Summit Financial, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1337
Quarter
2025 Q4
Top Holding
VTI (8.2%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1337
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 8.18% 8.23% #1
Prev: #1
5.3 18,370 1.1%
P
S
1,661,237 $556,963,034 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 3.61% 3.56% #2
Prev: #2
3.4 66,977 2.0%
P
S
3,339,132 $245,626,518 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 2.32% 2.40% #3
Prev: #3
0.9 -5,031 -2.1%
P
S
230,276 $157,725,110 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.12% 2.11% #4
Prev: #4
0.9 -11,798 -2.2%
P
S
531,978 $144,623,639 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 1.74% 1.70% #5 2
Prev: #7
2.7 10,609 4.6%
P
S
243,232 $118,662,941 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.74% 1.83% #6 1
Prev: #5
0.7 -9,218 -1.4%
P
S
633,764 $118,196,944 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.57% 1.72% #7 1
Prev: #6
2.6 3,804 1.7%
P
S
221,500 $107,121,752 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.46% 1.47% #8
Prev: #8
2.6 581 0.4%
P
S
145,586 $99,568,290 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 1.43% 1.43% #9
Prev: #9
2.6 2,891 1.9%
P
S
155,474 $97,502,273 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 1.35% 1.34% #10
Prev: #10
2.5 9,962 2.1%
P
S
481,837 $92,025,990 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQM
INVESCO EXCH TR...
ETF 1.27% 1.32% #11
Prev: #11
0.5 -7,425 -2.1%
P
S
342,229 $86,556,630 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.20% 1.21% #12 1
Prev: #13
0.5 -6,676 -1.8%
P
S
354,731 $81,878,953 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.19% 1.23% #13 1
Prev: #12
2.5 410 0.3%
P
S
160,739 $80,795,344 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JBND
J P MORGAN EXCH...
Bond/Debt 1.08% 1.08% #14
Prev: #14
2.4 57,499 4.4%
P
S
1,359,312 $73,749,548 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
INVESCO QQQ TR
ETF 1.00% 1.02% #15
Prev: #15
0.4 -1,406 -1.3%
P
S
110,418 $67,831,087 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYLD
PIMCO ETF TR
ETF 0.94% 0.89% #16 2
Prev: #18
2.4 215,757 10.0%
P
S
2,382,094 $63,854,188 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.91% 0.96% #17 1
Prev: #16
2.4 5,833 1.7%
P
S
348,961 $62,027,804 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.89% 0.90% #18 1
Prev: #17
2.4 318 0.2%
P
S
188,270 $60,664,361 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDY
ISHARES TR
Bond/Debt 0.75% 0.74% #19
Prev: #19
2.3 97,284 5.2%
P
S
1,952,145 $51,029,083 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.66% 0.65% #20 2
Prev: #22
2.3 4,338 4.5%
P
S
100,594 $45,239,075 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.66% 0.63% #21 2
Prev: #23
2.3 24,167 3.5%
P
S
716,748 $44,775,265 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDZ
ISHARES TR
Bond/Debt 0.64% 0.21% #22 66
Prev: #88
2.6 1,135,243 217.4%
P
S
1,657,455 $43,707,086 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 0.64% 0.69% #23 2
Prev: #21
0.3 -28,111 -5.4%
P
S
488,202 $43,674,564 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.61% 0.62% #24 1
Prev: #25
2.2 2,066 1.1%
P
S
196,321 $41,578,890 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDX
ISHARES TR
Bond/Debt 0.57% 0.56% #25 1
Prev: #26
2.2 80,153 5.6%
P
S
1,521,738 $38,849,961 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #367)
0.3 -134,545 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSWI
CSW INDUSTRIALS...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #495)
0.3 -7,613 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTIP
VANGUARD MALVER...
ETF 0.00% 0.02%
Sold All 😨
(Was: #536)
0.3 -30,442 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SYF
SYNCHRONY FINAN...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #643)
0.3 -14,576 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HFGO
HARTFORD FDS EX...
Warrant 0.00% 0.01%
Sold All 😨
(Was: #702)
0.3 -31,548 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRS
WISDOMTREE TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #746)
0.3 -14,850 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YINN
DIREXION SHS ET...
ETF 0.00% 0.01%
Sold All 😨
(Was: #792)
0.3 -12,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SFLR
INNOVATOR ETFS ...
ETF 0.00% 0.01%
Sold All 😨
(Was: #795)
0.3 -17,954 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MAXI
SIMPLIFY EXCHAN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #827)
0.3 -22,031 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.01%
Sold All 😨
(Was: #871)
0.3 -560 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQH
NORTHERN LTS FD...
ETF 0.00% 0.01%
Sold All 😨
(Was: #907)
0.3 -6,087 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FIG
FIGMA INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #939)
0.3 -8,185 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMCG
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #942)
0.3 -5,092 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOF
GUGGENHEIM STRA...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #970)
0.3 -25,943 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DD
DUPONT DE NEMOU...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #997)
0.3 -4,630 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #998)
0.3 -12,920 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QDPL
PACER FDS TR
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1022)
0.3 -8,158 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1031)
0.3 -5,523 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1035)
0.3 -1,277 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUFD
FIRST TR EXCHNG...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1043)
0.3 -11,363 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDIV
FIRST TR EXCHAN...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1060)
0.3 -3,064 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BBDC
BARINGS BDC INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1068)
0.3 -33,529 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IT
GARTNER INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1086)
0.3 -1,058 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1098)
0.3 -2,043 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ITB
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1116)
0.3 -2,413 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VICI
VICI PPTYS INC
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1119)
0.3 -7,911 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERN SILVE...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1120)
0.3 -6,628 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JOE
ST JOE CO
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1125)
0.3 -5,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIW
HIGHWOODS PPTYS...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.3 -7,776 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBIL
GOLDMAN SACHS E...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1135)
0.3 -2,443 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHW
BITWISE ETHEREU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1137)
0.3 -8,157 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BBCA
J P MORGAN EXCH...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1140)
0.3 -2,744 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.3 -2,906 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1145)
0.3 -3,742 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNRC
GENERAC HLDGS I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.3 -1,348 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GGG
GRACO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1171)
0.3 -2,603 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SFBS
SERVISFIRST BAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1173)
0.3 -2,725 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KTB
KONTOOR BRANDS ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1175)
0.3 -2,745 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAB
INVESCO EXCH TR...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1176)
0.3 -7,995 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MSA
MSA SAFETY INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1181)
0.3 -1,247 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
L
LOEWS CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1182)
0.3 -2,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSCZ
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1190)
0.3 -5,552 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1191)
0.3 -4,621 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OTIS
OTIS WORLDWIDE ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1192)
0.3 -2,269 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNDX
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #1193)
0.3 -7,859 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PAPR
INNOVATOR ETFS ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1195)
0.3 -5,379 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PML
PIMCO MUN INCOM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1216)
0.3 -15,371 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYT
BLACKROCK CORPO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1219)
0.3 -10,292 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GNFT
GENFIT S A
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -18,750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADN
ADVENT TECHNOLO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1230)
0.3 -16,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAZR
LUMINAR TECHNOL...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1235)
0.3 -13,373 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XTIA
XTI AEROSPACE I...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1236)
0.3 -11,008 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SENS
SENSEONICS HLDG...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1237)
0.3 -14,611 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ORIS
ORIENTAL RISE H...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1238)
0.3 -13,842 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1337 holdings

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