SF

Summit Financial, LLC

Diversified strategyMomentum follower

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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Personality snowflake

Concentration
4.14
Portfolio Stability
24.33
Momentum/Contrarian
100
Sector conviction
47.9
Diversification
100
Sizing Uniformity
63.31

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other7.08%—+4.24%
2VEUVanguard Ftse All-world Ex-uETF-Other3.30%-0.31%+3.39%
3AAPLApple INCStock-Tech2.13%+0.01%+24.07%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.13%-0.19%+11.15%
5VUGVanguard Growth ETFETF-Other1.58%—+16.79%
6NVDANvidia CORPStock-Tech1.53%—+8.86%
7VTVVanguard Value ETFETF-Other1.38%+0.03%+14.76%
8SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%—+2.12%
9VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.23%—+4.18%
10JBNDJpmorgan Active Bond ETFETF-Other1.14%+0.06%+22.38%
11MSFTMicrosoft CORPStock-Tech1.12%-0.45%+7.06%
12AMZNAmazon.com INCStock-Consumer Disc1.08%—+15.00%
13QQQMInvesco Nasdaq 100 ETFETF-Tech1.04%—+0.68%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.02%—+3.58%
15QQQInvesco Qqq Trust Series 1ETF-Tech0.90%—+11.33%
16PYLDPimco Multisector Bond ActvETF-Other0.83%—+4.82%
17SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.82%+0.38%+133.40%
18JPMJpmorgan Chase & CoStock-Financials0.74%—+4.23%
19SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.70%+0.36%+139.31%
20GOOGAlphabet Inc-cl CStock-Comm Services0.68%+0.18%+70.24%
21IBDYIshares Ibonds Dec 2033 CORPETF-Other0.67%—+4.43%
22IEFAIshares Core Msci Eafe ETFETF-Other0.65%+0.01%+15.98%
23VEAVanguard Ftse Developed ETFETF-Other0.63%—+8.09%
24PLTRPalantir Technologies Inc-aStock-Tech0.62%-0.29%-5.36%
25VBRVanguard Small-cap Value ETFETF-Other0.60%—+9.94%
26METAMeta Platforms Inc-class AStock-Comm Services0.59%+0.04%+42.11%
27IBDZIsharesibondsdec2034tmcorpETF-Other0.58%—+5.91%
28AVGOBroadcom INCStock-Tech0.56%+0.06%+42.91%
29SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.54%+0.18%+69.06%
30BINCIshares Flex I A Etf-usd INCETF-Other0.51%+0.18%+82.84%
31IBDXIshares Ibonds Dec 2032 TcETF-Other0.51%—+4.13%
32IBDWIshares Ibonds Dec 2031 CORPETF-Other0.51%—+4.04%
33XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.47%—+6.61%
34TSLATesla INCStock-Consumer Disc0.47%-0.19%-0.99%
35IWMIshares Russell 2000 ETFETF-Small Cap0.47%—+10.99%
36VOVanguard Mid-cap ETFETF-Other0.47%—+12.71%
37VOEVanguard Mid-cap Value ETFETF-Other0.46%—+15.58%
38IBDVIshares Ibonds Dec 2030 CORPETF-Other0.45%—+2.23%
39EFAVIshares Msci Eafe Min Vol FaETF-Other0.44%—+0.72%
40IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.42%—+19.28%
41AGGIshares Core U.s. AggregateETF-Other0.41%—+5.01%
42WPMWheaton Precious Metals CORPStock-Materials0.40%—-21.62%
43GSGoldman Sachs Group INCStock-Financials0.40%—+26.82%
44SMHVaneck Semiconductor ETFETF-Other0.40%—+11.62%
45TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.39%—-4.43%
46VCITVanguard Int-term CorporateETF-Corp Bonds0.39%—+4.63%
47WMTWalmart INCStock-Consumer Staples0.39%—-6.41%
48XOMExxon Mobil CORPStock-Energy0.38%+0.08%+3.90%
49IJHIshares Core S&p Midcap ETFETF-Other0.38%—+0.96%
50RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.37%—+0.76%
1–50 of 1,397

Holding changes this quarter

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).

Position changes disclosed by Summit Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYGSs Spdr P S&p 500 Growth ETF+0.4%+133.40%Add
2SPYVSs Spdr P S&p 500 Value ETF+0.4%+139.31%Add
3CATCaterpillar INC+0.2%+185.02%Add
4GOOGAlphabet Inc-cl C+0.2%+70.24%Add
5BINCIshares Flex I A Etf-usd INC+0.2%+82.84%Add
6SHVIshares 0-1 Year Treasury Bo+0.2%+69.06%Add
7AMATApplied Materials INC+0.2%+259.76%Add
8SPTSSs Spdr P St Term Tsy ETF+0.2%+3544.01%Add
9VXXIpath Series B S&p 500 Vix+0.1%+1476.54%Add
10SPDWSte Str Spdr Pt Dw EU ETF+0.1%+232.97%Add
11DYNFIshrs US E F R A Etf-usd INC+0.1%+3111.14%Add
12AVLVAvantis US Large Cap Value+0.1%+463.87%Add
13IEMGIshares Core Msci Emerging+0.1%+60.75%Add
14AVEMAvantis Emerging Markets Eq+0.1%+67.19%Add
15DELLDell Technologies -c+0.1%+144.06%Add
16BABoeing Co/the+0.1%+212.51%Add
17ASMLASML Holding N.V.+0.1%+515.84%Add
18ANETArista Networks INC+0.1%+868.61%Add
19COSTCostco Wholesale CORP+0.1%+42.33%Add
20VIGVanguard Dividend Apprec ETF+0.1%+107.94%Add
21SPEMState Street Sp Ptf Em ETF+0.1%+163.15%Add
22URIUnited Rentals INC+0.1%+300.74%Add
23PWRQuanta Services INC+0.1%+1273.80%Add
24DFIVDimensional International Va+0.1%+319.63%Add
25LLYEli Lilly & Co+0.1%+85.74%Add
26BIVVanguard Intermediate-term B+0.1%+163.05%Add
27XOMExxon Mobil CORP+0.1%+3.90%Add
28VXUSVanguard Total Intl Stock+0.1%+87.81%Add
29JBNDJpmorgan Active Bond ETF+0.1%+22.38%Add
30AVGOBroadcom INC+0.1%+42.91%Add
31JNJJohnson & Johnson+0.1%+17.60%Add
32SCHRSchwab Intermediate-term US+0.1%+49.59%Add
33METAMeta Platforms Inc-class A0%+42.11%Add
34VTVVanguard Value ETF0%+14.76%Add
35AAPLApple INC0%+24.07%Add
36IEFAIshares Core Msci Eafe ETF0%+15.98%Add
37FXOFirst Trust Financial Alphad-0.2%-95.88%Trim
38SOFISofi Technologies INC-0.2%-20.99%Trim
39IVVIshares Core S&p 500 ETF-0.2%+11.15%Add
40TSLATesla INC-0.2%-0.99%Trim
41PLTRPalantir Technologies Inc-a-0.3%-5.36%Trim
42VEUVanguard Ftse All-world Ex-u-0.3%+3.39%Add
43MSFTMicrosoft CORP-0.5%+7.06%Add
44SPMBSs Spdr P Mort Back Bond ETF—NEWNew buy
45JSCPJpmorgan Short Duration Core—NEWNew buy
46VTIPVanguard Short-term Tips—NEWNew buy
47MDYVSs Spdr S&p 400 Mc Val ETF—NEWNew buy
48MDYGSs Spdr S&p 400 Mc Gr ETF—NEWNew buy
49SPTISs Spdr P Int Term Tsy ETF—NEWNew buy
50STLDSteel Dynamics INC—NEWNew buy

FAQ

What is Summit Financial, LLC and what type of investor is it?
Summit Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.8B, spread across 1397 disclosed positions.
What are Summit Financial, LLC's largest equity positions?
Based on the latest 13F filing, Summit Financial, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $555.6M (7.1%) 2. Vanguard Ftse All-world Ex-u (VEU) — $259.3M (3.3%) 3. Apple INC (AAPL) — $167.5M (2.1%) 4. Ishares Core S&p 500 ETF (IVV) — $167.2M (2.1%) 5. Vanguard Growth ETF (VUG) — $124.1M (1.6%)
What changes did Summit Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Financial, LLC made 50 notable position adjustments: 7 new positions were initiated, 39 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Summit Financial, LLC focus on?
Summit Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.6% • Financials: 16.7% • Consumer Discretionary: 9.2% • Health Care: 9.0% • Industrials: 8.3% • Energy: 7.5%

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