SUMMIT FINANCIAL, LLC

Filed: 5/15/2026ACC: 0001172661-26-002343

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1397 equity positions with a total reported market value of $7.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1397

Positions

$7.85B

Total AUM (reported)

117.42M

Total Shares

Allocation by class

COM$1.94B24.7%

TOTAL STK MKT$555.55M7.1%

STATE STREET SPD$302.21M3.9%

ALLWRLD EX US$259.26M3.3%

CORE S&P500 ETF$167.19M2.1%

CL A$133.44M1.7%

GROWTH ETF$124.08M1.6%

Portfolio Concentration

Top 3$982.32M12.5%

4–10$803.27M10.2%

11–25$949.61M12.1%

Rest$5.11B65.2%

Top 3 weight

12.5%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 117.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

117.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1397

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1397

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.73M

TypeSH

Market value$555.55M

7.08%

Sole

0.00

Shared

0.00

None

1.73M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares3.45M

TypeSH

Market value$259.26M

3.30%

Sole

0.00

Shared

0.00

None

3.45M

APPLE INC

SOLE

COM

Shares660.02K

TypeSH

Market value$167.51M

2.13%

Sole

0.00

Shared

0.00

None

660.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares255.95K

TypeSH

Market value$167.19M

2.13%

Sole

0.00

Shared

0.00

None

255.95K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares284.07K

TypeSH

Market value$124.08M

1.58%

Sole

0.00

Shared

0.00

None

284.07K

NVIDIA CORPORATION

SOLE

COM

Shares689.91K

TypeSH

Market value$120.33M

1.53%

Sole

0.00

Shared

0.00

None

689.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares552.95K

TypeSH

Market value$108.49M

1.38%

Sole

0.00

Shared

0.00

None

552.95K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares148.67K

TypeSH

Market value$96.95M

1.24%

Sole

0.00

Shared

0.00

None

148.67K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares161.98K

TypeSH

Market value$96.79M

1.23%

Sole

0.00

Shared

0.00

None

161.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.66M

TypeSH

Market value$89.45M

1.14%

Sole

0.00

Shared

0.00

None

1.66M

MICROSOFT CORP

SOLE

COM

Shares237.14K

TypeSH

Market value$87.78M

1.12%

Sole

0.00

Shared

0.00

None

237.14K

AMAZON COM INC

SOLE

COM

Shares407.93K

TypeSH

Market value$84.96M

1.08%

Sole

0.00

Shared

0.00

None

407.93K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares344.55K

TypeSH

Market value$81.87M

1.04%

Sole

0.00

Shared

0.00

None

344.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares166.49K

TypeSH

Market value$79.78M

1.02%

Sole

0.00

Shared

0.00

None

166.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares122.92K

TypeSH

Market value$70.95M

0.90%

Sole

0.00

Shared

0.00

None

122.92K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.50M

TypeSH

Market value$65.42M

0.83%

Sole

0.00

Shared

0.00

None

2.50M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares657.99K

TypeSH

Market value$64.42M

0.82%

Sole

0.00

Shared

0.00

None

657.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares196.24K

TypeSH

Market value$57.73M

0.74%

Sole

0.00

Shared

0.00

None

196.24K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares965.47K

TypeSH

Market value$54.63M

0.70%

Sole

0.00

Shared

0.00

None

965.47K

ALPHABET INC

SOLE

CAP STK CL C

Shares185.69K

TypeSH

Market value$53.27M

0.68%

Sole

0.00

Shared

0.00

None

185.69K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares2.04M

TypeSH

Market value$52.70M

0.67%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares566.22K

TypeSH

Market value$51.26M

0.65%

Sole

0.00

Shared

0.00

None

566.22K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares774.72K

TypeSH

Market value$49.64M

0.63%

Sole

0.00

Shared

0.00

None

774.72K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares330.25K

TypeSH

Market value$48.31M

0.62%

Sole

0.00

Shared

0.00

None

330.25K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares215.83K

TypeSH

Market value$46.89M

0.60%

Sole

0.00

Shared

0.00

None

215.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.73M	SH	$555.55M 7.08%	1.73M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	3.45M	SH	$259.26M 3.30%	3.45M
APPLE INCSOLE	COM	660.02K	SH	$167.51M 2.13%	660.02K
ISHARES TRSOLE	CORE S&P500 ETF	255.95K	SH	$167.19M 2.13%	255.95K
VANGUARD INDEX FDSSOLE	GROWTH ETF	284.07K	SH	$124.08M 1.58%	284.07K
NVIDIA CORPORATIONSOLE	COM	689.91K	SH	$120.33M 1.53%	689.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	552.95K	SH	$108.49M 1.38%	552.95K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	148.67K	SH	$96.95M 1.24%	148.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	161.98K	SH	$96.79M 1.23%	161.98K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.66M	SH	$89.45M 1.14%	1.66M
MICROSOFT CORPSOLE	COM	237.14K	SH	$87.78M 1.12%	237.14K
AMAZON COM INCSOLE	COM	407.93K	SH	$84.96M 1.08%	407.93K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	344.55K	SH	$81.87M 1.04%	344.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	166.49K	SH	$79.78M 1.02%	166.49K
INVESCO QQQ TRSOLE	UNIT SER 1	122.92K	SH	$70.95M 0.90%	122.92K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.50M	SH	$65.42M 0.83%	2.50M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	657.99K	SH	$64.42M 0.82%	657.99K
JPMORGAN CHASE & COSOLE	COM	196.24K	SH	$57.73M 0.74%	196.24K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	965.47K	SH	$54.63M 0.70%	965.47K
ALPHABET INCSOLE	CAP STK CL C	185.69K	SH	$53.27M 0.68%	185.69K
ISHARES TRSOLE	IBONDS DEC 2033	2.04M	SH	$52.70M 0.67%	2.04M
ISHARES TRSOLE	CORE MSCI EAFE	566.22K	SH	$51.26M 0.65%	566.22K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	774.72K	SH	$49.64M 0.63%	774.72K
PALANTIR TECHNOLOGIES INCSOLE	CL A	330.25K	SH	$48.31M 0.62%	330.25K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	215.83K	SH	$46.89M 0.60%	215.83K

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