Summit Financial, LLC

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CIK 1765536

13F portfolio (2026-Q1)

$7.8B

Positions

1,397

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1397

Top 5

16.2%

Top 10

22.7%

Effective N

96.7

HHI

0.010

This quarter

203 new · 0 exit →

By sector

Unclassified68.1%

Information Technology9.7%

Financials5.3%

Consumer Discretionary3.6%

Industrials2.7%

Health Care2.6%

Materials2.3%

Communication Services2.1%

Other3.7%

By market cap

Unknown70.0%

Mega (>$200B)17.7%

Large ($10–200B)10.6%

Mid ($2–10B)1.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other68.1%

North America31.3%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.15%	785
Semiconductors & Semiconductor Equipment	3.40%	20
Technology Hardware & Equipment	3.36%	28
Specialty Retail	2.48%	20
Software	2.28%	23
Banks	2.25%	47
Pharmaceuticals & Biotechnology	2.19%	38
Software & IT Services	1.48%	15
Metals & Mining	1.45%	28
Oil, Gas & Consumable Fuels	1.43%	32
Utilities	1.19%	40
Capital Markets	1.10%	26
Commercial Services & Supplies	0.98%	19
Machinery	0.93%	27
Automobiles & Components	0.66%	6
Aerospace & Defense	0.60%	17
Insurance	0.52%	25
Chemicals	0.51%	23
Equity Real Estate Investment Trusts (REITs)	0.51%	33
Media & Entertainment	0.38%	8
Diversified Telecommunication Services	0.37%	6
Health Care Equipment & Supplies	0.29%	15
Construction Materials	0.28%	5
Electrical Equipment & Components	0.27%	7
Beverages	0.24%	7
Hotels, Restaurants & Leisure	0.21%	11
Construction & Engineering	0.19%	10
Communications Equipment	0.16%	7
Road & Rail	0.14%	6
Tobacco	0.13%	2
Distributors	0.12%	10
Food Products	0.11%	12
Health Care Providers & Services	0.10%	9
Transportation Infrastructure	0.10%	2
Textiles, Apparel & Luxury Goods	0.10%	7
Food & Staples Retailing	0.08%	3
Airlines	0.06%	3
Entertainment	0.06%	2
Marine	0.05%	4
Real Estate Management & Development	0.04%	2
Household Durables	0.03%	2
Professional Services	0.01%	1
Agricultural Products	0.01%	1
Paper & Forest Products	0.01%	1
Diversified Consumer Services	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	7.08%
2	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.30%
3	AAPL	Apple Inc.	Information Technology	2.13%
4	IVV	ISHARES TR	Unclassified	2.13%
5	VUG	VANGUARD INDEX FDS	Unclassified	1.58%
6	NVDA	NVIDIA CORP	Information Technology	1.53%
7	VTV	VANGUARD INDEX FDS	Unclassified	1.38%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.24%
9	VOO	VANGUARD INDEX FDS	Unclassified	1.23%
10	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	1.14%

614/1397 names classified · sector 31.9% of weight · industry 30.8% · mkt cap 30.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Consumer DiscretionaryCMG, AMZN, YUM, COST, TSLA · other

FinancialsBRK.B, JPM, UNH, V, GS · other

IndustrialsCAT, HON, BA, URI, SPGI · other

Health CareJNJ, REGN, LLY, MRK, BMRN · other

MaterialsWPM, PG, CCJ, UUUU, FCX · other

Communication ServicesMETA, GOOG, NFLX, T, DKNG · other

EnergyXOM, FANG, CVX, PSX, EXE · other

UtilitiesET, NEE, EPD, SO, FE · other

Consumer StaplesKO, PEP, PM, DEO, MO · other

Real EstateAMT, PLD, EQR, CCI, DEI · other

UnclassifiedVTI, VEU, VTV, VUG, VOE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (468 classified)Summit Financial, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Summit Financial, LLC: centroid Large Core. Heaviest cells: Large Growth 11.1%, Large Core 7.2%, Large Value 3.7%.

Classified: 26.9% of book weight (468/1396 names) · unclassified 73.1%: VTI, VEU, IVV, VUG, VTV, SPY, VOO, JBND, QQQM, BRK.B +918 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,397 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	1,731,717	$556M	7.1%	ADD 4%
2	VEUVANGUARD INTL EQUITY INDEX F	3,452,220	$259M	3.3%	ADD 3%
3	AAPLAPPLE INC	660,017	$168M	2.1%	ADD 24%
4	IVVISHARES TR	255,954	$167M	2.1%	ADD 11%
5	VUGVANGUARD INDEX FDS	284,069	$124M	1.6%	ADD 17%
6	NVDANVIDIA CORPORATION	689,910	$120M	1.5%	ADD 9%
7	VTVVANGUARD INDEX FDS	552,948	$108M	1.4%	ADD 15%
8	SPYSTATE STR SPDR S&P 500 ETF T	148,667	$97M	1.2%	ADD 2%
9	VOOVANGUARD INDEX FDS	161,978	$97M	1.2%	ADD 4%
10	JBNDJ P MORGAN EXCHANGE TRADED F	1,663,485	$89M	1.1%	ADD 22%
11	MSFTMICROSOFT CORP	237,139	$88M	1.1%	ADD 7%
12	AMZNAMAZON COM INC	407,933	$85M	1.1%	ADD 15%
13	QQQMINVESCO EXCH TRADED FD TR II	344,553	$82M	1.0%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	166,488	$80M	1.0%	ADD 4%
15	QQQINVESCO QQQ TR	122,925	$71M	0.9%	ADD 11%
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	2,496,913	$65M	0.8%	ADD 5%
17	SPYGSPDR SERIES TRUST STATE STREET SPD	657,994	$64M	0.8%	ADD 133%
18	JPMJPMORGAN CHASE & CO	196,239	$58M	0.7%	ADD 4%
19	SPYVSPDR SERIES TRUST	965,471	$55M	0.7%	ADD 139%
20	GOOGALPHABET INC	185,690	$53M	0.7%	ADD 70%
21	IBDYISHARES TR	2,038,645	$53M	0.7%	ADD 4%
22	IEFAISHARES TR	566,224	$51M	0.7%	ADD 16%
23	VEAVANGUARD TAX-MANAGED FDS	774,716	$50M	0.6%	ADD 8%
24	PLTRPALANTIR TECHNOLOGIES INC	330,251	$48M	0.6%	TRIM −5%
25	VBRVANGUARD INDEX FDS	215,831	$47M	0.6%	ADD 10%
26	METAMETA PLATFORMS INC	80,683	$46M	0.6%	ADD 42%
27	IBDZISHARES TR	1,755,367	$46M	0.6%	ADD 6%
28	AVGOBROADCOM INC	141,104	$44M	0.6%	ADD 43%
29	SHVISHARES TR	380,800	$42M	0.5%	ADD 69%
30	BINCBLACKROCK ETF TRUST II	774,495	$40M	0.5%	ADD 83%
31	IBDXISHARES TR	1,584,574	$40M	0.5%	ADD 4%
32	IBDWISHARES TR	1,900,235	$40M	0.5%	ADD 4%
33	XLUSELECT SECTOR SPDR TR	807,393	$37M	0.5%	ADD 7%
34	TSLATESLA INC	99,602	$37M	0.5%	HOLD
35	IWMISHARES TR	148,385	$37M	0.5%	ADD 11%
36	VOVANGUARD INDEX FDS	127,839	$37M	0.5%	ADD 13%
37	VOEVANGUARD INDEX FDS	195,010	$36M	0.5%	ADD 16%
38	IBDVISHARES TR	1,609,633	$35M	0.4%	ADD 2%
39	EFAVISHARES TR	374,321	$34M	0.4%	HOLD
40	IUSBISHARES TR	714,406	$33M	0.4%	ADD 19%
41	AGGISHARES TR	321,111	$32M	0.4%	ADD 5%
42	WPMWHEATON PRECIOUS METALS CORP	241,389	$32M	0.4%	TRIM −22%
43	GSGOLDMAN SACHS GROUP INC	37,172	$31M	0.4%	ADD 27%
44	SMHVANECK ETF TRUST	80,906	$31M	0.4%	ADD 12%
45	TLTISHARES TR	355,054	$31M	0.4%	TRIM −4%
46	VCITVANGUARD SCOTTSDALE FDS	366,291	$30M	0.4%	ADD 5%
47	WMTWALMART INC	242,768	$30M	0.4%	TRIM −6%
48	XOMEXXON MOBIL CORP	175,877	$30M	0.4%	ADD 4%
49	IJHISHARES TR	436,907	$30M	0.4%	HOLD
50	RSPINVESCO EXCHANGE TRADED FD T	152,920	$29M	0.4%	HOLD
51	ITOTISHARES TR	205,017	$29M	0.4%	ADD 32%
52	JNJJOHNSON & JOHNSON	118,805	$29M	0.4%	ADD 18%
53	VBVANGUARD INDEX FDS	110,082	$29M	0.4%	ADD 12%
54	IEMGISHARES INC	399,985	$28M	0.4%	ADD 61%
55	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	938,366	$27M	0.3%	ADD 18%
56	COSTCOSTCO WHSL CORP NEW	26,213	$26M	0.3%	ADD 42%
57	CATCATERPILLAR INC	36,865	$26M	0.3%	ADD 185%
58	LLYELI LILLY & CO	28,323	$26M	0.3%	ADD 86%
59	AVEMAMERICAN CENTY ETF TR	321,765	$26M	0.3%	ADD 67%
60	IBDUISHARES TR	1,113,705	$26M	0.3%	ADD 4%
61	PDPINVESCO EXCHANGE TRADED FD T	210,653	$25M	0.3%	TRIM −2%
62	GLDSPDR GOLD TR	57,649	$25M	0.3%	TRIM −5%
63	IVEISHARES TR	114,642	$24M	0.3%	ADD 5%
64	VWOVANGUARD INTL EQUITY INDEX F	422,809	$23M	0.3%	ADD 12%
65	SCHRSCHWAB STRATEGIC TR	916,786	$23M	0.3%	ADD 50%
66	IAUISHARES GOLD TR	256,644	$23M	0.3%	TRIM −5%
67	FBNDFIDELITY TOTAL BOND ETF	490,694	$22M	0.3%	ADD 14%
68	AIQGLOBAL X FDS	481,095	$22M	0.3%	ADD 3%
69	VYMVANGUARD WHITEHALL FDS	147,764	$22M	0.3%	ADD 20%
70	NFLXNETFLIX INC	227,135	$22M	0.3%	ADD 14%
71	SDVYFIRST TR EXCHANGE TRADED FD	532,862	$21M	0.3%	HOLD
72	DIASPDR DOW JONES INDL AVERAGE	44,945	$21M	0.3%	HOLD
73	MOATVANECK ETF TRUST	215,439	$21M	0.3%	HOLD
74	VVISA INC	66,563	$20M	0.3%	ADD 42%
75	SCHXSCHWAB U.S. LARGE-CAP ETF	768,276	$20M	0.3%	ADD 23%
76	ABBVABBVIE INC	89,029	$19M	0.2%	ADD 31%
77	VPLSVANGUARD MALVERN FDS	249,107	$19M	0.2%	ADD 5%
78	UUUUENERGY FUELS INC	1,032,515	$19M	0.2%	HOLD
79	IWFISHARES TR	44,101	$19M	0.2%	ADD 9%
80	AMATAPPLIED MATLS INC	54,302	$19M	0.2%	ADD 260%
81	DIVOAMPLIFY ETF TR	407,716	$18M	0.2%	HOLD
82	IWDISHARES TR	84,490	$18M	0.2%	ADD 34%
83	MRKMERCK & CO INC	148,433	$18M	0.2%	ADD 8%
84	AVDEAMERICAN CENTY ETF TR	210,391	$18M	0.2%	ADD 3%
85	JMUBJPMORGAN MUNICIPAL ETF	355,384	$18M	0.2%	ADD 24%
86	VIGVANGUARD SPECIALIZED FUNDS	79,498	$17M	0.2%	ADD 108%
87	IJRISHARES TR	131,190	$16M	0.2%	TRIM −9%
88	XLKSELECT SECTOR SPDR TR	122,339	$16M	0.2%	ADD 28%
89	TSMTAIWAN SEMICONDUCTOR MFG LTD	47,782	$16M	0.2%	HOLD
90	VOOGVANGUARD ADMIRAL FDS INC	39,669	$16M	0.2%	ADD 51%
91	EWJISHARES INC	188,392	$16M	0.2%	HOLD
92	SCHDSCHWAB STRATEGIC TR	517,010	$16M	0.2%	ADD 4%
93	NUGTDIREXION SHS ETF TR	83,000	$16M	0.2%	HOLD
94	SPDWSPDR INDEX SHS FDS	341,282	$16M	0.2%	ADD 233%
95	VXUSVANGUARD STAR FDS	200,344	$15M	0.2%	ADD 88%
96	PSLVSPROTT ASSET MANAGEMENT LP	625,539	$15M	0.2%	TRIM −27%
97	SPMBSPDR SER TR	672,888	$15M	0.2%	NEW
98	IGSBISHARES TR	277,614	$15M	0.2%	TRIM −10%
99	CVXCHEVRON CORP NEW	69,933	$14M	0.2%	ADD 31%
100	IWOISHARES TR	45,836	$14M	0.2%	ADD 13%
101	VFLOVICTORY PORTFOLIOS II	360,315	$14M	0.2%	TRIM −5%
102	AMDADVANCED MICRO DEVICES INC	69,805	$14M	0.2%	TRIM −4%
103	DELLDELL TECHNOLOGIES INC	86,509	$14M	0.2%	ADD 144%
104	PHYSSprott Physical Gold Trust	399,311	$14M	0.2%	TRIM −5%
105	BABOEING CO	70,743	$14M	0.2%	ADD 213%
106	SPEMSPDR INDEX SHS FDS	297,721	$14M	0.2%	ADD 163%
107	BACBANK AMERICA CORP	285,813	$14M	0.2%	ADD 87%
108	IBDTISHARES TR	548,869	$14M	0.2%	ADD 4%
109	SPTSSPDR SERIES TRUST	475,507	$14M	0.2%	ADD 3544%
110	SPIBSPDR SERIES TRUST	412,344	$14M	0.2%	ADD 29%
111	CCJCAMECO CORP	127,213	$14M	0.2%	HOLD
112	ETENERGY TRANSFER L P	710,703	$14M	0.2%	HOLD
113	JEPIJPMorgan Equity Premium Income ETF	239,863	$14M	0.2%	ADD 24%
114	ANGLVANECK ETF TRUST	472,830	$14M	0.2%	ADD 4%
115	BIVVANGUARD BD INDEX FDS	175,367	$14M	0.2%	ADD 163%
116	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	119,291	$13M	0.2%	ADD 12%
117	JSCPJ P MORGAN EXCHANGE TRADED F	279,158	$13M	0.2%	NEW
118	REGNREGENERON PHARMACEUTICALS	16,466	$13M	0.2%	ADD 29%
119	EMHYISHARES INC	319,492	$13M	0.2%	HOLD
120	MUMICRON TECHNOLOGY INC	36,984	$13M	0.2%	ADD 66%
121	CSCOCISCO SYS INC	156,955	$12M	0.2%	ADD 17%
122	VXXBARCLAYS BANK PLC	339,602	$12M	0.2%	ADD 1477%
123	HDHOME DEPOT INC	36,775	$12M	0.2%	ADD 5%
124	URIUNITED RENTALS INC	16,278	$12M	0.2%	ADD 301%
125	DGROISHARES CORE DIVIDEND GROWTH ETF	168,746	$12M	0.2%	ADD 2%
126	AVLVAMERICAN CENTY ETF TR	146,403	$12M	0.2%	ADD 464%
127	AXPAMERICAN EXPRESS CO	38,640	$12M	0.1%	ADD 9%
128	SPSBSPDR SERIES TRUST	383,975	$12M	0.1%	ADD 56%
129	SPYINEOS ETF TRUST	233,512	$12M	0.1%	ADD 37%
130	VTIPVANGUARD MALVERN FDS	227,808	$11M	0.1%	NEW
131	XLGINVESCO EXCHANGE TRADED FD T	208,149	$11M	0.1%	TRIM −18%
132	SCHCSCHWAB STRATEGIC TR	240,252	$11M	0.1%	HOLD
133	IBMINTERNATIONAL BUSINESS MACHS	46,237	$11M	0.1%	TRIM −21%
134	COFCAPITAL ONE FINL CORP	60,926	$11M	0.1%	ADD 118%
135	AXSMAXSOME THERAPEUTICS INC.	65,249	$11M	0.1%	TRIM −8%
136	MDYVSPDR SERIES TRUST	129,193	$11M	0.1%	NEW
137	FTWOEA SERIES TRUST	240,449	$11M	0.1%	ADD 7%
138	MDYGSPDR SERIES TRUST	113,731	$11M	0.1%	NEW
139	GPZVANECK ETF TRUST	500,927	$11M	0.1%	HOLD
140	IWPISHARES TR	83,724	$11M	0.1%	ADD 132%
141	BILSPDR SERIES TRUST	116,457	$11M	0.1%	TRIM −24%
142	SPYMSPDR SERIES TRUST	139,216	$11M	0.1%	ADD 23%
143	SCHFSCHWAB STRATEGIC TR	427,739	$11M	0.1%	ADD 19%
144	QUALISHARES TR	55,159	$11M	0.1%	ADD 48%
145	MUBISHARES TR	99,163	$11M	0.1%	ADD 22%
146	PGPROCTER AND GAMBLE CO	72,745	$11M	0.1%	ADD 28%
147	ASMLASML HOLDING N V	7,852	$10M	0.1%	ADD 516%
148	EXEEXPAND ENERGY CORPORATION	94,434	$10M	0.1%	HOLD
149	FTECFIDELITY COVINGTON TRUST	49,586	$10M	0.1%	ADD 2%
150	FPEFirst Trust Preferred Secs & Inc ETF	578,594	$10M	0.1%	HOLD
151	VOOVVANGUARD ADMIRAL FDS INC	50,281	$10M	0.1%	ADD 48%
152	SGOVISHARES TR	101,468	$10M	0.1%	ADD 247%
153	VNQVANGUARD INDEX FDS	114,306	$10M	0.1%	ADD 183%
154	DFIVDIMENSIONAL ETF TRUST	191,458	$10M	0.1%	ADD 320%
155	ANETARISTA NETWORKS INC	82,167	$10M	0.1%	ADD 869%
156	QQQINEOS ETF TRUST	202,743	$10M	0.1%	ADD 30%
157	FNDFSCHWAB STRATEGIC TR	204,584	$10M	0.1%	HOLD
158	RDVYFIRST TR EXCHANGE TRADED FD	146,469	$10M	0.1%	HOLD
159	JMSTJ P MORGAN EXCHANGE TRADED F	196,039	$10M	0.1%	ADD 50%
160	DYNFBLACKROCK ETF TRUST	170,126	$10M	0.1%	ADD 3111%
161	MMITNEW YORK LIFE INVTS ACTIVE E	406,157	$10M	0.1%	ADD 11%
162	EFAISHARES TR	100,462	$10M	0.1%	HOLD
163	GMGENERAL MTRS CO	130,321	$10M	0.1%	HOLD
164	USTBVICTORY PORTFOLIOS II	191,605	$10M	0.1%	ADD 43%
165	TAT&T INC	331,537	$10M	0.1%	TRIM −6%
166	JPIBJ P MORGAN EXCHANGE TRADED F	198,455	$9M	0.1%	ADD 54%
167	MAMASTERCARD INCORPORATED	18,957	$9M	0.1%	ADD 57%
168	CGMSCAPITAL GRP FIXED INCM ETF T	343,822	$9M	0.1%	ADD 10%
169	XLESELECT SECTOR SPDR TR	152,036	$9M	0.1%	ADD 19%
170	CRWDCROWDSTRIKE HLDGS INC	23,719	$9M	0.1%	ADD 22%
171	HOODROBINHOOD MKTS INC	133,566	$9M	0.1%	ADD 9%
172	FTGCFIRST TR EXCHANGE TRAD FD VI	320,149	$9M	0.1%	ADD 214%
173	SOFISoFi Technologies, Ince	571,672	$9M	0.1%	TRIM −21%
174	IJSISHARES TR	76,303	$9M	0.1%	ADD 3%
175	WFCWELLS FARGO CO NEW	112,831	$9M	0.1%	TRIM −27%
176	KOCOCA COLA CO	117,205	$9M	0.1%	TRIM −10%
177	PWRQUANTA SVCS INC	16,307	$9M	0.1%	ADD 1274%
178	TJXTJX COS INC NEW	55,780	$9M	0.1%	ADD 13%
179	IEFISHARES TR	91,225	$9M	0.1%	TRIM −13%
180	IVWISHARES TR	76,553	$9M	0.1%	ADD 227%
181	SCHPSCHWAB STRATEGIC TR	324,890	$9M	0.1%	ADD 4%
182	CSHINEOS ETF TRUST	173,510	$9M	0.1%	ADD 27%
183	FDNFIRST TR EXCHANGE-TRADED FD	36,754	$9M	0.1%	TRIM −5%
184	VZVERIZON COMMUNICATIONS INC	168,944	$8M	0.1%	ADD 36%
185	IWRISHARES TR	86,838	$8M	0.1%	ADD 23%
186	XLISELECT SECTOR SPDR TR	52,056	$8M	0.1%	ADD 100%
187	RKTROCKET COS INC	590,262	$8M	0.1%	ADD 5%
188	DNNDENISON MINES CORP	2,380,247	$8M	0.1%	HOLD
189	GEVGE VERNOVA INC	9,556	$8M	0.1%	ADD 27%
190	JBBBJANUS DETROIT STR TR	177,416	$8M	0.1%	HOLD
191	SOSOUTHERN CO	86,012	$8M	0.1%	HOLD
192	TSPYETF OPPORTUNITIES TRUST	353,539	$8M	0.1%	ADD 6%
193	UECURANIUM ENERGY CORP	613,415	$8M	0.1%	HOLD
194	RTXRTX CORPORATION	42,893	$8M	0.1%	ADD 14%
195	GDXVANECK ETF TRUST GOLD MINERS ETF	89,501	$8M	0.1%	TRIM −4%
196	VTEBVANGUARD MUN BD FDS	163,784	$8M	0.1%	TRIM −3%
197	IBBISHARES TR	48,168	$8M	0.1%	ADD 18%
198	IXUSISHARES TR	92,477	$8M	0.1%	ADD 3%
199	BNYBANK NEW YORK MELLON CORP	67,435	$8M	0.1%	ADD 12%
200	BSCSINVESCO EXCH TRD SLF IDX FD	391,225	$8M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

1.5M

1.6M

1.7M

$556M

VEUVANGUARD INTL EQUITY INDEX F

3.4M

3.3M

3.4M

3.3M

3.5M

$259M

AAPLAPPLE INC

286K

369K

508K

544K

532K

660K

$168M

IVVISHARES TR

68K

79K

187K

235K

230K

256K

$167M

VUGVANGUARD INDEX FDS

219K

230K

238K

233K

243K

284K

$124M

NVDANVIDIA CORPORATION

425K

491K

603K

643K

634K

690K

$120M

VTVVANGUARD INDEX FDS

419K

437K

425K

472K

482K

553K

$108M

SPYSTATE STR SPDR S&P 500 ETF T

92K

125K

143K

145K

146K

149K

$97M

VOOVANGUARD INDEX FDS

85K

97K

138K

153K

155K

162K

$97M

JBNDJ P MORGAN EXCHANGE TRADED F

—

1.3M

1.4M

1.7M

$89M

MSFTMICROSOFT CORP

130K

166K

185K

218K

222K

237K

$88M

AMZNAMAZON COM INC

224K

299K

308K

361K

355K

408K

$85M

QQQMINVESCO EXCH TRADED FD TR II

—

350K

342K

345K

$82M

BRK.BBERKSHIRE HATHAWAY INC DEL

42K

148K

161K

160K

161K

166K

$80M

QQQINVESCO QQQ TR

38K

70K

118K

112K

110K

123K

$71M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Summit Financial, LLC