EdgeMarket › What Summit Financial, Llc reported owning
What Summit Financial, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.8BPositions
1,397Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 555.6M | 7.1% | 1.7M | 378.24 | +20.5% |
| VEU Vanguard FTSE All World Ex US ETF | 259.3M | 3.3% | 3.5M | 85.69 | +23.3% |
| AAPL Apple Inc. | 167.5M | 2.1% | 660.0K | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 167.2M | 2.1% | 256.0K | 769.31 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 124.1M | 1.6% | 284.1K | 87.50 | +15.9% |
| NVDA NVIDIA CORP | 120.3M | 1.5% | 689.9K | 214.72 | +22.4% |
| VTV Vanguard Morningstar Value ETF | 108.5M | 1.4% | 552.9K | 226.40 | +24.6% |
| SPY SPDR S&P 500 ETF TRUST | 97.0M | 1.2% | 148.7K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 96.8M | 1.2% | 162.0K | 703.71 | +20.0% |
| JBND JPMorgan Active Bond ETF | 89.4M | 1.1% | 1.7M | 52.65 | -1.7% |
| MSFT MICROSOFT CORP | 87.8M | 1.1% | 237.1K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 85.0M | 1.1% | 407.9K | 258.63 | +15.6% |
| QQQM Invesco NASDAQ 100 ETF | 81.9M | 1.0% | 344.6K | 293.76 | +26.1% |
| unmapped CUSIP 084670702 | 79.8M | 1.0% | 166.5K | — | — |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 71.0M | 0.9% | 122.9K | 713.44 | +26.1% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 65.4M | 0.8% | 2.5M | 26.16 | -1.4% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 64.4M | 0.8% | 658.0K | 120.21 | +22.2% |
| JPM JPMORGAN CHASE & CO | 57.7M | 0.7% | 196.2K | 351.58 | +20.3% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 54.6M | 0.7% | 965.5K | 63.51 | +17.5% |
| GOOG Alphabet Inc. | 53.3M | 0.7% | 185.7K | 341.75 | +70.7% |
| IBDY iShares iBonds Dec 2033 Term Corporate ETF | 52.7M | 0.7% | 2.0M | 25.30 | -2.4% |
| IEFA iShares Core MSCI EAFE ETF | 51.3M | 0.7% | 566.2K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 49.6M | 0.6% | 774.7K | 73.42 | +24.7% |
| PLTR Palantir Technologies Inc. | 48.3M | 0.6% | 330.3K | 179.94 | +15.3% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 46.9M | 0.6% | 215.8K | 249.18 | +22.7% |
| META Meta Platforms, Inc. | 46.2M | 0.6% | 80.7K | 549.90 | -26.5% |
| IBDZ iShares iBonds Dec 2034 Term Corporate ETF | 45.7M | 0.6% | 1.8M | 25.52 | -2.1% |
| AVGO Broadcom Inc. | 43.7M | 0.6% | 141.1K | 368.45 | +26.5% |
| SHV iShares 0-1 Year Treasury Bond ETF | 42.0M | 0.5% | 380.8K | 110.31 | -0.0% |
| BINC iShares Flexible Income Active ETF | 40.2M | 0.5% | 774.5K | 52.00 | -1.7% |
| IBDX iShares iBonds Dec 2032 Term Corporate ETF | 40.0M | 0.5% | 1.6M | 24.83 | -2.1% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 39.8M | 0.5% | 1.9M | 20.60 | -2.2% |
| XLU State Street Utilities Select Sector SPDR ETF | 37.1M | 0.5% | 807.4K | 42.77 | -0.7% |
| TSLA Tesla, Inc. | 37.0M | 0.5% | 99.6K | 362.86 | +12.0% |
| IWM iShares Russell 2000 ETF | 36.8M | 0.5% | 148.4K | 299.96 | +33.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 36.7M | 0.5% | 127.8K | 82.97 | +15.9% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 35.9M | 0.5% | 195.0K | 208.64 | +21.9% |
| IBDV iShares iBonds Dec 2030 Term Corporate ETF | 35.2M | 0.4% | 1.6M | 21.60 | -2.0% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 34.2M | 0.4% | 374.3K | 94.63 | +9.7% |
| IUSB iShares Core Universal USD Bond ETF | 33.0M | 0.4% | 714.4K | 45.43 | -1.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 31.9M | 0.4% | 321.1K | 97.35 | -1.7% |
| WPM Wheaton Precious Metals Corp. | 31.7M | 0.4% | 241.4K | 157.78 | +69.2% |
| GS GOLDMAN SACHS GROUP INC | 31.4M | 0.4% | 37.2K | 1,039.28 | +44.2% |
| SMH VanEck Semiconductor ETF | 31.0M | 0.4% | 80.9K | 560.42 | +93.9% |
| TLT iShares 20 Year Treasury Bond ETF | 30.8M | 0.4% | 355.1K | 82.05 | -5.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 30.3M | 0.4% | 366.3K | 81.05 | -2.5% |
| WMT Walmart Inc. | 30.2M | 0.4% | 242.8K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 29.8M | 0.4% | 175.9K | 165.11 | +52.1% |
| IJH iShares Core S&P Mid-Cap ETF | 29.5M | 0.4% | 436.9K | 76.77 | +20.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.3M | 0.4% | 152.9K | 221.67 | +18.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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