Arkolith/Funds/Summit Financial, LLC

Summit Financial, LLC

CIK 1765536
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Summit Financial, LLC holds a diversified book of 1397 stocks worth $7.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR P Mort Back Bond ETF and trimmed Palantir Technologies Inc-A. Their largest long position is Vanguard Total Stock MKT ETF at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
201
new positions
Added to
782
existing
Trimmed
380
reduced
Sold out
60
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
23%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

34% mapped to company sectors

ETF / fund or unclassified
66%
Information Technology
11%
Financials
7%
Consumer Discretionary
3%
Health Care
3%
Industrials
3%
Materials
2%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,397 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$555.6M1.73M
7.1%
+4.2%
Added · +70K sh
2Vanguard Intl Equity Index F
ALLWRLD EX US
$259.3M3.45M
3.3%
+3.4%
Added · +113K sh
3Apple Inc
COM
$167.5M660.0K
2.1%
+24%
Added · +128K sh
4Ishares TR
CORE S&P500 ETF
$167.2M256.0K
2.1%
+11%
Added · +26K sh
5Vanguard Index FDS
GROWTH ETF
$124.1M284.1K
1.6%
+17%
Added · +41K sh
6Nvidia Corporation
COM
$120.3M689.9K
1.5%
+8.8%
Added · +56K sh
7Vanguard Index FDS
VALUE ETF
$108.5M552.9K
1.4%
+15%
Added · +71K sh
8State STR SPDR S&P 500 ETF T
TR UNIT
$97.0M148.7K
1.2%
+2.1%
Added · +3K sh
9Vanguard Index FDS
S&P 500 ETF SHS
$96.8M162.0K
1.2%
+4.2%
Added · +7K sh
10J P Morgan Exchange Traded F
ACTIVE BOND ETF
$89.4M1.66M
1.1%
+22%
Added · +304K sh
11Microsoft Corp
COM
$87.8M237.1K
1.1%
+7.1%
Added · +16K sh
12Amazon Com Inc
COM
$85.0M407.9K
1.1%
+15%
Added · +53K sh
13Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$81.9M344.6K
1.0%
+0.7%
Added · +2K sh
14Berkshire Hathaway Inc Del
CL B NEW
$79.8M166.5K
1.0%
+3.6%
Added · +6K sh
15Invesco QQQ TR
UNIT SER 1
$71.0M122.9K
0.9%
+11%
Added · +13K sh
16Pimco ETF TR
MULTISECTOR BD
$65.4M2.50M
0.8%
+4.8%
Added · +115K sh
17SPDR Series Trust
STATE STREET SPD
$64.4M658.0K
0.8%
+133%
Added · +376K sh
18JPMorgan Chase & Co
COM
$57.7M196.2K
0.7%
+4.2%
Added · +8K sh
19SPDR Series Trust
STATE STREET SPD
$54.6M965.5K
0.7%
+139%
Added · +562K sh
20Alphabet Inc
CAP STK CL C
$53.3M185.7K
0.7%
+70%
Added · +77K sh
21Ishares TR
IBONDS DEC 2033
$52.7M2.04M
0.7%
+4.4%
Added · +87K sh
22Ishares TR
CORE MSCI EAFE
$51.3M566.2K
0.7%
+16%
Added · +78K sh
23Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$49.6M774.7K
0.6%
+8.1%
Added · +58K sh
24Palantir Technologies Inc
CL A
$48.3M330.3K
0.6%
−5.4%
Reduced · −19K sh
25Vanguard Index FDS
SM CP VAL ETF
$46.9M215.8K
0.6%
+9.9%
Added · +20K sh
26Meta Platforms Inc
CL A
$46.2M80.7K
0.6%
+42%
Added · +24K sh
27Ishares TR
IBONDS DEC 2034
$45.7M1.76M
0.6%
+5.9%
Added · +98K sh
28Broadcom Inc
COM
$43.7M141.1K
0.6%
+43%
Added · +42K sh
29Ishares TR
TRUST ISHARE 0-1
$42.0M380.8K
0.5%
+69%
Added · +156K sh
30BlackRock ETF Trust II
ISHARES FLEXIBLE
$40.2M774.5K
0.5%
+83%
Added · +351K sh
31Ishares TR
IBONDS DEC 2032
$40.0M1.58M
0.5%
+4.1%
Added · +63K sh
32Ishares TR
IBONDS DEC 2031
$39.8M1.90M
0.5%
+4.0%
Added · +74K sh
33Select Sector SPDR TR
STATE STREET UTI
$37.1M807.4K
0.5%
+6.6%
Added · +50K sh
34Tesla Inc
COM
$37.0M99.6K
0.5%
−1.0%
Reduced · −992 sh
35Ishares TR
RUSSELL 2000 ETF
$36.8M148.4K
0.5%
+11%
Added · +15K sh
36Vanguard Index FDS
MID CAP ETF
$36.7M127.8K
0.5%
+13%
Added · +14K sh
37Vanguard Index FDS
MCAP VL IDXVIP
$35.9M195.0K
0.5%
+16%
Added · +26K sh
38Ishares TR
IBONDS DEC 2030
$35.2M1.61M
0.4%
+2.2%
Added · +35K sh
39Ishares TR
MSCI EAFE MIN VL
$34.2M374.3K
0.4%
+0.7%
Added · +3K sh
40Ishares TR
CORE UNIVRSL USD
$33.0M714.4K
0.4%
+19%
Added · +115K sh
41Ishares TR
CORE US AGGBD ET
$31.9M321.1K
0.4%
+5.0%
Added · +15K sh
42Wheaton Precious Metals Corp
COM
$31.7M241.4K
0.4%
−22%
Reduced · −67K sh
43Goldman Sachs Group Inc
COM
$31.4M37.2K
0.4%
+27%
Added · +8K sh
44Vaneck ETF Trust
SEMICONDUCTR ETF
$31.0M80.9K
0.4%
+12%
Added · +8K sh
45Ishares TR
20 YR TR BD ETF
$30.8M355.1K
0.4%
−4.4%
Reduced · −16K sh
46Vanguard Scottsdale FDS
INT-TERM CORP
$30.3M366.3K
0.4%
+4.6%
Added · +16K sh
47Walmart Inc
COM
$30.2M242.8K
0.4%
−6.4%
Reduced · −17K sh
48Exxon Mobil Corp
COM
$29.8M175.9K
0.4%
+3.9%
Added · +7K sh
49Ishares TR
CORE S&P MCP ETF
$29.5M436.9K
0.4%
+1.0%
Added · +4K sh
50Invesco Exchange Traded FD T
S&P500 EQL WGT
$29.3M152.9K
0.4%
+0.8%
Added · +1K sh
Showing 50 of 1,397 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20261,397$7.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20261,283$6.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20251,238$6.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025809$4.4B13F-HR
Q1 2025Mar 31, 2025May 14, 2025706$3.6B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025662$2.9B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024556$2.6B13F-HR
Q2 2024Jun 30, 2024Jul 31, 2024487$2.2B13F-HR
Q1 2024Mar 31, 2024Apr 24, 2024381$1.7B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024351$1.5B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023332$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023319$1.4B13F-HR
Q1 2023Mar 31, 2023May 3, 2023256$1.1B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023248$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022253$1.1B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022231$1.1B13F-HR
Q1 2022Mar 31, 2022May 10, 2022247$1.3B13F-HR
Q4 2021Dec 31, 2021Feb 7, 2022243$1.3B13F-HR
Q3 2021Sep 30, 2021Nov 8, 2021221$1.2B13F-HR
Q2 2021Jun 30, 2021Aug 6, 2021167$1.0B13F-HR
Q1 2021Mar 31, 2021May 3, 202156$758.5M13F-HR
Q4 2020Dec 31, 2020Feb 9, 202152$711.4M13F-HR
Q3 2020Sep 30, 2020Oct 22, 202034$604.7M13F-HR
Q2 2020Jun 30, 2020Aug 12, 202035$564.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.