Summit Financial, LLC — 13F Holdings & Portfolio
CIK 1765536 · latest 13F-HR filed 2026-05-15
Summit Financial, LLC manages $7.85B in 13F-reported U.S. long-equity assets across 1,397 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (7.08%), VEU (3.30%), AAPL (2.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 201 new positions, exited 87, added to 591, and trimmed 325.
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.
$7.85B
Long-equity book
1,397
Distinct positions
2026-03-31
Filed 2026-05-15
+201 / −87 / ↑591 / ↓325
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$34.3M +114.2%
- SPDR SERIES TRUST$31.7M +138.3%
- APPLE INC$22.9M +15.8%
- ALPHABET INC$19.0M +55.6%
- CATERPILLAR INC$18.7M +252.5%
Top Trims
- MICROSOFT CORP-$19.3M -18.1%
- PALANTIR TECHNOLOGIES INC-$13.7M -22.1%
- SOFI TECHNOLOGIES INC-$9.9M -52.1%
- FIRST TR EXCHANGE-TRADED FD-$9.7M -96.2%
- TESLA INC-$8.2M -18.2%
New Positions
- SPDR SERIES TRUST$15.1M
- J P MORGAN EXCHANGE TRADED F$13.2M
- VANGUARD MALVERN FDS$11.4M
- SPDR SERIES TRUST$11.0M
- SPDR SERIES TRUST$10.9M
Exited Positions
- VICTORY PORTFOLIOS II$7.1M
- CYBERARK SOFTWARE LTD$4.7M
- ALBEMARLE CORP$4.6M
- FRONTIER COMMUNICATIONS PARE$2.5M
- PUTNAM MASTER INTER INCOME T$2.0M
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 | $555.6M | 7.08% | 1,731,717 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $259.3M | 3.30% | 3,452,220 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $167.5M | 2.13% | 660,017 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $167.2M | 2.13% | 255,954 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $124.1M | 1.58% | 284,069 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $120.3M | 1.53% | 689,910 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $108.5M | 1.38% | 552,948 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $97.0M | 1.24% | 148,667 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $96.8M | 1.23% | 161,978 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $89.4M | 1.14% | 1,663,485 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $87.8M | 1.12% | 237,139 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $85.0M | 1.08% | 407,933 | SH |
| 13 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $81.9M | 1.04% | 344,553 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $79.8M | 1.02% | 166,488 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $71.0M | 0.90% | 122,925 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $65.4M | 0.83% | 2,496,913 | SH |
| 17 | SPDR SERIES TRUST | SPYG | 78464A409 | $64.4M | 0.82% | 657,994 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $57.7M | 0.74% | 196,239 | SH |
| 19 | SPDR SERIES TRUST | SPYV | 78464A508 | $54.6M | 0.70% | 965,471 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $53.3M | 0.68% | 185,690 | SH |
| 21 | ISHARES TR | IBDY | 46436E130 | $52.7M | 0.67% | 2,038,645 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $51.3M | 0.65% | 566,224 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $49.6M | 0.63% | 774,716 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $48.3M | 0.62% | 330,251 | SH |
| 25 | VANGUARD INDEX FDS | VBR | 922908611 | $46.9M | 0.60% | 215,831 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $46.2M | 0.59% | 80,683 | SH |
| 27 | ISHARES TR | IBDZ | 46438G653 | $45.7M | 0.58% | 1,755,367 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $43.7M | 0.56% | 141,104 | SH |
| 29 | ISHARES TR | SHV | 464288679 | $42.0M | 0.54% | 380,800 | SH |
| 30 | BLACKROCK ETF TRUST II | BINC | 092528603 | $40.2M | 0.51% | 774,495 | SH |
| 31 | ISHARES TR | IBDX | 46436E312 | $40.0M | 0.51% | 1,584,574 | SH |
| 32 | ISHARES TR | IBDW | 46436E486 | $39.8M | 0.51% | 1,900,235 | SH |
| 33 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $37.1M | 0.47% | 807,393 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $37.0M | 0.47% | 99,602 | SH |
| 35 | ISHARES TR | IWM | 464287655 | $36.8M | 0.47% | 148,385 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $36.7M | 0.47% | 127,839 | SH |
| 37 | VANGUARD INDEX FDS | VOE | 922908512 | $35.9M | 0.46% | 195,010 | SH |
| 38 | ISHARES TR | IBDV | 46436E726 | $35.2M | 0.45% | 1,609,633 | SH |
| 39 | ISHARES TR | EFAV | 46429B689 | $34.2M | 0.44% | 374,321 | SH |
| 40 | ISHARES TR | IUSB | 46434V613 | $33.0M | 0.42% | 714,406 | SH |
| 41 | ISHARES TR | AGG | 464287226 | $31.9M | 0.41% | 321,111 | SH |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $31.7M | 0.40% | 241,389 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $31.4M | 0.40% | 37,172 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $31.0M | 0.40% | 80,906 | SH |
| 45 | ISHARES TR | TLT | 464287432 | $30.8M | 0.39% | 355,054 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $30.3M | 0.39% | 366,291 | SH |
| 47 | WALMART INC | WMT | 931142103 | $30.2M | 0.39% | 242,768 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $29.8M | 0.38% | 175,877 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $29.5M | 0.38% | 436,907 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.3M | 0.37% | 152,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |