Summit Financial, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Summit Financial, Llc disclosed 1426 stock positions valued at approximately $9.12B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1426
- Portfolio Value
- $9.12B
Holdings by Sector
Summit Financial, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.11% | 1,752,517 | +20,800 | +1.20% | $648,501,241 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.22% | 3,511,693 | +59,473 | +1.72% | $294,104,313 |
| ISHARES TR | IVV | Other | 2.47% | 301,387 | +45,433 | +17.75% | $225,706,037 |
| APPLE INC | AAPL | Technology | 2.16% | 680,491 | +20,474 | +3.10% | $196,906,849 |
| VANGUARD INDEX FDS | VUG | Other | 1.71% | 1,813,507 | +1,529,438 | +538.40% | $156,215,493 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 763,018 | +73,108 | +10.60% | $152,672,347 |
| VANGUARD INDEX FDS | VTV | Other | 1.38% | 577,286 | +24,338 | +4.40% | $125,807,958 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 172,958 | +10,980 | +6.78% | $118,789,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.24% | 151,265 | +2,598 | +1.75% | $113,247,428 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.18% | 356,488 | +11,935 | +3.46% | $108,005,081 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.08% | 415,028 | +7,095 | +1.74% | $98,917,694 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.03% | 1,753,766 | +90,281 | +5.43% | $93,826,502 |
| INVESCO QQQ TR | QQQ | Other | 0.99% | 122,994 | +69 | +0.06% | $90,662,723 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 232,689 | -4,450 | -1.88% | $86,797,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 170,686 | +4,198 | +2.52% | $85,409,743 |
| SPDR SERIES TRUST | SPYG | Other | 0.90% | 693,192 | +35,198 | +5.35% | $82,482,962 |
| PIMCO ETF TR | PYLD | Other | 0.83% | 2,847,673 | +350,760 | +14.05% | $75,520,281 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 187,108 | +1,418 | +0.76% | $66,110,827 |
| SPDR SERIES TRUST | SPYV | Other | 0.68% | 1,024,625 | +59,154 | +6.13% | $62,286,974 |
| ISHARES TR | ICSH | Other | 0.67% | 1,203,043 | +1,121,777 | +1380.38% | $60,849,898 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.63% | 803,015 | +28,299 | +3.65% | $57,214,784 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 174,535 | -21,704 | -11.06% | $57,130,537 |
| VANGUARD INDEX FDS | VBR | Other | 0.60% | 223,617 | +7,786 | +3.61% | $54,336,799 |
| BROADCOM INC | AVGO | Technology | 0.60% | 143,665 | +2,561 | +1.81% | $54,269,391 |
| ISHARES TR | IEFA | Other | 0.58% | 543,437 | -22,787 | -4.02% | $52,485,143 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 84,356 | +3,673 | +4.55% | $47,516,654 |
| ISHARES TR | IWM | Other | 0.52% | 157,452 | +9,067 | +6.11% | $47,306,568 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 586,924 | +459,085 | +359.11% | $47,288,493 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.49% | 852,313 | +77,818 | +10.05% | $44,610,065 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 104,547 | +4,945 | +4.96% | $43,972,397 |
Showing 30 of 1,426 holdings in the latest reporting period.