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
501	CGUSCAPITAL GROUP CORE EQUITY ET	35,767	$1.0M	0.01%
502	COWGPACER FDS TR	47,684	$1.0M	0.01%
503	CIENCIENA CORP	6,984	$1.0M	0.01%
504	MGVVANGUARD WORLD FD	9,514	$1.0M	0.01%
505	SHYGISHARES TR	34,539	$1.0M	0.01%
506	CGBLCAPITAL GROUP CORE BALANCED	30,847	$1.0M	0.01%
507	XLYSELECT SECTOR SPDR TR	9,396	$1.0M	0.01%
508	XEMDXWESTERN ASSET EMERGING MKTS	110,133	$1.0M	0.01%
509	FFORD MTR CO	89,676	$1.0M	0.01%
510	TSCOTRACTOR SUPPLY CO	28,960	$1.0M	0.01%
511	STPZPIMCO ETF TR	20,073	$1.0M	0.01%
512	EPSWISDOMTREE TR	15,993	$1.0M	0.01%
513	QBTSD-WAVE QUANTUM INC	43,527	$1.0M	0.01%
514	HWMHOWMET AEROSPACE INC	8,856	$1.0M	0.01%
515	AIRRFIRST TR EXCHANGE TRADED FD	10,864	$1.0M	0.01%
516	PCEFINVESCO EXCH TRADED FD TR II	63,834	$1.0M	0.01%
517	LVHILEGG MASON ETF INVT	38,549	$1.0M	0.01%
518	AMTAMERICAN TOWER CORP NEW	5,783	$1.0M	0.01%
519	JEFJEFFERIES FINL GROUP INC	22,111	$1.0M	0.01%
520	STXSEAGATE TECHNOLOGY HLDNGS PL	4,120	$1.0M	0.01%
521	VTWVVANGUARD SCOTTSDALE FDS	10,988	$1.0M	0.01%
522	XHBSPDR SERIES TRUST	10,707	$1.0M	0.01%
523	PNCPNC FINL SVCS GROUP INC	6,377	$1.0M	0.01%
524	SCZISHARES TR	21,540	$1.0M	0.01%
525	NLYANNALY CAPITAL MANAGEMENT IN	45,772	$1.0M	0.01%
526	ILFISHARES TR	44,381	$1.0M	0.01%
527	TMUST-MOBILE US INC	5,430	$1.0M	0.01%
528	FEXFIRST TR EXCHANGE-TRADED ALP	12,572	$1.0M	0.01%
529	MMM3M CO	8,723	$1.0M	0.01%
530	DASHDOORDASH INC	6,571	$1.0M	0.01%
531	FQIDIGITAL RLTY TR INC	8,288	$1.0M	0.01%
532	TMEDT ROWE PRICE ETF INC	26,414	$1.0M	0.01%
533	DOVDOVER CORP	6,550	$1.0M	0.01%
534	ASMLASML HOLDING N V	1,275	$1.0M	0.01%
535	TUASIMPLIFY EXCHANGE TRADED FUN	53,836	$1.0M	0.01%
536	CHDCHURCH & DWIGHT CO INC	13,905	$1.0M	0.01%
537	SPLVINVESCO EXCH TRADED FD TR II	16,722	$1.0M	0.01%
538	XGDVXGABELLI DIVID & INCOME TR	61,766	$1.0M	0.01%
539	CAIECALAMOS ETF TR	72,172	$1.0M	0.01%
540	SMMUPIMCO ETF TR	22,262	$1.0M	0.01%
541	AWCAMERICAN WTR WKS CO INC NEW	8,270	$1.0M	0.01%
542	EOGEOG RES INC	12,707	$1.0M	0.01%
543	ITWILLINOIS TOOL WKS INC	4,402	$1.0M	0.01%
544	WECWEC ENERGY GROUP INC	10,721	$1.0M	0.01%
545	SUBISHARES TR	15,271	$1.0M	0.01%
546	JJACOBS SOLUTIONS INC	15,049	$1.0M	0.01%
547	IBMQISHARES TR	47,539	$1.0M	0.01%
548	EEMVISHARES INC	16,275	$1.0M	0.01%
549	PHOINVESCO EXCHANGE TRADED FD T	18,518	$1.0M	0.01%
550	PSIINVESCO EXCHANGE TRADED FD T	19,060	$1.0M	0.01%
551	ARCCARES CAPITAL CORP	72,478	$1.0M	0.01%
552	BRBROADRIDGE FINL SOLUTIONS IN	5,768	$1.0M	0.01%
553	GILGILDAN ACTIVEWEAR INC	18,419	$1.0M	0.01%
554	GVIPGOLDMAN SACHS ETF TR	10,352	$1.0M	0.01%
555	FNDESCHWAB STRATEGIC TR	54,109	$1.0M	0.01%
556	FICSFIRST TR EXCHANGE TRADED FD	37,162	$1.0M	0.01%
557	KBHKB HOME	18,992	$1.0M	0.01%
558	GLTRABRDN PRECIOUS METALS BASKET	6,994	$1.0M	0.01%
559	MTUMISHARES TR	6,633	$1.0M	0.01%
560	WELLWELLTOWER INC	6,082	$1.0M	0.01%
561	CEF/USPROTT ASSET MANAGEMENT LP	25,985	$1.0M	0.01%
562	WPCWP CAREY INC	20,441	$1.0M	0.01%
563	OREALTY INCOME CORP	31,906	$1.0M	0.01%
564	HYHGPROSHARES TR	15,880	$1.0M	0.01%
565	XBMEXBLACKROCK HEALTH SCIENCES TR	43,630	$1.0M	0.01%
566	OXYOCCIDENTAL PETE CORP	24,683	$1.0M	0.01%
567	BKNGBOOKING HOLDINGS INC	342	$1.0M	0.01%
568	KWEBKRANESHARES TRUST	40,138	$1.0M	0.01%
569	BSTZBLACKROCK SCIENCE & TECHNOLO	46,780	$1.0M	0.01%
570	MARMARRIOTT INTL INC NEW	6,424	$1.0M	0.01%
571	ADBEADOBE INC	4,296	$1.0M	0.01%
572	JCIJOHNSON CTLS INTL PLC	8,501	$1.0M	0.01%
573	VMIVALMONT INDS INC	3,454	$1.0M	0.01%
574	GRIDFIRST TR EXCHANGE TRADED FD	8,751	$1.0M	0.01%
575	BSTBLACKROCK SCIENCE & TECHNOLO	25,183	$1.0M	0.01%
576	SMCSUMMIT MIDSTREAM CORPORATION	52,985	$1.0M	0.01%
577	GLXYGALAXY DIGITAL INC.	46,185	$1.0M	0.01%
578	IWMINEOS ETF TRUST	25,336	$1.0M	0.01%
579	RLYSSGA ACTIVE ETF TR	61,862	$1.0M	0.01%
580	CLCOLGATE PALMOLIVE CO	13,834	$1.0M	0.01%
581	MCKMCKESSON CORP	1,729	$1.0M	0.01%
582	ARKFARK ETF TR	37,590	$1.0M	0.01%
583	IJKISHARES TR	11,732	$1.0M	0.01%
584	ARTYISHARES TR	21,748	$1.0M	0.01%
585	DVNDEVON ENERGY CORP NEW	28,709	$1.0M	0.01%
586	FTSMFIRST TR EXCHANGE-TRADED FD	33,274	$1.0M	0.01%
587	FDXFEDEX CORP	4,743	$1.0M	0.01%
588	NCVVIRTUS CONVERTIBLE & INCOME	124,267	$1.0M	0.01%
589	XEVVXEATON VANCE LIMITED DURATION	192,415	$1.0M	0.01%
590	SLBSLB LIMITED	27,461	$1.0M	0.01%
591	ICEINTERCONTINENTAL EXCHANGE IN	6,579	$1.0M	0.01%
592	SPSMSPDR SERIES TRUST	22,637	$1.0M	0.01%
593	CGDGCAPITAL GROUP DIVIDEND GROWE	31,652	$1.0M	0.01%
594	VALEVALE S A	88,721	$1.0M	0.01%
595	ORIOLD REP INTL CORP	23,631	$1.0M	0.01%
596	DHTDHT HOLDINGS INC	119,438	$1.0M	0.01%
597	RBLXROBLOX CORP	12,639	$1.0M	0.01%
598	MCOMOODYS CORP	2,414	$1.0M	0.01%
599	UCONFIRST TR EXCHNG TRADED FD VI	52,892	$1.0M	0.01%
600	NFLTETFIS SER TR I	47,377	$1.0M	0.01%

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