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CIK: 0001765536
Total reported value
$9.1B
$9.1B
1397 檔
14.0%
During the Q1 2026 filing period, Summit Financial, LLC (CIK: 0001765536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.1B across 1397 reported positions.
In Q1 2026, Summit Financial, LLC displayed an active expansion posture, initiating 36 new positions and adding to 134 existing holdings, outstripping position reductions.
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% | +0.03% | +4.24% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.30% | -0.08% | +3.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.03% | +24.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.34% | +11.15% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.13% | +16.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.14% | +8.86% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | +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% | +0.07% | +4.18% | |
| 10 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.14% | -0.11% | +22.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.17% | +7.06% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | — | +15.00% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | +0.14% | +0.68% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.08% | +3.58% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.09% | +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% | +0.08% | +133.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.11% | +4.23% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.02% | +139.31% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.04% | +70.24% | |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 0.67% | -0.35% | +4.43% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.07% | +15.98% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | — | +8.09% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.20% | -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% | -0.07% | +42.11% | |
| 27 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.58% | -0.28% | +5.91% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.04% | +42.91% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.39% | +69.06% | |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | -0.02% | +82.84% | |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.51% | -0.19% | +4.13% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.51% | -0.19% | +4.04% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.09% | +6.61% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | -0.99% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.05% | +10.99% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.05% | +12.71% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.46% | -0.01% | +15.58% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.45% | -0.08% | +2.23% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.44% | -0.08% | +0.72% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | -0.03% | +19.28% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.03% | +5.01% | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.40% | -0.10% | -21.62% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.04% | +26.82% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.40% | +0.08% | +11.62% | |
| 45 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.35% | -4.43% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.39% | -0.04% | +4.63% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.03% | -6.41% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.11% | +3.90% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | +0.01% | +0.96% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.76% |
| # | 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 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +246.91% | Add |
| 28 | FTXL | First Trust Nasdaq Semicondu | +0.1% | +2023.13% | Add |
| 29 | FTGC | First Trust Global Tactical | +0.1% | +213.68% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +3.90% | Add |
| 31 | VXUS | Vanguard Total Intl Stock | +0.1% | +87.81% | Add |
| 32 | JBL | Jabil Inc | +0.1% | +1414.92% | Add |
| 33 | VNQ | Vanguard Real Estate ETF | +0.1% | +183.15% | Add |
| 34 | VST | Vistra CORP | +0.1% | +1578.03% | Add |
| 35 | MU | Micron Technology Inc | +0.1% | +65.99% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +132.46% | Add |
| 37 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +226.54% | Add |
| 38 | ROST | Ross Stores Inc | +0.1% | +1768.67% | Add |
| 39 | SUB | Ishares Short-term National | +0.1% | +327.44% | Add |
| 40 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +730.89% | Add |
| 41 | JBND | Jpmorgan Active Bond ETF | +0.1% | +22.38% | Add |
| 42 | AVGO | Broadcom Inc | +0.1% | +42.91% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +17.60% | Add |
| 44 | SCHR | Schwab Intermediate-term US | +0.1% | +49.59% | Add |
| 45 | CVX | Chevron CORP | +0.1% | +31.01% | Add |
| 46 | BAC | Bank Of America CORP | +0.1% | +87.46% | Add |
| 47 | GLW | Corning Inc | +0.1% | +132.34% | Add |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +651.84% | Add |
| 49 | CGMU | Cap Group Municipal Income | +0.1% | +154.19% | Add |
| 50 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.1% | +2149.48% | Add |
According to official SEC Form 13F filings, Summit Financial, LLC reported a total U.S. public equity portfolio value of $9.1B across 1397 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEU, AAPL) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPMB
市值: $15.1M
Top Position Liquidated / Trimmed
CILUSD
前期市值: $7.1M
During Q1 2026, Summit Financial, LLC's top holdings by market value included VTI (7.1%)、VEU (3.3%)、AAPL (2.1%). The largest single position, VTI, represented 7.1% of total portfolio value.
In Q1 2026, Summit Financial, LLC made 200 total portfolio adjustments, initiating 36 new buys, adding to 134 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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