Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $648,501,241 | 7.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $294,104,313 | 3.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $225,706,037 | 2.5% |
| Apple Inc.COM | COM | $196,906,849 | 2.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $156,215,493 | 1.7% |
| Nvidia CorporationCOM | COM | $152,672,347 | 1.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $125,807,958 | 1.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $118,789,535 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $113,247,428 | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $108,005,081 | 1.2% |
| Amazon Com Inc.COM | COM | $98,917,694 | 1.1% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $93,826,502 | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $90,662,723 | 1.0% |
| Microsoft Corp.COM | COM | $86,797,792 | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $85,409,743 | 0.9% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $82,482,962 | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $75,520,281 | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $66,110,827 | 0.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $62,286,974 | 0.7% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $60,849,898 | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $57,214,784 | 0.6% |
| JPMORGAN Chase & COCOM | COM | $57,130,537 | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $54,336,799 | 0.6% |
| Broadcom Inc.COM | COM | $54,269,391 | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $52,485,143 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $47,516,654 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $47,306,568 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $47,288,493 | 0.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $44,610,065 | 0.5% |
| Tesla Inc.COM | COM | $43,972,397 | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $43,390,514 | 0.5% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $40,848,645 | 0.4% |
| Applied Matls Inc.COM | COM | $39,991,960 | 0.4% |
| Caterpillar Inc.COM | COM | $39,404,037 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $38,754,397 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $38,680,447 | 0.4% |
| Micron Technology Inc.COM | COM | $38,245,976 | 0.4% |
| Eli Lilly & COCOM | COM | $37,776,191 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $35,442,714 | 0.4% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $35,358,712 | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $35,239,622 | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $34,858,002 | 0.4% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $34,766,735 | 0.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $34,477,976 | 0.4% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $33,582,198 | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $33,114,748 | 0.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $33,090,347 | 0.4% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $32,985,505 | 0.4% |
| Goldman Sachs Group Inc.COM | COM | $32,916,608 | 0.4% |
| Dell Technologies Inc.CL C | CL C | $32,448,200 | 0.4% |
Vanguard Index FdsTOTAL STK MKT$648,501,241
- Class
- TOTAL STK MKT
- Share
- 7.1%
Vanguard Intl Equity Index FALLWRLD EX US$294,104,313
- Class
- ALLWRLD EX US
- Share
- 3.2%
iShares TRCORE S&P500 ETF$225,706,037
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Apple Inc.COM$196,906,849
- Class
- COM
- Share
- 2.2%
Vanguard Index FdsGROWTH ETF$156,215,493
- Class
- GROWTH ETF
- Share
- 1.7%
Nvidia CorporationCOM$152,672,347
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsVALUE ETF$125,807,958
- Class
- VALUE ETF
- Share
- 1.4%
Vanguard Index FdsS&P 500 ETF SHS$118,789,535
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$113,247,428
- Class
- TR UNIT
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$108,005,081
- Class
- NASDAQ 100 ETF
- Share
- 1.2%
Amazon Com Inc.COM$98,917,694
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FACTIVE BOND ETF$93,826,502
- Class
- ACTIVE BOND ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$90,662,723
- Class
- UNIT SER 1
- Share
- 1.0%
Microsoft Corp.COM$86,797,792
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$85,409,743
- Class
- CL B NEW
- Share
- 0.9%
SPDR Series TrustST STR P500GRW$82,482,962
- Class
- ST STR P500GRW
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$75,520,281
- Class
- MULTISECTOR BD
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$66,110,827
- Class
- CAP STK CL C
- Share
- 0.7%
SPDR Series TrustST STR P500VAL$62,286,974
- Class
- ST STR P500VAL
- Share
- 0.7%
iShares TRULTRA SHORT DUR$60,849,898
- Class
- ULTRA SHORT DUR
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$57,214,784
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
JPMORGAN Chase & COCOM$57,130,537
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$54,336,799
- Class
- SM CP VAL ETF
- Share
- 0.6%
Broadcom Inc.COM$54,269,391
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI EAFE$52,485,143
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Meta Platforms Inc.CL A$47,516,654
- Class
- CL A
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$47,306,568
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$47,288,493
- Class
- MID CAP ETF
- Share
- 0.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$44,610,065
- Class
- ISHA FLEX IN ETF
- Share
- 0.5%
Tesla Inc.COM$43,972,397
- Class
- COM
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$43,390,514
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Vanguard Index FdsMCAP VL IDXVIP$40,848,645
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Applied Matls Inc.COM$39,991,960
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$39,404,037
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$38,754,397
- Class
- CL A
- Share
- 0.4%
Advanced Micro Devices Inc.COM$38,680,447
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$38,245,976
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$37,776,191
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$35,442,714
- Class
- SMALL CP ETF
- Share
- 0.4%
iShares TRCORE UNIVRSL USD$35,358,712
- Class
- CORE UNIVRSL USD
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$35,239,622
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$34,858,002
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Select Sector SPDR TRST STR UTIL ETF$34,766,735
- Class
- ST STR UTIL ETF
- Share
- 0.4%
iShares Inc.CORE MSCI EMKT$34,477,976
- Class
- CORE MSCI EMKT
- Share
- 0.4%
iShares TRIBONDS DEC 2030$33,582,198
- Class
- IBONDS DEC 2030
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$33,114,748
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Schwab Strategic TRUS LCAP GR ETF$33,090,347
- Class
- US LCAP GR ETF
- Share
- 0.4%
iShares TRMSCI EAFE MIN VL$32,985,505
- Class
- MSCI EAFE MIN VL
- Share
- 0.4%
Goldman Sachs Group Inc.COM$32,916,608
- Class
- COM
- Share
- 0.4%
Dell Technologies Inc.CL C$32,448,200
- Class
- CL C
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,580 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1765536
- File number
- 028-19062
- Options
- 0 call, 0 put
- In the 25 largest
- 35.3%
- Prior quarter
- $7,849,487,000 at 31 March 2026
- Positions opened
- 246
- Positions closed
- 63
Common questions
What are Summit Financial’s 13F holdings worth?
$9,120,848,094 across 1,580 positions for the quarter ended 30 June 2026.
What is Summit Financial’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $648,501,241, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Financial’s 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 35.3%, across 1,580 positions as of 30 June 2026.
Does Form 13F show everything Summit Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.