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Summit Financial, LLC

SEC CIK
0001765536
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,397
較 2025 年第 4 季 +114
總值
$78.5 億
較 2025 年第 4 季 +$10.4 億 (+15.3%)
申報日
2026/5/15
SEC
Summit Financial, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF1,731,717$5.56 億7.1%+70,480+4.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,452,220$2.59 億3.3%+113,088+3.4%加碼–
AAPLApple Inc.Stock660,017$1.68 億2.1%+128,039+24.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF255,954$1.67 億2.1%+25,678+11.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF284,069$1.24 億1.6%+40,837+16.8%加碼–
NVDANVIDIA CorpStock689,910$1.20 億1.5%+56,146+8.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF552,948$1.08 億1.4%+71,111+14.8%加碼–
SPYSPDR S&P 500 ETF TrustETF148,667$9,695 萬1.2%+3,081+2.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF161,978$9,679 萬1.2%+6,504+4.2%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,663,485$8,945 萬1.1%+304,173+22.4%加碼–
MSFTMicrosoft CorpStock237,139$8,778 萬1.1%+15,639+7.1%加碼歷史
AMZNAmazon Com IncStock407,933$8,496 萬1.1%+53,202+15.0%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF344,553$8,187 萬1.0%+2,324+0.7%加碼–
BRK.BBerkshire Hathaway IncStock166,488$7,978 萬1.0%+5,749+3.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF122,925$7,095 萬0.9%+12,507+11.3%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD2,496,913$6,542 萬0.8%+114,819+4.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF657,994$6,442 萬0.8%+376,074+133.4%加碼–
JPMJPMorgan Chase & CoStock196,239$5,773 萬0.7%+7,969+4.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF965,471$5,463 萬0.7%+562,028+139.3%加碼–
GOOGAlphabet Inc.Stock185,690$5,327 萬0.7%+76,613+70.2%加碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF2,038,645$5,270 萬0.7%+86,500+4.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF566,224$5,126 萬0.7%+78,022+16.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF774,716$4,964 萬0.6%+57,968+8.1%加碼–
PLTRPalantir Technologies Inc.Stock330,251$4,831 萬0.6%−18,710−5.4%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF215,831$4,689 萬0.6%+19,510+9.9%加碼–
METAMeta Platforms, Inc.Stock80,683$4,616 萬0.6%+23,907+42.1%加碼歷史
iShares Tr46438G653IBONDS DEC 20341,755,367$4,574 萬0.6%+97,912+5.9%加碼–
AVGOBroadcom Inc.Stock141,104$4,367 萬0.6%+42,365+42.9%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF380,800$4,204 萬0.5%+155,560+69.1%加碼–
iShares Flexible Income Active ETF092528603ETF774,495$4,022 萬0.5%+350,908+82.8%加碼–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,584,574$4,004 萬0.5%+62,836+4.1%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF1,900,235$3,977 萬0.5%+73,739+4.0%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF807,393$3,705 萬0.5%+50,055+6.6%加碼–
TSLATesla, Inc.Stock99,602$3,703 萬0.5%−992−1.0%減碼歷史
iShares Russell 2000 ETF464287655ETF148,385$3,680 萬0.5%+14,697+11.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF127,839$3,671 萬0.5%+14,415+12.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF195,010$3,594 萬0.5%+26,289+15.6%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,609,633$3,523 萬0.4%+35,076+2.2%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF374,321$3,420 萬0.4%+2,662+0.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD714,406$3,300 萬0.4%+115,470+19.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF321,111$3,188 萬0.4%+15,317+5.0%加碼–
WPMWheaton Precious Metals Corp.COM241,389$3,167 萬0.4%−66,586−21.6%減碼歷史
GSGoldman Sachs Group IncStock37,172$3,145 萬0.4%+7,860+26.8%加碼歷史
VanEck Semiconductor ETF92189F676ETF80,906$3,102 萬0.4%+8,420+11.6%加碼–
iShares Tr46428743220 YR TR BD ETF355,054$3,078 萬0.4%−16,449−4.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF366,291$3,031 萬0.4%+16,221+4.6%加碼–
WMTWalmart Inc.Stock242,768$3,023 萬0.4%−16,615−6.4%減碼歷史
XOMExxonMobil Holdings CorpCOM175,877$2,984 萬0.4%+6,596+3.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF436,907$2,950 萬0.4%+4,163+1.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT152,920$2,935 萬0.4%+1,154+0.8%加碼–
iShares Tr464287150CORE S&P TTL STK205,017$2,920 萬0.4%+49,610+31.9%加碼–
JNJJohnson & JohnsonStock118,805$2,904 萬0.4%+17,779+17.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF110,082$2,883 萬0.4%+11,851+12.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF399,985$2,790 萬0.4%+151,157+60.7%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF938,366$2,733 萬0.3%+145,401+18.3%加碼–
COSTCostco Wholesale CorpStock26,213$2,612 萬0.3%+7,796+42.3%加碼歷史
CATCaterpillar IncStock36,865$2,612 萬0.3%+23,931+185.0%加碼歷史
LLYEli Lilly & CoStock28,323$2,605 萬0.3%+13,074+85.7%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT321,765$2,593 萬0.3%+129,307+67.2%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF1,113,705$2,590 萬0.3%+45,142+4.2%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF210,653$2,544 萬0.3%−4,382−2.0%減碼–
GLDSPDR Gold TrustETF57,649$2,481 萬0.3%−2,735−4.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF114,642$2,421 萬0.3%+5,888+5.4%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF422,809$2,285 萬0.3%+44,907+11.9%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF916,786$2,284 萬0.3%+303,912+49.6%加碼–
IAUiShares Gold TrustETF256,644$2,263 萬0.3%−13,492−5.0%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF490,694$2,247 萬0.3%+62,127+14.5%加碼–
Global X FDS37954Y632ARTIFICIAL ETF481,095$2,245 萬0.3%+15,858+3.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF147,764$2,188 萬0.3%+24,463+19.8%加碼–
NFLXNetflix IncStock227,135$2,184 萬0.3%+27,638+13.9%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF532,862$2,101 萬0.3%+9,847+1.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 144,945$2,086 萬0.3%+150+0.3%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF215,439$2,083 萬0.3%+3,403+1.6%加碼–
VVisa Inc.Stock66,563$2,012 萬0.3%+19,842+42.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF768,276$1,970 萬0.3%+142,076+22.7%加碼–
ABBVAbbVie Inc.Stock89,029$1,936 萬0.2%+20,873+30.6%加碼歷史
Vanguard Malvern FDS922020755CORE-PLUS BD ETF249,107$1,933 萬0.2%+11,161+4.7%加碼–
UUUUEnergy Fuels IncCOM NEW1,032,515$1,884 萬0.2%+8,087+0.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF44,101$1,880 萬0.2%+3,664+9.1%加碼–
AMATApplied Materials IncStock54,302$1,856 萬0.2%+39,208+259.8%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV407,716$1,829 萬0.2%+3,975+1.0%加碼–
iShares Russell 1000 Value ETF464287598ETF84,490$1,805 萬0.2%+21,282+33.7%加碼–
MRKMerck & Co., Inc.Stock148,433$1,798 萬0.2%+10,688+7.8%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF210,391$1,785 萬0.2%+5,685+2.8%加碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF355,384$1,777 萬0.2%+68,316+23.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF79,498$1,710 萬0.2%+41,267+107.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF131,190$1,631 萬0.2%−12,995−9.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF122,339$1,626 萬0.2%+26,658+27.9%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,782$1,619 萬0.2%−50.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF39,669$1,617 萬0.2%+13,312+50.5%加碼–
iShares Inc46434G822MSCI JAPAN ETF188,392$1,591 萬0.2%−2,764−1.4%減碼–
Schwab US Dividend Equity ETF808524797ETF517,010$1,586 萬0.2%+17,546+3.5%加碼–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X83,000$1,562 萬0.2%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF341,282$1,558 萬0.2%+238,787+233.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F200,344$1,545 萬0.2%+93,670+87.8%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER625,539$1,526 萬0.2%−229,570−26.8%減碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF672,888$1,507 萬0.2%+672,888新進–
iShares Tr464288646ISHS 1-5YR INVS277,614$1,459 萬0.2%−31,313−10.1%減碼–
CVXChevron CorpStock69,933$1,447 萬0.2%+16,555+31.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF45,836$1,438 萬0.2%+5,246+12.9%加碼–

2025 年第 4 季之後清倉(85 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Summit Financial, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Victory Portfolios II92647N840VCSHS INTL VOLTY132,155$713.3 萬0.1%–
Cyberark Software LtdM2682V108SHS10,474$467.2 萬0.1%–
ALBAlbemarle CorpStock32,185$456.5 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM66,280$252.3 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT592,051$197.7 萬<0.1%歷史
BIIBBiogen Inc.COM11,139$196.0 萬<0.1%歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF37,590$179.0 萬<0.1%–
iShares Tr464287515EXPANDED TECH13,107$138.5 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET40,138$136.7 萬<0.1%–
Simplify Exchange Traded Fun82889N657SHORT TERM TREA53,836$117.9 萬<0.1%–
IOTSamsara Inc.Stock29,487$104.5 萬<0.1%歷史
RBLXRoblox CorpStock12,639$102.4 萬<0.1%歷史
CPNGCoupang, Inc.CL A41,864$98.8 萬<0.1%歷史
iShares Tr46434V282U S EQUITY FACTR12,436$86.3 萬<0.1%–
ASSTStrive, Inc.CL A COM1,120,975$82.7 萬<0.1%歷史
Schwab Strategic Tr808524649MUN BD ETF31,160$80.3 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock33,851$72.9 萬<0.1%歷史
PDYNPalladyne AI Corp.COM NEW143,032$60.9 萬<0.1%歷史
HODLVanEck Bitcoin ETFSH BEN INT24,545$60.7 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,456$57.9 萬<0.1%歷史
BlackRock ETF Trust09290C871ETF14,853$55.4 萬<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE26,596$55.4 萬<0.1%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF14,899$54.1 萬<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF31,827$52.6 萬<0.1%–
RBB FD Inc74933W478US TREASRY 12 MT10,331$51.9 萬<0.1%–
ETHVVanEck Ethereum ETFCOM10,308$44.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM15,175$44.0 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM47,483$40.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM3,321$40.0 萬<0.1%歷史
Alps ETF Tr00162Q387OSHARES US QUALT6,550$37.8 萬<0.1%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS13,460$37.6 萬<0.1%–
MBLYMobileye Global Inc.Stock35,794$37.4 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,280$36.1 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND4,621$35.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V290S&P500 EQL REL10,300$34.6 萬<0.1%–
FDSFactset Research Systems IncStock1,175$34.1 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM22,988$33.8 萬<0.1%歷史
Innovator ETFs Trust45782C672US EQT ULTRA BF8,335$33.3 萬<0.1%–
Cambria ETF Tr132061706EMRG SHAREHLDR8,539$32.7 萬<0.1%–
Tidal Trust II88636X880YIELDMAX TSLA OP8,250$31.0 萬<0.1%–
LEUCentrus Energy CorpStock1,235$30.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,390$29.9 萬<0.1%歷史
SAPSAP SEADR1,224$29.7 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM28,749$28.9 萬<0.1%歷史
EFXEquifax IncCOM1,264$27.4 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,370$26.4 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS17,215$26.3 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM703$25.1 萬<0.1%歷史
EXASExact Sciences CorpCOM2,443$24.8 萬<0.1%歷史
ALLEAllegion plcORD SHS1,556$24.8 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM17,080$24.7 萬<0.1%歷史
iShares Tr464288406MRGSTR MD CP VAL2,995$24.7 萬<0.1%–
iShares Tr464288703MRNING SM CP ETF3,594$24.6 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,570$24.4 萬<0.1%歷史
CALCCalciMedica, Inc.COM NEW35,484$23.4 萬<0.1%歷史
CNCCentene CorpStock5,666$23.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF4,030$23.0 萬<0.1%–
CORTCorcept Therapeutics IncCOM6,508$22.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,962$22.6 萬<0.1%–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,650$22.4 萬<0.1%歷史
ProShares Tr74347X633ULTRA FNCLS NEW2,424$22.2 萬<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,197$22.1 萬<0.1%–
FISVFiserv IncStock3,266$21.9 萬<0.1%歷史
UBSUBS Group AGStock4,729$21.9 萬<0.1%歷史
Roundhill ETF Trust77926X304INNOVATION 100 O6,725$21.9 萬<0.1%–
MTHMeritage Homes CORPCOM3,317$21.8 萬<0.1%歷史
WRBBerkley W R CorpCOM3,063$21.5 萬<0.1%歷史
FICOFair Isaac CorpCOM126$21.3 萬<0.1%歷史
VTRVentas, Inc.REIT2,709$21.1 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF7,485$21.0 萬<0.1%–
SNVSynovus Financial CorpCOM NEW4,163$20.8 萬<0.1%歷史
FHNFirst Horizon CorpCOM8,571$20.6 萬<0.1%歷史
Starboard Invt Tr85521B742ADAPTIVE ALPHA7,188$20.5 萬<0.1%–
LIILennox International IncCOM421$20.5 萬<0.1%歷史
DINDine Brands Global, Inc.COM6,325$20.4 萬<0.1%歷史
iShares Tr464288604MRGSTR SM CP GR3,671$20.4 萬<0.1%–
SONYSony Group CorpSPONSORED ADR7,886$20.2 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF1,069$20.0 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF15,864$19.3 萬<0.1%–
Bitfarms Ltd Com09173B107Stock42,410$9.97 萬<0.1%–
Tidal Tr II88636J253DEFIANCE DAILY T22,382$8.62 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR19,211$8.12 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT11,166$7.03 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM11,930$5.43 萬<0.1%歷史
TRUETrueCar, Inc.COM22,934$5.18 萬<0.1%歷史