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 |
|---|---|---|---|---|---|
| 401 | SMINISHARES TR | 40,193 | $2.0M | 0.03% | |
| 402 | DBJPDBX ETF TR | 28,841 | $2.0M | 0.03% | |
| 403 | COPXGLOBAL X FDS | 37,622 | $2.0M | 0.03% | |
| 404 | QTUMETF SER SOLUTIONS | 21,166 | $2.0M | 0.03% | |
| 405 | SDYSPDR SERIES TRUST | 15,644 | $2.0M | 0.03% | |
| 406 | PRFDPIMCO ETF TR | 45,994 | $2.0M | 0.03% | |
| 407 | CASYCASEYS GEN STORES INC | 5,340 | $2.0M | 0.03% | |
| 408 | CXEMFS HIGH INCOME MUN TR | 608,800 | $2.0M | 0.03% | |
| 409 | ADIANALOG DEVICES INC | 9,006 | $2.0M | 0.03% | |
| 410 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 100,157 | $2.0M | 0.03% | |
| 411 | RFREGIONS FINANCIAL CORP NEW | 76,605 | $2.0M | 0.03% | |
| 412 | ROKROCKWELL AUTOMATION INC | 6,435 | $2.0M | 0.03% | |
| 413 | HTRBHARTFORD FDS EXCHANGE TRADED | 78,876 | $2.0M | 0.03% | |
| 414 | VPUVANGUARD WORLD FD | 12,967 | $2.0M | 0.03% | |
| 415 | IGFISHARES TR | 36,794 | $2.0M | 0.03% | |
| 416 | DALDELTA AIR LINES INC DEL | 42,446 | $2.0M | 0.03% | |
| 417 | VKTXVIKING THERAPEUTICS INC | 57,172 | $2.0M | 0.03% | |
| 418 | VVVANGUARD INDEX FDS | 8,512 | $2.0M | 0.03% | |
| 419 | FYBRFRONTIER COMMUNICATIONS PARE | 66,280 | $2.0M | 0.03% | |
| 420 | SCHQSCHWAB STRATEGIC TR | 87,957 | $2.0M | 0.03% | |
| 421 | CSLCARLISLE COS INC | 7,009 | $2.0M | 0.03% | |
| 422 | SPOTSPOTIFY TECHNOLOGY S A | 4,150 | $2.0M | 0.03% | |
| 423 | CIBRFIRST TR EXCHANGE TRADED FD | 40,072 | $2.0M | 0.03% | |
| 424 | LNGCHENIERE ENERGY INC | 14,821 | $2.0M | 0.03% | |
| 425 | FHLCFIDELITY COVINGTON TRUST | 28,025 | $2.0M | 0.03% | |
| 426 | BMIBADGER METER INC | 13,038 | $2.0M | 0.03% | |
| 427 | SCHASCHWAB STRATEGIC TR | 100,591 | $2.0M | 0.03% | |
| 428 | GNLGLOBAL NET LEASE INC | 302,682 | $2.0M | 0.03% | |
| 429 | FTCBFIRST TR EXCHANGE-TRADED FD | 139,948 | $2.0M | 0.03% | |
| 430 | PRFINVESCO EXCHANGE TRADED FD T | 46,623 | $2.0M | 0.03% | |
| 431 | JPEMJ P MORGAN EXCHANGE TRADED F | 35,547 | $2.0M | 0.03% | |
| 432 | RHCRH PLC | 20,184 | $2.0M | 0.03% | |
| 433 | USBUS BANCORP DEL | 40,374 | $2.0M | 0.03% | |
| 434 | AGNCAGNC INVT CORP | 252,691 | $2.0M | 0.03% | |
| 435 | PULSPGIM ETF TR | 49,966 | $2.0M | 0.03% | |
| 436 | RNRRENAISSANCERE HLDGS LTD | 10,546 | $2.0M | 0.03% | |
| 437 | AKREPROFESIONALLY MANAGED PORTFO | 34,946 | $2.0M | 0.03% | |
| 438 | SUSUNCOR ENERGY INC NEW | 54,669 | $2.0M | 0.03% | |
| 439 | PFFDGLOBAL X FDS | 128,302 | $2.0M | 0.03% | |
| 440 | FTGCFIRST TR EXCHANGE TRAD FD VI | 102,063 | $2.0M | 0.03% | |
| 441 | CVSCVS HEALTH CORP | 32,879 | $2.0M | 0.03% | |
| 442 | IUSGISHARES TR | 16,241 | $2.0M | 0.03% | |
| 443 | MDTMEDTRONIC PLC | 30,683 | $2.0M | 0.03% | |
| 444 | TTTRANE TECHNOLOGIES PLC | 6,870 | $2.0M | 0.03% | |
| 445 | INDAISHARES TR | 54,606 | $2.0M | 0.03% | |
| 446 | FCXFREEPORT-MCMORAN INC | 55,483 | $2.0M | 0.03% | |
| 447 | ROBOEXCHANGE TRADED CONCEPTS TRU | 29,800 | $2.0M | 0.03% | |
| 448 | CHMICHERRY HILL MTG INVT CORP | 1,010,876 | $2.0M | 0.03% | |
| 449 | DFIVDIMENSIONAL ETF TRUST | 45,625 | $2.0M | 0.03% | |
| 450 | USFRWISDOMTREE TR | 50,599 | $2.0M | 0.03% | |
| 451 | IWSISHARES TR | 17,317 | $2.0M | 0.03% | |
| 452 | SCHMSCHWAB STRATEGIC TR | 69,030 | $2.0M | 0.03% | |
| 453 | INTUINTUIT | 3,607 | $2.0M | 0.03% | |
| 454 | DUKDUKE ENERGY CORP NEW | 18,458 | $2.0M | 0.03% | |
| 455 | CGMUCAPITAL GRP FIXED INCM ETF T | 108,494 | $2.0M | 0.03% | |
| 456 | QLCFLEXSHARES TR | 31,900 | $2.0M | 0.03% | |
| 457 | VOXVANGUARD WORLD FD | 10,481 | $2.0M | 0.03% | |
| 458 | LMTLOCKHEED MARTIN CORP | 5,201 | $2.0M | 0.03% | |
| 459 | METMETLIFE INC | 26,629 | $2.0M | 0.03% | |
| 460 | SGOVISHARES TR | 29,249 | $2.0M | 0.03% | |
| 461 | FTLSFIRST TR EXCH TRADED FD III | 34,685 | $2.0M | 0.03% | |
| 462 | ROPROPER TECHNOLOGIES INC | 5,949 | $2.0M | 0.03% | |
| 463 | CBOECBOE GLOBAL MKTS INC | 10,045 | $2.0M | 0.03% | |
| 464 | QGRWWISDOMTREE TR | 34,686 | $2.0M | 0.03% | |
| 465 | CBSHCOMMERCE BANCSHARES INC | 51,795 | $2.0M | 0.03% | |
| 466 | FBTCFIDELITY WISE ORIGIN BITCOIN | 27,905 | $2.0M | 0.03% | |
| 467 | SRLNSSGA ACTIVE ETF TR | 65,627 | $2.0M | 0.03% | |
| 468 | IVWISHARES TR | 23,444 | $2.0M | 0.03% | |
| 469 | OKEONEOK INC NEW | 30,598 | $2.0M | 0.03% | |
| 470 | BSXBOSTON SCIENTIFIC CORP | 30,764 | $2.0M | 0.03% | |
| 471 | GDGENERAL DYNAMICS CORP | 6,188 | $2.0M | 0.03% | |
| 472 | PMBSPIMCO ETF TR | 28,219 | $2.0M | 0.03% | |
| 473 | IWBISHARES TR | 5,737 | $2.0M | 0.03% | |
| 474 | DFAIDIMENSIONAL ETF TRUST | 58,161 | $2.0M | 0.03% | |
| 475 | A4SAMERIPRISE FINL INC | 4,571 | $2.0M | 0.03% | |
| 476 | CLOIVANECK ETF TRUST | 39,591 | $2.0M | 0.03% | |
| 477 | SKYYFIRST TR EXCHANGE TRADED FD | 19,810 | $2.0M | 0.03% | |
| 478 | HEZUISHARES TR | 51,759 | $2.0M | 0.03% | |
| 479 | ETNEATON CORP PLC | 8,653 | $2.0M | 0.03% | |
| 480 | ONEQFIDELITY COMWLTH TR | 32,666 | $2.0M | 0.03% | |
| 481 | ACNACCENTURE PLC IRELAND | 8,653 | $2.0M | 0.03% | |
| 482 | TSLLDIREXION SHS ETF TR | 114,860 | $2.0M | 0.03% | |
| 483 | COPCONOCOPHILLIPS | 28,647 | $2.0M | 0.03% | |
| 484 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,871 | $2.0M | 0.03% | |
| 485 | VSSVANGUARD INTL EQUITY INDEX F | 15,364 | $2.0M | 0.03% | |
| 486 | IMTBISHARES TR | 61,370 | $2.0M | 0.03% | |
| 487 | QTECFIRST TR EXCHANGE-TRADED FD | 9,123 | $2.0M | 0.03% | |
| 488 | XARSPDR SERIES TRUST | 9,128 | $2.0M | 0.03% | |
| 489 | TCAFT ROWE PRICE ETF INC | 65,299 | $2.0M | 0.03% | |
| 490 | PSXPHILLIPS 66 | 17,905 | $2.0M | 0.03% | |
| 491 | AEMAGNICO EAGLE MINES LTD | 15,850 | $2.0M | 0.03% | |
| 492 | SCHHSCHWAB STRATEGIC TR | 94,294 | $1.0M | 0.01% | |
| 493 | IWMINEOS ETF TRUST | 25,336 | $1.0M | 0.01% | |
| 494 | DHCDIVERSIFIED HEALTHCARE TR | 225,633 | $1.0M | 0.01% | |
| 495 | ENBENBRIDGE INC | 28,286 | $1.0M | 0.01% | |
| 496 | HEFAISHARES TR | 44,536 | $1.0M | 0.01% | |
| 497 | SDOGALPS ETF TR | 21,074 | $1.0M | 0.01% | |
| 498 | DOVDOVER CORP | 6,550 | $1.0M | 0.01% | |
| 499 | KWEBKRANESHARES TRUST | 40,138 | $1.0M | 0.01% | |
| 500 | NADNUVEEN QUALITY MUNCP INCOME | 89,193 | $1.0M | 0.01% |