SUMMIT FINANCIAL, LLC

Filed: 2/13/2026ACC: 0001172661-26-000703

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1283 equity positions with a total reported market value of $6.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1283

Positions

$6.81B

Total AUM (reported)

104.19M

Total Shares

Allocation by class

COM$1.65B24.3%

TOTAL STK MKT$556.96M8.2%

ALLWRLD EX US$245.63M3.6%

CORE S&P500 ETF$157.73M2.3%

CL A$141.15M2.1%

GROWTH ETF$118.66M1.7%

STATE STREET SPD$109.23M1.6%

Portfolio Concentration

Top 3$960.31M14.1%

4–10$777.70M11.4%

11–25$886.21M13.0%

Rest$4.18B61.5%

Top 3 weight

14.1%

Top 10 weight

25.5%

Voting Authority Distribution

Total shares with voting rights: 104.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

104.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1283

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.66M

TypeSH

Market value$556.96M

8.18%

Sole

0.00

Shared

0.00

None

1.66M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares3.34M

TypeSH

Market value$245.63M

3.61%

Sole

0.00

Shared

0.00

None

3.34M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares230.28K

TypeSH

Market value$157.73M

2.32%

Sole

0.00

Shared

0.00

None

230.28K

APPLE INC

SOLE

COM

Shares531.98K

TypeSH

Market value$144.62M

2.12%

Sole

0.00

Shared

0.00

None

531.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares243.23K

TypeSH

Market value$118.66M

1.74%

Sole

0.00

Shared

0.00

None

243.23K

NVIDIA CORPORATION

SOLE

COM

Shares633.76K

TypeSH

Market value$118.20M

1.74%

Sole

0.00

Shared

0.00

None

633.76K

MICROSOFT CORP

SOLE

COM

Shares221.50K

TypeSH

Market value$107.12M

1.57%

Sole

0.00

Shared

0.00

None

221.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares145.59K

TypeSH

Market value$99.57M

1.46%

Sole

0.00

Shared

0.00

None

145.59K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares155.47K

TypeSH

Market value$97.50M

1.43%

Sole

0.00

Shared

0.00

None

155.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares481.84K

TypeSH

Market value$92.03M

1.35%

Sole

0.00

Shared

0.00

None

481.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares342.23K

TypeSH

Market value$86.56M

1.27%

Sole

0.00

Shared

0.00

None

342.23K

AMAZON COM INC

SOLE

COM

Shares354.73K

TypeSH

Market value$81.88M

1.20%

Sole

0.00

Shared

0.00

None

354.73K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares160.74K

TypeSH

Market value$80.80M

1.19%

Sole

0.00

Shared

0.00

None

160.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.36M

TypeSH

Market value$73.75M

1.08%

Sole

0.00

Shared

0.00

None

1.36M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares110.42K

TypeSH

Market value$67.83M

1.00%

Sole

0.00

Shared

0.00

None

110.42K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.38M

TypeSH

Market value$63.85M

0.94%

Sole

0.00

Shared

0.00

None

2.38M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares348.96K

TypeSH

Market value$62.03M

0.91%

Sole

0.00

Shared

0.00

None

348.96K

JPMORGAN CHASE & CO.

SOLE

COM

Shares188.27K

TypeSH

Market value$60.66M

0.89%

Sole

0.00

Shared

0.00

None

188.27K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares1.95M

TypeSH

Market value$51.03M

0.75%

Sole

0.00

Shared

0.00

None

1.95M

TESLA INC

SOLE

COM

Shares100.59K

TypeSH

Market value$45.24M

0.66%

Sole

0.00

Shared

0.00

None

100.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares716.75K

TypeSH

Market value$44.78M

0.66%

Sole

0.00

Shared

0.00

None

716.75K

ISHARES TR

SOLE

IBONDS DEC 2034

Shares1.66M

TypeSH

Market value$43.71M

0.64%

Sole

0.00

Shared

0.00

None

1.66M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares488.20K

TypeSH

Market value$43.67M

0.64%

Sole

0.00

Shared

0.00

None

488.20K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares196.32K

TypeSH

Market value$41.58M

0.61%

Sole

0.00

Shared

0.00

None

196.32K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares1.52M

TypeSH

Market value$38.85M

0.57%

Sole

0.00

Shared

0.00

None

1.52M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.66M	SH	$556.96M 8.18%	1.66M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	3.34M	SH	$245.63M 3.61%	3.34M
ISHARES TRSOLE	CORE S&P500 ETF	230.28K	SH	$157.73M 2.32%	230.28K
APPLE INCSOLE	COM	531.98K	SH	$144.62M 2.12%	531.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	243.23K	SH	$118.66M 1.74%	243.23K
NVIDIA CORPORATIONSOLE	COM	633.76K	SH	$118.20M 1.74%	633.76K
MICROSOFT CORPSOLE	COM	221.50K	SH	$107.12M 1.57%	221.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	145.59K	SH	$99.57M 1.46%	145.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	155.47K	SH	$97.50M 1.43%	155.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	481.84K	SH	$92.03M 1.35%	481.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	342.23K	SH	$86.56M 1.27%	342.23K
AMAZON COM INCSOLE	COM	354.73K	SH	$81.88M 1.20%	354.73K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	160.74K	SH	$80.80M 1.19%	160.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.36M	SH	$73.75M 1.08%	1.36M
INVESCO QQQ TRSOLE	UNIT SER 1	110.42K	SH	$67.83M 1.00%	110.42K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.38M	SH	$63.85M 0.94%	2.38M
PALANTIR TECHNOLOGIES INCSOLE	CL A	348.96K	SH	$62.03M 0.91%	348.96K
JPMORGAN CHASE & CO.SOLE	COM	188.27K	SH	$60.66M 0.89%	188.27K
ISHARES TRSOLE	IBONDS DEC 2033	1.95M	SH	$51.03M 0.75%	1.95M
TESLA INCSOLE	COM	100.59K	SH	$45.24M 0.66%	100.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	716.75K	SH	$44.78M 0.66%	716.75K
ISHARES TRSOLE	IBONDS DEC 2034	1.66M	SH	$43.71M 0.64%	1.66M
ISHARES TRSOLE	CORE MSCI EAFE	488.20K	SH	$43.67M 0.64%	488.20K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	196.32K	SH	$41.58M 0.61%	196.32K
ISHARES TRSOLE	IBONDS DEC 2032	1.52M	SH	$38.85M 0.57%	1.52M

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