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	IGVISHARES TR	13,107	$1.0M	0.01%
502	APPAPPLOVIN CORP	2,098	$1.0M	0.01%
503	SMMUPIMCO ETF TR	22,262	$1.0M	0.01%
504	CLCOLGATE PALMOLIVE CO	13,834	$1.0M	0.01%
505	VALEVALE S A	88,721	$1.0M	0.01%
506	ZIMZIM INTEGRATED SHIPPING SERV	47,195	$1.0M	0.01%
507	PTLCPACER FDS TR	19,323	$1.0M	0.01%
508	TMDXTRANSMEDICS GROUP INC	13,718	$1.0M	0.01%
509	CIENCIENA CORP	6,984	$1.0M	0.01%
510	STPZPIMCO ETF TR	20,073	$1.0M	0.01%
511	JEFJEFFERIES FINL GROUP INC	22,111	$1.0M	0.01%
512	PNCPNC FINL SVCS GROUP INC	6,377	$1.0M	0.01%
513	NLYANNALY CAPITAL MANAGEMENT IN	45,772	$1.0M	0.01%
514	TMUST-MOBILE US INC	5,430	$1.0M	0.01%
515	XGDVXGABELLI DIVID & INCOME TR	61,766	$1.0M	0.01%
516	ITWILLINOIS TOOL WKS INC	4,402	$1.0M	0.01%
517	WECWEC ENERGY GROUP INC	10,721	$1.0M	0.01%
518	PSIINVESCO EXCHANGE TRADED FD T	19,060	$1.0M	0.01%
519	MCKMCKESSON CORP	1,729	$1.0M	0.01%
520	SPSMSPDR SERIES TRUST	22,637	$1.0M	0.01%
521	ORIOLD REP INTL CORP	23,631	$1.0M	0.01%
522	INDSPACER FDS TR	40,192	$1.0M	0.01%
523	TMOTHERMO FISHER SCIENTIFIC INC	3,306	$1.0M	0.01%
524	FSMBFIRST TR EXCH TRADED FD III	51,221	$1.0M	0.01%
525	UREUR-ENERGY INC	1,013,729	$1.0M	0.01%
526	GLWCORNING INC	22,593	$1.0M	0.01%
527	PAYXPAYCHEX INC	10,380	$1.0M	0.01%
528	SHELSHELL PLC	18,512	$1.0M	0.01%
529	NETCLOUDFLARE INC	6,214	$1.0M	0.01%
530	NXENEXGEN ENERGY LTD	186,100	$1.0M	0.01%
531	EEMSISHARES INC	22,351	$1.0M	0.01%
532	TFCTRUIST FINL CORP	22,802	$1.0M	0.01%
533	CGUSCAPITAL GROUP CORE EQUITY ET	35,767	$1.0M	0.01%
534	COWGPACER FDS TR	47,684	$1.0M	0.01%
535	QBTSD-WAVE QUANTUM INC	43,527	$1.0M	0.01%
536	ILFISHARES TR	44,381	$1.0M	0.01%
537	FQIDIGITAL RLTY TR INC	8,288	$1.0M	0.01%
538	TUASIMPLIFY EXCHANGE TRADED FUN	53,836	$1.0M	0.01%
539	IBMQISHARES TR	47,539	$1.0M	0.01%
540	PHOINVESCO EXCHANGE TRADED FD T	18,518	$1.0M	0.01%
541	BRBROADRIDGE FINL SOLUTIONS IN	5,768	$1.0M	0.01%
542	GILGILDAN ACTIVEWEAR INC	18,419	$1.0M	0.01%
543	FNDESCHWAB STRATEGIC TR	54,109	$1.0M	0.01%
544	MTUMISHARES TR	6,633	$1.0M	0.01%
545	OXYOCCIDENTAL PETE CORP	24,683	$1.0M	0.01%
546	MARMARRIOTT INTL INC NEW	6,424	$1.0M	0.01%
547	ADBEADOBE INC	4,296	$1.0M	0.01%
548	ARKFARK ETF TR	37,590	$1.0M	0.01%
549	FTSMFIRST TR EXCHANGE-TRADED FD	33,274	$1.0M	0.01%
550	FDXFEDEX CORP	4,743	$1.0M	0.01%
551	NCVVIRTUS CONVERTIBLE & INCOME	124,267	$1.0M	0.01%
552	SLBSLB LIMITED	27,461	$1.0M	0.01%
553	ICEINTERCONTINENTAL EXCHANGE IN	6,579	$1.0M	0.01%
554	CGDGCAPITAL GROUP DIVIDEND GROWE	31,652	$1.0M	0.01%
555	DHTDHT HOLDINGS INC	119,438	$1.0M	0.01%
556	RBLXROBLOX CORP	12,639	$1.0M	0.01%
557	MCOMOODYS CORP	2,414	$1.0M	0.01%
558	UCONFIRST TR EXCHNG TRADED FD VI	52,892	$1.0M	0.01%
559	BUXXEA SERIES TRUST	96,266	$1.0M	0.01%
560	BNDXVANGUARD CHARLOTTE FDS	21,517	$1.0M	0.01%
561	SHAKSHAKE SHACK INC	14,890	$1.0M	0.01%
562	AVLVAMERICAN CENTY ETF TR	25,964	$1.0M	0.01%
563	IBMPISHARES TR	62,344	$1.0M	0.01%
564	TAFIAB ACTIVE ETFS INC	78,627	$1.0M	0.01%
565	KBWBINVESCO EXCH TRADED FD TR II	12,422	$1.0M	0.01%
566	IGMISHARES TR	10,456	$1.0M	0.01%
567	OHIOMEGA HEALTHCARE INVS INC	35,876	$1.0M	0.01%
568	FTHIFIRST TR EXCHANGE TRADED FD	75,200	$1.0M	0.01%
569	BXSLBLACKSTONE SECD LENDING FD	54,394	$1.0M	0.01%
570	FIWFIRST TR EXCHANGE-TRADED FD	17,298	$1.0M	0.01%
571	BIIBBIOGEN INC	11,139	$1.0M	0.01%
572	CGSDCAPITAL GRP FIXED INCM ETF T	56,168	$1.0M	0.01%
573	DYHTARGET CORP	12,139	$1.0M	0.01%
574	VONGVANGUARD SCOTTSDALE FDS	15,205	$1.0M	0.01%
575	SPGPINVESCO EXCHANGE TRADED FD T	9,557	$1.0M	0.01%
576	PKWINVESCO EXCHANGE TRADED FD T	7,980	$1.0M	0.01%
577	FYLDCAMBRIA ETF TR	38,025	$1.0M	0.01%
578	BTCGRAYSCALE BITCOIN MINI TR ET	43,789	$1.0M	0.01%
579	JHMMJOHN HANCOCK EXCHANGE TRADED	23,918	$1.0M	0.01%
580	XLFISELECT SECTOR SPDR TR	25,216	$1.0M	0.01%
581	FRTFEDERAL RLTY INVT TR NEW	10,541	$1.0M	0.01%
582	MRSHMARSH & MCLENNAN COS INC	10,574	$1.0M	0.01%
583	FIGRFIGURE TECHNOLOGY SOLUTIO	30,686	$1.0M	0.01%
584	NOWSERVICENOW INC	12,261	$1.0M	0.01%
585	CSXCSX CORP	44,984	$1.0M	0.01%
586	CVECENOVUS ENERGY INC	92,501	$1.0M	0.01%
587	EZMWISDOMTREE TR	17,674	$1.0M	0.01%
588	DEIDOUGLAS EMMETT INC	109,585	$1.0M	0.01%
589	MGVVANGUARD WORLD FD	9,514	$1.0M	0.01%
590	SHYGISHARES TR	34,539	$1.0M	0.01%
591	CGBLCAPITAL GROUP CORE BALANCED	30,847	$1.0M	0.01%
592	XLYSELECT SECTOR SPDR TR	9,396	$1.0M	0.01%
593	XEMDXWESTERN ASSET EMERGING MKTS	110,133	$1.0M	0.01%
594	FFORD MTR CO	89,676	$1.0M	0.01%
595	TSCOTRACTOR SUPPLY CO	28,960	$1.0M	0.01%
596	EPSWISDOMTREE TR	15,993	$1.0M	0.01%
597	HWMHOWMET AEROSPACE INC	8,856	$1.0M	0.01%
598	AIRRFIRST TR EXCHANGE TRADED FD	10,864	$1.0M	0.01%
599	PCEFINVESCO EXCH TRADED FD TR II	63,834	$1.0M	0.01%
600	LVHILEGG MASON ETF INVT	38,549	$1.0M	0.01%

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