Funds › Summit Financial, LLC
Summit Financial, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,584 positions worth $9.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.4B
+$296.9M (3.3%) vs Q2 2026
Positions
1,584
1,578 in Q2 2026
Top 10 share
23.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 1.74M | $652.2M | 6.9% | -0.6% | 13F ↗ |
| 2 | Vanguard International Equity Index F Allwrld Ex Us | 3.48M | $288.5M | 3.1% | -1.0% | 13F ↗ |
| 3 | AAPL Apple Inc. | 735,641 | $245.0M | 2.6% | +8.1% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 309,134 | $236.7M | 2.5% | +2.6% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 784,013 | $179.2M | 1.9% | +2.8% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Grwt Etf | 1.78M | $160.4M | 1.7% | -1.9% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Val Etf | 615,792 | $133.1M | 1.4% | +6.7% | 13F ↗ |
| 8 | Vanguard Index Fds S&P 500 Etf Shs | 182,540 | $127.9M | 1.4% | +5.5% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 152,442 | $116.5M | 1.2% | +0.8% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 225,518 | $115.7M | 1.2% | -3.1% | 13F ↗ |
| 11 | iShares Tr Nasdaq 100 Etf | 4.20M | $105.2M | 1.1% | New | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 394,192 | $98.2M | 1.0% | -5.0% | 13F ↗ |
| 13 | Invesco Qqq Tr | 128,065 | $94.8M | 1.0% | +4.1% | 13F ↗ |
| 14 | J P Morgan Exchange Traded F Active Bond Etf | 1.81M | $92.7M | 1.0% | +3.4% | 13F ↗ |
| 15 | Spdr Series Trust St Str P500GRW | 725,981 | $89.4M | 0.9% | +4.7% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 174,508 | $86.9M | 0.9% | +2.2% | 13F ↗ |
| 17 | Spdr Series Trust St Str P500VAL | 1.10M | $67.2M | 0.7% | +7.3% | 13F ↗ |
| 18 | Fidelity Merrimack Str Tr Total Bd Etf | 1.52M | $65.9M | 0.7% | +197% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 189,129 | $64.4M | 0.7% | +1.1% | 13F ↗ |
| 20 | iShares Tr Ultra Short Dur | 1.28M | $64.4M | 0.7% | +6.2% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 82,411 | $59.8M | 0.6% | -2.3% | 13F ↗ |
| 22 | PLTR Palantir Technologies Inc. | 313,050 | $58.6M | 0.6% | -5.8% | 13F ↗ |
| 23 | Vanguard Tax-Managed Fds | 819,819 | $57.9M | 0.6% | +2.1% | 13F ↗ |
| 24 | JPM JPMorgan Chase & Co. | 174,736 | $57.8M | 0.6% | +0.1% | 13F ↗ |
| 25 | iShares Tr Core Msci Eafe | 530,586 | $51.4M | 0.5% | -2.4% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 142,393 | $50.0M | 0.5% | -0.9% | 13F ↗ |
| 27 | Vanguard Index Fds Mrngstr Sml Cp V | 216,204 | $49.9M | 0.5% | -3.3% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Mid Cap | 596,030 | $46.7M | 0.5% | +1.6% | 13F ↗ |
| 29 | iShares Tr Core Us Aggbd Et | 482,985 | $45.7M | 0.5% | +37.1% | 13F ↗ |
| 30 | iShares Tr Etf | 161,279 | $44.8M | 0.5% | +2.4% | 13F ↗ |
| 31 | BlackRock ETF Trust II Isha Flex In Etf | 867,974 | $44.1M | 0.5% | +1.8% | 13F ↗ |
| 32 | Vaneck ETF Trust Semiconductr Etf | 71,535 | $43.6M | 0.5% | +8.1% | 13F ↗ |
| 33 | iShares Tr Core Univrsl Usd | 940,164 | $41.5M | 0.4% | +22.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Md Cp Va | 211,292 | $41.3M | 0.4% | +2.2% | 13F ↗ |
| 35 | AMD Advanced Micro Devices, Inc. | 65,250 | $39.9M | 0.4% | -2.0% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 110,787 | $39.3M | 0.4% | +6.0% | 13F ↗ |
| 37 | LLY Eli Lilly and Company | 33,204 | $38.4M | 0.4% | +5.4% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd Vest Laddered | 1.73M | $36.1M | 0.4% | +263% | 13F ↗ |
| 39 | CAT Caterpillar, Inc. | 43,247 | $35.1M | 0.4% | +16.9% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Sml Cap | 119,702 | $34.1M | 0.4% | +2.4% | 13F ↗ |
| 41 | iShares Tr Ibonds Dec 2030 | 1.56M | $33.0M | 0.4% | +1.3% | 13F ↗ |
| 42 | iShares Tr Core S&P Mcp Etf | 454,674 | $32.7M | 0.3% | -0.5% | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 30,669 | $32.7M | 0.3% | -7.4% | 13F ↗ |
| 44 | DELL Dell Technologies Inc. | 60,535 | $32.6M | 0.3% | -19.5% | 13F ↗ |
| 45 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 155,846 | $32.4M | 0.3% | +0.1% | 13F ↗ |
| 46 | iShares Tr Core S&P Ttl Stk | 194,025 | $32.3M | 0.3% | +1.9% | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 120,286 | $31.8M | 0.3% | +1.0% | 13F ↗ |
| 48 | Vanguard Scottsdale Fds INT-TERM Corp | 403,185 | $31.6M | 0.3% | +3.7% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Lcap Gr Etf | 871,039 | $31.3M | 0.3% | -10.9% | 13F ↗ |
| 50 | iShares Inc Core Msci Emkt | 385,175 | $31.3M | 0.3% | -7.5% | 13F ↗ |
Showing the top 50 of 1,584 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
100 new, 794 added to, 625 trimmed, 94 exited, 65 unchanged. By estimated dollars.
New positions (100)
| iShares Tr Nasdaq 100 Etf | 4.20M | New | $105.2M |
| XOM ExxonMobil Holdings Corporation | 182,413 | New | $29.7M |
| First Tr Exchange-Traded Fd Alerian Us Nxtgn | 192,523 | New | $15.9M |
| iShares Tr NASDAQ-100 Ex | 290,826 | New | $9.0M |
| iShares Tr Mrgstr Md Cp Grw | 94,062 | New | $8.8M |
| First Tr Exchange Traded Fd | 185,915 | New | $7.7M |
| Invesco Exch Traded Fd Tr II S&P Intl Qulty | 129,191 | New | $5.6M |
| OFG OFG Bancorp | 109,099 | New | $5.5M |
| First Tr Exchange-Traded Fd Vest Lad Aut Etf | 239,230 | New | $4.9M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 106,978 | New | $4.0M |
Added to (794)
| Fidelity Merrimack Str Tr Total Bd Etf | 1.52M | +197% | $43.7M |
| First Tr Exchange-Traded Fd Vest Laddered | 1.73M | +263% | $26.1M |
| AAPL Apple Inc. | 735,641 | +8.1% | $18.4M |
| iShares Tr Core Us Aggbd Et | 482,985 | +37.1% | $12.4M |
| CASY Caseys General Stores, Inc. | 21,191 | +361% | $10.1M |
| Vanguard Index Fds Mrngstr Val Etf | 615,792 | +6.7% | $8.3M |
| iShares Tr Core Univrsl Usd | 940,164 | +22.7% | $7.7M |
| Spdr Series Trust St Str Sp Biot | 93,095 | +107% | $7.6M |
| SPCX Space Exploration Technologies Corp. | 74,834 | +172% | $7.1M |
| Vanguard Index Fds S&P 500 Etf Shs | 182,540 | +5.5% | $6.7M |
Trimmed (625)
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 45,447 | -87.3% | -$94.8M |
| Pimco ETF Tr Multisector Bd | 934,394 | -67.2% | -$48.6M |
| iShares Tr Msci Eafe Min Vl | 208,696 | -44.5% | -$15.3M |
| WPM Wheaton Precious Metals Corp | 140,093 | -42.3% | -$13.7M |
| iShares Tr Rus 2000 Grw Etf | 38,271 | -40.0% | -$9.1M |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 2,054 | -94.1% | -$8.3M |
| DELL Dell Technologies Inc. | 60,535 | -19.5% | -$7.9M |
| J P Morgan Exchange Traded F Municipal Etf | 220,614 | -38.2% | -$6.5M |
| AMZN Amazon.com, Inc. | 394,192 | -5.0% | -$5.2M |
| AMAT Applied Materials, Inc. | 45,407 | -17.9% | -$5.1M |
Exited (94)
| Exxon Mobil Corp | 180,124 | Exited | -$24.6M |
| Spdr Series Trust St Bloo High Etf | 63,858 | Exited | -$6.2M |
| Dimensional ETF Trust Us Small Cap Etf | 118,843 | Exited | -$4.6M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2026 Muni | 154,762 | Exited | -$3.6M |
| Oneok Inc | 34,517 | Exited | -$3.0M |
| WEN Wendy's Company | 244,705 | Exited | -$2.0M |
| KBH KB Home | 19,228 | Exited | -$1.2M |
| ASTS AST SpaceMobile, Inc. | 10,981 | Exited | -$975.8K |
| iShares Tr Gbl Comm Svc Etf | 7,842 | Exited | -$885.0K |
| iShares Inc Msci Sth Kor Etf | 3,997 | Exited | -$807.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,586 | $9.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 1,580 | $9.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,397 | $7.8B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,283 | $6.8B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,238 | $6.6B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 809 | $4.4B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 706 | $3.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer