Summit Financial

PARSIPPANY, NJfiles as Summit Financial, LLC

$9.1bn in 1,578 US stocks at the end of 30 June 2026. The top 10 are 23.5% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$9.1bn

Stocks

1,578

Top 10 share

23.5%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGBND
0.2% of the fund
First TR Exchange-Traded FDACYN
0.1% of the fund
First TR Exchange Traded FDFTXR
<0.1% of the fund
Goldman Sachs ETF TRGIGL
<0.1% of the fund
First TR Exchange Traded FDFTXN
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Hyatt HotelsH
<0.1% of the fund
Dimensional ETF TrustDFCF
<0.1% of the fund
Pg&ePCG
<0.1% of the fund
Proshares TRQLD
<0.1% of the fund
Blackrock ETF Trust IIINMU
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
First TR Exchng Traded FD VIBUFZ
<0.1% of the fund
Smithfield FoodsSFD
<0.1% of the fund
Tortoise Capital Series TrusTCAI
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
TCW ETF TrustHYBX
<0.1% of the fund
Invesco Mortgage CapitalIVR
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Franklin Master Intermediate Income TrustPIM
<0.1% of the fund
Innovator Etfs TrustSFLR
<0.1% of the fund
Invesco Exch Traded FD TR IISPHB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.5% of the fund
+18%
AppleAAPL
2.2% of the fund
+3%
Vanguard Index FDSVUG
1.7% of the fund
+6%
NvidiaNVDA
1.7% of the fund
+11%
Vanguard Index FDSVTV
1.4% of the fund
+4%
Vanguard Index FDSVOO
1.3% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
1.2% of the fund
+3%
J P Morgan Exchange Traded FJBND
1.0% of the fund
+5%
Berkshire HathawayBRK-B
0.9% of the fund
+3%
Spdr Series TrustSPYG
0.9% of the fund
+5%
Pimco ETF TRPYLD
0.8% of the fund
+14%
Spdr Series TrustSPYV
0.7% of the fund
+6%
Ishares TRICSH
0.7% of the fund
+1380%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+4%
Vanguard Index FDSVBR
0.6% of the fund
+4%
Meta PlatformsMETA
0.5% of the fund
+5%
Ishares TRIWM
0.5% of the fund
+6%
Vanguard Index FDSVO
0.5% of the fund
+15%
Blackrock ETF Trust IIBINC
0.5% of the fund
+10%
TeslaTSLA
0.5% of the fund
+5%
Vanguard Index FDSVOE
0.4% of the fund
+6%
Eli LillyLLY
0.4% of the fund
+11%
Vanguard Index FDSVB
0.4% of the fund
+6%
Ishares TRIUSB
0.4% of the fund
+7%
Ishares TRIJH
0.4% of the fund
+5%

Cut

Sold some of their stake.

JPMorgan ChaseJPM
0.6% of the fund
-11%
Ishares TRIEFA
0.6% of the fund
-4%
Vaneck ETF TrustSMH
0.5% of the fund
-18%
Advanced Micro DevicesAMD
0.4% of the fund
-5%
Micron TechnologyMU
0.4% of the fund
-10%
Select Sector Spdr TRXLU
0.4% of the fund
-5%
Ishares TRIBDV
0.4% of the fund
-4%
Goldman Sachs GroupGS
0.4% of the fund
-12%
Dell TechnologiesDELL
0.4% of the fund
-13%
Ishares TRITOT
0.3% of the fund
-7%
Ishares TRIBDY
0.3% of the fund
-44%
American Centy ETF TRAVEM
0.3% of the fund
-5%
Ishares TRIBDX
0.3% of the fund
-27%
Ishares TRIBDW
0.3% of the fund
-26%
Ishares TRIBDZ
0.3% of the fund
-40%
VisaV
0.2% of the fund
-5%
Vanguard Admiral FDSVOOG
0.2% of the fund
-3%
Vaneck ETF TrustMOAT
0.2% of the fund
-16%
Ishares Gold TRIAU
0.2% of the fund
-3%
American Centy ETF TRAVDE
0.2% of the fund
-8%
NetflixNFLX
0.2% of the fund
-9%
Marvell TechnologyMRVL
0.2% of the fund
-12%
Ishares TRSHV
0.2% of the fund
-67%
Fidelity Covington TrustFTEC
0.1% of the fund
-7%
American ExpressAXP
0.1% of the fund
-4%

Sold out

Sold their entire stake.

Vaneck ETF TrustGPZ
-100%
Rocket CompaniesRKT
-100%
First TR Exchange-Traded FDMISL
-100%
TRI Pointe Homes
-100%
Honeywell InternationalHON
-100%
Seabridge GoldSA
-100%
Coterra EnergyCTRA
-100%
Proshares TRSQQQ
-100%
Hartford FDS Exchange TradedHTRB
-100%
Dollar TreeDLTR
-100%
MFS High Income MUN TR
-100%
Pilgrims PridePPC
-100%
Invesco Exchange Traded FD TPTF
-100%
Proshares TR II
-100%
ZIM Integrated Shipping ServicesZIM
-100%
Simplify Exchange Traded FUNCDX
-100%
Gildan ActivewearGIL
-100%
First TR Exch Traded FD IIIFSMB
-100%
Kinross GoldKGC
-100%
Doubleline ETF TrustDMBS
-100%
UbiquitiUI
-100%
Vaneck ETF TrustMORT
-100%
Fidelity Covington TrustFMDE
-100%
Ishares TRIBDS
-100%
Ishares TRIBDR
-100%

Holdings

Vanguard Index FDSVTI
Share
7.1%
Value
$649m
Shares
1,752,517
Held
Vanguard Intl Equity Index FVEU
Share
3.2%
Value
$294m
Shares
3,511,693
Held
Ishares TRIVV
Share
2.5%
Value
$226m
Shares
301,387
+18%
AppleAAPL
Share
2.2%
Value
$197m
Shares
680,491
+3%
Vanguard Index FDSVUG
Share
1.7%
Value
$156m
Shares
1,813,507
+6%
NvidiaNVDA
Share
1.7%
Value
$153m
Shares
763,018
+11%
Vanguard Index FDSVTV
Share
1.4%
Value
$126m
Shares
577,286
+4%
Vanguard Index FDSVOO
Share
1.3%
Value
$119m
Shares
172,958
+7%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$113m
Shares
151,265
Held
Invesco Exch Traded FD TR IIQQQM
Share
1.2%
Value
$108m
Shares
356,488
+3%
Amazon.comAMZN
Share
1.1%
Value
$99m
Shares
415,028
Held
J P Morgan Exchange Traded FJBND
Share
1.0%
Value
$94m
Shares
1,753,766
+5%
Invesco QQQ TRQQQ
Share
1.0%
Value
$91m
Shares
122,994
Held
MicrosoftMSFT
Share
1.0%
Value
$87m
Shares
232,689
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$85m
Shares
170,686
+3%
Spdr Series TrustSPYG
Share
0.9%
Value
$82m
Shares
693,192
+5%
Pimco ETF TRPYLD
Share
0.8%
Value
$76m
Shares
2,847,673
+14%
AlphabetGOOG
Share
0.7%
Value
$66m
Shares
187,108
Held
Spdr Series TrustSPYV
Share
0.7%
Value
$62m
Shares
1,024,625
+6%
Ishares TRICSH
Share
0.7%
Value
$61m
Shares
1,203,043
+1380%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$57m
Shares
803,015
+4%
JPMorgan ChaseJPM
Share
0.6%
Value
$57m
Shares
174,535
-11%
Vanguard Index FDSVBR
Share
0.6%
Value
$54m
Shares
223,617
+4%
BroadcomAVGO
Share
0.6%
Value
$54m
Shares
143,665
Held
Ishares TRIEFA
Share
0.6%
Value
$52m
Shares
543,437
-4%
Meta PlatformsMETA
Share
0.5%
Value
$48m
Shares
84,356
+5%
Ishares TRIWM
Share
0.5%
Value
$47m
Shares
157,452
+6%
Vanguard Index FDSVO
Share
0.5%
Value
$47m
Shares
586,924
+15%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$45m
Shares
852,313
+10%
TeslaTSLA
Share
0.5%
Value
$44m
Shares
104,547
+5%
Vaneck ETF TrustSMH
Share
0.5%
Value
$43m
Shares
66,155
-18%
Vanguard Index FDSVOE
Share
0.4%
Value
$41m
Shares
206,724
+6%
Applied MaterialsAMAT
Share
0.4%
Value
$40m
Shares
55,314
Held
CaterpillarCAT
Share
0.4%
Value
$39m
Shares
37,003
Held
Palantir TechnologiesPLTR
Share
0.4%
Value
$39m
Shares
332,171
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$39m
Shares
66,586
-5%
Micron TechnologyMU
Share
0.4%
Value
$38m
Shares
33,134
-10%
Eli LillyLLY
Share
0.4%
Value
$38m
Shares
31,495
+11%
Vanguard Index FDSVB
Share
0.4%
Value
$35m
Shares
116,926
+6%
Ishares TRIUSB
Share
0.4%
Value
$35m
Shares
766,169
+7%
Ishares TRIJH
Share
0.4%
Value
$35m
Shares
457,005
+5%
Ishares TRAGG
Share
0.4%
Value
$35m
Shares
352,172
+10%
Select Sector Spdr TRXLU
Share
0.4%
Value
$35m
Shares
766,801
-5%
IsharesIEMG
Share
0.4%
Value
$34m
Shares
416,200
+4%
Ishares TRIBDV
Share
0.4%
Value
$34m
Shares
1,540,468
-4%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$33m
Shares
155,636
Held
Schwab Strategic TRSCHG
Share
0.4%
Value
$33m
Shares
977,847
+4%
Ishares TREFAV
Share
0.4%
Value
$33m
Shares
376,075
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$33m
Shares
32,547
-12%
Dell TechnologiesDELL
Share
0.4%
Value
$32m
Shares
75,206
-13%
WalmartWMT
Share
0.4%
Value
$32m
Shares
286,143
+18%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$32m
Shares
388,878
+6%
Invesco Exchange Traded FD TPDP
Share
0.3%
Value
$31m
Shares
206,793
Held
Ishares TRITOT
Share
0.3%
Value
$31m
Shares
190,400
-7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$30m
Shares
119,066
Held
Ishares TRIBDY
Share
0.3%
Value
$29m
Shares
1,143,222
-44%
American Centy ETF TRAVEM
Share
0.3%
Value
$29m
Shares
304,353
-5%
Ishares TRIBDX
Share
0.3%
Value
$29m
Shares
1,160,179
-27%
Ishares TRIBDW
Share
0.3%
Value
$29m
Shares
1,399,981
-26%
Ishares TRIBDU
Share
0.3%
Value
$28m
Shares
1,229,949
+10%
Vanguard Malvern FDSVPLS
Share
0.3%
Value
$28m
Shares
366,127
+47%
Ishares TRIBDT
Share
0.3%
Value
$28m
Shares
1,089,727
+99%
Schwab Strategic TRSCHX
Share
0.3%
Value
$28m
Shares
934,822
+22%
Ishares TRIBDZ
Share
0.3%
Value
$27m
Shares
1,054,715
-40%
Wheaton Precious MetalsWPM
Share
0.3%
Value
$27m
Shares
242,785
Held
Ishares TRIVE
Share
0.3%
Value
$27m
Shares
117,262
+2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$27m
Shares
445,583
+5%
Ishares TRIWO
Share
0.3%
Value
$25m
Shares
63,786
+39%
Costco WholesaleCOST
Share
0.3%
Value
$25m
Shares
26,539
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$25m
Shares
156,108
+6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$25m
Shares
180,124
+2%
Schwab Strategic TRSCHR
Share
0.3%
Value
$24m
Shares
975,260
+6%
CienaCIEN
Share
0.3%
Value
$24m
Shares
48,934
+443%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$24m
Shares
49,353
+3%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$23m
Shares
44,815
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$23m
Shares
543,993
+2%
AbbVieABBV
Share
0.3%
Value
$23m
Shares
93,109
+5%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$23m
Shares
509,687
+4%
Select Sector Spdr TRXLK
Share
0.3%
Value
$23m
Shares
120,843
Held
Spdr Gold TRGLD
Share
0.3%
Value
$23m
Shares
61,895
+7%
Ishares TRIWF
Share
0.2%
Value
$23m
Shares
182,955
+4%
VisaV
Share
0.2%
Value
$22m
Shares
63,461
-5%
Ishares TRIWD
Share
0.2%
Value
$21m
Shares
87,331
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$20m
Shares
86,579
+9%
Ishares TRIJR
Share
0.2%
Value
$20m
Shares
137,369
+5%
Goldman Sachs ETF TRGBND
Share
0.2%
Value
$20m
Shares
396,755
New
MerckMRK
Share
0.2%
Value
$20m
Shares
153,789
+4%
Amplify ETF TRDIVO
Share
0.2%
Value
$20m
Shares
433,566
+6%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$19m
Shares
231,192
-3%
Victory Portfolios IIVFLO
Share
0.2%
Value
$19m
Shares
417,093
+16%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$19m
Shares
117,528
Held
Cisco SystemsCSCO
Share
0.2%
Value
$19m
Shares
161,451
+3%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$19m
Shares
181,107
-16%
Ishares Gold TRIAU
Share
0.2%
Value
$19m
Shares
248,254
-3%
United RentalsURI
Share
0.2%
Value
$19m
Shares
16,406
Held
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$18m
Shares
356,903
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$18m
Shares
23,626
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$18m
Shares
209,889
+5%
Schwab Strategic TRSCHD
Share
0.2%
Value
$18m
Shares
552,588
+7%
IsharesEWJ
Share
0.2%
Value
$18m
Shares
187,734
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	7.1%	$649m	1,752,517	Held
Vanguard Intl Equity Index FVEU	3.2%	$294m	3,511,693	Held
Ishares TRIVV	2.5%	$226m	301,387	+18%
AppleAAPL	2.2%	$197m	680,491	+3%
Vanguard Index FDSVUG	1.7%	$156m	1,813,507	+6%
NvidiaNVDA	1.7%	$153m	763,018	+11%
Vanguard Index FDSVTV	1.4%	$126m	577,286	+4%
Vanguard Index FDSVOO	1.3%	$119m	172,958	+7%
State STR Spdr S&P 500 ETF TSPY	1.2%	$113m	151,265	Held
Invesco Exch Traded FD TR IIQQQM	1.2%	$108m	356,488	+3%
Amazon.comAMZN	1.1%	$99m	415,028	Held
J P Morgan Exchange Traded FJBND	1.0%	$94m	1,753,766	+5%
Invesco QQQ TRQQQ	1.0%	$91m	122,994	Held
MicrosoftMSFT	1.0%	$87m	232,689	Held
Berkshire HathawayBRK-B	0.9%	$85m	170,686	+3%
Spdr Series TrustSPYG	0.9%	$82m	693,192	+5%
Pimco ETF TRPYLD	0.8%	$76m	2,847,673	+14%
AlphabetGOOG	0.7%	$66m	187,108	Held
Spdr Series TrustSPYV	0.7%	$62m	1,024,625	+6%
Ishares TRICSH	0.7%	$61m	1,203,043	+1380%
Vanguard Tax-Managed FDSVEA	0.6%	$57m	803,015	+4%
JPMorgan ChaseJPM	0.6%	$57m	174,535	-11%
Vanguard Index FDSVBR	0.6%	$54m	223,617	+4%
BroadcomAVGO	0.6%	$54m	143,665	Held
Ishares TRIEFA	0.6%	$52m	543,437	-4%
Meta PlatformsMETA	0.5%	$48m	84,356	+5%
Ishares TRIWM	0.5%	$47m	157,452	+6%
Vanguard Index FDSVO	0.5%	$47m	586,924	+15%
Blackrock ETF Trust IIBINC	0.5%	$45m	852,313	+10%
TeslaTSLA	0.5%	$44m	104,547	+5%
Vaneck ETF TrustSMH	0.5%	$43m	66,155	-18%
Vanguard Index FDSVOE	0.4%	$41m	206,724	+6%
Applied MaterialsAMAT	0.4%	$40m	55,314	Held
CaterpillarCAT	0.4%	$39m	37,003	Held
Palantir TechnologiesPLTR	0.4%	$39m	332,171	Held
Advanced Micro DevicesAMD	0.4%	$39m	66,586	-5%
Micron TechnologyMU	0.4%	$38m	33,134	-10%
Eli LillyLLY	0.4%	$38m	31,495	+11%
Vanguard Index FDSVB	0.4%	$35m	116,926	+6%
Ishares TRIUSB	0.4%	$35m	766,169	+7%
Ishares TRIJH	0.4%	$35m	457,005	+5%
Ishares TRAGG	0.4%	$35m	352,172	+10%
Select Sector Spdr TRXLU	0.4%	$35m	766,801	-5%
IsharesIEMG	0.4%	$34m	416,200	+4%
Ishares TRIBDV	0.4%	$34m	1,540,468	-4%
Invesco Exchange Traded FD TRSP	0.4%	$33m	155,636	Held
Schwab Strategic TRSCHG	0.4%	$33m	977,847	+4%
Ishares TREFAV	0.4%	$33m	376,075	Held
Goldman Sachs GroupGS	0.4%	$33m	32,547	-12%
Dell TechnologiesDELL	0.4%	$32m	75,206	-13%
WalmartWMT	0.4%	$32m	286,143	+18%
Vanguard Scottsdale FDSVCIT	0.4%	$32m	388,878	+6%
Invesco Exchange Traded FD TPDP	0.3%	$31m	206,793	Held
Ishares TRITOT	0.3%	$31m	190,400	-7%
Johnson & JohnsonJNJ	0.3%	$30m	119,066	Held
Ishares TRIBDY	0.3%	$29m	1,143,222	-44%
American Centy ETF TRAVEM	0.3%	$29m	304,353	-5%
Ishares TRIBDX	0.3%	$29m	1,160,179	-27%
Ishares TRIBDW	0.3%	$29m	1,399,981	-26%
Ishares TRIBDU	0.3%	$28m	1,229,949	+10%
Vanguard Malvern FDSVPLS	0.3%	$28m	366,127	+47%
Ishares TRIBDT	0.3%	$28m	1,089,727	+99%
Schwab Strategic TRSCHX	0.3%	$28m	934,822	+22%
Ishares TRIBDZ	0.3%	$27m	1,054,715	-40%
Wheaton Precious MetalsWPM	0.3%	$27m	242,785	Held
Ishares TRIVE	0.3%	$27m	117,262	+2%
Vanguard Intl Equity Index FVWO	0.3%	$27m	445,583	+5%
Ishares TRIWO	0.3%	$25m	63,786	+39%
Costco WholesaleCOST	0.3%	$25m	26,539	Held
Vanguard Whitehall FDSVYM	0.3%	$25m	156,108	+6%
ExxonMobil HoldingsXOM	0.3%	$25m	180,124	+2%
Schwab Strategic TRSCHR	0.3%	$24m	975,260	+6%
CienaCIEN	0.3%	$24m	48,934	+443%
Taiwan Semiconductor ManufacturingTSM	0.3%	$24m	49,353	+3%
State STR Spdr DOW Jones INDDIA	0.3%	$23m	44,815	Held
First TR Exchange Traded FDSDVY	0.3%	$23m	543,993	+2%
AbbVieABBV	0.3%	$23m	93,109	+5%
Fidelity Merrimack STR TRFBND	0.3%	$23m	509,687	+4%
Select Sector Spdr TRXLK	0.3%	$23m	120,843	Held
Spdr Gold TRGLD	0.3%	$23m	61,895	+7%
Ishares TRIWF	0.2%	$23m	182,955	+4%
VisaV	0.2%	$22m	63,461	-5%
Ishares TRIWD	0.2%	$21m	87,331	+3%
Vanguard Specialized FundsVIG	0.2%	$20m	86,579	+9%
Ishares TRIJR	0.2%	$20m	137,369	+5%
Goldman Sachs ETF TRGBND	0.2%	$20m	396,755	New
MerckMRK	0.2%	$20m	153,789	+4%
Amplify ETF TRDIVO	0.2%	$20m	433,566	+6%
Vanguard Admiral FDSVOOG	0.2%	$19m	231,192	-3%
Victory Portfolios IIVFLO	0.2%	$19m	417,093	+16%
Invesco Exch Traded FD TR IISPMO	0.2%	$19m	117,528	Held
Cisco SystemsCSCO	0.2%	$19m	161,451	+3%
Vaneck ETF TrustMOAT	0.2%	$19m	181,107	-16%
Ishares Gold TRIAU	0.2%	$19m	248,254	-3%
United RentalsURI	0.2%	$19m	16,406	Held
J P Morgan Exchange Traded FJMUB	0.2%	$18m	356,903	Held
CrowdStrike HoldingsCRWD	0.2%	$18m	23,626	Held
Vanguard Star FDSVXUS	0.2%	$18m	209,889	+5%
Schwab Strategic TRSCHD	0.2%	$18m	552,588	+7%
IsharesEWJ	0.2%	$18m	187,734	Held

Showing the largest 100 of 1,578.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 106.1% since 30 June 2025.

Where the money is

Technology11.4%

Financial services4.9%

Industrials3.3%

Retail & consumer2.8%

Health care2.8%

Media & telecom1.9%

Materials1.5%

Everyday goods1.4%

Energy1.1%

Utilities0.7%

Real estate0.6%

Other67.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.