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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XOM Exxon Mobil Corp Energy	$470B	$16 Million 0.37% of portfolio	148,363	Q2 2025 Added 14.67%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.6 Million 0.36% of portfolio	36,749	Q2 2025 Reduced 5.56%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$15.3 Million 0.35% of portfolio	612,910	Q2 2025 Added 4.89%
V Visa Inc. Financial Services	$558B	$15 Million 0.34% of portfolio	42,149	Q2 2025 Added 4.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$14.9 Million 0.34% of portfolio	508,661	Q2 2025 Added 70.23%
JNJ Johnson & Johnson Healthcare	$485B	$14.7 Million 0.34% of portfolio	96,363	Q2 2025 Added 62.75%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$14.6 Million 0.33% of portfolio	276,923	Q2 2025 Added 7.36%
IEMG Ishares Inc ETFs	$0	$13.6 Million 0.31% of portfolio	253,143	Q2 2025 Added 25.61%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.8 Million 0.31% of portfolio	103,247	Q2 2025 Added 40.78%
TSLA Tesla, Inc. Consumer Cyclical	$1.4T	$13.7 Million 0.31% of portfolio	43,142	Q2 2025 Added 52.54%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.7 Million 0.31% of portfolio	63,422	Q2 2025 Added 4.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$13.1 Million 0.3% of portfolio	260,520	Q2 2025 Reduced 6.21%
ET Energy Transfer LP Energy	$53B	$12.5 Million 0.28% of portfolio	688,464	Q2 2025 Added 0.25%
ABBV Abb Vie Inc. Healthcare	$409B	$12.2 Million 0.28% of portfolio	65,655	Q2 2025 Added 10.44%
HD Home Depot, Inc. Consumer Cyclical	$415B	$11.7 Million 0.27% of portfolio	32,012	Q2 2025 Added 21.59%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$12 Million 0.27% of portfolio	307,753	Q2 2025 Added 2.17%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$11.6 Million 0.26% of portfolio	474,816	Q2 2025 Added 12.78%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$11.5 Million 0.26% of portfolio	59,301	Q2 2025 Reduced 1.59%
XLK Technology Sector Spdr ETFs	$0	$11.4 Million 0.26% of portfolio	45,036	Q2 2025 Added 13.77%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.7 Million 0.25% of portfolio	405,457	Q2 2025 Added 4.17%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$10.9 Million 0.25% of portfolio	209,126	Q2 2025 Reduced 10.98%
LLY Eli Lilly & CO Healthcare	$725B	$11 Million 0.25% of portfolio	14,062	Q2 2025 Added 12.6%
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%
AXP American Express CO Financial Services	$248B	$10.6 Million 0.24% of portfolio	33,169	Q2 2025 Added 12.44%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$10.7 Million 0.24% of portfolio	37,303	Q2 2025 Added 4.79%
GM General Motors CO Consumer Cyclical	$86.6B	$10.7 Million 0.24% of portfolio	217,249	Q2 2025 Added 22.13%
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%
ORCL Oracle Corp Technology	$758B	$10.2 Million 0.23% of portfolio	46,641	Q2 2025 Added 15.53%
T At&T Inc. Communication Services	$201B	$9.85 Million 0.22% of portfolio	340,306	Q2 2025 Added 43.77%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.45T	$9.78 Million 0.22% of portfolio	43,162	Q2 2025 Reduced 26.79%
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%
CCJ Cameco Corp Energy	$36.3B	$9 Million 0.21% of portfolio	121,259	Q2 2025 Reduced 26.14%
BX Blackstone Inc. Financial Services	$121B	$9.08 Million 0.21% of portfolio	60,681	Q2 2025 Added 232.54%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$9.13 Million 0.21% of portfolio	162,813	Q2 2025 New
MRK Merck & Co., Inc. Healthcare	$213B	$9.38 Million 0.21% of portfolio	118,529	Q2 2025 Added 18.32%
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%
KO Coca Cola CO Consumer Defensive	$287B	$8.58 Million 0.2% of portfolio	121,322	Q2 2025 Added 6.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.54 Million 0.2% of portfolio	95,555	Q2 2025 Reduced 0.8%
CSCO Cisco Systems, Inc. Technology	$281B	$8.19 Million 0.19% of portfolio	118,021	Q2 2025 Added 13.97%
MELI Mercadolibre Inc Consumer Cyclical	$118B	$8.26 Million 0.19% of portfolio	3,162	Q2 2025 Added 1.84%
PDI Pimco Dynamic Income Fund Financial Services	$0	$8.26 Million 0.19% of portfolio	435,437	Q2 2025 Added 7.29%
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%

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