Summit Financial, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.8B
Holdings
1,283
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGLVANECK ETF TRUST | 456,608 | $13.0M | 0.19% | |
| 102 | AXPAMERICAN EXPRESS CO | 35,467 | $13.0M | 0.19% | |
| 103 | IBDTISHARES TR | 528,351 | $13.0M | 0.19% | |
| 104 | HOODROBINHOOD MKTS INC | 123,087 | $13.0M | 0.19% | |
| 105 | BILSPDR SERIES TRUST | 152,425 | $13.0M | 0.19% | |
| 106 | PHYS/USPROTT ASSET MANAGEMENT LP | 419,308 | $13.0M | 0.19% | |
| 107 | AXSMAXSOME THERAPEUTICS INC | 70,628 | $12.0M | 0.18% | |
| 108 | KLMNINVESCO EXCH TRADED FD TR II | 106,618 | $12.0M | 0.18% | |
| 109 | EMHYISHARES INC | 320,891 | $12.0M | 0.18% | |
| 110 | ETENERGY TRANSFER L P | 710,885 | $11.0M | 0.16% | |
| 111 | HDHOME DEPOT INC | 34,871 | $11.0M | 0.16% | |
| 112 | CCOCAMECO CORP | 128,613 | $11.0M | 0.16% | |
| 113 | VOOGVANGUARD ADMIRAL FDS INC | 26,357 | $11.0M | 0.16% | |
| 114 | DGROISHARES TR | 164,699 | $11.0M | 0.16% | |
| 115 | JEPIJ P MORGAN EXCHANGE TRADED F | 193,898 | $11.0M | 0.16% | |
| 116 | FXOFIRST TR EXCHANGE TRADED FD | 166,865 | $10.0M | 0.15% | |
| 117 | IEFISHARES TR | 104,573 | $10.0M | 0.15% | |
| 118 | SPIBSPDR SERIES TRUST | 320,323 | $10.0M | 0.15% | |
| 119 | XFEBFIRST TR EXCH TRADED FD III | 579,533 | $10.0M | 0.15% | |
| 120 | IWNISHARES TR | 56,497 | $10.0M | 0.15% | |
| 121 | JEPQJ P MORGAN EXCHANGE TRADED F | 177,705 | $10.0M | 0.15% | |
| 122 | FDNFIRST TR EXCHANGE-TRADED FD | 38,578 | $10.0M | 0.15% | |
| 123 | CSCOCISCO SYS INC | 134,213 | $10.0M | 0.15% | |
| 124 | FTECFIDELITY COVINGTON TRUST | 48,522 | $10.0M | 0.15% | |
| 125 | EXEEXPAND ENERGY CORPORATION | 96,246 | $10.0M | 0.15% | |
| 126 | SCHCSCHWAB STRATEGIC TR | 236,813 | $10.0M | 0.15% | |
| 127 | NEARISHARES U S ETF TR | 198,159 | $10.0M | 0.15% | |
| 128 | RKTROCKET COS INC | 562,061 | $10.0M | 0.15% | |
| 129 | GMGENERAL MTRS CO | 132,247 | $10.0M | 0.15% | |
| 130 | FTWOEA SERIES TRUST | 225,541 | $9.0M | 0.13% | |
| 131 | ORCLORACLE CORP | 49,141 | $9.0M | 0.13% | |
| 132 | SCHBSCHWAB STRATEGIC TR | 360,345 | $9.0M | 0.13% | |
| 133 | BXBLACKSTONE INC | 58,526 | $9.0M | 0.13% | |
| 134 | KOCOCA COLA CO | 129,514 | $9.0M | 0.13% | |
| 135 | CRWDCROWDSTRIKE HLDGS INC | 19,515 | $9.0M | 0.13% | |
| 136 | SPYMSPDR SERIES TRUST | 112,802 | $9.0M | 0.13% | |
| 137 | FNDFSCHWAB STRATEGIC TR | 205,465 | $9.0M | 0.13% | |
| 138 | RDVYFIRST TR EXCHANGE TRADED FD | 143,927 | $9.0M | 0.13% | |
| 139 | LQDISHARES TR | 85,866 | $9.0M | 0.13% | |
| 140 | ICSHISHARES TR | 195,202 | $9.0M | 0.13% | |
| 141 | EFAISHARES TR | 98,618 | $9.0M | 0.13% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 12,784 | $9.0M | 0.13% | |
| 143 | IJSISHARES TR | 73,823 | $8.0M | 0.12% | |
| 144 | PGPROCTER AND GAMBLE CO | 56,703 | $8.0M | 0.12% | |
| 145 | SPYINEOS ETF TRUST | 170,596 | $8.0M | 0.12% | |
| 146 | QQXTFIRST TR EXCHANGE-TRADED FD | 85,837 | $8.0M | 0.12% | |
| 147 | SCHFSCHWAB STRATEGIC TR | 358,677 | $8.0M | 0.12% | |
| 148 | QQQINEOS ETF TRUST | 155,897 | $8.0M | 0.12% | |
| 149 | GDXVANECK ETF TRUST | 93,586 | $8.0M | 0.12% | |
| 150 | MLNVANECK ETF TRUST | 473,060 | $8.0M | 0.12% | |
| 151 | VTEBVANGUARD MUN BD FDS | 168,086 | $8.0M | 0.12% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 14,424 | $8.0M | 0.12% | |
| 153 | TSPYETF OPPORTUNITIES TRUST | 333,975 | $8.0M | 0.12% | |
| 154 | VHTVANGUARD WORLD FD | 28,730 | $8.0M | 0.12% | |
| 155 | BACBANK AMERICA CORP | 152,463 | $8.0M | 0.12% | |
| 156 | SCHPSCHWAB STRATEGIC TR | 313,878 | $8.0M | 0.12% | |
| 157 | JBBBJANUS DETROIT STR TR | 176,179 | $8.0M | 0.12% | |
| 158 | CGMSCAPITAL GRP FIXED INCM ETF T | 313,039 | $8.0M | 0.12% | |
| 159 | DWDMORGAN STANLEY | 45,168 | $8.0M | 0.12% | |
| 160 | VXUSVANGUARD STAR FDS | 106,674 | $8.0M | 0.12% | |
| 161 | MUBISHARES TR | 81,508 | $8.0M | 0.12% | |
| 162 | CVXCHEVRON CORP NEW | 53,378 | $8.0M | 0.12% | |
| 163 | MMITNEW YORK LIFE INVTS ACTIVE E | 366,596 | $8.0M | 0.12% | |
| 164 | TAT&T INC | 354,254 | $8.0M | 0.12% | |
| 165 | VIGVANGUARD SPECIALIZED FUNDS | 38,231 | $8.0M | 0.12% | |
| 166 | SOSOUTHERN CO | 84,934 | $7.0M | 0.10% | |
| 167 | CATCATERPILLAR INC | 12,934 | $7.0M | 0.10% | |
| 168 | HELOJ P MORGAN EXCHANGE TRADED F | 111,143 | $7.0M | 0.10% | |
| 169 | CDLVICTORY PORTFOLIOS II | 104,195 | $7.0M | 0.10% | |
| 170 | NOBLPROSHARES TR | 74,450 | $7.0M | 0.10% | |
| 171 | SLQDISHARES TR | 138,510 | $7.0M | 0.10% | |
| 172 | U6ZURANIUM ENERGY CORP | 612,865 | $7.0M | 0.10% | |
| 173 | FXRFIRST TR EXCHANGE TRADED FD | 97,378 | $7.0M | 0.10% | |
| 174 | MIGASTRATEGY INC | 50,712 | $7.0M | 0.10% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD | 431,615 | $7.0M | 0.10% | |
| 176 | IXUSISHARES TR | 89,782 | $7.0M | 0.10% | |
| 177 | CILUSDVICTORY PORTFOLIOS II | 132,155 | $7.0M | 0.10% | |
| 178 | BKBANK NEW YORK MELLON CORP | 60,337 | $7.0M | 0.10% | |
| 179 | SPSBSPDR SERIES TRUST | 245,805 | $7.0M | 0.10% | |
| 180 | ABTABBOTT LABS | 55,952 | $7.0M | 0.10% | |
| 181 | FXUFIRST TR EXCHANGE TRADED FD | 160,041 | $7.0M | 0.10% | |
| 182 | BSCSINVESCO EXCH TRD SLF IDX FD | 386,616 | $7.0M | 0.10% | |
| 183 | TJXTJX COS INC NEW | 49,558 | $7.0M | 0.10% | |
| 184 | QUALISHARES TR | 37,296 | $7.0M | 0.10% | |
| 185 | MLB1MERCADOLIBRE INC | 3,538 | $7.0M | 0.10% | |
| 186 | CEGCONSTELLATION ENERGY CORP | 18,641 | $6.0M | 0.09% | |
| 187 | IVZINVESCO EXCHANGE TRADED FD T | 55,163 | $6.0M | 0.09% | |
| 188 | JAAAJANUS DETROIT STR TR | 131,439 | $6.0M | 0.09% | |
| 189 | NTRNUTRIEN LTD | 98,423 | $6.0M | 0.09% | |
| 190 | GEGE AEROSPACE | 20,599 | $6.0M | 0.09% | |
| 191 | KYNKAYNE ANDERSON ENERGY INFRST | 535,710 | $6.0M | 0.09% | |
| 192 | IBBISHARES TR | 40,662 | $6.0M | 0.09% | |
| 193 | KKRKKR & CO INC | 50,842 | $6.0M | 0.09% | |
| 194 | XLSRSSGA ACTIVE TR | 101,445 | $6.0M | 0.09% | |
| 195 | VBKVANGUARD INDEX FDS | 20,147 | $6.0M | 0.09% | |
| 196 | VCSHVANGUARD SCOTTSDALE FDS | 83,794 | $6.0M | 0.09% | |
| 197 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,229 | $6.0M | 0.09% | |
| 198 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,067,180 | $6.0M | 0.09% | |
| 199 | MAMASTERCARD INCORPORATED | 12,079 | $6.0M | 0.09% | |
| 200 | VGTVANGUARD WORLD FD | 8,339 | $6.0M | 0.09% |