# Summit Financial, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1765536. Source: https://holderbook.com/funds/1765536-summit-financial-llc/

- Reported value: $9.1B
- Positions: 1,580
- Weight of the ten largest: 23.5%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $648.5M | 1,752,517 | 7.1% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $294.1M | 3,511,693 | 3.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $225.7M | 301,387 | 2.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $196.9M | 680,491 | 2.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $156.2M | 1,813,507 | 1.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $152.7M | 763,018 | 1.7% | 21 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $125.8M | 577,286 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $118.8M | 172,958 | 1.3% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $113.2M | 151,265 | 1.2% | 23 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $108.0M | 356,488 | 1.2% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $98.9M | 415,028 | 1.1% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $93.8M | 1,753,766 | 1.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $90.7M | 122,994 | 1.0% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $86.8M | 232,689 | 1.0% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $85.4M | 170,686 | 0.9% | 21 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $82.5M | 693,192 | 0.9% | 21 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $75.5M | 2,847,673 | 0.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $66.1M | 187,108 | 0.7% | 21 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $62.3M | 1,024,625 | 0.7% | 19 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $60.8M | 1,203,043 | 0.7% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $57.2M | 803,015 | 0.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $57.1M | 174,535 | 0.6% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $54.3M | 223,617 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $54.3M | 143,665 | 0.6% | 20 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $52.5M | 543,437 | 0.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.5M | 84,356 | 0.5% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $47.3M | 157,452 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $47.3M | 586,924 | 0.5% | 23 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $44.6M | 852,313 | 0.5% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $44.0M | 104,547 | 0.5% | 21 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $43.4M | 66,155 | 0.5% | 6 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $40.8M | 206,724 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $40.0M | 55,314 | 0.4% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $39.4M | 37,003 | 0.4% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $38.8M | 332,171 | 0.4% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $38.7M | 66,586 | 0.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.2M | 33,134 | 0.4% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $37.8M | 31,495 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $35.4M | 116,926 | 0.4% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $35.4M | 766,169 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $35.2M | 457,005 | 0.4% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $34.9M | 352,172 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $34.8M | 766,801 | 0.4% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $34.5M | 416,200 | 0.4% | 25 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $33.6M | 1,540,468 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $33.1M | 155,636 | 0.4% | 13 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $33.1M | 977,847 | 0.4% | 25 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $33.0M | 376,075 | 0.4% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $32.9M | 32,547 | 0.4% | 21 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $32.4M | 75,206 | 0.4% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $32.4M | 286,143 | 0.4% | 21 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $32.1M | 388,878 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $31.4M | 206,793 | 0.3% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $31.3M | 190,400 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $30.2M | 119,066 | 0.3% | 21 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $29.4M | 1,143,222 | 0.3% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $29.4M | 304,353 | 0.3% | 4 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $29.2M | 1,160,179 | 0.3% | 4 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $29.2M | 1,399,981 | 0.3% | 4 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $28.5M | 1,229,949 | 0.3% | 4 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $28.4M | 366,127 | 0.3% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $27.5M | 1,089,727 | 0.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $27.5M | 934,822 | 0.3% | 9 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $27.5M | 1,054,715 | 0.3% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $27.3M | 242,785 | 0.3% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $26.6M | 117,262 | 0.3% | 22 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $26.6M | 445,583 | 0.3% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $25.1M | 63,786 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $24.8M | 26,539 | 0.3% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $24.7M | 156,108 | 0.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.6M | 180,124 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $24.0M | 975,260 | 0.3% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $24.0M | 48,934 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $23.6M | 49,353 | 0.3% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $23.5M | 44,815 | 0.3% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $23.5M | 543,993 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $23.4M | 93,109 | 0.3% | 19 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $23.3M | 509,687 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.0M | 120,843 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.8M | 61,895 | 0.2% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $22.7M | 182,955 | 0.2% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $21.8M | 63,461 | 0.2% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $21.2M | 87,331 | 0.2% | 21 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.5M | 86,579 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.4M | 137,369 | 0.2% | 23 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $20.1M | 396,755 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $19.9M | 153,789 | 0.2% | 21 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $19.8M | 433,566 | 0.2% | 4 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $19.1M | 231,192 | 0.2% | 4 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $19.1M | 417,093 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $19.0M | 117,528 | 0.2% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.0M | 161,451 | 0.2% | 21 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $18.8M | 181,107 | 0.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $18.7M | 248,254 | 0.2% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $18.6M | 16,406 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $18.1M | 356,903 | 0.2% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $18.0M | 23,626 | 0.2% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $17.9M | 209,889 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $17.5M | 552,588 | 0.2% | 9 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $17.5M | 187,734 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.1B | 1,580 |
| Q1 2026 | $7.8B | 1,397 |
| Q4 2025 | $6.8B | 1,283 |
| Q3 2025 | $6.6B | 1,238 |
| Q2 2025 | $4.4B | 809 |
| Q1 2025 | $3.6B | 706 |
| Q4 2024 | $2.9B | 636 |
| Q3 2024 | $2.6B | 539 |
| Q2 2024 | $2.2B | 487 |
| Q1 2024 | $1.7B | 381 |
| Q4 2023 | $1.5B | 351 |
| Q3 2023 | $1.4B | 332 |