Summit Financial, LLC
1,585 holdingsFiling period: 2026-06-30Current AUM: $9.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 1.75M | $648.5M | $653.4M | 7.12% | +20.8K | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 3.51M | $294.1M | $294.2M | 3.20% | +59.5K | 2026-06-30 |
| 3 | IVV | ISHARES TR | 301.4K | $225.7M | $228.7M | 2.49% | +45.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 680.5K | $196.9M | $225.5M | 2.46% | +20.5K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 1.81M | $156.2M | $157.9M | 1.72% | +1.53M | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 763.0K | $152.7M | $161.9M | 1.76% | +73.1K | 2026-06-30 |
| 7 | VTV | VANGUARD INDEX FDS | 577.3K | $125.8M | $128.6M | 1.40% | +24.3K | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 173.0K | $118.8M | $120.4M | 1.31% | +11.0K | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 151.3K | $113.2M | $114.9M | 1.25% | +2.6K | 2026-06-30 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 356.5K | $108.0M | $103.4M | 1.13% | +11.9K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 415.0K | $98.9M | $103.1M | 1.12% | +7.1K | 2026-06-30 |
| 12 | JBND | J P MORGAN EXCHANGE TRADED F | 1.75M | $93.8M | $90.9M | 0.99% | +90.3K | 2026-06-30 |
| 13 | QQQ | INVESCO QQQ TR | 123.0K | $90.7M | $86.7M | 0.94% | +69 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 232.7K | $86.8M | $115.7M | 1.26% | -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 | $82.6M | 0.90% | +35.2K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 2.85M | $75.5M | $73.2M | 0.80% | +350.8K | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 187.1K | $66.1M | $63.9M | 0.70% | +1.4K | 2026-06-30 |
| 19 | SPYV | SPDR SERIES TRUST | 1.02M | $62.3M | $64.3M | 0.70% | +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 | $57.4M | 0.63% | +28.3K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 174.5K | $57.1M | $61.5M | 0.67% | -21,704 | 2026-06-30 |
| 23 | VBR | VANGUARD INDEX FDS | 223.6K | $54.3M | $53.9M | 0.59% | +7.8K | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 143.7K | $54.3M | $48.7M | 0.53% | +2.6K | 2026-06-30 |
| 25 | IEFA | ISHARES TR | 543.4K | $52.5M | $53.4M | 0.58% | -22,787 | 2026-06-30 |
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