Top Institutional Investors

Summit Financial, LLC — 13F Holdings & Portfolio

CIK 1765536 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Summit Financial, LLC manages $9.12B in 13F-reported U.S. long-equity assets across 1,580 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.11%), VEU (3.22%), IVV (2.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 246 new positions, exited 63, added to 786, and trimmed 301.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4 CAMPUS DRIVE
PARSIPPANY, NJ 07054
Phone
(973) 285-3600
Filing Manager
Summit Financial, LLC
PARSIPPANY, NJ
Signatory
Anthony McElynn
CCO
Loading holdings…
AUM

$9.12B

Long-equity book

Holdings

1,580

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+246 / −63 / ↑786 / ↓301

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$92.9M +16.7%
  • ISHARES TR$58.5M +35.0%
  • ISHARES TR$56.7M +1379.2%
  • VANGUARD INTL EQUITY INDEX F$34.8M +13.4%
  • NVIDIA CORPORATION$32.3M +26.9%
Show all 786 →

Top Trims

  • ISHARES TR-$28.0M -66.7%
  • ISHARES TR-$27.2M -88.4%
  • ISHARES TR-$23.3M -44.2%
  • ISHARES TR-$18.3M -39.9%
  • GLOBAL X FDS-$17.6M -78.5%
Show all 301 →

New Positions

  • GOLDMAN SACHS ETF TR$20.1M
  • FIRST TR EXCHANGE-TRADED FD$9.9M
  • FIRST TR EXCHANGE TRADED FD$8.6M
  • GOLDMAN SACHS ETF TR$7.8M
  • FIRST TR EXCHANGE TRADED FD$7.2M
Show all 246 →

Exited Positions

  • VANECK ETF TRUST$10.8M
  • ROCKET COS INC$8.4M
  • FIRST TR EXCHANGE-TRADED FD$6.7M
  • TRI POINTE HOMES INC$5.7M
  • HONEYWELL INTL INC$5.6M
Show all 63 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $648.5M 7.11% 1,752,517 SH
2 VANGUARD INTL EQUITY INDEX F VEU 922042775 $294.1M 3.22% 3,511,693 SH
3 ISHARES TR IVV 464287200 $225.7M 2.47% 301,387 SH
4 APPLE INC AAPL 037833100 $196.9M 2.16% 680,491 SH
5 VANGUARD INDEX FDS VUG 922908736 $156.2M 1.71% 1,813,507 SH
6 NVIDIA CORPORATION NVDA 67066G104 $152.7M 1.67% 763,018 SH
7 VANGUARD INDEX FDS VTV 922908744 $125.8M 1.38% 577,286 SH
8 VANGUARD INDEX FDS VOO 922908363 $118.8M 1.30% 172,958 SH
9 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $113.2M 1.24% 151,265 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $108.0M 1.18% 356,488 SH
11 AMAZON COM INC AMZN 023135106 $98.9M 1.08% 415,028 SH
12 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $93.8M 1.03% 1,753,766 SH
13 INVESCO QQQ TR QQQ 46090E103 $90.7M 0.99% 122,994 SH
14 MICROSOFT CORP MSFT 594918104 $86.8M 0.95% 232,689 SH
15 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $85.4M 0.94% 170,686 SH
16 SPDR SERIES TRUST SPYG 78464A409 $82.5M 0.90% 693,192 SH
17 PIMCO ETF TR PYLD 72201R585 $75.5M 0.83% 2,847,673 SH
18 ALPHABET INC GOOG 02079K107 $66.1M 0.72% 187,108 SH
19 SPDR SERIES TRUST SPYV 78464A508 $62.3M 0.68% 1,024,625 SH
20 ISHARES TR ICSH 46434V878 $60.8M 0.67% 1,203,043 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $57.2M 0.63% 803,015 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $57.1M 0.63% 174,535 SH
23 VANGUARD INDEX FDS VBR 922908611 $54.3M 0.60% 223,617 SH
24 BROADCOM INC AVGO 11135F101 $54.3M 0.60% 143,665 SH
25 ISHARES TR IEFA 46432F842 $52.5M 0.58% 543,437 SH
26 META PLATFORMS INC META 30303M102 $47.5M 0.52% 84,356 SH
27 ISHARES TR IWM 464287655 $47.3M 0.52% 157,452 SH
28 VANGUARD INDEX FDS VO 922908629 $47.3M 0.52% 586,924 SH
29 BLACKROCK ETF TRUST II BINC 092528603 $44.6M 0.49% 852,313 SH
30 TESLA INC TSLA 88160R101 $44.0M 0.48% 104,547 SH
31 VANECK ETF TRUST SMH 92189F676 $43.4M 0.48% 66,155 SH
32 VANGUARD INDEX FDS VOE 922908512 $40.8M 0.45% 206,724 SH
33 APPLIED MATLS INC AMAT 038222105 $40.0M 0.44% 55,314 SH
34 CATERPILLAR INC CAT 149123101 $39.4M 0.43% 37,003 SH
35 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $38.8M 0.42% 332,171 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $38.7M 0.42% 66,586 SH
37 MICRON TECHNOLOGY INC MU 595112103 $38.2M 0.42% 33,134 SH
38 ELI LILLY & CO LLY 532457108 $37.8M 0.41% 31,495 SH
39 VANGUARD INDEX FDS VB 922908751 $35.4M 0.39% 116,926 SH
40 ISHARES TR IUSB 46434V613 $35.4M 0.39% 766,169 SH
41 ISHARES TR IJH 464287507 $35.2M 0.39% 457,005 SH
42 ISHARES TR AGG 464287226 $34.9M 0.38% 352,172 SH
43 SELECT SECTOR SPDR TR XLU 81369Y886 $34.8M 0.38% 766,801 SH
44 ISHARES INC IEMG 46434G103 $34.5M 0.38% 416,200 SH
45 ISHARES TR IBDV 46436E726 $33.6M 0.37% 1,540,468 SH
46 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $33.1M 0.36% 155,636 SH
47 SCHWAB STRATEGIC TR SCHG 808524300 $33.1M 0.36% 977,847 SH
48 ISHARES TR EFAV 46429B689 $33.0M 0.36% 376,075 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $32.9M 0.36% 32,547 SH
50 DELL TECHNOLOGIES INC DELL 24703L202 $32.4M 0.36% 75,206 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $9.12B 1,580 0001172661-26-003336
2026-03-31 2026-05-15 $7.85B 1,397 0001172661-26-002343
2025-12-31 2026-02-13 $6.81B 1,283 0001172661-26-000703
2025-09-30 2025-11-14 $6.55B 1,238 0001172661-25-004930