SUMMIT FINANCIAL, LLC

PrivateCIK: 1765536
Location

PARSIPPANY, NJ

1580
Positions
$9.12B
Total AUM (reported)
126.49M
Total Shares

Allocation by class

TOTAL AUM$9.12B1580 positions
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 312.8%4–1010.7%11–2511.8%Rest64.7%TOP 1023.5%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

126.49M

shares

% 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
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