碼查看
VANGUARD MORNINGSTAR SMALL-CAP ETF922908751ETF116,926$3,544.27 萬0.39%+6,844+6.2%加碼–
ISHARES TR46434V613CORE UNIVRSL USD766,169$3,535.87 萬0.39%+51,763+7.2%加碼–
ISHARES CORE S&P MID-CAP ETF464287507ETF457,005$3,523.96 萬0.39%+20,098+4.6%加碼–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF352,172$3,485.8 萬0.38%+31,061+9.7%加碼–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886ETF766,801$3,476.67 萬0.38%−40,592−5.0%減碼–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF416,200$3,447.8 萬0.38%+16,215+4.1%加碼–
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726ETF1,540,468$3,358.22 萬0.37%−69,165−4.3%減碼–
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT155,636$3,311.47 萬0.36%+2,716+1.8%加碼–
SCHWAB U.S. LARGE-CAP GROWTH ETF808524300ETF977,847$3,309.03 萬0.36%+39,481+4.2%加碼–
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF376,075$3,298.55 萬0.36%+1,754+0.5%加碼–
GSGOLDMAN SACHS GROUP INC COMStock32,547$3,291.66 萬0.36%−4,625−12.4%減碼查看
DELLDELL TECHNOLOGIES INC CL CStock75,206$3,244.82 萬0.36%−11,303−13.1%減碼查看
WMTWALMART INC COMStock286,143$3,240.86 萬0.36%+43,375+17.9%加碼查看
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF388,878$3,214.08 萬0.35%+22,587+6.2%加碼–
INVESCO EXCHANGE TRADED FD T46137V837DORS WRI MOM ETF206,793$3,137.67 萬0.34%−3,860−1.8%減碼–
ISHARES TR464287150CORE S&P TTL STK190,400$3,127.69 萬0.34%−14,617−7.1%減碼–
JNJJOHNSON & JOHNSON COMStock119,066$3,023.91 萬0.33%+261+0.2%加碼查看
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130ETF1,143,222$2,943.23 萬0.32%−895,423−43.9%減碼–
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT304,353$2,936.7 萬0.32%−17,412−5.4%減碼–
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312ETF1,160,179$2,922.49 萬0.32%−424,395−26.8%減碼–
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486ETF1,399,981$2,917.56 萬0.32%−500,254−26.3%減碼–
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205ETF1,229,949$2,848.56 萬0.31%+116,244+10.4%加碼–
VANGUARD MALVERN FDS922020755CORE-PLUS BD ETF366,127$2,840.26 萬0.31%+117,020+47.0%加碼–
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515ETF1,089,727$2,751.56 萬0.30%+540,858+98.5%加碼–
SCHWAB U.S. LARGE-CAP ETF808524201ETF934,822$2,751.18 萬0.30%+166,546+21.7%加碼–
ISHARES TR46438G653IBONDS DEC 20341,054,715$2,747.53 萬0.30%−700,652−39.9%減碼–
WPMWHEATON PRECIOUS METALS CORPCOM242,785$2,726.96 萬0.30%+1,396+0.6%加碼查看
ISHARES S&P 500 VALUE ETF464287408ETF117,262$2,662.56 萬0.29%+2,620+2.3%加碼–
VANGUARD FTSE EMERGING MARKETS ETF922042858ETF445,583$2,659.68 萬0.29%+22,774+5.4%加碼–
ISHARES RUSSELL 2000 GROWTH ETF464287648ETF63,786$2,512.9 萬0.28%+17,950+39.2%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock26,539$2,482.67 萬0.27%+326+1.2%加碼查看
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406ETF156,108$2,466.97 萬0.27%+8,344+5.6%加碼–
XOMEXXON MOBIL CORPCOM180,124$2,462.65 萬0.27%+4,247+2.4%加碼查看
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF975,260$2,404.99 萬0.26%+58,474+6.4%加碼–
CIENCIENA CORPCOM NEW48,934$2,400.51 萬0.26%+39,925+443.2%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR49,353$2,361.58 萬0.26%+1,571+3.3%加碼查看
DIASTATE STR SPDR DOW JONES INDUT SER 144,815$2,347.4 萬0.26%−130−0.3%減碼查看
FIRST TR EXCHANGE TRADED FD33741X102SMID RISNG ETF543,993$2,346.79 萬0.26%+11,131+2.1%加碼–
ABBVABBVIE INC COMStock93,109$2,343 萬0.26%+4,080+4.6%加碼查看
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF509,687$2,327.06 萬0.26%+18,993+3.9%加碼–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF120,843$2,302.3 萬0.25%−1,496−1.2%減碼–
GLDSPDR GOLD SHARESETF61,895$2,280.09 萬0.25%+4,246+7.4%加碼查看
ISHARES RUSSELL 1000 GROWTH ETF464287614ETF182,955$2,271.75 萬0.25%+138,854+314.9%加碼–
VVISA INC COM CL AStock63,461$2,177.27 萬0.24%−3,102−4.7%減碼查看
ISHARES RUSSELL 1000 VALUE ETF464287598ETF87,331$2,117.17 萬0.23%+2,841+3.4%加碼–
VANGUARD DIVIDEND APPRECIATION ETF921908844ETF86,579$2,048.64 萬0.22%+7,081+8.9%加碼–
ISHARES CORE S&P SMALL CAP ETF464287804ETF137,369$2,037.32 萬0.22%+6,179+4.7%加碼–
GOLDMAN SACHS ETF TR38149W473CORE BOND ETF396,755$2,005.99 萬0.22%+396,755新進–
MRKMERCK & CO INC COMStock153,789$1,989.23 萬0.22%+5,356+3.6%加碼查看
AMPLIFY ETF TR032108409CWP ENHANCED DIV433,566$1,981.4 萬0.22%+25,850+6.3%加碼–
VANGUARD S&P 500 GROWTH ETF921932505ETF231,192$1,910.1 萬0.21%+191,523+482.8%加碼–
VICTORY PORTFOLIOS II92647X830SHS FR CA FL ETF417,093$1,908.2 萬0.21%+56,778+15.8%加碼–
INVESCO EXCH TRADED FD TR II46138E339S&P 500 MOMNTM117,528$1,898.55 萬0.21%−1,763−1.5%減碼–
CSCOCISCO SYS INC COMStock161,451$1,896.41 萬0.21%+4,496+2.9%加碼查看
VANECK MORNINGSTAR WIDE MOAT ETF92189F643ETF181,107$1,882.78 萬0.21%−34,332−15.9%減碼–
IAUISHARES GOLD TRUSTETF248,254$1,874.56 萬0.21%−8,390−3.3%減碼查看
URIUNITED RENTALS INCCOM16,406$1,858.58 萬0.20%+128+0.8%加碼查看
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF356,903$1,807.89 萬0.20%+1,519+0.4%加碼–
CRWDCROWDSTRIKE HLDGS INC CL AStock23,626$1,802.99 萬0.20%−93−0.4%減碼查看
VANGUARD STAR FDS921909768VG TL INTL STK F209,889$1,794.34 萬0.20%+9,545+4.8%加碼–
SCHWAB US DIVIDEND EQUITY ETF808524797ETF552,588$1,752.26 萬0.19%+35,578+6.9%加碼–
ISHARES INC46434G822MSCI JAPAN ETF187,734$1,750.99 萬0.19%−658−0.3%減碼–

2026 年第 1 季 之後清倉(63 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
VANECK ETF TRUST92189H649ALTE ASSE MA ETF500,927$1,075.74 萬0.14%
RKTROCKET COS INC COM CL AStock590,262$841.12 萬0.11%
FIRST TR EXCHANGE-TRADED FD33733E831INDXX AEROSPACE148,944$665.93 萬0.08%
TRI POINTE HOMES INC87265H109COM123,017$574.86 萬0.07%
HONHoneywell TechnologiesCOM24,830$561.24 萬0.07%
SASEABRIDGE GOLD INCCOM145,062$411.11 萬0.05%
COTERRA ENERGY INC COM127097103Stock109,802$385.84 萬0.05%
PROSHARES TR74350P675ULTRAPRO SHORT38,431$309.33 萬0.04%
HARTFORD FDS EXCHANGE TRADED41653L305TOTAL RTRN ETF82,106$278.05 萬0.04%
DLTRDOLLAR TREE INCCOM20,458$224.04 萬0.03%
MFS HIGH INCOME MUN TR59318D104SH BEN INT576,180$213.76 萬0.03%
PPCPILGRIMS PRIDE CORP COMStock48,783$184.2 萬0.02%
INVESCO EXCHANGE TRADED FD T46137V811DORSEY WRGT TECH19,646$169.59 萬0.02%
SCOPROSHARES TR IIULSHT BLOOMB OIL191,663$159.46 萬0.02%
ZIMZIM INTEGRATED SHIPPING SERVSHS47,106$124.12 萬0.02%
SIMPLIFY EXCHANGE TRADED FUN82889N830HIGH YIELD ETF52,480$111.99 萬0.01%
GILGILDAN ACTIVEWEAR INC COMStock18,026$100.76 萬0.01%
FIRST TR EXCH TRADED FD III33739P830SHRT DUR MNG MUN50,384$100.57 萬0.01%
KGCKINROSS GOLD CORPCOM27,763$84.73 萬0.01%
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF16,793$82.92 萬0.01%
UIUBIQUITI INCCOM1,017$80.37 萬0.01%
VANECK ETF TRUST92189F452MORTGAGE REIT64,784$66.47 萬0.01%
FIDELITY COVINGTON TRUST31609A503ENH MID COR ETF14,850$53.4 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/999915,695$40.62 萬0.01%
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF8,809$40.49 萬0.01%
FIDELITY COVINGTON TRUST31609A305ENHANCED LARGE10,012$37.54 萬0.00%
ALPS ETF TR00162Q783STRATEGIC INCOME16,133$36.88 萬0.00%
TPLTEXAS PACIFIC LAND CORPORATION COMStock716$33.96 萬0.00%
LULULULULEMON ATHLETICA INC COMStock2,193$33.58 萬0.00%
INSMINSMED INCCOM PAR $.012,040$33.36 萬0.00%
SIMPLIFY EXCHANGE TRADED FUN82889N863VOLATILITY PREM21,676$33.25 萬0.00%
VIKVIKING HOLDINGS LTDORD SHS4,301$31.6 萬0.00%
ISHARES TR46436E320HIGH YLD CORP BD10,496$30.96 萬0.00%
VNOMVIPER ENERGY INCCL A6,220$29.23 萬0.00%
TAPMOLSON COORS BEVERAGE COCL B6,644$28.61 萬0.00%
HUMHUMANA INC COMStock1,556$27.11 萬0.00%
CCICROWN CASTLE INC COMREIT3,255$26.47 萬0.00%
PROSHARES TR74350P667ULTRASHRT S&P5003,504$26.37 萬0.00%
BDCBELDEN INCCOM2,263$26 萬0.00%
RGLDROYAL GOLD INC COMStock1,017$25.88 萬0.00%
NXTNEXTPOWER INC COMStock2,094$25.24 萬0.00%
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD14,036$24.31 萬0.00%
ISHARES TR464288638ISHS 5-10YR INVT4,363$23.22 萬0.00%
VNOVORNADO RLTY TRSH BEN INT8,870$23.05 萬0.00%
ISHARES TR464289529INDIA 50 ETF5,251$22.18 萬0.00%
AVAVAEROVIRONMENT INCCOM1,206$22.08 萬0.00%
IRINGERSOLL RAND INCCOM2,659$21.3 萬0.00%
DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591ETF4,200$21.3 萬0.00%
CNICANADIAN NATL RY CO COMStock2,006$20.61 萬0.00%
TTDTHE TRADE DESK INC COM CL AStock9,054$20.54 萬0.00%
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF6,811$20.53 萬0.00%
DDDUPONT DE NEMOURS INCCOM4,438$20.32 萬0.00%
JANUS HENDERSON GROUP PLCG4474Y214ORD SHS3,951$20.3 萬0.00%
NENOBLE CORP PLCORD SHS A4,118$20.21 萬0.00%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A3,262$20.01 萬0.00%
SANBANCO SANTANDER SAADR15,000$16.92 萬0.00%
ETHWBITWISE ETHEREUM ETFSHS10,075$15.11 萬0.00%
HLNHALEON PLC SPON ADSADR11,009$11.02 萬0.00%
JMIAJUMIA TECHNOLOGIES AGSPONSORED ADS15,000$10.35 萬0.00%
PFNPIMCO INCOME STRATEGY FD IICOM14,411$10.03 萬0.00%
MSGMMOTORSPORT GAMES INCCL A NEW15,360$6.3 萬0.00%
FBIOFORTRESS BIOTECH INCCOM NEW20,659$5.76 萬0.00%
SOWGSOW GOOD INC COMCommon Stock92,500$3.71 萬0.00%

各季 13F 申報

Summit Financial, LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/121,580$91.21 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,397$78.49 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/131,283$68.08 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/141,238$65.52 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/13809$44.24 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/14706$35.69 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/12636$28.53 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/12539$25.53 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/7/31487$21.89 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/24381$16.88 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/6351$15.3 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/7332$13.54 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/11319$13.72 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/3256$11.45 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/7248$10.63 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/15253$10.56 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12231$10.67 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/10247$12.82 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/7243$13.11 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/8221$11.66 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/6167$10.1 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/356$7.58 億–SEC