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
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$867,000 0.02% of portfolio	7,318	Q2 2025 Reduced 2.96%
IWS Ishares Russell Midcap Value E ETFs	$0	$863,000 0.02% of portfolio	6,535	Q2 2025 Added 5.95%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$876,000 0.02% of portfolio	7,096	Q2 2025 Added 270.55%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$312,000 0.01% of portfolio	12,615	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$307,000 0.01% of portfolio	841	Q1 2025 Reduced 62.72%
RDIV Invesco Exchange Traded Fd Tr ETFs	$0	$314,000 0.01% of portfolio	6,578	Q2 2025 Added 8.91%
IDU Ishares Tr U S Utils ETF ETFs	$0	$324,000 0.01% of portfolio	3,100	Q2 2025 Added 6.75%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$323,000 0.01% of portfolio	4,056	Q2 2025 Reduced 62.74%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$301,000 0.01% of portfolio	2,128	Q2 2025 Reduced 77.53%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$284,000 0.01% of portfolio	1,641	Q2 2025 Added 4.59%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$287,000 0.01% of portfolio	4,619	Q2 2025 New
MNA Iq Merger Arbitrage ETF ETFs	$0	$295,000 0.01% of portfolio	8,384	Q2 2025 Added 43.37%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$296,000 0.01% of portfolio	2,524	Q2 2025 Reduced 43.74%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$297,000 0.01% of portfolio	12,698	Q2 2025 Reduced 4.87%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$324,000 0.01% of portfolio	3,198	Q2 2025 Added 15.83%
VT Vanguard Total World Stk Index ETFs	$0	$369,000 0.01% of portfolio	2,874	Q2 2025 Added 21.93%
EMLP First Tr Exchange Traded Iv ETFs	$0	$371,000 0.01% of portfolio	9,913	Q2 2025 New
DHS Wisdomtree Tr U.S ETFs	$0	$385,000 0.01% of portfolio	4,016	Q2 2025 New
SNSR Global X Fds Internet Of Thing ETFs	$0	$347,000 0.01% of portfolio	9,190	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$353,000 0.01% of portfolio	6,628	Q2 2025 Reduced 7.38%
IYH Ishares Tr ETFs	$0	$355,000 0.01% of portfolio	6,299	Q2 2025 Reduced 12.2%
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$262,000 0.01% of portfolio	2,927	Q4 2024 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$238,000 0.01% of portfolio	1,964	Q2 2025 Reduced 19.28%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$239,000 0.01% of portfolio	9,415	Q2 2025 Reduced 12.35%
EEM Ishares Msci Emerging Markets ETFs	$0	$240,000 0.01% of portfolio	4,995	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$243,000 0.01% of portfolio	5,118	Q2 2025 New
PKB Invesco Exchange Traded Fd Tr ETFs	$0	$235,000 0.01% of portfolio	2,935	Q2 2025 New
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$220,000 0.01% of portfolio	1,715	Q2 2025 New
TDIV First Trust Nasdaq Technology ETFs	$0	$220,000 0.01% of portfolio	2,447	Q2 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$221,000 0.01% of portfolio	6,450	Q2 2025 New
UYG Proshares Ultra Financials ETFs	$0	$222,000 0.01% of portfolio	2,332	Q2 2025 Added 0.21%
IYT Ishares Tr U.S. Transportation ETFs	$0	$223,000 0.01% of portfolio	3,262	Q2 2025 New
BAB Invesco ETF Tr Ii Taxable Mun ETFs	$0	$224,000 0.01% of portfolio	8,474	Q2 2025 New
ISCV Ishares Morningstar Small Cap ETFs	$0	$225,000 0.01% of portfolio	3,676	Q2 2025 Added 0.11%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$230,000 0.01% of portfolio	3,028	Q2 2025 Added 0.5%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$231,000 0.01% of portfolio	4,397	Q2 2025 Reduced 10.01%
DRIV Global X Fds Global X Autonomo ETFs	$0	$248,000 0.01% of portfolio	10,677	Q2 2025 Reduced 87.02%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$275,000 0.01% of portfolio	1,750	Q2 2025 Added 4.6%
TNA Direxion Daily Small Cap Bull ETFs	$0	$274,000 0.01% of portfolio	8,177	Q2 2025 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$278,000 0.01% of portfolio	3,022	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$271,000 0.01% of portfolio	5,309	Q2 2025 Reduced 18.44%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$253,000 0.01% of portfolio	3,227	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$525,000 0.01% of portfolio	3,947	Q2 2025 Reduced 9.2%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$557,000 0.01% of portfolio	50,104	Q2 2025 Reduced 6.52%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$566,000 0.01% of portfolio	6,383	Q1 2025 Reduced 7.32%
HYD Vaneck High Yield Muni ETF ETFs	$0	$579,000 0.01% of portfolio	11,537	Q2 2025 Added 53.6%
VDE Vanguard Energy ETF ETFs	$0	$526,000 0.01% of portfolio	4,416	Q2 2025 Added 8.37%
IDV Ishares Tr ETFs	$0	$538,000 0.01% of portfolio	15,612	Q2 2025 Reduced 4.23%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$544,000 0.01% of portfolio	4,572	Q2 2025 Reduced 34.22%
FCG First Tr Exchange Traded Fd ETFs	$0	$593,000 0.01% of portfolio	25,681	Q2 2025 New

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