SUMMIT FINANCIAL, LLC

Filed: 8/12/2026ACC: 0001172661-26-003336

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1580 equity positions with a total reported market value of $9.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1580

Positions

$9.12B

Total AUM (reported)

126.49M

Total Shares

Allocation by class

COM$2.28B25.0%

TOTAL STK MKT$648.50M7.1%

ALLWRLD EX US$294.10M3.2%

CORE S&P500 ETF$225.71M2.5%

GROWTH ETF$156.22M1.7%

CL A$142.24M1.6%

COM NEW$139.39M1.5%

Portfolio Concentration

Top 3$1.17B12.8%

4–10$971.64M10.7%

11–25$1.08B11.8%

Rest$5.90B64.7%

Top 3 weight

12.8%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 126.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

126.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1580

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1580

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.75M

TypeSH

Market value$648.50M

7.11%

Sole

0.00

Shared

0.00

None

1.75M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares3.51M

TypeSH

Market value$294.10M

3.22%

Sole

0.00

Shared

0.00

None

3.51M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares301.39K

TypeSH

Market value$225.71M

2.47%

Sole

0.00

Shared

0.00

None

301.39K

APPLE INC

SOLE

COM

Shares680.49K

TypeSH

Market value$196.91M

2.16%

Sole

0.00

Shared

0.00

None

680.49K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.81M

TypeSH

Market value$156.22M

1.71%

Sole

0.00

Shared

0.00

None

1.81M

NVIDIA CORPORATION

SOLE

COM

Shares763.02K

TypeSH

Market value$152.67M

1.67%

Sole

0.00

Shared

0.00

None

763.02K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares577.29K

TypeSH

Market value$125.81M

1.38%

Sole

0.00

Shared

0.00

None

577.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares172.96K

TypeSH

Market value$118.79M

1.30%

Sole

0.00

Shared

0.00

None

172.96K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares151.26K

TypeSH

Market value$113.25M

1.24%

Sole

0.00

Shared

0.00

None

151.26K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares356.49K

TypeSH

Market value$108.01M

1.18%

Sole

0.00

Shared

0.00

None

356.49K

AMAZON COM INC

SOLE

COM

Shares415.03K

TypeSH

Market value$98.92M

1.08%

Sole

0.00

Shared

0.00

None

415.03K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.75M

TypeSH

Market value$93.83M

1.03%

Sole

0.00

Shared

0.00

None

1.75M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares122.99K

TypeSH

Market value$90.66M

0.99%

Sole

0.00

Shared

0.00

None

122.99K

MICROSOFT CORP

SOLE

COM

Shares232.69K

TypeSH

Market value$86.80M

0.95%

Sole

0.00

Shared

0.00

None

232.69K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares170.69K

TypeSH

Market value$85.41M

0.94%

Sole

0.00

Shared

0.00

None

170.69K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares693.19K

TypeSH

Market value$82.48M

0.90%

Sole

0.00

Shared

0.00

None

693.19K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.85M

TypeSH

Market value$75.52M

0.83%

Sole

0.00

Shared

0.00

None

2.85M

ALPHABET INC

SOLE

CAP STK CL C

Shares187.11K

TypeSH

Market value$66.11M

0.72%

Sole

0.00

Shared

0.00

None

187.11K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares1.02M

TypeSH

Market value$62.29M

0.68%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares1.20M

TypeSH

Market value$60.85M

0.67%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares803.01K

TypeSH

Market value$57.21M

0.63%

Sole

0.00

Shared

0.00

None

803.01K

JPMORGAN CHASE & CO

SOLE

COM

Shares174.53K

TypeSH

Market value$57.13M

0.63%

Sole

0.00

Shared

0.00

None

174.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares223.62K

TypeSH

Market value$54.34M

0.60%

Sole

0.00

Shared

0.00

None

223.62K

BROADCOM INC

SOLE

COM

Shares143.66K

TypeSH

Market value$54.27M

0.60%

Sole

0.00

Shared

0.00

None

143.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares543.44K

TypeSH

Market value$52.49M

0.58%

Sole

0.00

Shared

0.00

None

543.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.75M	SH	$648.50M 7.11%	1.75M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	3.51M	SH	$294.10M 3.22%	3.51M
ISHARES TRSOLE	CORE S&P500 ETF	301.39K	SH	$225.71M 2.47%	301.39K
APPLE INCSOLE	COM	680.49K	SH	$196.91M 2.16%	680.49K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.81M	SH	$156.22M 1.71%	1.81M
NVIDIA CORPORATIONSOLE	COM	763.02K	SH	$152.67M 1.67%	763.02K
VANGUARD INDEX FDSSOLE	VALUE ETF	577.29K	SH	$125.81M 1.38%	577.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	172.96K	SH	$118.79M 1.30%	172.96K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	151.26K	SH	$113.25M 1.24%	151.26K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	356.49K	SH	$108.01M 1.18%	356.49K
AMAZON COM INCSOLE	COM	415.03K	SH	$98.92M 1.08%	415.03K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.75M	SH	$93.83M 1.03%	1.75M
INVESCO QQQ TRSOLE	UNIT SER 1	122.99K	SH	$90.66M 0.99%	122.99K
MICROSOFT CORPSOLE	COM	232.69K	SH	$86.80M 0.95%	232.69K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	170.69K	SH	$85.41M 0.94%	170.69K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	693.19K	SH	$82.48M 0.90%	693.19K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.85M	SH	$75.52M 0.83%	2.85M
ALPHABET INCSOLE	CAP STK CL C	187.11K	SH	$66.11M 0.72%	187.11K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	1.02M	SH	$62.29M 0.68%	1.02M
ISHARES TRSOLE	ULTRA SHORT DUR	1.20M	SH	$60.85M 0.67%	1.20M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	803.01K	SH	$57.21M 0.63%	803.01K
JPMORGAN CHASE & COSOLE	COM	174.53K	SH	$57.13M 0.63%	174.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	223.62K	SH	$54.34M 0.60%	223.62K
BROADCOM INCSOLE	COM	143.66K	SH	$54.27M 0.60%	143.66K
ISHARES TRSOLE	CORE MSCI EAFE	543.44K	SH	$52.49M 0.58%	543.44K

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