Summit Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 281,920 | 657,994 | +376,074 | 30,080,893 | 64,424,180 | 0.82% | +34,343,287 |
| SPDR SERIES TRUST ST STR P500VAL | 403,443 | 965,471 | +562,028 | 22,919,580 | 54,626,330 | 0.70% | +31,706,750 |
| APPLE INC(AAPL) | 531,978 | 660,017 | +128,039 | 144,623,639 | 167,505,664 | 2.13% | +22,882,025 |
| ALPHABET INC(GOOG) | 109,077 | 185,690 | +76,613 | 34,228,437 | 53,266,997 | 0.68% | +19,038,560 |
| CATERPILLAR INC(CAT) | 12,934 | 36,865 | +23,931 | 7,409,645 | 26,117,573 | 0.33% | +18,707,928 |
| BLACKROCK ETF TRUST II | 423,587 | 774,495 | +350,908 | 22,352,692 | 40,219,508 | 0.51% | +17,866,816 |
| ISHARES TR | 225,240 | 380,800 | +155,560 | 24,810,156 | 42,036,511 | 0.54% | +17,226,355 |
| VANGUARD INDEX FDS | 481,837 | 552,948 | +71,111 | 92,025,990 | 108,488,392 | 1.38% | +16,462,402 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 1,359,312 | 1,663,485 | +304,173 | 73,749,548 | 89,445,596 | 1.14% | +15,696,048 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 83,000 | +83,000 | 0 | 15,624,750 | 0.20% | +15,624,750 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 341,282 | +341,282 | 0 | 15,579,513 | 0.20% | +15,579,513 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 672,888 | +672,888 | 0 | 15,065,967 | 0.19% | +15,065,967 |
| APPLIED MATLS INC | 15,094 | 54,302 | +39,208 | 3,878,884 | 18,559,739 | 0.24% | +14,680,855 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 297,721 | +297,721 | 0 | 13,966,102 | 0.18% | +13,966,102 |
| VANGUARD INTL EQUITY INDEX F | 3,339,132 | 3,452,220 | +113,088 | 245,626,518 | 259,261,693 | 3.30% | +13,635,175 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 13,049 | 475,507 | +462,458 | 382,072 | 13,875,298 | 0.18% | +13,493,226 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 279,158 | +279,158 | 0 | 13,204,161 | 0.17% | +13,204,161 |
| BARCLAYS BANK PLC(DJP) | 21,541 | 339,602 | +318,061 | 570,179 | 12,123,804 | 0.15% | +11,553,625 |
| VANGUARD MALVERN FDS | 0 | 227,808 | +227,808 | 0 | 11,379,004 | 0.14% | +11,379,004 |
| ISHARES INC CORE MSCI EMKT | 248,828 | 399,985 | +151,157 | 16,726,193 | 27,898,986 | 0.36% | +11,172,793 |
| AMERICAN CENTY ETF TR | 192,458 | 321,765 | +129,307 | 14,823,099 | 25,927,839 | 0.33% | +11,104,740 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 129,193 | +129,193 | 0 | 11,000,778 | 0.14% | +11,000,778 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 113,731 | +113,731 | 0 | 10,913,620 | 0.14% | +10,913,620 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,417 | 26,213 | +7,796 | 15,881,716 | 26,119,891 | 0.33% | +10,238,175 |
| AMERICAN CENTY ETF TR | 25,964 | 146,403 | +120,439 | 1,967,297 | 11,801,527 | 0.15% | +9,834,230 |
| DELL TECHNOLOGIES INC(DELL) | 35,446 | 86,509 | +51,063 | 4,461,960 | 14,198,769 | 0.18% | +9,736,809 |
| ELI LILLY & CO(LLY) | 15,249 | 28,323 | +13,074 | 16,387,567 | 26,050,890 | 0.33% | +9,663,323 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,298 | 170,126 | +164,828 | 322,183 | 9,897,907 | 0.13% | +9,575,724 |
| BROADCOM INC(AVGO) | 98,739 | 141,104 | +42,365 | 34,173,688 | 43,673,192 | 0.56% | +9,499,504 |
| EXXON MOBIL CORP | 169,281 | 175,877 | +6,596 | 20,371,217 | 29,839,258 | 0.38% | +9,468,041 |
| ISHARES TR | 230,276 | 255,954 | +25,678 | 157,725,110 | 167,191,853 | 2.13% | +9,466,743 |
| BOEING CO(BA) | 22,637 | 70,743 | +48,106 | 4,914,967 | 14,080,070 | 0.18% | +9,165,103 |
| ASML HLDG NV N Y REGISTRY SHS | 1,275 | 7,852 | +6,577 | 1,364,600 | 10,371,131 | 0.13% | +9,006,531 |
| ARISTA NETWORKS INC(ANET) | 8,483 | 82,167 | +73,684 | 1,111,527 | 10,088,517 | 0.13% | +8,976,990 |
| VANGUARD SPECIALIZED FUNDS | 38,231 | 79,498 | +41,267 | 8,402,331 | 17,096,917 | 0.22% | +8,694,586 |
| META PLATFORMS INC(META) | 56,776 | 80,683 | +23,907 | 37,477,560 | 46,161,124 | 0.59% | +8,683,564 |
| UNITED RENTALS INC(URI) | 4,062 | 16,278 | +12,216 | 3,287,763 | 11,859,365 | 0.15% | +8,571,602 |
| QUANTA SVCS INC | 1,187 | 16,307 | +15,120 | 500,990 | 8,952,844 | 0.11% | +8,451,854 |
| VANGUARD BD INDEX FDS | 66,668 | 175,367 | +108,699 | 5,192,074 | 13,534,845 | 0.17% | +8,342,771 |
| JOHNSON & JOHNSON(JNJ) | 101,026 | 118,805 | +17,779 | 20,907,432 | 29,040,798 | 0.37% | +8,133,366 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 45,625 | 191,458 | +145,833 | 2,276,680 | 10,105,169 | 0.13% | +7,828,489 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 268,510 | +268,510 | 0 | 7,695,507 | 0.10% | +7,695,507 |
| STEEL DYNAMICS INC(STLD) | 0 | 42,021 | +42,021 | 0 | 7,585,955 | 0.10% | +7,585,955 |
| ISHARES TR CORE MSCI EAFE | 488,202 | 566,224 | +78,022 | 43,674,564 | 51,260,282 | 0.65% | +7,585,718 |
| SCHWAB STRATEGIC TR | 612,874 | 916,786 | +303,912 | 15,370,869 | 22,837,150 | 0.29% | +7,466,281 |
| VANGUARD STAR FDS | 106,674 | 200,344 | +93,670 | 8,047,508 | 15,448,489 | 0.20% | +7,400,981 |
| ISHARES TR | 29,249 | 101,468 | +72,219 | 2,935,968 | 10,213,786 | 0.13% | +7,277,818 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 2,335 | 49,575 | +47,240 | 302,431 | 7,310,802 | 0.09% | +7,008,371 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 72,986 | +72,986 | 0 | 6,835,822 | 0.09% | +6,835,822 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 102,063 | 320,149 | +218,086 | 2,370,929 | 9,191,466 | 0.12% | +6,820,537 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 148,944 | +148,944 | 0 | 6,659,287 | 0.08% | +6,659,287 |
| JABIL INC(JBL) | 1,736 | 26,299 | +24,563 | 395,808 | 6,985,758 | 0.09% | +6,589,950 |
| VANGUARD INDEX FDS | 40,369 | 114,306 | +73,937 | 3,572,239 | 10,138,955 | 0.13% | +6,566,716 |
| CHEVRON CORPORATION(CVX) | 53,378 | 69,933 | +16,555 | 8,135,312 | 14,469,218 | 0.18% | +6,333,906 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,589 | +10,589 | 0 | 6,279,065 | 0.08% | +6,279,065 |
| VISTRA CORP(VST) | 2,635 | 44,216 | +41,581 | 425,078 | 6,646,985 | 0.08% | +6,221,907 |
| MICRON TECHNOLOGY INC(MU) | 22,281 | 36,984 | +14,703 | 6,361,631 | 12,500,035 | 0.16% | +6,138,404 |
| ISHARES TR | 155,407 | 205,017 | +49,610 | 23,107,490 | 29,200,539 | 0.37% | +6,093,049 |
| VANGUARD INDEX FDS | 168,721 | 195,010 | +26,289 | 29,926,129 | 35,936,421 | 0.46% | +6,010,292 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 62,765 | +62,765 | 0 | 6,007,866 | 0.08% | +6,007,866 |
| ISHARES TR | 36,017 | 83,724 | +47,707 | 4,932,159 | 10,726,766 | 0.14% | +5,794,607 |
| ISHARES TR | 23,444 | 76,553 | +53,109 | 2,889,701 | 8,658,929 | 0.11% | +5,769,228 |
| TRI POINTE HOMES INC COM | 0 | 123,017 | +123,017 | 0 | 5,748,569 | 0.07% | +5,748,569 |
| EXPEDIA GROUP INC(EXPE) | 0 | 24,828 | +24,828 | 0 | 5,732,477 | 0.07% | +5,732,477 |
| ISHARES TR | 0 | 52,232 | +52,232 | 0 | 5,730,332 | 0.07% | +5,730,332 |
| GOLDMAN SACHS GROUP INC(GS) | 29,312 | 37,172 | +7,860 | 25,765,614 | 31,446,838 | 0.40% | +5,681,224 |
| ROSS STORES INC(ROST) | 1,449 | 27,077 | +25,628 | 260,972 | 5,865,683 | 0.07% | +5,604,711 |
| BANK AMERICA CORP | 152,463 | 285,813 | +133,350 | 8,385,488 | 13,933,373 | 0.18% | +5,547,885 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 72,671 | +72,671 | 0 | 5,426,307 | 0.07% | +5,426,307 |
| VANGUARD INDEX FDS | 243,232 | 284,069 | +40,837 | 118,662,941 | 124,078,295 | 1.58% | +5,415,354 |
| ISHARES TR | 15,271 | 65,274 | +50,003 | 1,629,412 | 6,951,650 | 0.09% | +5,322,238 |
| VANGUARD INDEX FDS | 196,321 | 215,831 | +19,510 | 41,578,890 | 46,889,384 | 0.60% | +5,310,494 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,799 | 181,125 | +159,326 | 725,903 | 5,968,085 | 0.08% | +5,242,182 |
| AMERICAN CENTY ETF TR | 0 | 52,432 | +52,432 | 0 | 5,235,908 | 0.07% | +5,235,908 |
| CORNING INC(GLW) | 22,593 | 52,492 | +29,899 | 1,978,221 | 7,137,354 | 0.09% | +5,159,133 |
| ISHARES TR CORE UNIVRSL USD | 598,936 | 714,406 | +115,470 | 27,874,494 | 32,998,422 | 0.42% | +5,123,928 |
| EMBRAER S.A.(EMBJ) | 0 | 85,082 | +85,082 | 0 | 5,048,766 | 0.06% | +5,048,766 |
| ISHARES TR 0-5 YR TIPS ETF | 7,371 | 55,418 | +48,047 | 754,692 | 5,731,891 | 0.07% | +4,977,199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 72,486 | 80,906 | +8,420 | 26,104,302 | 31,019,543 | 0.40% | +4,915,241 |
| VANGUARD TAX-MANAGED FDS | 716,748 | 774,716 | +57,968 | 44,775,265 | 49,643,777 | 0.63% | +4,868,512 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 151,170 | +151,170 | 0 | 4,860,569 | 0.06% | +4,860,569 |
| ISHARES TR | 63,208 | 84,490 | +21,282 | 13,295,109 | 18,053,060 | 0.23% | +4,757,951 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 757,338 | 807,393 | +50,055 | 32,330,748 | 37,051,257 | 0.47% | +4,720,509 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 127,920 | +127,920 | 0 | 4,544,996 | 0.06% | +4,544,996 |
| ISHARES GOLD TR(IAU) | 0 | 96,840 | +96,840 | 0 | 4,522,428 | 0.06% | +4,522,428 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 108,494 | 275,776 | +167,282 | 2,970,576 | 7,487,324 | 0.10% | +4,516,748 |
| FIRST TR EXCHANGE-TRADED FD | 2,491 | 24,795 | +22,304 | 514,457 | 4,979,332 | 0.06% | +4,464,875 |
| VANGUARD ADMIRAL FDS INC | 26,357 | 39,669 | +13,312 | 11,717,986 | 16,172,485 | 0.21% | +4,454,499 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,998 | 52,056 | +26,058 | 4,032,738 | 8,419,045 | 0.11% | +4,386,307 |
| SPDR SERIES TRUST ST STR SP600GRWO | 6,817 | 51,946 | +45,129 | 642,107 | 5,019,060 | 0.06% | +4,376,953 |
| CAPITAL ONE FINL CORP(COF) | 27,928 | 60,926 | +32,998 | 6,768,712 | 11,114,687 | 0.14% | +4,345,975 |
| EOG RES INC(EOG) | 12,707 | 38,903 | +26,196 | 1,334,403 | 5,624,201 | 0.07% | +4,289,798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 120,664 | +120,664 | 0 | 4,228,070 | 0.05% | +4,228,070 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 3,007 | 67,642 | +64,635 | 203,484 | 4,415,016 | 0.06% | +4,211,532 |
| VANGUARD WHITEHALL FDS | 123,301 | 147,764 | +24,463 | 17,696,138 | 21,883,881 | 0.28% | +4,187,743 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 245,805 | 383,975 | +138,170 | 7,423,305 | 11,546,119 | 0.15% | +4,122,814 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 319,886 | +319,886 | 0 | 4,091,069 | 0.05% | +4,091,069 |
| SS&C TECH HLDGS(SSNC) | 0 | 59,710 | +59,710 | 0 | 4,034,581 | 0.05% | +4,034,581 |
| ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN | 41,773 | 216,655 | +174,882 | 1,089,019 | 5,097,901 | 0.06% | +4,008,882 |
| AMERICAN ELEC PWR CO INC | 30,322 | 56,953 | +26,631 | 3,496,422 | 7,465,361 | 0.10% | +3,968,939 |