Summit Financial, Llc Portfolio Stock Holdings
Summit Financial, Llc disclosed 1397 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1397
- Portfolio Value
- $7.8B
Holdings by Sector
Summit Financial, Llc Portfolio Holdings in Q1 2026
1304 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.08% | 1,731,717 | +70,480 | +4.24% | $555,552,014 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.30% | 3,452,220 | +113,088 | +3.39% | $259,261,693 |
| APPLE INC | AAPL | Technology | 2.13% | 660,017 | +128,039 | +24.07% | $167,505,664 |
| ISHARES TR | IVV | Other | 2.13% | 255,954 | +25,678 | +11.15% | $167,191,853 |
| VANGUARD INDEX FDS | VUG | Other | 1.58% | 284,069 | +40,837 | +16.79% | $124,078,295 |
| NVIDIA CORPORATION | NVDA | Technology | 1.53% | 689,910 | +56,146 | +8.86% | $120,327,092 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 552,948 | +71,111 | +14.76% | $108,488,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 148,667 | +3,081 | +2.12% | $96,950,513 |
| VANGUARD INDEX FDS | VOO | Other | 1.23% | 161,978 | +6,504 | +4.18% | $96,789,966 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.14% | 1,663,485 | +304,173 | +22.38% | $89,445,596 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 237,139 | +15,639 | +7.06% | $87,781,612 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 407,933 | +53,202 | +15.00% | $84,960,295 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.04% | 344,553 | +2,324 | +0.68% | $81,872,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 166,488 | +5,749 | +3.58% | $79,781,180 |
| INVESCO QQQ TR | QQQ | Other | 0.90% | 122,925 | +12,507 | +11.33% | $70,950,051 |
| PIMCO ETF TR | PYLD | Other | 0.83% | 2,496,913 | +114,819 | +4.82% | $65,419,118 |
| SPDR SERIES TRUST | SPYG | Other | 0.82% | 657,994 | +376,074 | +133.40% | $64,424,180 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.74% | 196,239 | +7,969 | +4.23% | $57,725,809 |
| SPDR SERIES TRUST | SPYV | Other | 0.70% | 965,471 | +562,028 | +139.31% | $54,626,330 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 185,690 | +76,613 | +70.24% | $53,266,997 |
| ISHARES TR | IBDY | Other | 0.67% | 2,038,645 | +86,500 | +4.43% | $52,698,976 |
| ISHARES TR | IEFA | Other | 0.65% | 566,224 | +78,022 | +15.98% | $51,260,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 774,716 | +57,968 | +8.09% | $49,643,777 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.62% | 330,251 | -18,710 | -5.36% | $48,309,123 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 215,831 | +19,510 | +9.94% | $46,889,384 |
| META PLATFORMS INC | META | Communication Services | 0.59% | 80,683 | +23,907 | +42.11% | $46,161,124 |
| BROADCOM INC | AVGO | Technology | 0.56% | 141,104 | +42,365 | +42.91% | $43,673,192 |
| ISHARES TR | SHV | Other | 0.54% | 380,800 | +155,560 | +69.06% | $42,036,511 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.51% | 774,495 | +350,908 | +82.84% | $40,219,508 |
| ISHARES TR | IBDX | Other | 0.51% | 1,584,574 | +62,836 | +4.13% | $40,042,186 |
| ISHARES TR | IBDW | Other | 0.51% | 1,900,235 | +73,739 | +4.04% | $39,771,916 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 807,393 | +50,055 | +6.61% | $37,051,257 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 99,602 | -992 | -0.99% | $37,027,210 |
| ISHARES TR | IWM | Other | 0.47% | 148,385 | +14,697 | +10.99% | $36,799,477 |
| VANGUARD INDEX FDS | VO | Other | 0.47% | 127,839 | +14,415 | +12.71% | $36,712,711 |
| VANGUARD INDEX FDS | VOE | Other | 0.46% | 195,010 | +26,289 | +15.58% | $35,936,421 |
| ISHARES TR | IBDV | Other | 0.45% | 1,609,633 | +35,076 | +2.23% | $35,234,857 |
| ISHARES TR | EFAV | Other | 0.44% | 374,321 | +2,662 | +0.72% | $34,201,752 |
| ISHARES TR | IUSB | Other | 0.42% | 714,406 | +115,470 | +19.28% | $32,998,422 |
| ISHARES TR | AGG | Other | 0.41% | 321,111 | +15,317 | +5.01% | $31,876,668 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.40% | 241,389 | -66,586 | -21.62% | $31,671,502 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 37,172 | +7,860 | +26.81% | $31,446,838 |
| VANECK ETF TRUST | SMH | Other | 0.40% | 80,906 | +8,420 | +11.62% | $31,019,543 |
| ISHARES TR | TLT | Other | 0.39% | 355,054 | -16,449 | -4.43% | $30,779,661 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.39% | 366,291 | +16,221 | +4.63% | $30,310,611 |
| WALMART INC | WMT | Consumer Defensive | 0.39% | 242,768 | -16,615 | -6.41% | $30,231,137 |
| EXXON MOBIL CORP | XOM | Energy | 0.38% | 175,877 | +6,596 | +3.90% | $29,839,258 |
| ISHARES TR | IJH | Other | 0.38% | 436,907 | +4,163 | +0.96% | $29,504,298 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 152,920 | +1,154 | +0.76% | $29,348,401 |
| ISHARES TR | ITOT | Other | 0.37% | 205,017 | +49,610 | +31.92% | $29,200,539 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 118,805 | +17,779 | +17.60% | $29,040,798 |
| VANGUARD INDEX FDS | VB | Other | 0.37% | 110,082 | +11,851 | +12.06% | $28,832,622 |
| ISHARES INC | IEMG | Other | 0.36% | 399,985 | +151,157 | +60.75% | $27,898,986 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 938,366 | +145,401 | +18.34% | $27,334,613 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 26,213 | +7,796 | +42.33% | $26,119,891 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 36,865 | +23,931 | +185.02% | $26,117,573 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 28,323 | +13,074 | +85.74% | $26,050,890 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.33% | 321,765 | +129,307 | +67.19% | $25,927,839 |
| ISHARES TR | IBDU | Other | 0.33% | 1,113,705 | +45,142 | +4.22% | $25,904,777 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.32% | 210,653 | -4,382 | -2.04% | $25,435,150 |
| SPDR GOLD TR | GLD | Other | 0.32% | 57,649 | -2,735 | -4.53% | $24,805,596 |
| ISHARES TR | IVE | Other | 0.31% | 114,642 | +5,888 | +5.41% | $24,206,725 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 422,809 | +44,907 | +11.88% | $22,852,853 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.29% | 916,786 | +303,912 | +49.59% | $22,837,150 |
| ISHARES GOLD TR | IAU | Other | 0.29% | 256,644 | -13,492 | -4.99% | $22,625,773 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.29% | 490,694 | +62,127 | +14.50% | $22,473,316 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 481,095 | +15,858 | +3.41% | $22,452,700 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 147,764 | +24,463 | +19.84% | $21,883,881 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 227,135 | +27,638 | +13.85% | $21,838,987 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.27% | 532,862 | +9,847 | +1.88% | $21,010,743 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 44,945 | +150 | +0.33% | $20,862,716 |
| VANECK ETF TRUST | MOAT | Other | 0.27% | 215,439 | +3,403 | +1.60% | $20,832,966 |
| VISA INC | V | Financial Services | 0.26% | 66,563 | +19,842 | +42.47% | $20,117,906 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 768,276 | +142,076 | +22.69% | $19,698,600 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 89,029 | +20,873 | +30.63% | $19,362,997 |
| ENERGY FUELS INC | UUUU | Energy | 0.24% | 1,032,515 | +8,087 | +0.79% | $18,843,399 |
| ISHARES TR | IWF | Other | 0.24% | 44,101 | +3,664 | +9.06% | $18,804,532 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 54,302 | +39,208 | +259.76% | $18,559,739 |
| AMPLIFY ETF TR | DIVO | Other | 0.23% | 407,716 | +3,975 | +0.98% | $18,286,052 |
| ISHARES TR | IWD | Other | 0.23% | 84,490 | +21,282 | +33.67% | $18,053,060 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 148,433 | +10,688 | +7.76% | $17,978,583 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.23% | 210,391 | +5,685 | +2.78% | $17,849,610 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.23% | 355,384 | +68,316 | +23.80% | $17,765,636 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.22% | 79,498 | +41,267 | +107.94% | $17,096,917 |
| ISHARES TR | IJR | Other | 0.21% | 131,190 | -12,995 | -9.01% | $16,308,263 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 122,339 | +26,658 | +27.86% | $16,258,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.21% | 47,782 | -5 | -0.01% | $16,192,347 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.21% | 39,669 | +13,312 | +50.51% | $16,172,485 |
| ISHARES INC | EWJ | Other | 0.20% | 188,392 | -2,764 | -1.45% | $15,907,838 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 517,010 | +17,546 | +3.51% | $15,861,862 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.20% | 83,000 | - | - | $15,624,750 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.20% | 341,282 | +238,787 | +232.97% | $15,579,513 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 200,344 | +93,670 | +87.81% | $15,448,489 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.19% | 625,539 | -229,570 | -26.85% | $15,256,893 |
| SPDR SERIES TRUST | SPMB | Other | 0.19% | 672,888 | +672,888 | +100.00% | $15,065,967 |
| ISHARES TR | IGSB | Other | 0.19% | 277,614 | -31,313 | -10.14% | $14,591,392 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 69,933 | +16,555 | +31.01% | $14,469,218 |
| ISHARES TR | IWO | Other | 0.18% | 45,836 | +5,246 | +12.92% | $14,383,875 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.18% | 360,315 | -20,937 | -5.49% | $14,225,230 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 69,805 | -2,632 | -3.63% | $14,200,524 |