Fund HoldingsSummit Financial, LLC

Total Portfolio Value
$4.42B
Total Bought
$1.07B
Total Sold
$248.46M
Net Transaction
+$817.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard TSM Idx;ETF01,648,443+1,648,4430502,51711.36%+502,517
iShares:Core S&P 50079,081186,655+107,57444,436115,8942.62%+71,458
NVIDIA CORPORATION(NVDA)490,833602,850+112,01753,19695,2502.15%+42,054
Invesco QQQ Trust 169,746117,949+48,20332,70565,1351.47%+32,430
MICROSOFT CORPORATION(MSFT)165,602185,451+19,84962,16592,2452.09%+30,080
iShares:MSCI MV EAFE MVF
MSCI EAFE MIN VL
0348,672+348,672029,3090.66%+29,309
Vanguard 500 Idx;ETF0137,724+137,724078,4711.77%+78,471
Vanguard FTSE xUS;ETF3,340,4573,430,347+89,890202,632230,5885.21%+27,956
SPDR Bbg 1-3 Mo T-Bill
ST STR BLO 1 ETF
0255,316+255,316023,4200.53%+23,420
APPLE INC.(AAPL)368,654507,505+138,85181,889104,1252.35%+22,236
Vanguard Gro Idx;ETF0237,854+237,8540104,3952.36%+104,395
SPDR S&P 500(SPY)125,348142,948+17,60070,11988,5722.00%+18,453
JPMORGAN CHASE & CO.(JPM)123,545166,679+43,13430,30648,3221.09%+18,016
iShares:20 Trs Bd ETF310,659498,086+187,42728,27943,9560.99%+15,677
Vanguard Tot Bd;ETF0288,362+288,362021,2320.48%+21,232
iShares:Core MSCI EAFE
CORE MSCI EAFE
0454,759+454,759037,9630.86%+37,963
SPDR Dow Jones Indus Avg(DIA)042,383+42,383018,7270.42%+18,727
BROADCOM INC.(AVGO)96,086103,163+7,07716,08828,4370.64%+12,349
Vanguard Int Crp Bd;ETF
INT-TERM CORP
0271,631+271,631022,5240.51%+22,524
NETFLIX, INC.(NFLX)19,83722,038+2,20118,49929,5120.67%+11,014
AMAZON.COM, INC.(AMZN)298,559308,445+9,88656,80467,6701.53%+10,866
Meta Platforms, Inc.(META)59,08560,791+1,70634,05444,8691.01%+10,815
iShares:MSCI Japan
MSCI JAPAN ETF
181,196308,129+126,93312,42323,1000.52%+10,678
JPMorgan:BB Canada ETF
BETA CDA ETF NEW
0117,998+117,99809,5220.22%+9,522
FT ADEX:Financials ADEX
FINLS ALPHADEX
0162,813+162,81309,1270.21%+9,127
Vanguard MC V I;ETF0227,073+227,073037,5410.85%+37,541
Vanguard Dev Mkt;ETF0650,132+650,132037,0640.84%+37,064
SPDR Ptf S&P 500 Growth
ST STR P500GRW
0234,981+234,981022,3980.51%+22,398
SPDR Gold(GLD)45,39669,877+24,48113,08121,3010.48%+8,220
FT III:Pfd Sec & Inc0537,716+537,71609,5710.22%+9,571
Schwab Str:US LC Gro ETF0508,661+508,661014,8580.34%+14,858
BLACKSTONE INC.(BX)060,681+60,68109,0770.21%+9,077
TESLA, INC.(TSLA)28,28243,142+14,8607,33013,7040.31%+6,375
Schwab Str:Intl SCEq ETF0207,802+207,80208,8500.20%+8,850
Sprott Physical Silver Tr USD(PSLV)0606,451+606,45107,4230.17%+7,423
Sprott Physical Gold Trust(PHYS)0276,106+276,10606,9990.16%+6,999
MFS Govt Markets Inc Tr(MGF)01,778,753+1,778,75305,5500.13%+5,550
Invesco S&P500 EWght
S&P500 EQL WGT
147,266170,894+23,62825,51131,0580.70%+5,547
Invesco S&P500 LowVl0204,160+204,16006,8220.15%+6,822
KKR & CO. INC.(KKR)050,324+50,32406,6950.15%+6,695
Schwab Str:US Br Mkt ETF0421,032+421,032010,0330.23%+10,033
JOHNSON & JOHNSON(JNJ)59,21196,363+37,1529,82014,7190.33%+4,900
WALMART INC.(WMT)221,310248,793+27,48319,42924,3270.55%+4,898
SPDR Ptf S&P 500 Value
ST STR P500VAL
0326,462+326,462017,0870.39%+17,087
CAPITAL ONE FINANCIAL CORPORATION(COF)026,077+26,07705,5480.13%+5,548
ORACLE CORPORATION(ORCL)40,37246,641+6,2695,64410,1970.23%+4,553
ALPHABET INC.(GOOG)81,30797,269+15,96212,70317,2550.39%+4,552
THE BANK OF NEW YORK MELLON CORPORATION058,167+58,16705,3000.12%+5,300
iShares:Core MSCI EmMkts
CORE MSCI EMKT
0253,143+253,143015,1960.34%+15,196
Vanguard Hi Dv Yld;ETF0103,247+103,247013,7640.31%+13,764
Vanguard SC V I;ETF0203,262+203,262039,8230.90%+39,823
Schwab Str:US LC Val ETF0188,606+188,60605,2190.12%+5,219
Sel Sector:Finl S SPDR
ST STR FINL ETF
0204,878+204,878010,7290.24%+10,729
Vanguard Md-Cp I;ETF086,019+86,019024,1630.55%+24,163
Vanguard EM St I;ETF0343,821+343,821017,0050.38%+17,005
INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM)54,22157,063+2,84213,48316,8210.38%+3,338
iShares:Core S&P Sm-Cp086,953+86,95309,5030.21%+9,503
Sel Sector:Tech SPDR
ST STR TECHN ETF
045,036+45,036011,4040.26%+11,404
AT&T INC.(T)236,709340,306+103,5976,6949,8480.22%+3,154
Vanguard S-C Id;ETF084,832+84,832020,1710.46%+20,171
iShares:US Aer&Def ETF024,199+24,19904,5650.10%+4,565
MICRON TECHNOLOGY, INC.(MU)021,507+21,50702,6510.06%+2,651
AMERICAN EXPRESS COMPANY(AXP)29,50033,169+3,6697,93710,5800.24%+2,643
SPDR Blackstone Sr Loan
ST STR BL LN ETF
063,234+63,23402,6300.06%+2,630
CROWDSTRIKE HOLDINGS, INC.(CRWD)012,694+12,69406,4650.15%+6,465
iShares:MSCI USA MVF
MSCI USA MIN ETF
063,936+63,93606,0020.14%+6,002
ADVANCED MICRO DEVICES, INC.(AMD)043,925+43,92506,2330.14%+6,233
CONSTELLATION ENERGY CORPORATION.(CEG)015,941+15,94105,1450.12%+5,145
iShares:Cr MSCI Intl DM
CORE MSCI INTL
032,363+32,36302,4610.06%+2,461
BRISTOL-MYERS SQUIBB CO(BMY)077,699+77,69903,5970.08%+3,597
Philip Morris International Inc.(PM)029,060+29,06005,3320.12%+5,332
iShares:Core S&P Tot USM145,964149,122+3,15817,80920,1370.46%+2,328
GENERAL MOTORS COMPANY(GM)177,886217,249+39,3638,36610,6910.24%+2,325
ENERGY FUELS INCORPORATED(UUUU)01,026,663+1,026,66305,9030.13%+5,903
Schwab Str:US Lg Cap ETF0474,816+474,816011,6050.26%+11,605
CAMECO CORPORATION(CCJ)164,170121,259-42,9116,7579,0010.20%+2,244
DYNEX CAPITAL, INC.(DX)0179,078+179,07802,2180.05%+2,218
MERCADOLIBRE, INC.(MELI)3,1053,162+576,0578,2650.19%+2,208
Vanguard Comm Indx;ETF
COMM SRVC ETF
017,089+17,08902,9230.07%+2,923
Invesco Dorsey Wright Mo
DORS WRI MOM ETF
204,941208,491+3,55020,49022,6400.51%+2,150
GENERAL ELECTRIC COMPANY(GE)015,565+15,56504,0060.09%+4,006
Vanguard SC G Id;ETF018,563+18,56305,1490.12%+5,149
THE HOME DEPOT, INC.(HD)26,32832,012+5,6849,64911,7370.27%+2,088
ANAVEX LIFE SCIENCES CORP.0222,978+222,97802,0560.05%+2,056
FT:Capital Strength039,054+39,05403,5500.08%+3,550
AGNC INVESTMENT CORP.(AGNC)0212,461+212,46101,9780.04%+1,978
THE GOLDMAN SACHS GROUP, INC.(GS)07,330+7,33005,1880.12%+5,188
FORTRESS BIOTECH, INC.01,015,844+1,015,84401,8890.04%+1,889
iShares:Semiconductor09,513+9,51302,2710.05%+2,271
iShares:Core S&P US Gr012,406+12,40601,8660.04%+1,866
Robo Glbl Robots & Auto030,577+30,57701,8280.04%+1,828
CISCO SYSTEMS, INC.(CSCO)103,557118,021+14,4646,3908,1880.19%+1,798
Kayne Anderson Enrgy Inf(KYN)0461,001+461,00105,8640.13%+5,864
FT:MS Dividend Leaders067,280+67,28002,8170.06%+2,817
Schwab Str:US REIT080,060+80,06001,6940.04%+1,694
Vanguard ST IPSI;ETF033,468+33,46801,6820.04%+1,682
BANK OF AMERICA CORPORATION0125,447+125,44705,9360.13%+5,936
VanEck:Urnium & Nuclr
URANI NUCLE ETF
64,29157,217-7,0744,7116,3610.14%+1,651
MFS High Inc Muni
SH BEN INT
0456,700+456,70001,6350.04%+1,635
ON SEMICONDUCTOR CORPORATION(ON)030,865+30,86501,6180.04%+1,618
Page 1 of 1