Summit Financial, LLC

CIK

1765536

Location

PARSIPPANY, NJ

Portfolio Value

Mid $9,064,073,549

Diversification

Diversified

Filing Date

Global Rank

#582 / 8,794 ▲ 41 · as of Jun 2026

Top Industry

Semiconductors 11.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

920 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.7%

−0.4 pts

Top 5

35.9%

+8.0 pts

Top 10

45.3%

+7.7 pts

HHI

429

Diversified+132

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.1%	$5,807,915,051	158
Technology	11.8%	$1,072,399,903	108
Financial Services	7.7%	$695,719,035	186
Industrials	3.0%	$271,001,417	96
Consumer Cyclical	3.0%	$268,684,587	64
Healthcare	2.9%	$259,762,615	80
Energy	2.1%	$193,340,348	53
Communication Services	1.9%	$173,804,392	24
Consumer Defensive	1.4%	$122,702,393	36
Basic Materials	1.0%	$92,750,178	40
Utilities	0.6%	$55,233,702	37
Real Estate	0.6%	$50,759,928	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+2,076,198	5,503,541	$1,245,392,238
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+1,096,330	1,334,147	$67,491,642
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+647,948	720,975	$44,342,453
FNDA	Schwab Fundamental U.S. Small Company ETF	+558,010	6,662,894	$206,698,473
AFGR	First Trust Active Factor Large Cap Growth ETF	+557,881	964,807	$27,151,676
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+426,985	433,258	$12,605,603
AIRR	First Trust RBA American Industrial Renaissance ETF	+426,658	1,349,038	$77,206,620
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+415,573	4,606,374	$279,284,713
BILZ	PIMCO Ultra Short Government Active ETF	+415,067	3,131,292	$93,753,113
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+409,397	818,534	$46,082,205
MFM	Aberdeen Municipal Income Fund	+393,004	449,141	$2,524,172
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+290,885	734,876	$47,017,776
BAI	iShares A.I. Innovation and Tech Active ETF	+276,663	939,451	$43,228,477
BCLO	iShares BBB-B CLO Active ETF	+274,194	1,186,637	$56,319,142
FAB	First Trust Multi Cap Value AlphaDEX Fund	+225,254	619,835	$19,829,797
WEN	Wendy's Co	+216,592	244,705	$2,028,604
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+189,805	290,667	$31,384,206
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+165,570	3,948,526	$214,983,367
CMG	Chipotle Mexican Grill Inc	+159,201	184,039	$6,257,326
AIPO	Defiance AI & Power Infrastructure ETF	+156,568	210,029	$1,683,028
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+144,129	826,592	$44,002,615
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+140,498	365,245	$16,932,396
AAAP	Pacer Barings CLO Market Flex ETF	+133,985	511,262	$25,080,972
ASST	Strive, Inc.	+119,034	198,296	$2,163,409
EDV	Vanguard World Funds Extended Duration ETF	+117,329	240,919	$34,188,958
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,965,298	16,840,157	$1,188,839,247
AFK	VanEck Africa Index ETF	−826,599	1,261,804	$100,858,723
AGNG	Global X Funds Global X Aging Population ETF	−488,499	737,584	$37,580,783
ATMP	Barclays Bank PLC	−323,822	15,780	$348,580
MGF	Aberdeen Government Markets Income Fund	−220,064	1,043,099	$0
FCAL	First Trust California Municipal High income ETF	−204,019	711,036	$15,591,338
ACGO	Hartford Alpha Capture Growth ETF	−195,187	27,440	$1,047,088
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−165,067	1,138,448	$24,404,572
CGGO	Capital Group Global Growth Equity ETF	−126,615	74,106	$3,136,906
BIV	Vanguard Intermediate-Term Bond ETF	−89,712	184,050	$13,736,504
SOFI	SoFi Technologies, Inc.	−71,330	500,342	$8,971,132
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−61,895	454,618	$6,287,366
PSLV	Sprott Physical Silver Trust	−53,132	572,407	$10,801,320
ACSG	American Century Small Cap Growth Insights ETF	−48,463	787,602	$73,986,856
FBCG	Fidelity Blue Chip Growth ETF	−41,419	183,319	$22,378,663
—		−40,635	85,738	$0
VST	Vistra Corp.	−39,116	5,100	$809,013
PHYS	Sprott Physical Gold Trust	−38,345	360,966	$10,890,344
DERM	Journey Medical Corp	−33,059	346,748	$2,454,975
AGGH	Simplify Aggregate Bond ETF	−31,141	87,389	$3,074,733
AVXL	Anavex Life Sciences Corp.	−31,025	909,430	$2,355,423
COF	Capital One Financial Corp	−29,895	31,031	$6,225,439
PCQ	Pimco California Municipal Income Fund	−29,114	80,106	$718,550
EXE	EXPAND ENERGY Corp	−25,041	69,393	$6,327,947
—		−24,604	117,166	$20,914,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	2,959	$6,727,967
SPCX	Space Exploration Technologies Corp	27,493	$4,697,453
H	Hyatt Hotels Corp	23,654	$4,585,091
PCG	PG&E Corp	260,601	$4,383,308
SFD	Smithfield Foods Inc	150,517	$3,651,542
ACLO	TCW AAA CLO ETF	114,356	$3,474,606
ARM	Arm Holdings PLC /Uk	9,388	$3,328,703
IVR	Invesco Mortgage Capital Inc.	388,455	$3,068,794
HONA	Honeywell Aerospace Inc.	13,417	$2,966,230
PIM	Franklin Master Intermediate Income Trust	879,729	$2,841,524
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	63,870	$2,433,035
LUV	Southwest Airlines Co	43,409	$2,232,090
NMRK	Newmark Group, Inc.	142,631	$2,155,154
APRP	PGIM S&P 500 Buffer 12 ETF - April	60,700	$1,911,746
DXYZ	Destiny Tech100 Inc.	42,349	$1,090,910
FIXT	TCW Core Plus Bond ETF	18,511	$937,952
ALLY	Ally Financial Inc.	19,390	$890,970
CNC	Centene Corp	12,577	$807,317
IMO	Imperial Oil Ltd	6,822	$764,200
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	8,132	$693,740
FPS	Forgent Power Solutions, Inc.	12,322	$688,306
BCAT	BlackRock Capital Allocation Term Trust	42,396	$675,368
DFNL	Davis Select Financial ETF	16,232	$651,859
CBRS	Cerebras Systems Inc.	2,917	$644,657
CF	CF Industries Holdings, Inc.	5,533	$599,002
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RKT	Rocket Companies, Inc.	590,262	$8,411,233
AGQ	ProShares Trust II	191,663	$6,378,544
DLTR	Dollar Tree, Inc.	20,458	$2,240,355
PPC	Pilgrims Pride Corp	48,783	$1,842,046
ZIM	ZIM Integrated Shipping Services Ltd.	47,106	$1,241,243
GIL	Gildan Activewear Inc.	18,026	$1,003,146
KGC	Kinross Gold Corp	27,763	$847,326
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	16,793	$829,238
UI	Ubiquiti Inc.	1,017	$803,724
TPL	Texas Pacific Land Corp	716	$339,784
LULU	lululemon athletica inc.	2,193	$335,748
INSM	INSMED Inc	2,040	$333,580
VIK	Viking Holdings Ltd	4,301	$316,037
VNOM	Viper Energy, Inc.	6,220	$292,277
TAP	Molson Coors Beverage Co	6,644	$286,090
HUM	Humana Inc	1,556	$269,794
CCI	Crown Castle Inc.	3,255	$264,664
BDC	Belden Inc.	2,263	$259,860
RGLD	Royal Gold Inc	1,017	$258,816
NXT	Nextpower Inc.	2,094	$252,431
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	14,036	$243,103
VNO	Vornado Realty Trust	8,870	$230,531
—		5,251	$221,802
AVAV	AeroVironment Inc	1,206	$220,758
IR	Ingersoll Rand Inc.	2,659	$213,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

920 tracked positions · $9,064,073,549 total · filing declares 1,580 positions · $9,120,848,094 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 920 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	5,503,541	+2,076,198	$1,245,392,238	+35.9%	13.74%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	16,840,157	-1,965,298	$1,188,839,247	—	13.12%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	3,984,580	+82,747	$324,724,201	+13.6%	3.58%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	4,606,374	+415,573	$279,284,713	+19.7%	3.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	3,948,526	+165,570	$214,983,367	+6.4%	2.37%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	6,662,894	+558,010	$206,698,473	+18.0%	2.28%
AAPL	Apple Inc. Technology	Added	680,491	+20,474	$196,906,875	+17.6%	2.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,766,842	+23,913	$156,138,087	+14.9%	1.72%
NVDA	Nvidia Corp Technology	Added	763,018	+73,108	$152,672,271	+26.9%	1.68%
IVZ	Invesco Ltd. Financial Services	Added	708,864	+21,727	$137,130,165	+35.0%	1.51%
SPY	Spdr S&P 500 ETF Trust	Added	151,265	+2,598	$112,960,164	+16.8%	1.25%
AFK	VanEck Africa Index ETF	Reduced	1,261,804	-826,599	$100,858,723	−3.9%	1.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	415,028	+7,095	$98,917,773	+16.4%	1.09%
BILZ	PIMCO Ultra Short Government Active ETF	Added	3,131,292	+415,067	$93,753,113	+17.4%	1.03%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,253,971	+8,697	$91,161,329	+9.5%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Added	122,994	+69	$90,572,781	+27.7%	1.00%
MSFT	Microsoft Corp Technology	Reduced	232,689	-4,450	$86,797,650	−1.1%	0.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	170,686	+4,198	$85,409,567	+7.1%	0.94%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	1,349,038	+426,658	$77,206,620	+52.8%	0.85%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	787,602	-48,463	$73,986,856	+6.4%	0.82%
BNDW	Vanguard Total World Bond ETF	Added	855,804	+41,609	$70,287,126	+8.4%	0.78%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	1,334,147	+1,096,330	$67,491,642	+459.0%	0.74%
GOOGL	Alphabet Inc. Communication Services	Added	187,108	+1,418	$66,110,869	+24.1%	0.73%
VEA	Vanguard FTSE Developed Markets ETF	Added	803,015	+28,299	$57,214,818	+15.3%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	174,535	-21,704	$57,130,541	−1.0%	0.63%
BCLO	iShares BBB-B CLO Active ETF	Added	1,186,637	+274,194	$56,319,142	+20.1%	0.62%
AVGO	Broadcom Inc. Technology	Added	143,665	+2,561	$54,269,453	+24.3%	0.60%
META	Meta Platforms, Inc. Communication Services	Added	84,356	+3,673	$47,516,891	+2.9%	0.52%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	734,876	+290,885	$47,017,776	+68.4%	0.52%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	818,534	+409,397	$46,082,205	+36.4%	0.51%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,017,211	+104,158	$45,551,928	+20.0%	0.50%
BKF	iShares MSCI BIC ETF	Added	713,505	+115,959	$45,140,995	+33.5%	0.50%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	720,975	+647,948	$44,342,453	+640.4%	0.49%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	826,592	+144,129	$44,002,615	+30.6%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	104,547	+4,945	$43,972,468	+18.8%	0.49%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	939,451	+276,663	$43,228,477	+61.4%	0.48%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	774,000	+1,449	$41,887,497	+7.9%	0.46%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	611,346	+67,600	$41,011,893	+14.3%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	55,314	+1,012	$39,992,022	+115.5%	0.44%
CAT	Caterpillar Inc Industrials	Added	37,003	+138	$39,404,494	+50.9%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	332,171	+1,920	$38,754,390	−19.8%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	66,586	-3,219	$38,680,473	+172.4%	0.43%
MU	Micron Technology Inc Technology	Reduced	33,134	-3,850	$38,246,244	+206.1%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	31,495	+3,172	$37,776,050	+45.0%	0.42%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	737,584	-488,499	$37,580,783	−30.3%	0.41%
EDV	Vanguard World Funds Extended Duration ETF	Added	240,919	+117,329	$34,188,958	+81.4%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,547	-4,625	$32,917,059	+4.7%	0.36%
DELL	Dell Technologies Inc. Technology	Reduced	75,206	-11,303	$32,448,380	+128.5%	0.36%
WMT	Walmart Inc. Consumer Defensive	Added	286,143	+43,375	$32,408,556	+7.4%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Added	205,987	+12,183	$32,000,835	+17.5%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.