Summit Financial, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Summit Financial, LLC maintained a portfolio of 1484 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 4.2%. The fund also reduced its exposure to WHEATON PRECIOUS MET by 21.6%.
PCA Score Concentration Risk
Risk ENB
Total Positions
1484
Quarter
2026 Q1
Top Holding
VTI (7.1%)
Top 10 Concentration
22.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1484
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 7.08% 8.18% #1
Prev: #1
5.3 70,480 4.2%
P
S
1,731,717 $555,552,014 2018 Q4 13F Filing 2026-03-31 2026-05-15
VEU
VANGUARD INTL E...
ETF 3.30% 3.61% #2
Prev: #2
3.3 113,088 3.4%
P
S
3,452,220 $259,261,693 2018 Q4 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 2.13% 2.12% #3 1
Prev: #4
4.4 128,039 24.1%
P
S
660,017 $167,505,664 2020 Q4 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 2.13% 2.32% #4 1
Prev: #3
3.4 25,678 11.2%
P
S
255,954 $167,191,853 2020 Q4 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 1.58% 1.74% #5
Prev: #5
3.1 40,837 16.8%
P
S
284,069 $124,078,295 2018 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 1.53% 1.74% #6
Prev: #6
2.6 56,146 8.9%
P
S
689,910 $120,327,092 2021 Q2 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 1.38% 1.35% #7 3
Prev: #10
2.6 71,111 14.8%
P
S
552,948 $108,488,392 2018 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 1.24% 1.46% #8
Prev: #8
1.0 3,081 2.1%
P
S
148,667 $96,950,513 2020 Q4 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 1.23% 1.43% #9
Prev: #9
1.0 6,504 4.2%
P
S
161,978 $96,789,966 2020 Q4 13F Filing 2026-03-31 2026-05-15
JBND
J P MORGAN EXCH...
Bond/Debt 1.14% 1.08% #10 4
Prev: #14
3.0 304,173 22.4%
P
S
1,663,485 $89,445,596 2025 Q3 13F Filing 2026-03-31 2026-05-15
MSFT
MICROSOFT CORP
Technology 1.12% 1.57% #11 4
Prev: #7
2.4 15,639 7.1%
P
S
237,139 $87,781,612 2020 Q4 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 1.20% #12
Prev: #12
2.4 53,202 15.0%
P
S
407,933 $84,960,295 2020 Q4 13F Filing 2026-03-31 2026-05-15
QQQM
INVESCO EXCH TR...
ETF 1.04% 1.27% #13 2
Prev: #11
0.9 2,324 0.7%
P
S
344,553 $81,872,757 2025 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.02% 1.19% #14 1
Prev: #13
0.9 5,749 3.6%
P
S
166,488 $79,781,180 2021 Q2 13F Filing 2026-03-31 2026-05-15
QQQ
INVESCO QQQ TR
ETF 0.90% 1.00% #15
Prev: #15
2.4 12,507 11.3%
P
S
122,925 $70,950,051 2021 Q3 13F Filing 2026-03-31 2026-05-15
PYLD
PIMCO ETF TR
ETF 0.83% 0.94% #16
Prev: #16
0.8 114,819 4.8%
P
S
2,496,913 $65,419,118 2025 Q3 13F Filing 2026-03-31 2026-05-15
SPYG
SPDR SERIES TRU...
Unknown 0.82% 0.44% #17 21
Prev: #38
3.3 376,074 133.4%
P
S
657,994 $64,424,180 2021 Q2 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 0.74% 0.89% #18
Prev: #18
0.8 7,969 4.2%
P
S
196,239 $57,725,809 2018 Q4 13F Filing 2026-03-31 2026-05-15
SPYV
SPDR SERIES TRU...
Unknown 0.70% 0.34% #19 37
Prev: #56
3.3 562,028 139.3%
P
S
965,471 $54,626,330 2021 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.68% 0.50% #20 10
Prev: #30
3.3 76,613 70.2%
P
S
185,690 $53,266,997 2021 Q2 13F Filing 2026-03-31 2026-05-15
IBDY
ISHARES TR
Bond/Debt 0.67% 0.75% #21 2
Prev: #19
0.8 86,500 4.4%
P
S
2,038,645 $52,698,976 2025 Q3 13F Filing 2026-03-31 2026-05-15
IEFA
ISHARES TR
ETF 0.65% 0.64% #22 1
Prev: #23
2.3 78,022 16.0%
P
S
566,224 $51,260,282 2018 Q4 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 0.63% 0.66% #23 2
Prev: #21
2.3 57,968 8.1%
P
S
774,716 $49,643,777 2018 Q4 13F Filing 2026-03-31 2026-05-15
PLTR
PALANTIR TECHNO...
Technology 0.62% 0.91% #24 7
Prev: #17
0.7 -18,710 -5.4%
P
S
330,251 $48,309,123 2025 Q3 13F Filing 2026-03-31 2026-05-15
VBR
VANGUARD INDEX ...
ETF 0.60% 0.61% #25 1
Prev: #24
2.2 19,510 9.9%
P
S
215,831 $46,889,384 2018 Q4 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 0.59% 0.55% #26 1
Prev: #27
2.7 23,907 42.1%
P
S
80,683 $46,161,124 2021 Q2 13F Filing 2026-03-31 2026-05-15
IBDZ
ISHARES TR
Bond/Debt 0.58% 0.64% #27 5
Prev: #22
2.2 97,912 5.9%
P
S
1,755,367 $45,744,857 2025 Q3 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 0.56% 0.50% #28 3
Prev: #31
2.7 42,365 42.9%
P
S
141,104 $43,673,192 2021 Q3 13F Filing 2026-03-31 2026-05-15
SHV
ISHARES TR
ETF 0.54% 0.36% #29 22
Prev: #51
3.2 155,560 69.1%
P
S
380,800 $42,036,511 2023 Q3 13F Filing 2026-03-31 2026-05-15
BINC
BLACKROCK ETF T...
ETF 0.51% 0.33% #30 27
Prev: #57
3.2 350,908 82.8%
P
S
774,495 $40,219,508 2025 Q3 13F Filing 2026-03-31 2026-05-15
IBDX
ISHARES TR
Bond/Debt 0.51% 0.57% #31 6
Prev: #25
0.7 62,836 4.1%
P
S
1,584,574 $40,042,186 2025 Q3 13F Filing 2026-03-31 2026-05-15
IBDW
ISHARES TR
Bond/Debt 0.51% 0.57% #32 6
Prev: #26
0.7 73,739 4.0%
P
S
1,900,235 $39,771,916 2025 Q3 13F Filing 2026-03-31 2026-05-15
XLU
SELECT SECTOR S...
Unknown 0.47% 0.47% #33 2
Prev: #35
2.2 50,055 6.6%
P
S
807,393 $37,051,257 2023 Q2 13F Filing 2026-03-31 2026-05-15
TSLA
TESLA INC
Consumer Cyclical 0.47% 0.66% #34 14
Prev: #20
0.7 -992 -1.0%
P
S
99,602 $37,027,210 2021 Q2 13F Filing 2026-03-31 2026-05-15
IWM
ISHARES TR
ETF 0.47% 0.48% #35 2
Prev: #33
2.2 14,697 11.0%
P
S
148,385 $36,799,477 2018 Q4 13F Filing 2026-03-31 2026-05-15
VO
VANGUARD INDEX ...
ETF 0.47% 0.48% #36 4
Prev: #32
2.2 14,415 12.7%
P
S
127,839 $36,712,711 2019 Q1 13F Filing 2026-03-31 2026-05-15
VOE
VANGUARD INDEX ...
ETF 0.46% 0.44% #37 2
Prev: #39
2.2 26,289 15.6%
P
S
195,010 $35,936,421 2018 Q4 13F Filing 2026-03-31 2026-05-15
IBDV
ISHARES TR
Bond/Debt 0.45% 0.51% #38 9
Prev: #29
0.7 35,076 2.2%
P
S
1,609,633 $35,234,857 2025 Q3 13F Filing 2026-03-31 2026-05-15
EFAV
ISHARES TR
ETF 0.44% 0.47% #39 3
Prev: #36
0.7 2,662 0.7%
P
S
374,321 $34,201,752 2025 Q1 13F Filing 2026-03-31 2026-05-15
IUSB
ISHARES TR
ETF 0.42% 0.41% #40 4
Prev: #44
2.2 115,470 19.3%
P
S
714,406 $32,998,422 2018 Q4 13F Filing 2026-03-31 2026-05-15
AGG
ISHARES TR
ETF 0.41% 0.45% #41 4
Prev: #37
2.2 15,317 5.0%
P
S
321,111 $31,876,668 2018 Q4 13F Filing 2026-03-31 2026-05-15
WPM
WHEATON PRECIOU...
Basic Materials 0.40% 0.53% #42 14
Prev: #28
0.2 -66,586 -21.6%
P
S
241,389 $31,671,502 2023 Q3 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 0.40% 0.38% #43 4
Prev: #47
2.7 7,860 26.8%
P
S
37,172 $31,446,838 2021 Q2 13F Filing 2026-03-31 2026-05-15
SMH
VANECK ETF TRUS...
ETF 0.40% 0.38% #44 1
Prev: #45
2.2 8,420 11.6%
P
S
80,906 $31,019,543 2025 Q1 13F Filing 2026-03-31 2026-05-15
TLT
ISHARES TR
ETF 0.39% 0.48% #45 11
Prev: #34
0.7 -16,449 -4.4%
P
S
355,054 $30,779,661 2023 Q1 13F Filing 2026-03-31 2026-05-15
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.39% 0.43% #46 6
Prev: #40
0.7 16,221 4.6%
P
S
366,291 $30,310,611 2018 Q4 13F Filing 2026-03-31 2026-05-15
WMT
WALMART INC
Consumer Defensive 0.39% 0.43% #47 5
Prev: #42
0.7 -16,615 -6.4%
P
S
242,768 $30,231,137 2021 Q2 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.38% 0.30% #48 14
Prev: #62
0.7 6,596 3.9%
P
S
175,877 $29,839,258 2021 Q2 13F Filing 2026-03-31 2026-05-15
IJH
ISHARES TR
ETF 0.38% 0.42% #49 6
Prev: #43
0.7 4,163 1.0%
P
S
436,907 $29,504,298 2020 Q4 13F Filing 2026-03-31 2026-05-15
RSP
INVESCO EXCHANG...
Unknown 0.37% 0.43% #50 9
Prev: #41
0.6 1,154 0.8%
P
S
152,920 $29,348,401 2023 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 1484 holdings

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