Summit Financial, LLC — 13F Holdings

2026 Q2  ·  1643 Positions

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 hover any row below to update
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Summit Financial, LLC Parsippany, NJ RIA / Wealth Management AUM $8,967M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$370.04 +2.8%
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

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