CIK: 0001765536
Total reported value
$7.8B
Reporting period: 2026-03-31 · Number of holdings: 1397
Summit Financial, LLC disclosed 1397 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 24.3%.
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Summit Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 1397 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+7.1% -$19.3M
Add SPYG
+133.4% $34.3M
Add SPYV
+139.3% $31.7M
Trim VEU
+3.4% $13.6M
Trim PLTR
-5.4% -$13.7M
Add CAT
+185.0% $18.7M
Showing top 200 holdings (of 1397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.08% | — | +4.24% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.30% | -0.31% | +3.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.01% | +24.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | -0.19% | +11.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | — | +16.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | +8.86% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | +0.03% | +14.76% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | +2.12% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +4.18% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.14% | +0.06% | +22.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.45% | +7.06% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +15.00% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | — | +0.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | +3.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | +11.33% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.83% | — | +4.82% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.38% | +133.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +4.23% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | +0.36% | +139.31% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.18% | +70.24% | |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.67% | — | +4.43% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.01% | +15.98% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +8.09% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.29% | -5.36% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | — | +9.94% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.04% | +42.11% | |
| 27 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.58% | — | +5.91% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.56% | +0.06% | +42.91% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | +0.18% | +69.06% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.51% | +0.18% | +82.84% | |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | — | +4.13% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.51% | — | +4.04% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | — | +6.61% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.19% | -0.99% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | +10.99% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | — | +12.71% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | — | +15.58% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.45% | — | +2.23% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | — | +0.72% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | +19.28% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | +5.01% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.40% | — | -21.62% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +26.82% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | — | +11.62% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | -4.43% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | — | +4.63% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.39% | — | -6.41% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.08% | +3.90% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +0.96% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | — | +0.76% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+17.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1397 | $7.8B | 24 | |
| 2025-12-31 | 1283 | $6.8B | 12 | |
| 2025-09-30 | 1238 | $6.6B | 63 | |
| 2025-06-30 | 809 | $4.4B | 0 | |
| 2025-03-31 | 706 | $3.6B | 100 | |
| 2024-12-31 | 662 | $2.9B | 0 | |
| 2024-09-30 | 556 | $2.6B | 0 | |
| 2024-06-30 | 487 | $2.2B | 0 | |
| 2024-03-31 | 381 | $1.7B | 0 | |
| 2023-12-31 | 351 | $1.5B | 0 | |
| 2023-09-30 | 332 | $1.4B | 0 | |
| 2023-06-30 | 319 | $1.4B | 0 | |
| 2023-03-31 | 256 | $1.1B | 0 | |
| 2022-12-31 | 248 | $1.1B | 0 | |
| 2022-09-30 | 253 | $1.1B | 0 | |
| 2022-06-30 | 231 | $1.1B | 0 | |
| 2022-03-31 | 247 | $1.3B | 0 | |
| 2021-12-31 | 243 | $1.3B | 0 | |
| 2021-09-30 | 221 | $1.2B | 0 | |
| 2021-06-30 | 167 | $1.0B | 86 | |
| 2021-03-31 | 56 | $758.5M | 7 | |
| 2020-12-31 | 52 | $711.4M | 17 | |
| 2020-09-30 | 34 | $604.7M | 8 | |
| 2020-06-30 | 35 | $564.8M | 30 | |
| 2020-03-31 | 43 | $455.0M | 27 | |
| 2019-12-31 | 46 | $588.8M | 10 | |
| 2019-09-30 | 44 | $590.2M | 4 | |
| 2019-06-30 | 44 | $592.7M | 8 | |
| 2019-03-31 | 51 | $582.8M | 13 | |
| 2018-12-31 | 47 | $515.0M | 0 |
Summit Financial, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr P Mort Back Bond ETF (SPMB); New buy: Jpmorgan Short Duration Core (JSCP); New buy: Vanguard Short-term Tips (VTIP); New buy: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Ss Spdr S&p 400 Mc Gr ETF (MDYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | +133.40% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +139.31% | Add |
| 3 | CAT | Caterpillar INC | +0.2% | +185.02% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +70.24% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd INC | +0.2% | +82.84% | Add |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +69.06% | Add |
| 7 | AMAT | Applied Materials INC | +0.2% | +259.76% | Add |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +3544.01% | Add |
| 9 | VXX | Ipath Series B S&p 500 Vix | +0.1% | +1476.54% | Add |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +232.97% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | +0.1% | +3111.14% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | +463.87% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +60.75% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | +67.19% | Add |
| 15 | DELL | Dell Technologies -c | +0.1% | +144.06% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +212.51% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +515.84% | Add |
| 18 | ANET | Arista Networks INC | +0.1% | +868.61% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +42.33% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +107.94% | Add |
| 21 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +163.15% | Add |
| 22 | URI | United Rentals INC | +0.1% | +300.74% | Add |
| 23 | PWR | Quanta Services INC | +0.1% | +1273.80% | Add |
| 24 | DFIV | Dimensional International Va | +0.1% | +319.63% | Add |
| 25 | LLY | Eli Lilly & Co | +0.1% | +85.74% | Add |
| 26 | BIV | Vanguard Intermediate-term B | +0.1% | +163.05% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +3.90% | Add |
| 28 | VXUS | Vanguard Total Intl Stock | +0.1% | +87.81% | Add |
| 29 | JBND | Jpmorgan Active Bond ETF | +0.1% | +22.38% | Add |
| 30 | AVGO | Broadcom INC | +0.1% | +42.91% | Add |
| 31 | JNJ | Johnson & Johnson | +0.1% | +17.60% | Add |
| 32 | SCHR | Schwab Intermediate-term US | +0.1% | +49.59% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +42.11% | Add |
| 34 | VTV | Vanguard Value ETF | 0% | +14.76% | Add |
| 35 | AAPL | Apple INC | 0% | +24.07% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +15.98% | Add |
| 37 | FXO | First Trust Financial Alphad | -0.2% | -95.88% | Trim |
| 38 | SOFI | Sofi Technologies INC | -0.2% | -20.99% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | +11.15% | Add |
| 40 | TSLA | Tesla INC | -0.2% | -0.99% | Trim |
| 41 | PLTR | Palantir Technologies Inc-a | -0.3% | -5.36% | Trim |
| 42 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +3.39% | Add |
| 43 | MSFT | Microsoft CORP | -0.5% | +7.06% | Add |
| 44 | SPMB | Ss Spdr P Mort Back Bond ETF | — | NEW | New buy |
| 45 | JSCP | Jpmorgan Short Duration Core | — | NEW | New buy |
| 46 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 50 | STLD | Steel Dynamics INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
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