Summit Financial, LLC ETF holdings
Parsippany, NJ
Reported $6.0B in 815 ETFs in its Form 13F for June 30, 2026.
ETF value
$6.0B
ETFs held
815
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
65.9%
of $9.1B
Top 10 of 815 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $648.5M | 1,752,517 | +20,800 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $294.1M | 3,511,693 | +59,473 shares |
| IVV | iShares Core S&P 500 ETF | $225.7M | 301,387 | +45,433 shares |
| VUG | Vanguard Morningstar Growth ETF | $156.2M | 1,813,507 | +1,529,438 shares |
| VTV | Vanguard Morningstar Value ETF | $125.8M | 577,286 | +24,338 shares |
| VOO | Vanguard S&P 500 ETF | $118.8M | 172,958 | +10,980 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $113.2M | 151,265 | +2,598 shares |
| QQQM | Invesco NASDAQ 100 ETF | $108.0M | 356,488 | +11,935 shares |
| JBND | Jpmorgan Active Bond ETF | $93.8M | 1,753,766 | +90,281 shares |
| QQQ | Invesco QQQ Trust | $90.7M | 122,994 | +69 shares |
805 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001765536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Financial, LLC own?
Summit Financial, LLC reported 815 ETF positions worth $6.0B in its Form 13F for June 30, 2026. The largest was VTI, at $648.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.