Summit Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Summit Financial, LLC reported 1,577 stock positions worth $9.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 3.2%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q1 2026, it opened 239 new positions, sold out of 61, added to 776 and reduced 514. The biggest buy was iShares Ultra Short Duration (ICSH, shares +1380%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001765536
- Portfolio Value
- $9.1B (Q2 2026)
- SEC Filing
- 0001172661-26-003336 ↗ filed Aug 12, 2026
Holdings Value
Holdings 1,577 stocks · $9.1B
| VTI VG Morningstar TS MKT ETF-US | 7.11% | 1,752,517 | $648.5M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.22% | 3,511,693 | $294.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 2.47% | 301,387 | $225.7M | Add +17.8% |
| AAPL Apple Inc. | 2.16% | 680,491 | $196.9M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.71% | 1,813,507 | $156.2M | Add +6.4% |
| NVDA Nvidia Corp. | 1.67% | 763,018 | $152.7M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 577,286 | $125.8M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 172,958 | $118.8M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 151,265 | $113.2M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.18% | 356,488 | $108.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.08% | 415,028 | $98.9M | Add +1.7% |
| JBND JPMorgan Active Bond ETF | 1.03% | 1,753,766 | $93.8M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 122,994 | $90.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.95% | 232,689 | $86.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 170,686 | $85.4M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.90% | 693,192 | $82.5M | Add +5.3% |
| PYLD PIMCO Multisector Bond Actv | 0.83% | 2,847,673 | $75.5M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 187,108 | $66.1M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 1,024,625 | $62.3M | Add +6.1% |
| ICSH iShares Ultra Short Duration | 0.67% | 1,203,043 | $60.8M | Add +1380.4% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 803,015 | $57.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 174,535 | $57.1M | Reduce -11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 223,617 | $54.3M | Add +3.6% |
| AVGO Broadcom Inc. | 0.60% | 143,665 | $54.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 543,437 | $52.5M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.52% | 84,356 | $47.5M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.52% | 157,452 | $47.3M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 586,924 | $47.3M | Add +14.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.49% | 852,313 | $44.6M | Add +10.1% |
| TSLA Tesla Inc. | 0.48% | 104,547 | $44.0M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.48% | 66,155 | $43.4M | Reduce -18.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 206,724 | $40.8M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.44% | 55,314 | $40.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.43% | 37,003 | $39.4M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 332,171 | $38.8M | Add +0.6% |
| AMD Advanced Micro Devices | 0.42% | 66,586 | $38.7M | Reduce -4.6% |
| MU Micron Technology Inc. | 0.42% | 33,134 | $38.2M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.41% | 31,495 | $37.8M | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 116,926 | $35.4M | Add +6.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 766,169 | $35.4M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 457,005 | $35.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.38% | 352,172 | $34.9M | Add +9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 766,801 | $34.8M | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.38% | 416,200 | $34.5M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.37% | 1,540,468 | $33.6M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 155,636 | $33.1M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 977,847 | $33.1M | Add +4.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 376,075 | $33.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 32,547 | $32.9M | Reduce -12.4% |
| DELL Dell Technologies -C | 0.36% | 75,206 | $32.4M | Reduce -13.1% |
| WMT Walmart Inc. | 0.36% | 286,143 | $32.4M | Add +17.9% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 388,878 | $32.1M | Add +6.2% |
| PDP Invesco Dorsey Wright Moment | 0.34% | 206,793 | $31.4M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 190,400 | $31.3M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.33% | 119,066 | $30.2M | Add +0.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.32% | 1,143,222 | $29.4M | Reduce -43.9% |
| AVEM Avantis Emerging Markets Eq | 0.32% | 304,353 | $29.4M | Reduce -5.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 1,160,179 | $29.2M | Reduce -26.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.32% | 1,399,981 | $29.2M | Reduce -26.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 1,229,949 | $28.5M | Add +10.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.31% | 366,127 | $28.4M | Add +47.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 1,089,727 | $27.5M | Add +98.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 934,822 | $27.5M | Add +21.7% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.30% | 1,054,715 | $27.5M | Reduce -39.9% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 242,785 | $27.3M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.29% | 117,262 | $26.6M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 445,583 | $26.6M | Add +5.4% |
| IWO iShares Russell 2000 Growth | 0.28% | 63,786 | $25.1M | Add +39.2% |
| COST Costco Wholesale Corp. | 0.27% | 26,539 | $24.8M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 156,108 | $24.7M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.27% | 180,124 | $24.6M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 0.26% | 975,260 | $24.0M | Add +6.4% |
| CIEN Ciena Corp. | 0.26% | 48,934 | $24.0M | Add +443.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 49,353 | $23.6M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 44,815 | $23.5M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.26% | 543,993 | $23.5M | Add +2.1% |
| ABBV Abbvie Inc. | 0.26% | 93,109 | $23.4M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 0.26% | 509,687 | $23.3M | Add +3.9% |
| XLK SS Technology Select Sector | 0.25% | 120,843 | $23.0M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.25% | 61,895 | $22.8M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.25% | 182,955 | $22.7M | Add +3.7% |
| V Visa Inc. Class A | 0.24% | 63,461 | $21.8M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.23% | 87,331 | $21.2M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 86,579 | $20.5M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 137,369 | $20.4M | Add +4.7% |
| GBND Goldman Sachs Core Bond ETF | 0.22% | 396,755 | $20.1M | New |
| MRK Merck & Co. Inc. | 0.22% | 153,789 | $19.9M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 433,566 | $19.8M | Add +6.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 231,192 | $19.1M | Reduce -2.9% |
| VFLO Victoryshares Free Cash Flow | 0.21% | 417,093 | $19.1M | Add +15.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 117,528 | $19.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.21% | 161,451 | $19.0M | Add +2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 181,107 | $18.8M | Reduce -15.9% |
| IAU iShares Gold Trust | 0.21% | 248,254 | $18.7M | Reduce -3.3% |
| URI United Rentals Inc. | 0.20% | 16,406 | $18.6M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.20% | 356,903 | $18.1M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 23,626 | $18.0M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.20% | 209,889 | $17.9M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 552,588 | $17.5M | Add +6.9% |
| EWJ iShares MSCI Japan ETF | 0.19% | 187,734 | $17.5M | Reduce -0.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 15,195 | $368K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 14,069 | $341K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5,750 | $338K | New |
Total filed on the 13F, all lines: $9.1B.
Portfolio Sells Q1 2026 → Q2 2026
| SHV iShares 0-1 Year Treasury Bo | Reduce -66.7% | 0.15% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -88.4% | 0.04% | −0.35 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -43.9% | 0.32% | −0.35 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -39.9% | 0.30% | −0.28 |
| AIQ Global X Art Intel & Tech | Reduce -84.7% | 0.05% | −0.23 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -26.8% | 0.32% | −0.19 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -26.3% | 0.32% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.9% | 0.95% | −0.17 |
| VXX Ipath Series B S&P 500 Vix | Reduce -95.3% | 0.00% | −0.15 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −0.14 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.16% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -11.1% | 0.63% | −0.11 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -5.0% | 0.38% | −0.09 |
| FXU First Trust Utilities Alphad | Reduce -90.2% | 0.01% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -43.1% | 0.08% | −0.09 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Reduce -3.3% | 0.21% | −0.08 |
| IBDV iShares Ibonds Dec 2030 Corp. | Reduce -4.3% | 0.37% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -72.4% | 0.03% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.58% | −0.08 |
| PSLV Sprott Physical Silver Trust | Reduce -8.5% | 0.12% | −0.08 |
| VST Vistra Corp. | Reduce -88.5% | 0.01% | −0.08 |
| COF Capital One Financial Corp. | Reduce -49.1% | 0.07% | −0.07 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -49.3% | 0.07% | −0.07 |
| MLN Vaneck Long Muni ETF | Reduce -74.8% | 0.02% | −0.06 |
| EXE Expand Energy Corp. | Reduce -26.5% | 0.07% | −0.06 |
| PHYS Sprott Physical Gold Trust | Reduce -9.6% | 0.12% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.9% | 0.21% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -32.3% | 0.08% | −0.06 |
| VCRB Vanguard Core Bond ETF | Reduce -83.8% | 0.01% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -88.9% | 0.01% | −0.06 |
| CGGO Cap Group Global Growth | Reduce -63.1% | 0.03% | −0.05 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -94.3% | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -22.7% | 0.08% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -12.4% | 0.36% | −0.04 |
| SQQQ Proshares Ultrapro Short QQQ | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.7% | 0.13% | −0.04 |
| FMHI First Trust Municipal High I | Reduce -79.0% | 0.01% | −0.04 |
| AVDE Avantis International Equity | Reduce -7.7% | 0.19% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Sold out | 0.00% | −0.04 |
| FTWO Strive Natural Resources And | Reduce -6.4% | 0.11% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -24.7% | 0.06% | −0.03 |
| BUG Global X Cybersecurity ETF | Reduce -82.7% | 0.01% | −0.03 |
| XLE SS Energy Select Sector | Reduce -0.0% | 0.09% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -89.6% | 0.00% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.1% | 0.34% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.3% | 0.07% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| ICSH iShares Ultra Short Duration | Add +1380.4% | 0.67% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +17.8% | 2.47% | +0.34 |
| GBND Goldman Sachs Core Bond ETF | New | 0.22% | +0.22 |
| CIEN Ciena Corp. | Add +443.2% | 0.26% | +0.22 |
| AMAT Applied Materials Inc. | Add +1.9% | 0.44% | +0.20 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.5% | 1.18% | +0.14 |
| NVDA Nvidia Corp. | Add +10.6% | 1.67% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.4% | 1.71% | +0.13 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +98.5% | 0.30% | +0.12 |
| FBT First Trust Nyse Arca Biotec | Add +168.8% | 0.18% | +0.12 |
| ACYN FT Lad Autocall Bar Inc. ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +0.4% | 0.43% | +0.10 |
| USFR Wisdomtree Floating Rate Tre | Add +254.0% | 0.15% | +0.10 |
| WDC Western Digital Corp. | Add +44.9% | 0.14% | +0.09 |
| FTXR First Trust Nasdaq Transport | New | 0.09% | +0.09 |
| IWO iShares Russell 2000 Growth | Add +39.2% | 0.28% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.99% | +0.09 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.3% | 0.90% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.2% | 0.41% | +0.08 |
| EEM iShares MSCI Emerging Market | Add +1696.0% | 0.09% | +0.08 |
| INTC Intel Corp. | Add +13.3% | 0.12% | +0.08 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.08% | +0.08 |
| QGRW Wisdomtree US Quality Growth | Add +218.3% | 0.11% | +0.08 |
| STX Seagate Technology Holdings | Add +54.3% | 0.11% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +383.9% | 0.10% | +0.07 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| FXN First Trust Energy Alphadex | Add +233.3% | 0.12% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 1.30% | +0.07 |
| CBOE Cboe Global Markets Inc. | Add +301.2% | 0.10% | +0.07 |
| QTUM Defiance Quantum ETF | Add +119.1% | 0.10% | +0.07 |
| TIP iShares Tips Bond ETF | Add +145.0% | 0.13% | +0.07 |
| VPLS Vanguard Core-Plus Bond ETF | Add +47.0% | 0.31% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +51.4% | 0.13% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +641.0% | 0.07% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.4% | 0.19% | +0.06 |
| IALT Ishrs SYS Alt Act ETF | New | 0.06% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +87.5% | 0.12% | +0.06 |
| GEV GE Vernova Inc. | Add +30.7% | 0.16% | +0.05 |
| ALAB Astera Labs Inc. | Add +23.3% | 0.07% | +0.05 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.21% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 0.26% | +0.05 |
| URI United Rentals Inc. | Add +0.8% | 0.20% | +0.05 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +105.6% | 0.11% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| UCON First Trust Smith Unconstrai | Add +361.5% | 0.07% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +14.8% | 0.52% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +704.9% | 0.06% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +21.7% | 0.30% | +0.05 |
| H Hyatt Hotels Corp. Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 15,195 | $368K |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 14,069 | $341K |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 5,750 | $338K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,577 | $9.1B | VTI, VEU, IVV, AAPL, VUG |
| Q1 2026 | 1,397 | $7.8B | VTI, VEU, AAPL, IVV, VUG |
| Q4 2025 | 1,281 | $6.8B | VTI, VEU, IVV, AAPL, VUG |
| Q3 2025 | 1,236 | $6.5B | VTI, VEU, IVV, AAPL, NVDA |
| Q2 2025 | 805 | $4.4B | VTI, VEU, IVV, VUG, AAPL |
| Q1 2025 | 704 | $3.6B | VTI, VEU, VUG, AAPL, BRK.B |
| Q4 2024 | 634 | $2.9B | VTI, VEU, VUG, AAPL, VTV |
| Q3 2024 | 537 | $2.6B | VTI, VEU, VUG, CMG, VTV |
| Q2 2024 | 485 | $2.2B | VTI, VEU, VUG, CMG, VTV |
| Q1 2024 | 379 | $1.7B | VTI, VEU, CMG, VUG, VTV |