2026 Q2 Portfolio Activity
In 2026 Q2, Summit Financial, LLC maintained a portfolio of 1643 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 0.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1380.4%. The fund also reduced its exposure to ISHARES TR by 66.7%.
Position History
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Total Positions
1643
Quarter
2026 Q2
Top Holding
VTI (7.1%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1643
Summit Financial, LLC Full Holdings List — 2026 Q2
| 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 | 7.11% | 7.08% |
#1
Prev: #1
|
5.3 |
—
|
20,800 | 1.2% |
P
S
|
1,752,517 | $648,501,241 |
$140.47
+170.8%
|
2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 3.22% | 3.30% |
#2
Prev: #2
|
3.3 |
—
|
59,473 | 1.7% |
P
S
|
3,511,693 | $294,104,313 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.47% | 2.13% |
#3
1
Prev: #4
|
4.0 |
—
|
45,433 | 17.8% |
P
S
|
301,387 | $225,706,037 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.16% | 2.13% |
#4
1
Prev: #3
|
1.9 |
—
|
20,474 | 3.1% |
P
S
|
680,491 | $196,906,849 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.71% | 1.58% |
#5
Prev: #5
|
4.2 |
—
|
1,529,438 | 538.4% |
P
S
|
1,813,507 | $156,215,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.53% |
#6
Prev: #6
|
2.7 |
—
|
73,108 | 10.6% |
P
S
|
763,018 | $152,672,347 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.38% | 1.38% |
#7
Prev: #7
|
1.1 |
—
|
24,338 | 4.4% |
P
S
|
577,286 | $125,807,958 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.23% |
#8
1
Prev: #9
|
2.5 |
—
|
10,980 | 6.8% |
P
S
|
172,958 | $118,789,535 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.24% | 1.24% |
#9
1
Prev: #8
|
1.0 |
—
|
2,598 | 1.7% |
P
S
|
151,265 | $113,247,428 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.18% | 1.04% |
#10
3
Prev: #13
|
1.0 |
—
|
11,935 | 3.5% |
P
S
|
356,488 | $108,005,081 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.08% |
#11
1
Prev: #12
|
0.9 |
—
|
7,095 | 1.7% |
P
S
|
415,028 | $98,917,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.03% | 1.14% |
#12
2
Prev: #10
|
2.4 |
—
|
90,281 | 5.4% |
P
S
|
1,753,766 | $93,826,502 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.99% | 0.90% |
#13
2
Prev: #15
|
0.9 |
—
|
69 | 0.1% |
P
S
|
122,994 | $90,662,723 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.95% | 1.12% |
#14
3
Prev: #11
|
0.9 |
—
|
-4,450 | -1.9% |
P
S
|
232,689 | $86,797,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.02% |
#15
1
Prev: #14
|
0.9 |
—
|
4,198 | 2.5% |
P
S
|
170,686 | $85,409,743 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.90% | 0.82% |
#16
1
Prev: #17
|
2.4 |
—
|
35,198 | 5.3% |
P
S
|
693,192 | $82,482,962 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.83% | 0.83% |
#17
1
Prev: #16
|
2.3 |
—
|
350,760 | 14.0% |
P
S
|
2,847,673 | $75,520,281 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.68% |
#18
2
Prev: #20
|
0.8 |
—
|
1,418 | 0.8% |
P
S
|
187,108 | $66,110,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.68% | 0.70% |
#19
Prev: #19
|
2.3 |
—
|
59,154 | 6.1% |
P
S
|
1,024,625 | $62,286,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.67% | 0.05% |
#20
345
Prev: #365
|
3.3 |
—
|
1,121,777 | 1380.4% |
P
S
|
1,203,043 | $60,849,898 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.63% | 0.63% |
#21
2
Prev: #23
|
0.8 |
—
|
28,299 | 3.7% |
P
S
|
803,015 | $57,214,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.74% |
#22
4
Prev: #18
|
0.8 |
—
|
-21,704 | -11.1% |
P
S
|
174,535 | $57,130,537 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.60% | 0.60% |
#23
2
Prev: #25
|
0.7 |
—
|
7,786 | 3.6% |
P
S
|
223,617 | $54,336,799 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | 0.56% |
#24
4
Prev: #28
|
0.7 |
—
|
2,561 | 1.8% |
P
S
|
143,665 | $54,269,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.58% | 0.65% |
#25
3
Prev: #22
|
0.7 |
—
|
-22,787 | -4.0% |
P
S
|
543,437 | $52,485,143 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.59% |
#26
Prev: #26
|
0.7 |
—
|
3,673 | 4.6% |
P
S
|
84,356 | $47,516,654 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.47% |
#27
8
Prev: #35
|
2.2 |
—
|
9,067 | 6.1% |
P
S
|
157,452 | $47,306,568 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.47% |
#28
8
Prev: #36
|
3.2 |
—
|
459,085 | 359.1% |
P
S
|
586,924 | $47,288,493 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.49% | 0.51% |
#29
1
Prev: #30
|
2.2 |
—
|
77,818 | 10.0% |
P
S
|
852,313 | $44,610,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.47% |
#30
4
Prev: #34
|
0.7 |
—
|
4,945 | 5.0% |
P
S
|
104,547 | $43,972,397 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.40% |
#31
13
Prev: #44
|
0.7 |
—
|
-14,751 | -18.2% |
P
S
|
66,155 | $43,390,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.45% | 0.46% |
#32
5
Prev: #37
|
2.2 |
—
|
11,714 | 6.0% |
P
S
|
206,724 | $40,848,645 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.24% |
#33
47
Prev: #80
|
0.7 |
—
|
1,012 | 1.9% |
P
S
|
55,314 | $39,991,960 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.33% |
#34
23
Prev: #57
|
0.7 |
—
|
138 | 0.4% |
P
S
|
37,003 | $39,404,037 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.62% |
#35
11
Prev: #24
|
0.7 |
—
|
1,920 | 0.6% |
P
S
|
332,171 | $38,754,397 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.18% |
#36
66
Prev: #102
|
0.7 |
—
|
-3,219 | -4.6% |
P
S
|
66,586 | $38,680,447 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.16% |
#37
83
Prev: #120
|
0.7 |
—
|
-3,850 | -10.4% |
P
S
|
33,134 | $38,245,976 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.33% |
#38
20
Prev: #58
|
2.2 |
—
|
3,172 | 11.2% |
P
S
|
31,495 | $37,776,191 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#39
14
Prev: #53
|
2.2 |
—
|
6,844 | 6.2% |
P
S
|
116,926 | $35,442,714 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IUSB
ISHARES TR
|
ETF | 0.39% | 0.42% |
#40
Prev: #40
|
2.2 |
—
|
51,763 | 7.2% |
P
S
|
766,169 | $35,358,712 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.39% | 0.38% |
#41
8
Prev: #49
|
0.7 |
—
|
20,098 | 4.6% |
P
S
|
457,005 | $35,239,622 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.41% |
#42
1
Prev: #41
|
2.2 |
—
|
31,061 | 9.7% |
P
S
|
352,172 | $34,858,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.38% | 0.47% |
#43
10
Prev: #33
|
0.7 |
—
|
-40,592 | -5.0% |
P
S
|
766,801 | $34,766,735 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.38% | 0.36% |
#44
10
Prev: #54
|
0.7 |
—
|
16,215 | 4.1% |
P
S
|
416,200 | $34,477,976 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.37% | 0.45% |
#45
7
Prev: #38
|
0.6 |
—
|
-69,165 | -4.3% |
P
S
|
1,540,468 | $33,582,198 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.36% | 0.37% |
#46
4
Prev: #50
|
0.6 |
—
|
2,716 | 1.8% |
P
S
|
155,636 | $33,114,748 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#47
8
Prev: #55
|
0.6 |
—
|
39,481 | 4.2% |
P
S
|
977,847 | $33,090,347 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFAV
ISHARES TR
|
ETF | 0.36% | 0.44% |
#48
9
Prev: #39
|
0.6 |
—
|
1,754 | 0.5% |
P
S
|
376,075 | $32,985,505 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.40% |
#49
6
Prev: #43
|
0.6 |
—
|
-4,625 | -12.4% |
P
S
|
32,547 | $32,916,608 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.36% | 0.18% |
#50
53
Prev: #103
|
0.6 |
—
|
-11,303 | -13.1% |
P
S
|
75,206 | $32,448,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 1643 holdings