Summit Financial, LLC Portfolio Holdings

Summit Financial, LLC

$4.38 Billion
Q2 2025

Summit Financial, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 809 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $501M, Vanguard Ftse All World Ex Us with a value of $231M, Ishares Core S&P 500 ETF with a value of $116M, Vanguard Growth ETF with a value of $104M, and Apple Inc. with a value of $104M.

Examining the 13F form we can see an increase of $839M in the current position value, from $3.54B to 4.38B.

Summit Financial, LLC is based out at Parsippany, NJ

Below you can find more details about Summit Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion

ETFs: $2.75 Billion

Technology: $456 Million

Financial Services: $336 Million

Consumer Cyclical: $158 Million

Healthcare: $119 Million

Communication Services: $119 Million

Energy: $115 Million

Industrials: $99.5 Million

Other: $226 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IEF Ishares Barclays ETFs	$0	$10.5 Million 0.24% of portfolio	109,823	Q2 2025 Reduced 31.05%
FDN First Tr Fd Dow Jones ETFs	$0	$10.6 Million 0.24% of portfolio	39,239	Q2 2025 Reduced 6.3%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$10.7 Million 0.24% of portfolio	37,303	Q2 2025 Added 4.79%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$10.7 Million 0.24% of portfolio	58,611	Q2 2025 Reduced 71.91%
XLF Financial Sector Spdr ETFs	$0	$10.7 Million 0.24% of portfolio	204,878	Q2 2025 Added 50.33%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$10 Million 0.23% of portfolio	421,032	Q2 2025 Added 77.32%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$9.57 Million 0.22% of portfolio	537,716	Q2 2025 Added 554.1%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$9.52 Million 0.22% of portfolio	117,998	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.5 Million 0.22% of portfolio	86,953	Q2 2025 Added 46.7%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$9.13 Million 0.21% of portfolio	162,813	Q2 2025 New
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.9 Million 0.2% of portfolio	264,930	Q2 2025 Added 20.28%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$8.85 Million 0.2% of portfolio	207,802	Q2 2025 Added 170.52%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.54 Million 0.2% of portfolio	95,555	Q2 2025 Reduced 0.8%
XLE Energy Sector Spdr ETFs	$0	$8.4 Million 0.19% of portfolio	99,018	Q2 2025 Added 20.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$8.42 Million 0.19% of portfolio	171,657	Q2 2025 Added 12.39%
VFH Vanguard Financial ETF ETFs	$0	$7.81 Million 0.18% of portfolio	61,367	Q2 2025 Added 7.14%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.01 Million 0.18% of portfolio	300,283	Q2 2025 Added 1.92%
VHT Vanguard Health Care ETF ETFs	$0	$7.33 Million 0.17% of portfolio	29,513	Q2 2025 Added 0.69%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$7.37 Million 0.17% of portfolio	145,753	Q2 2025 Added 4.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$7.43 Million 0.17% of portfolio	71,106	Q2 2025 Reduced 5.71%
FXR First Trust Industrials/Produc ETFs	$0	$7.45 Million 0.17% of portfolio	100,381	Q2 2025 Added 3.65%
CFA Victory Portfolios Ii Shs Us 5 ETFs	$0	$7.58 Million 0.17% of portfolio	86,218	Q2 2025 Added 3.66%
INDY Ishares India 50 ETF ETFs	$0	$7.02 Million 0.16% of portfolio	129,032	Q2 2025 Added 2.03%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$7.09 Million 0.16% of portfolio	106,437	Q2 2025 Reduced 2.65%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.14 Million 0.16% of portfolio	65,183	Q2 2025 Reduced 4.3%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$7.13 Million 0.16% of portfolio	70,759	Q2 2025 Added 5.54%
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	$0	$6.36 Million 0.15% of portfolio	57,217	Q2 2025 Reduced 11.0%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$6.57 Million 0.15% of portfolio	154,934	Q2 2025 Added 10.25%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.58 Million 0.15% of portfolio	36,126	Q2 2025 Added 11.09%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6 Million 0.14% of portfolio	63,936	Q2 2025 Added 73.3%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$6 Million 0.14% of portfolio	121,814	Q2 2025 Reduced 28.8%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.19 Million 0.14% of portfolio	280,304	Q2 2025 Added 13.4%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.22 Million 0.14% of portfolio	155,323	Q2 2025 Reduced 32.13%
IXUS Ishares Tr ETFs	$0	$6.32 Million 0.14% of portfolio	81,803	Q2 2025 Reduced 1.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.34 Million 0.14% of portfolio	79,771	Q2 2025 Added 1.38%
VGT Vanguard Information Technolog ETFs	$0	$5.58 Million 0.13% of portfolio	8,419	Q2 2025 Reduced 10.57%
IWN Ishares Russell2000 Val ETF ETFs	$0	$5.66 Million 0.13% of portfolio	35,890	Q2 2025 Reduced 12.08%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.69 Million 0.13% of portfolio	10,047	Q2 2025 Added 6.39%
HYG Ishares Tr ETFs	$0	$5.89 Million 0.13% of portfolio	73,035	Q2 2025 Reduced 4.18%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$5.14 Million 0.12% of portfolio	18,563	Q2 2025 Added 54.25%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.22 Million 0.12% of portfolio	188,606	Q2 2025 Added 348.11%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.83 Million 0.11% of portfolio	69,975	Q2 2025 Added 29.29%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.34 Million 0.1% of portfolio	17,612	Q2 2025 Reduced 2.44%
GNR Spdr S&P Global Natural Resour ETFs	$0	$4.21 Million 0.1% of portfolio	77,595	Q2 2025 Added 12.97%
EMB Ishares Tr ETFs	$0	$4.35 Million 0.1% of portfolio	47,018	Q2 2025 Added 46.43%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.42 Million 0.1% of portfolio	61,968	Q2 2025 Added 38.92%
ITA Ishares Tr ETFs	$0	$4.56 Million 0.1% of portfolio	24,199	Q2 2025 Added 141.82%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$4.44 Million 0.1% of portfolio	46,893	Q2 2025 Added 17.82%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.42 Million 0.1% of portfolio	45,438	Q2 2025 Added 3.67%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$3.82 Million 0.09% of portfolio	52,441	Q2 2025 Added 547.02%

Summary

Portfolio
No. of Stocks 809
Current Value $4.38 Billion
Prior Value $3.54 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 132 stocks
Additional Purchases 423 stocks
Sold out of 0 stocks
Reduced holdings in 238 stocks

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Summit Financial, LLC Portfolio Holdings