Summit Financial, LLC holds a diversified book of 1580 stocks worth $9.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Goldman Sachs Core Bond ETF and trimmed Microsoft Corp. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summit Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $592.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $504.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $201.5B |
| UBS Group AG | 80 / 80 | $164.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $162.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $129.8B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $121.5B |
| LPL Financial LLC | 80 / 80 | $119.4B |
Ranked by how many of Summit Financial, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $648.5M | 1.75M | 7.1% | ▲+1.2% Added · +21K sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $294.1M | 3.51M | 3.2% | ▲+1.7% Added · +59K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $225.7M | 301.4K | 2.5% | ▲+18% Added · +45K sh | |
| 4 | Apple Inc COM | $196.9M | 680.5K | 2.2% | ▲+3.1% Added · +20K sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $156.2M | 1.81M | 1.7% | ▲+538% Added · +1.5M sh | |
| 6 | Nvidia Corporation COM | $152.7M | 763.0K | 1.7% | ▲+11% Added · +73K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $125.8M | 577.3K | 1.4% | ▲+4.4% Added · +24K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $118.8M | 173.0K | 1.3% | ▲+6.8% Added · +11K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $113.2M | 151.3K | 1.2% | ▲+1.7% Added · +3K sh | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $108.0M | 356.5K | 1.2% | ▲+3.5% Added · +12K sh | |
| 11 | Amazon Com Inc COM | $98.9M | 415.0K | 1.1% | ▲+1.7% Added · +7K sh | |
| 12 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $93.8M | 1.75M | 1.0% | ▲+5.4% Added · +90K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $90.7M | 123.0K | 1.0% | ▲+0.1% Added · +69 sh | |
| 14 | Microsoft Corp COM | $86.8M | 232.7K | 1.0% | ▼−1.9% Reduced · −4K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $85.4M | 170.7K | 0.9% | ▲+2.5% Added · +4K sh | |
| 16 | SPDR Series Trust ST STR P500GRW | $82.5M | 693.2K | 0.9% | ▲+5.3% Added · +35K sh | |
| 17 | Pimco ETF TR MULTISECTOR BD | $75.5M | 2.85M | 0.8% | ▲+14% Added · +351K sh | |
| 18 | Alphabet Inc CAP STK CL C | $66.1M | 187.1K | 0.7% | ▲+0.8% Added · +1K sh | |
| 19 | SPDR Series Trust ST STR P500VAL | $62.3M | 1.02M | 0.7% | ▲+6.1% Added · +59K sh | |
| 20 | Ishares TR ULTRA SHORT DUR | $60.8M | 1.20M | 0.7% | ▲15× Added · +1.1M sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $57.2M | 803.0K | 0.6% | ▲+3.6% Added · +28K sh | |
| 22 | JPMorgan Chase & Co COM | $57.1M | 174.5K | 0.6% | ▼−11% Reduced · −22K sh | |
| 23 | Vanguard Index FDS SM CP VAL ETF | $54.3M | 223.6K | 0.6% | ▲+3.6% Added · +8K sh | |
| 24 | Broadcom Inc COM | $54.3M | 143.7K | 0.6% | ▲+1.8% Added · +3K sh | |
| 25 | Ishares TR CORE MSCI EAFE | $52.5M | 543.4K | 0.6% | ▼−4.0% Reduced · −23K sh | |
| 26 | Meta Platforms Inc CL A | $47.5M | 84.4K | 0.5% | ▲+4.5% Added · +4K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $47.3M | 157.5K | 0.5% | ▲+6.1% Added · +9K sh | |
| 28 | Vanguard Index FDS MID CAP ETF | $47.3M | 586.9K | 0.5% | ▲+359% Added · +459K sh | |
| 29 | BlackRock ETF Trust II ISHA FLEX IN ETF | $44.6M | 852.3K | 0.5% | ▲+10% Added · +78K sh | |
| 30 | Tesla Inc COM | $44.0M | 104.5K | 0.5% | ▲+5.0% Added · +5K sh | |
| 31 | Vaneck ETF Trust SEMICONDUCTR ETF | $43.4M | 66.2K | 0.5% | ▼−18% Reduced · −15K sh | |
| 32 | Vanguard Index FDS MCAP VL IDXVIP | $40.8M | 206.7K | 0.4% | ▲+6.0% Added · +12K sh | |
| 33 | Applied Matls Inc COM | $40.0M | 55.3K | 0.4% | ▲+1.9% Added · +1K sh | |
| 34 | Caterpillar Inc COM | $39.4M | 37.0K | 0.4% | ▲+0.4% Added · +138 sh | |
| 35 | Palantir Technologies Inc CL A | $38.8M | 332.2K | 0.4% | ▲+0.6% Added · +2K sh | |
| 36 | Advanced Micro Devices Inc COM | $38.7M | 66.6K | 0.4% | ▼−4.6% Reduced · −3K sh | |
| 37 | Micron Technology Inc COM | $38.2M | 33.1K | 0.4% | ▼−10% Reduced · −4K sh | |
| 38 | Eli Lilly & Co COM | $37.8M | 31.5K | 0.4% | ▲+11% Added · +3K sh | |
| 39 | Vanguard Index FDS SMALL CP ETF | $35.4M | 116.9K | 0.4% | ▲+6.2% Added · +7K sh | |
| 40 | Ishares TR CORE UNIVRSL USD | $35.4M | 766.2K | 0.4% | ▲+7.2% Added · +52K sh | |
| 41 | Ishares TR CORE S&P MCP ETF | $35.2M | 457.0K | 0.4% | ▲+4.6% Added · +20K sh | |
| 42 | Ishares TR CORE US AGGBD ET | $34.9M | 352.2K | 0.4% | ▲+9.7% Added · +31K sh | |
| 43 | Select Sector SPDR TR ST STR UTIL ETF | $34.8M | 766.8K | 0.4% | ▼−5.0% Reduced · −41K sh | |
| 44 | Ishares Inc CORE MSCI EMKT | $34.5M | 416.2K | 0.4% | ▲+4.0% Added · +16K sh | |
| 45 | Ishares TR IBONDS DEC 2030 | $33.6M | 1.54M | 0.4% | ▼−4.3% Reduced · −69K sh | |
| 46 | Invesco Exchange Traded FD T S&P500 EQL WGT | $33.1M | 155.6K | 0.4% | ▲+1.8% Added · +3K sh | |
| 47 | Schwab Strategic TR US LCAP GR ETF | $33.1M | 977.8K | 0.4% | ▲+4.2% Added · +39K sh | |
| 48 | Ishares TR MSCI EAFE MIN VL | $33.0M | 376.1K | 0.4% | ▲+0.5% Added · +2K sh | |
| 49 | Goldman Sachs Group Inc COM | $32.9M | 32.5K | 0.4% | ▼−12% Reduced · −5K sh | |
| 50 | Dell Technologies Inc CL C | $32.4M | 75.2K | 0.4% | ▼−13% Reduced · −11K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1765536/holdings"
Use Arkolith to show Summit Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 1,580 | $9.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 1,397 | $7.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 1,283 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 1,238 | $6.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 809 | $4.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 706 | $3.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 662 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 556 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 487 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 381 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 351 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 332 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 319 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 256 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 248 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 253 | $1.1B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 231 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 247 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 243 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 221 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 6, 2021 | 167 | $1.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 56 | $758.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 9, 2021 | 52 | $711.4M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 22, 2020 | 34 | $604.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.