Q2 2026 13F · SEC CIK 1765536

Summit Financial, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.1B
Reported positions: 1,578
Top holdings a year, 3 yrs: +20.6%
Assets under management: $26.3B

Summit Financial, LLC is a wealth manager that reported 1,578 positions worth $9.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VTI, 7.1%), Vanguard Intl Equity Index F (VEU, 3.2%), Ishares Tr (IVV, 2.5%). A portfolio copying its top holdings returned 20.6% a year over the last 3 years, against 22.3% for the S&P 500.

Summit Financial, LLC holdings largest 50 of 1,578 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.1%	7.1%	1,752,517	+1.2%	$648.5M
VEUVanguard Intl Equity Index F	3.2%	3.3%	3,511,693	+1.7%	$294.1M
IVVIshares Tr	2.5%	2.1%	301,387	+17.8%	$225.7M
AAPLApple Inc	2.2%	2.1%	680,491	+3.1%	$196.9M
VUGVanguard Index Fds	1.7%	1.6%	1,813,507	+538.4%	$156.2M
NVDANvidia Corporation	1.7%	1.5%	763,018	+10.6%	$152.7M
VTVVanguard Index Fds	1.4%	1.4%	577,286	+4.4%	$125.8M
VOOVanguard Index Fds	1.3%	1.2%	172,958	+6.8%	$118.8M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	151,265	+1.7%	$113.2M
QQQMInvesco Exch Traded Fd Tr II	1.2%	1.0%	356,488	+3.5%	$108.0M
AMZNAmazon Com Inc	1.1%	1.1%	415,028	+1.7%	$98.9M
JBNDJ P Morgan Exchange Traded F	1.0%	1.1%	1,753,766	+5.4%	$93.8M
QQQInvesco Qqq Tr	1.0%	0.9%	122,994	+0.1%	$90.7M
MSFTMicrosoft Corp	1.0%	1.1%	232,689	-1.9%	$86.8M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	170,686	+2.5%	$85.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.9%	0.8%	693,192	+5.3%	$82.5M
PYLDPimco ETF Tr	0.8%	0.8%	2,847,673	+14.0%	$75.5M
GOOGAlphabet Inc	0.7%	0.7%	187,108	+0.8%	$66.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.7%	0.7%	1,024,625	+6.1%	$62.3M
ICSHIshares Tr	0.7%	—	1,203,043	—	$60.8M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	803,015	+3.7%	$57.2M
JPMJpmorgan Chase & Co	0.6%	0.7%	174,535	-11.1%	$57.1M
VBRVanguard Index Fds	0.6%	0.6%	223,617	+3.6%	$54.3M
AVGOBroadcom Inc	0.6%	0.6%	143,665	+1.8%	$54.3M
IEFAIshares Tr	0.6%	0.7%	543,437	-4.0%	$52.5M
METAMeta Platforms Inc	0.5%	0.6%	84,356	+4.6%	$47.5M
IWMIshares Tr	0.5%	0.5%	157,452	+6.1%	$47.3M
VOVanguard Index Fds	0.5%	0.5%	586,924	+359.1%	$47.3M
BINCBlackrock ETF Trust II	0.5%	0.5%	852,313	+10.0%	$44.6M
TSLATesla Inc	0.5%	0.5%	104,547	+5.0%	$44.0M
SMHVaneck ETF Trust	0.5%	0.4%	66,155	-18.2%	$43.4M
VOEVanguard Index Fds	0.4%	0.5%	206,724	+6.0%	$40.8M
AMATApplied Matls Inc	0.4%	—	55,314	—	$40.0M
CATCaterpillar Inc	0.4%	—	37,003	—	$39.4M
PLTRPalantir Technologies Inc	0.4%	0.6%	332,171	+0.6%	$38.8M
AMDAdvanced Micro Devices Inc	0.4%	—	66,586	—	$38.7M
MUMicron Technology Inc	0.4%	—	33,134	—	$38.2M
LLYEli Lilly & Co	0.4%	—	31,495	—	$37.8M
VBVanguard Index Fds	0.4%	—	116,926	—	$35.4M
IUSBIshares Tr	0.4%	0.4%	766,169	+7.2%	$35.4M
IJHIshares Tr	0.4%	0.4%	457,005	+4.6%	$35.2M
AGGIshares Tr	0.4%	0.4%	352,172	+9.7%	$34.9M
XLUSelect Sector Spdr Tr	0.4%	0.5%	766,801	-5.0%	$34.8M
IEMGIshares Inc	0.4%	—	416,200	—	$34.5M
IBDVIshares Tr	0.4%	0.4%	1,540,468	-4.3%	$33.6M
RSPInvesco Exchange Traded Fd T	0.4%	0.4%	155,636	+1.8%	$33.1M
SCHGSchwab Strategic Tr	0.4%	—	977,847	—	$33.1M
EFAVIshares Tr	0.4%	0.4%	376,075	+0.5%	$33.0M
GSGoldman Sachs Group Inc	0.4%	0.4%	32,547	-12.4%	$32.9M
DELLDell Technologies Inc	0.4%	—	75,206	—	$32.4M

What Summit Financial, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+538.4% shares
VO Vanguard Index Fds+359.1% shares
IVV Ishares Tr+17.8% shares
PYLD Pimco ETF Tr+14.0% shares
NVDA Nvidia Corporation+10.6% shares
BINC Blackrock ETF Trust II+10.0% shares
AGG Ishares Tr+9.7% shares
IUSB Ishares Tr+7.2% shares

Reduced

Left the top 50

IBDY Ishares Trwas 0.7%
IBDZ Ishares Trwas 0.6%
SHV Ishares Trwas 0.5%
IBDX Ishares Trwas 0.5%
IBDW Ishares Trwas 0.5%
WPM Wheaton Precious Metals Corpwas 0.4%
TLT Ishares Trwas 0.4%
VCIT Vanguard Scottsdale Fdswas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.8% /yr; S&P 500 +11.7%
3 years: +20.6% /yr; S&P 500 +22.3%
5 years: +9.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.1B	1,578
Q1 2026	$7.8B	1,397
Q4 2025	$6.8B	1,281
Q3 2025	$6.5B	1,236
Q2 2025	$4.4B	809
Q1 2025	$3.6B	706
Q4 2024	$2.9B	636
Q3 2024	$2.6B	539
Q2 2024	$2.2B	487
Q1 2024	$1.7B	381
Q4 2023	$1.5B	351
Q3 2023	$1.4B	332

Questions about Summit Financial, LLC's portfolio

What stocks does Summit Financial, LLC own?

Summit Financial, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 1,578 positions worth $9.1B. The largest are Vanguard Index Fds (VTI) at 7.1%, Vanguard Intl Equity Index F (VEU) at 3.2%, Ishares Tr (IVV) at 2.5%, Apple Inc (AAPL) at 2.2% and Vanguard Index Fds (VUG) at 1.7%.

What did Summit Financial, LLC buy last quarter?

In Q2 2026, Summit Financial, LLC added Vanguard Index Fds (VUG) (+538.4% shares), Vanguard Index Fds (VO) (+359.1% shares) and Ishares Tr (IVV) (+17.8% shares), compared with its Q1 2026 filing.

What did Summit Financial, LLC sell last quarter?

In Q2 2026, Summit Financial, LLC cut from its top 50 Ishares Tr (IBDY), cut from its top 50 Ishares Tr (IBDZ), cut from its top 50 Ishares Tr (SHV), cut from its top 50 Ishares Tr (IBDX), cut from its top 50 Ishares Tr (IBDW), Vaneck ETF Trust (SMH) (-18.2% shares), Goldman Sachs Group Inc (GS) (-12.4% shares) and Jpmorgan Chase & Co (JPM) (-11.1% shares), compared with its Q1 2026 filing.

How has Summit Financial, LLC's portfolio performed?

A portfolio copying Summit Financial, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.8% against +11.7%. Over 5 years: +9.1% a year against +10.6%.

When is Summit Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Financial, LLC manage?

Summit Financial, LLC reported $26.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.1B.