Summit Financial, LLC
1,585 holdingsFiling period: 2026-06-30Current AUM: $9.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 1.75M | $648.5M | $660.9M | 7.21% | +20.8K | 2026-06-30 |
| 2 | VEU | Vanguard Intl Equity Index F | 3.51M | $294.1M | $287.4M | 3.13% | +59.5K | 2026-06-30 |
| 3 | IVV | iShares TR | 301.4K | $225.7M | $232.8M | 2.54% | +45.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 680.5K | $196.9M | $231.0M | 2.52% | +20.5K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 1.81M | $156.2M | $160.8M | 1.75% | +1.53M | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 763.0K | $152.7M | $165.2M | 1.80% | +73.1K | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 577.3K | $125.8M | $129.6M | 1.41% | +24.3K | 2026-06-30 |
| 8 | VOO | Vanguard Index Fds | 173.0K | $118.8M | $122.2M | 1.33% | +11.0K | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 151.3K | $113.2M | $116.6M | 1.27% | +2.6K | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 356.5K | $108.0M | $105.4M | 1.15% | +11.9K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 415.0K | $98.9M | $109.0M | 1.19% | +7.1K | 2026-06-30 |
| 12 | JBND | J P Morgan Exchange Traded F | 1.75M | $93.8M | $90.2M | 0.98% | +90.3K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 123.0K | $90.7M | $88.4M | 0.96% | +69 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 232.7K | $86.8M | $123.8M | 1.35% | -4,450 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 170.7K | $85.4M | $85.4M | 0.93% | +4.2K | 2026-06-30 |
| 16 | SPYG | Spdr Series Trust | 693.2K | $82.5M | $84.0M | 0.92% | +35.2K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 2.85M | $75.5M | $72.4M | 0.79% | +350.8K | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 187.1K | $66.1M | $62.9M | 0.69% | +1.4K | 2026-06-30 |
| 19 | SPYV | Spdr Series Trust | 1.02M | $62.3M | $65.1M | 0.71% | +59.2K | 2026-06-30 |
| 20 | ICSH | iShares TR | 1.20M | $60.8M | $60.6M | 0.66% | +1.12M | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 803.0K | $57.2M | $56.0M | 0.61% | +28.3K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 174.5K | $57.1M | $58.5M | 0.64% | -21,704 | 2026-06-30 |
| 23 | VBR | Vanguard Index Fds | 223.6K | $54.3M | $53.4M | 0.58% | +7.8K | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 143.7K | $54.3M | $48.0M | 0.52% | +2.6K | 2026-06-30 |
| 25 | IEFA | iShares TR | 543.4K | $52.5M | $52.6M | 0.57% | -22,787 | 2026-06-30 |
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