Summit Financial, LLC — Q4 2025 13F Holdings

Name: Summit Financial, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765536

Total reported value

$7.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.18%	—	+1.12%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.61%	-0.31%	+2.05%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.32%	-0.19%	-2.14%
4	AAPL	Apple INC	Stock-Tech	2.12%	+0.01%	-2.17%
5	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	+4.56%
6	NVDA	Nvidia CORP	Stock-Tech	1.74%	—	-1.43%
7	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.45%	+1.75%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	—	+0.40%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+1.89%
10	VTV	Vanguard Value ETF	ETF-Other	1.35%	+0.03%	+2.11%
11	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.27%	—	-2.12%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	—	-1.85%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.19%	—	+0.26%
14	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.08%	+0.06%	+4.42%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.00%	—	-1.26%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.94%	—	+9.96%
17	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.91%	-0.29%	+1.70%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	+0.17%
19	IBDY	Ishares Ibonds Dec 2033 CORP	ETF-Other	0.75%	—	+5.24%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	-0.19%	+4.51%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+3.49%
22	IBDZ	Isharesibondsdec2034tmcorp	ETF-Other	0.64%	—	+217.39%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	+0.01%	-5.44%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.61%	—	+1.06%
25	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.57%	—	+5.56%
26	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.57%	—	+5.01%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	+0.04%	-11.46%
28	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.53%	—	-4.64%
29	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.51%	—	+1.42%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.18%	-0.25%
31	AVGO	Broadcom INC	Stock-Tech	0.50%	+0.06%	-7.37%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+21.62%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+89.00%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.48%	—	-18.23%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+97.81%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.47%	—	+2.69%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+6.22%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	+0.38%	+12.72%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.44%	—	+1.74%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	—	+10.21%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.43%	—	-14.41%
42	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-3.89%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.42%	—	-1.68%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+2.91%
45	SMH	Vaneck Semiconductor ETF	ETF-Other	0.38%	—	+1.99%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	+7.62%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	+83.30%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+1.16%
49	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.37%	—	+1.47%
50	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.37%	—	+5.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Financial, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDZ	Isharesibondsdec2034tmcorp	+0.4%	+217.39%	Add
2	IWM	Ishares Russell 2000 ETF	+0.2%	+89.00%	Add
3	GS	Goldman Sachs Group INC	+0.2%	+83.30%	Add
4	WFC	Wells Fargo & Co	+0.1%	+198.21%	Add
5	PSLV	Sprott Physical Silver Trust	+0.1%	+7.82%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.25%	Trim
7	ICSH	Ishares Ultra Short Duration	+0.1%	+114.62%	Add
8	LLY	Eli Lilly & Co	+0.1%	+2.50%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+21.62%	Add
10	GLD	Spdr Gold Shares	+0.1%	+14.49%	Add
11	MRK	Merck & Co. INC.	+0.1%	+14.58%	Add
12	IBB	Ishares Biotechnology ETF	+0.1%	+123.97%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.05%	Add
14	PYLD	Pimco Multisector Bond Actv	+0.1%	+9.96%	Add
15	QQQI	Neos Nasdaq-100 High INC ETF	+0.1%	+85.12%	Add
16	MU	Micron Technology INC	+0.1%	+44.58%	Add
17	FXZ	First Trust Materials Alphad	+0.1%	+813.86%	Add
18	AXSM	Axsome Therapeutics INC	+0.1%	-8.91%	Trim
19	EXE	Expand Energy CORP	+0.1%	+39.07%	Add
20	VUG	Vanguard Growth ETF	0%	+4.56%	Add
21	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	+12.72%	Add
22	SPYI	Neos S&p 500 High Income ETF	0%	+59.34%	Add
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	+30.87%	Add
24	AMD	Advanced Micro Devices	0%	-5.43%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	+3.49%	Add
26	AAPL	Apple INC	0%	-2.17%	Trim
27	VTV	Vanguard Value ETF	0%	+2.11%	Add
28	VOO	Vanguard S&p 500 ETF	—	+1.89%	Add
29	JBND	Jpmorgan Active Bond ETF	—	+4.42%	Add
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+1.12%	Add
31	USFR	Wisdomtree Floating Rate Tre	-0.1%	-56.50%	Trim
32	RBLX	Roblox CORP -class A	-0.1%	-66.63%	Trim
33	FTGC	First Trust Global Tactical	-0.1%	-53.52%	Trim
34	ORCL	Oracle CORP	-0.1%	-5.60%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	-14.41%	Trim
36	HOOD	Robinhood Markets INC - A	-0.1%	-2.81%	Trim
37	IBDT	Ishares Ibonds Dec 2028 ETF	-0.1%	-32.24%	Trim
38	IBDR	Ishares Ibonds Dec 2026 Term	-0.1%	-94.28%	Trim
39	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-94.61%	Trim
40	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-45.04%	Trim
41	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-18.23%	Trim
42	MSFT	Microsoft CORP	-0.2%	+1.75%	Add
43	IBIT	Ishares Bitcoin Trust ETF	-0.2%	-24.32%	Trim
44	NFLX	Netflix INC	-0.2%	+748.56%	Add
45	COST	Costco Wholesale CORP	-0.2%	-34.67%	Trim
46	META	Meta Platforms Inc-class A	-0.2%	-11.46%	Trim
47	RKT	Rocket Cos Inc-class A	—	NEW	New buy
48	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
49	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
50	BAX	Baxter International INC	—	EXIT	Sold out