Summit Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Summit Financial, LLC reported 1,397 stock positions worth $7.8 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, 3.3%) and Apple (AAPL, 2.1%). Compared with Q4 2025, it opened 198 new positions, sold out of 82, added to 786 and reduced 379. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +133%) and the biggest sale Palantir Technologies Class A (PLTR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PARSIPPANY, NJ
- CIK
- 0001765536
- Portfolio Value
- $7.8B (Q1 2026)
- SEC Filing
- 0001172661-26-002343 ↗ filed May 15, 2026
Holdings Value
Holdings 1,397 stocks · $7.8B
| VTI VG Morningstar TS MKT ETF-US | 7.08% | 1,731,717 | $555.6M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.30% | 3,452,220 | $259.3M | Add +3.4% |
| AAPL Apple Inc. | 2.13% | 660,017 | $167.5M | Add +24.1% |
| IVV iShares Core S&P 500 ETF | 2.13% | 255,954 | $167.2M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 284,069 | $124.1M | Add +16.8% |
| NVDA Nvidia Corp. | 1.53% | 689,910 | $120.3M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 552,948 | $108.5M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 148,667 | $97.0M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.23% | 161,978 | $96.8M | Add +4.2% |
| JBND JPMorgan Active Bond ETF | 1.14% | 1,663,485 | $89.4M | Add +22.4% |
| MSFT Microsoft Corp. | 1.12% | 237,139 | $87.8M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.08% | 407,933 | $85.0M | Add +15.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.04% | 344,553 | $81.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 166,488 | $79.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 122,925 | $71.0M | Add +11.3% |
| PYLD PIMCO Multisector Bond Actv | 0.83% | 2,496,913 | $65.4M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 657,994 | $64.4M | Add +133.4% |
| JPM JPMorgan Chase & Co. | 0.74% | 196,239 | $57.7M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.70% | 965,471 | $54.6M | Add +139.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 185,690 | $53.3M | Add +70.2% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.67% | 2,038,645 | $52.7M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 566,224 | $51.3M | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 774,716 | $49.6M | Add +8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 330,251 | $48.3M | Reduce -5.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 215,831 | $46.9M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.59% | 80,683 | $46.2M | Add +42.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.58% | 1,755,367 | $45.7M | Add +5.9% |
| AVGO Broadcom Inc. | 0.56% | 141,104 | $43.7M | Add +42.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 380,800 | $42.0M | Add +69.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 774,495 | $40.2M | Add +82.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.51% | 1,584,574 | $40.0M | Add +4.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.51% | 1,900,235 | $39.8M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 807,393 | $37.1M | Add +6.6% |
| TSLA Tesla Inc. | 0.47% | 99,602 | $37.0M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.47% | 148,385 | $36.8M | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 127,839 | $36.7M | Add +12.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 195,010 | $35.9M | Add +15.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.45% | 1,609,633 | $35.2M | Add +2.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.44% | 374,321 | $34.2M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 714,406 | $33.0M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 0.41% | 321,111 | $31.9M | Add +5.0% |
| WPM Wheaton Precious Metals Corp. | 0.40% | 241,389 | $31.7M | Reduce -21.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 37,172 | $31.4M | Add +26.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 80,906 | $31.0M | Add +11.6% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 355,054 | $30.8M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 366,291 | $30.3M | Add +4.6% |
| WMT Walmart Inc. | 0.39% | 242,768 | $30.2M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.38% | 175,877 | $29.8M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 436,907 | $29.5M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 152,920 | $29.3M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 205,017 | $29.2M | Add +31.9% |
| JNJ Johnson & Johnson | 0.37% | 118,805 | $29.0M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 110,082 | $28.8M | Add +12.1% |
| IEMG iShares Core MSCI Emerging | 0.36% | 399,985 | $27.9M | Add +60.8% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 938,366 | $27.3M | Add +18.3% |
| COST Costco Wholesale Corp. | 0.33% | 26,213 | $26.1M | Add +42.3% |
| CAT Caterpillar Inc. | 0.33% | 36,865 | $26.1M | Add +185.0% |
| LLY Eli Lilly & Co. | 0.33% | 28,323 | $26.1M | Add +85.7% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 321,765 | $25.9M | Add +67.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.33% | 1,113,705 | $25.9M | Add +4.2% |
| PDP Invesco Dorsey Wright Moment | 0.32% | 210,653 | $25.4M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.32% | 57,649 | $24.8M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.31% | 114,642 | $24.2M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 422,809 | $22.9M | Add +11.9% |
| SCHR Schwab Intermediate-Term US | 0.29% | 916,786 | $22.8M | Add +49.6% |
| IAU iShares Gold Trust | 0.29% | 256,644 | $22.6M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.29% | 490,694 | $22.5M | Add +14.5% |
| AIQ Global X Art Intel & Tech | 0.29% | 481,095 | $22.5M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 147,764 | $21.9M | Add +19.8% |
| NFLX Netflix Inc. | 0.28% | 227,135 | $21.8M | Add +13.8% |
| SDVY First Trust Smid Cap Rising | 0.27% | 532,862 | $21.0M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 44,945 | $20.9M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 215,439 | $20.8M | Add +1.6% |
| V Visa Inc. Class A | 0.26% | 66,563 | $20.1M | Add +42.5% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 768,276 | $19.7M | Add +22.7% |
| ABBV Abbvie Inc. | 0.25% | 89,029 | $19.4M | Add +30.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.25% | 249,107 | $19.3M | Add +4.7% |
| UUUU Energy Fuels Inc. | 0.24% | 1,032,515 | $18.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 44,101 | $18.8M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.24% | 54,302 | $18.6M | Add +259.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 407,716 | $18.3M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.23% | 84,490 | $18.1M | Add +33.7% |
| MRK Merck & Co. Inc. | 0.23% | 148,433 | $18.0M | Add +7.8% |
| AVDE Avantis International Equity | 0.23% | 210,391 | $17.8M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 0.23% | 355,384 | $17.8M | Add +23.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 79,498 | $17.1M | Add +107.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 131,190 | $16.3M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.21% | 122,339 | $16.3M | Add +27.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 47,782 | $16.2M | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 39,669 | $16.2M | Add +50.5% |
| EWJ iShares MSCI Japan ETF | 0.20% | 188,392 | $15.9M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 517,010 | $15.9M | Add +3.5% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.20% | 83,000 | $15.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 341,282 | $15.6M | Add +233.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 200,344 | $15.4M | Add +87.8% |
| PSLV Sprott Physical Silver Trust | 0.19% | 625,539 | $15.3M | Reduce -26.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.19% | 672,888 | $15.1M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 277,614 | $14.6M | Reduce -10.1% |
| CVX Chevron Corp. | 0.18% | 69,933 | $14.5M | Add +31.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 45,836 | $14.4M | Add +12.9% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -5.4% | 0.62% | −0.30 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.47% | −0.19 |
| SOFI Sofi Technologies Inc. | Reduce -21.0% | 0.12% | −0.16 |
| FXO First Trust Financial Alphad | Reduce -95.9% | 0.00% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -21.6% | 0.40% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -21.4% | 0.14% | −0.11 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -85.9% | 0.02% | −0.11 |
| VHT Vanguard Health Care ETF | Reduce -85.7% | 0.01% | −0.11 |
| VICTORY PORTFOLIOS II | Sold out | 0.00% | −0.10 |
| PSLV Sprott Physical Silver Trust | Reduce -26.9% | 0.19% | −0.10 |
| INDY iShares India 50 ETF | Reduce -96.2% | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -26.5% | 0.11% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -58.4% | 0.05% | −0.09 |
| FXR First Trust Indst/Producers | Reduce -78.2% | 0.02% | −0.09 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.5% | 0.10% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.4% | 0.39% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -73.9% | 0.02% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.7% | 0.14% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.6% | 0.14% | −0.07 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.07 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -38.4% | 0.08% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -33.0% | 0.06% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -21.9% | 0.10% | −0.06 |
| ORCL Oracle Corp. | Reduce -6.5% | 0.09% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -10.1% | 0.19% | −0.05 |
| FXZ First Trust Materials Alphad | Reduce -86.2% | 0.01% | −0.05 |
| AXSM Axsome Therapeutics Inc. | Reduce -7.6% | 0.14% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -21.0% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Reduce -3.6% | 0.18% | −0.05 |
| KBWY Invesco KBW Premium Yield Eq | Reduce -56.3% | 0.03% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -22.7% | 0.09% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.0% | 0.21% | −0.05 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -48.6% | 0.04% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -17.6% | 0.10% | −0.04 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.0% | 0.32% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -48.5% | 0.03% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -4.7% | 0.11% | −0.04 |
| SRVR Pacer Data & Infrastructure | Reduce -85.3% | 0.01% | −0.04 |
| WMT Walmart Inc. | Reduce -6.4% | 0.39% | −0.04 |
| VFLO Victoryshares Free Cash Flow | Reduce -5.5% | 0.18% | −0.04 |
| MLN Vaneck Long Muni ETF | Reduce -21.0% | 0.08% | −0.04 |
| PPTY US Diversified Real Estate E | Reduce -52.7% | 0.03% | −0.04 |
| ABT Abbott Laboratories | Reduce -10.6% | 0.07% | −0.04 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -12.8% | 0.11% | −0.04 |
| VMRK Vivmark Residential | Reduce -49.6% | 0.03% | −0.04 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.32% | −0.04 |
| GM General Motors Co. | Reduce -1.5% | 0.12% | −0.03 |
| IAU iShares Gold Trust | Reduce -5.0% | 0.29% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +133.4% | 0.82% | +0.38 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +139.3% | 0.70% | +0.36 |
| CAT Caterpillar Inc. | Add +185.0% | 0.33% | +0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | New | 0.19% | +0.19 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +82.8% | 0.51% | +0.18 |
| AMAT Applied Materials Inc. | Add +259.8% | 0.24% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +70.2% | 0.68% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +3544.0% | 0.18% | +0.17 |
| SHV iShares 0-1 Year Treasury Bo | Add +69.1% | 0.54% | +0.17 |
| JSCP JPMorgan Short Duration Core | New | 0.17% | +0.17 |
| VXX Ipath Series B S&P 500 Vix | Add +1476.5% | 0.15% | +0.15 |
| VTIP Vanguard Short-Term Tips | New | 0.14% | +0.14 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.14% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.14% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +233.0% | 0.20% | +0.13 |
| AVLV Avantis US Large Cap Value | Add +463.9% | 0.15% | +0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +3111.1% | 0.13% | +0.12 |
| DELL Dell Technologies -C | Add +144.1% | 0.18% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +67.2% | 0.33% | +0.11 |
| ANET Arista Networks Inc. | Add +868.6% | 0.13% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +515.8% | 0.13% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +60.8% | 0.36% | +0.11 |
| BA The Boeing Co. | Add +212.5% | 0.18% | +0.11 |
| PWR Quanta Services Inc. | Add +1273.8% | 0.11% | +0.11 |
| URI United Rentals Inc. | Add +300.7% | 0.15% | +0.10 |
| SPEM State Street SP PTF Em ETF | Add +163.2% | 0.18% | +0.10 |
| COST Costco Wholesale Corp. | Add +42.3% | 0.33% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +163.1% | 0.17% | +0.10 |
| DFIV Dimensional International Va | Add +319.6% | 0.13% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | Add +107.9% | 0.22% | +0.09 |
| LLY Eli Lilly & Co. | Add +85.7% | 0.33% | +0.09 |
| FTXL First Trust Nasdaq Semicondu | Add +2023.1% | 0.09% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +246.9% | 0.13% | +0.09 |
| MISL First Trust Indxx Aero & Def | New | 0.08% | +0.08 |
| JBL Jabil Inc. | Add +1414.9% | 0.09% | +0.08 |
| FTGC First Trust Global Tactical | Add +213.7% | 0.12% | +0.08 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.38% | +0.08 |
| UTHR United Therapeutics Corp. | New | 0.08% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +87.8% | 0.20% | +0.08 |
| VST Vistra Corp. | Add +1578.0% | 0.08% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +183.2% | 0.13% | +0.08 |
| JNK SS SPDR BB High Yield Bond | New | 0.08% | +0.08 |
| TPH Tri Pointe Homes Inc. | New | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| AGZ iShares Agency Bond ETF | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | Add +1768.7% | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +226.5% | 0.11% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Sold out | 20,805 | $505Kbefore exit |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 19,059 | $462Kbefore exit |
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 |