Summit Financial, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 657,994 | +657,994 | 0 | 64,424,180 | +64,424,180 |
| SPDR SERIES TRUST | 0 | 965,471 | +965,471 | 0 | 54,626,330 | +54,626,330 |
| APPLE INC | 531,978 | 660,017 | +128,039 | 144,623,639 | 167,505,664 | +22,882,025 |
| ALPHABET INC | 109,077 | 185,690 | +76,613 | 34,228,437 | 53,266,997 | +19,038,560 |
| CATERPILLAR INC | 0 | 36,865 | +36,865 | 0 | 26,117,573 | +26,117,573 |
| BLACKROCK ETF TRUST II | 423,587 | 774,495 | +350,908 | 22,352,692 | 40,219,508 | +17,866,816 |
| ISHARES TR | 0 | 380,800 | +380,800 | 0 | 42,036,511 | +42,036,511 |
| VANGUARD INDEX FDS | 0 | 552,948 | +552,948 | 0 | 108,488,392 | +108,488,392 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,663,485 | +1,663,485 | 0 | 89,445,596 | +89,445,596 |
| DIREXION SHARES ETF TRUST | 0 | 83,000 | +83,000 | 0 | 15,624,750 | +15,624,750 |
| SPDR INDEX SHS FDS | 0 | 341,282 | +341,282 | 0 | 15,579,513 | +15,579,513 |
| SPDR SERIES TRUST | 0 | 672,888 | +672,888 | 0 | 15,065,967 | +15,065,967 |
| APPLIED MATLS INC | 15,094 | 54,302 | +39,208 | 3,878,884 | 18,559,739 | +14,680,855 |
| SPDR INDEX SHS FDS | 0 | 297,721 | +297,721 | 0 | 13,966,102 | +13,966,102 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,452,220 | +3,452,220 | 0 | 259,261,693 | +259,261,693 |
| SPDR SERIES TRUST | 0 | 475,507 | +475,507 | 0 | 13,875,298 | +13,875,298 |
| J P MORGAN EXCHANGE TRADED F | 0 | 279,158 | +279,158 | 0 | 13,204,161 | +13,204,161 |
| BARCLAYS BANK PLC | 21,541 | 339,602 | +318,061 | 570,179 | 12,123,804 | +11,553,625 |
| VANGUARD MALVERN FDS | 0 | 227,808 | +227,808 | 0 | 11,379,004 | +11,379,004 |
| ISHARES INC | 0 | 399,985 | +399,985 | 0 | 27,898,986 | +27,898,986 |
| AMERICAN CENTY ETF TR | 192,458 | 321,765 | +129,307 | 14,823,099 | 25,927,839 | +11,104,740 |
| SPDR SERIES TRUST | 0 | 129,193 | +129,193 | 0 | 11,000,778 | +11,000,778 |
| SPDR SERIES TRUST | 0 | 113,731 | +113,731 | 0 | 10,913,620 | +10,913,620 |
| COSTCO WHOLESALE CORPORATION | 0 | 26,213 | +26,213 | 0 | 26,119,891 | +26,119,891 |
| BLACKROCK ETF TRUST | 0 | 170,126 | +170,126 | 0 | 9,897,907 | +9,897,907 |
| AMERICAN CENTY ETF TR | 25,964 | 146,403 | +120,439 | 1,967,297 | 11,801,527 | +9,834,230 |
| DELL TECHNOLOGIES INC | 0 | 86,509 | +86,509 | 0 | 14,198,769 | +14,198,769 |
| ELI LILLY & CO | 0 | 28,323 | +28,323 | 0 | 26,050,890 | +26,050,890 |
| BROADCOM INC | 0 | 141,104 | +141,104 | 0 | 43,673,192 | +43,673,192 |
| EXXON MOBIL CORP | 0 | 175,877 | +175,877 | 0 | 29,839,258 | +29,839,258 |
| ISHARES TR | 0 | 255,954 | +255,954 | 0 | 167,191,853 | +167,191,853 |
| BOEING CO | 0 | 70,743 | +70,743 | 0 | 14,080,070 | +14,080,070 |
| ASML HLDG NV | 1,275 | 7,852 | +6,577 | 1,364,600 | 10,371,131 | +9,006,531 |
| ARISTA NETWORKS INC | 8,483 | 82,167 | +73,684 | 1,111,527 | 10,088,517 | +8,976,990 |
| VANGUARD SPECIALIZED FUNDS | 38,231 | 79,498 | +41,267 | 8,402,331 | 17,096,917 | +8,694,586 |
| META PLATFORMS INC | 0 | 80,683 | +80,683 | 0 | 46,161,124 | +46,161,124 |
| UNITED RENTALS INC | 0 | 16,278 | +16,278 | 0 | 11,859,365 | +11,859,365 |
| QUANTA SVCS INC | 0 | 16,307 | +16,307 | 0 | 8,952,844 | +8,952,844 |
| VANGUARD BD INDEX FDS | 0 | 175,367 | +175,367 | 0 | 13,534,845 | +13,534,845 |
| JOHNSON & JOHNSON | 0 | 118,805 | +118,805 | 0 | 29,040,798 | +29,040,798 |
| DIMENSIONAL ETF TRUST | 0 | 191,458 | +191,458 | 0 | 10,105,169 | +10,105,169 |
| SPDR SERIES TRUST | 0 | 268,510 | +268,510 | 0 | 7,695,507 | +7,695,507 |
| STEEL DYNAMICS INC | 0 | 42,021 | +42,021 | 0 | 7,585,955 | +7,585,955 |
| ISHARES TR | 0 | 566,224 | +566,224 | 0 | 51,260,282 | +51,260,282 |
| SCHWAB STRATEGIC TR | 0 | 916,786 | +916,786 | 0 | 22,837,150 | +22,837,150 |
| VANGUARD STAR FDS | 106,674 | 200,344 | +93,670 | 8,047,508 | 15,448,489 | +7,400,981 |
| FIRST TR EXCHANGE TRADED FD | 0 | 49,575 | +49,575 | 0 | 7,310,802 | +7,310,802 |
| ISHARES TR | 0 | 101,468 | +101,468 | 0 | 10,213,786 | +10,213,786 |
| FIRST TR EXCHANGE TRADED FD | 0 | 72,986 | +72,986 | 0 | 6,835,822 | +6,835,822 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 320,149 | +320,149 | 0 | 9,191,466 | +9,191,466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 148,944 | +148,944 | 0 | 6,659,287 | +6,659,287 |
| JABIL INC | 0 | 26,299 | +26,299 | 0 | 6,985,758 | +6,985,758 |
| VANGUARD INDEX FDS | 0 | 114,306 | +114,306 | 0 | 10,138,955 | +10,138,955 |
| CHEVRON CORPORATION | 0 | 69,933 | +69,933 | 0 | 14,469,218 | +14,469,218 |
| UNITED THERAPEUTICS CORP DEL | 0 | 10,589 | +10,589 | 0 | 6,279,065 | +6,279,065 |
| VISTRA CORP | 2,635 | 44,216 | +41,581 | 425,078 | 6,646,985 | +6,221,907 |
| MICRON TECHNOLOGY INC | 0 | 36,984 | +36,984 | 0 | 12,500,035 | +12,500,035 |
| ISHARES TR | 0 | 205,017 | +205,017 | 0 | 29,200,539 | +29,200,539 |
| VANGUARD INDEX FDS | 0 | 195,010 | +195,010 | 0 | 35,936,421 | +35,936,421 |
| SPDR SERIES TRUST | 0 | 62,765 | +62,765 | 0 | 6,007,866 | +6,007,866 |
| ROSS STORES INC | 0 | 27,077 | +27,077 | 0 | 5,865,683 | +5,865,683 |
| ISHARES TR | 0 | 83,724 | +83,724 | 0 | 10,726,766 | +10,726,766 |
| ISHARES TR | 0 | 76,553 | +76,553 | 0 | 8,658,929 | +8,658,929 |
| TRI POINTE HOMES INC | 0 | 123,017 | +123,017 | 0 | 5,748,569 | +5,748,569 |
| EXPEDIA GROUP INC | 0 | 24,828 | +24,828 | 0 | 5,732,477 | +5,732,477 |
| ISHARES TR | 0 | 52,232 | +52,232 | 0 | 5,730,332 | +5,730,332 |
| GOLDMAN SACHS GROUP INC | 0 | 37,172 | +37,172 | 0 | 31,446,838 | +31,446,838 |
| BANK AMERICA CORP | 152,463 | 285,813 | +133,350 | 8,385,488 | 13,933,373 | +5,547,885 |
| SPDR INDEX SHS FDS | 0 | 72,671 | +72,671 | 0 | 5,426,307 | +5,426,307 |
| VANGUARD INDEX FDS | 0 | 284,069 | +284,069 | 0 | 124,078,295 | +124,078,295 |
| ISHARES TR | 0 | 65,274 | +65,274 | 0 | 6,951,650 | +6,951,650 |
| VANGUARD INDEX FDS | 0 | 215,831 | +215,831 | 0 | 46,889,384 | +46,889,384 |
| BLACKROCK ETF TRUST | 21,799 | 181,125 | +159,326 | 725,903 | 5,968,085 | +5,242,182 |
| AMERICAN CENTY ETF TR | 0 | 52,432 | +52,432 | 0 | 5,235,908 | +5,235,908 |
| CORNING INC | 0 | 52,492 | +52,492 | 0 | 7,137,354 | +7,137,354 |
| ISHARES TR | 0 | 714,406 | +714,406 | 0 | 32,998,422 | +32,998,422 |
| EMBRAER S.A. | 0 | 85,082 | +85,082 | 0 | 5,048,766 | +5,048,766 |
| ISHARES TR | 0 | 55,418 | +55,418 | 0 | 5,731,891 | +5,731,891 |
| VANECK ETF TRUST | 0 | 80,906 | +80,906 | 0 | 31,019,543 | +31,019,543 |
| VANGUARD TAX-MANAGED FDS | 716,748 | 774,716 | +57,968 | 44,775,265 | 49,643,777 | +4,868,512 |
| BLACKROCK ETF TRUST | 0 | 151,170 | +151,170 | 0 | 4,860,569 | +4,860,569 |
| ISHARES TR | 0 | 84,490 | +84,490 | 0 | 18,053,060 | +18,053,060 |
| SELECT SECTOR SPDR TR | 0 | 807,393 | +807,393 | 0 | 37,051,257 | +37,051,257 |
| DIMENSIONAL ETF TRUST | 0 | 127,920 | +127,920 | 0 | 4,544,996 | +4,544,996 |
| ISHARES GOLD TR | 0 | 96,840 | +96,840 | 0 | 4,522,428 | +4,522,428 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 275,776 | +275,776 | 0 | 7,487,324 | +7,487,324 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,795 | +24,795 | 0 | 4,979,332 | +4,979,332 |
| VANGUARD ADMIRAL FDS INC | 0 | 39,669 | +39,669 | 0 | 16,172,485 | +16,172,485 |
| J P MORGAN EXCHANGE TRADED F | 0 | 67,642 | +67,642 | 0 | 4,415,016 | +4,415,016 |
| SELECT SECTOR SPDR TR | 0 | 52,056 | +52,056 | 0 | 8,419,045 | +8,419,045 |
| SPDR SERIES TRUST | 0 | 51,946 | +51,946 | 0 | 5,019,060 | +5,019,060 |
| CAPITAL ONE FINL CORP | 0 | 60,926 | +60,926 | 0 | 11,114,687 | +11,114,687 |
| EOG RES INC | 0 | 38,903 | +38,903 | 0 | 5,624,201 | +5,624,201 |
| DIMENSIONAL ETF TRUST | 0 | 120,664 | +120,664 | 0 | 4,228,070 | +4,228,070 |
| VANGUARD WHITEHALL FDS | 123,301 | 147,764 | +24,463 | 17,696,138 | 21,883,881 | +4,187,743 |
| SPDR SERIES TRUST | 0 | 383,975 | +383,975 | 0 | 11,546,119 | +11,546,119 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 319,886 | +319,886 | 0 | 4,091,069 | +4,091,069 |
| SS&C TECH HLDGS | 0 | 59,710 | +59,710 | 0 | 4,034,581 | +4,034,581 |
| ETF OPPORTUNITIES TRUST | 0 | 216,655 | +216,655 | 0 | 5,097,901 | +5,097,901 |
| AMERICAN ELEC PWR CO INC | 30,322 | 56,953 | +26,631 | 3,496,422 | 7,465,361 | +3,968,939 |