AI Portfolio Summary
In 2025 Q4, Summit Financial, LLC maintained a portfolio of 1337 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.1%. The fund also reduced its exposure to ISHARES TR by 18.2%.
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:
Showing 1-50 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
|
5.8 | 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
|
2.4 | -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
|
1.8 | -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
|
1.7 | 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
|
1.2 | -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
|
1.1 | 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
|
1.1 | 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
|
1.1 | 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
|
1.0 | 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
|
1.0 | -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
|
1.0 | -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
|
1.0 | 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
|
0.9 | 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
|
0.9 | -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
|
0.9 | 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
|
0.9 | 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
|
0.8 | 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
|
0.8 | 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
|
3.3 | 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
|
0.8 | -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
|
0.7 | 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.) | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.57% | 0.56% |
#26
1
Prev: #27
|
2.2 | 87,085 | 5.0% |
P
S
|
1,826,496 | $38,630,397 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.55% | 0.72% |
#27
7
Prev: #20
|
0.7 | -7,351 | -11.5% |
P
S
|
56,776 | $37,477,560 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.53% | 0.55% |
#28
Prev: #28
|
0.7 | -14,978 | -4.6% |
P
S
|
307,975 | $36,193,242 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.51% | 0.52% |
#29
1
Prev: #30
|
0.7 | 22,072 | 1.4% |
P
S
|
1,574,557 | $34,750,468 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.41% |
#30
12
Prev: #42
|
0.7 | -274 | -0.3% |
P
S
|
109,077 | $34,228,437 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.54% |
#31
2
Prev: #29
|
0.7 | -7,860 | -7.4% |
P
S
|
98,739 | $34,173,688 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.42% |
#32
7
Prev: #39
|
2.7 | 20,160 | 21.6% |
P
S
|
113,424 | $32,917,873 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.26% |
#33
41
Prev: #74
|
3.2 | 62,955 | 89.0% |
P
S
|
133,688 | $32,908,701 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.48% | 0.62% |
#34
10
Prev: #24
|
0.7 | -82,808 | -18.2% |
P
S
|
371,503 | $32,380,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.47% | 0.51% |
#35
3
Prev: #32
|
3.2 | 374,477 | 97.8% |
P
S
|
757,338 | $32,330,748 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAV
ISHARES TR
|
ETF | 0.47% | 0.47% |
#36
3
Prev: #33
|
0.7 | 9,749 | 2.7% |
P
S
|
371,659 | $32,055,631 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.45% | 0.44% |
#37
2
Prev: #35
|
2.2 | 17,901 | 6.2% |
P
S
|
305,794 | $30,542,678 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.40% |
#38
5
Prev: #43
|
2.2 | 31,817 | 12.7% |
P
S
|
281,920 | $30,080,893 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#39
5
Prev: #34
|
0.7 | 2,883 | 1.7% |
P
S
|
168,721 | $29,926,129 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.43% | 0.41% |
#40
1
Prev: #41
|
2.2 | 32,445 | 10.2% |
P
S
|
350,070 | $29,318,366 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.43% | 0.51% |
#41
10
Prev: #31
|
0.7 | -25,558 | -14.4% |
P
S
|
151,766 | $29,072,231 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.42% |
#42
4
Prev: #38
|
0.7 | -10,511 | -3.9% |
P
S
|
259,383 | $28,958,475 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.42% | 0.44% |
#43
7
Prev: #36
|
0.7 | -7,414 | -1.7% |
P
S
|
432,744 | $28,561,117 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.41% | 0.41% |
#44
4
Prev: #40
|
0.7 | 16,949 | 2.9% |
P
S
|
598,936 | $27,874,494 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.38% | 0.35% |
#45
5
Prev: #50
|
0.7 | 1,412 | 2.0% |
P
S
|
72,486 | $26,104,302 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.36% |
#46
3
Prev: #49
|
2.2 | 56,170 | 7.6% |
P
S
|
792,965 | $25,866,521 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.19% |
#47
54
Prev: #101
|
3.2 | 13,321 | 83.3% |
P
S
|
29,312 | $25,765,614 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#48
1
Prev: #47
|
0.6 | 1,126 | 1.2% |
P
S
|
98,231 | $25,338,605 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.37% | 0.38% |
#49
4
Prev: #45
|
0.6 | 3,108 | 1.5% |
P
S
|
215,035 | $25,031,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.37% | 0.36% |
#50
2
Prev: #48
|
2.1 | 57,708 | 5.7% |
P
S
|
1,068,563 | $25,009,713 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1337 holdings