Titelia

Holdings of Summit Financial, LLC

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Net assets
-
Positions
1,130 in 11 countries
Top ten
25.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 1,731,717555.6M $
2Vanguard FTSE All-World ex-US ETF 3,452,220259.3M $
3Apple Inc 660,017167.5M $
4iShares Core S&P 500 ETF 255,954167.2M $
5Vanguard Growth ETF 284,069124.1M $
6NVIDIA Corp 689,910120.3M $
7Vanguard Value ETF 552,948108.5M $
8SPDR S&P 500 ETF TRUST 148,66797M $
9Vanguard S&P 500 ETF 161,97896.8M $
10J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,663,48589.4M $
11Microsoft Corp 237,13987.8M $
12Amazon.com Inc 407,93385M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 344,55381.9M $
14Berkshire Hathaway Inc 166,48879.8M $
15Invesco QQQ Trust Series 1 122,92571M $
16PIMCO ETF TRUST 2,496,91365.4M $
17SPDR SERIES TRUST 657,99464.4M $
18JPMorgan Chase & Co 196,23957.7M $
19SPDR SERIES TRUST 965,47154.6M $
20Alphabet Inc 185,69053.3M $
21iShares iBonds Dec 2033 Term C 2,038,64552.7M $
22iShares Core MSCI EAFE ETF 566,22451.3M $
23VANGUARD TAX-MANAGED FUNDS 774,71649.6M $
24Palantir Technologies Inc 330,25148.3M $
25VANGUARD INDEX FUNDS 215,83146.9M $
26Meta Platforms Inc 80,68346.2M $
27iShares iBonds Dec 2034 Term C 1,755,36745.7M $
28Broadcom Inc 141,10443.7M $
29iShares 0-1 Year Treasury Bond ETF 380,80042M $
30BLACKROCK ETF TRUST II 774,49540.2M $
31iShares iBonds Dec 2032 Term C 1,584,57440M $
32iShares iBonds Dec 2031 Term C 1,900,23539.8M $
33SELECT SECTOR SPDR TRUST (THE) 807,39337.1M $
34Tesla Inc 99,60237M $
35iShares Russell 2000 ETF 148,38536.8M $
36Vanguard Mid-Cap ETF 127,83936.7M $
37Vanguard Mid-Cap Value ETF 195,01035.9M $
38iShares iBonds Dec 2030 Term C 1,609,63335.2M $
39iShares MSCI EAFE Min Vol Factor ETF 374,32134.2M $
40ISHARES TRUST 714,40633M $
41iShares Core U.S. Aggregate Bond ETF 321,11131.9M $
42Goldman Sachs Group Inc/The 37,17231.4M $
43VanEck Semiconductor ETF 80,90631M $
44iShares 20+ Year Treasury Bond ETF 355,05430.8M $
45Vanguard Intermediate-Term Corporate Bond ETF 366,29130.3M $
46Walmart Inc 242,76830.2M $
47Exxon Mobil Corp 175,87729.8M $
48iShares Core S&P Mid-Cap ETF 436,90729.5M $
49INVESCO EXCHANGE TRADED FUND TRUST 152,92029.3M $
50iShares Core S&P Total U.S. Stock Market ETF 205,01729.2M $
51Johnson & Johnson 118,80529M $
52Vanguard Small-Cap ETF 110,08228.8M $
53iShares Core MSCI Emerging Markets ETF 399,98527.9M $
54SCHWAB STRATEGIC TRUST 938,36627.3M $
55Costco Wholesale Corp 26,21326.1M $
56CATERPILLAR INC 36,86526.1M $
57Eli Lilly & Co 28,32326.1M $
58Avantis Emerging Markets Equity ETF 321,76525.9M $
59iShares iBonds Dec 2029 Term C 1,113,70525.9M $
60SPDR Gold Shares 57,64924.8M $
61iShares Trust 114,64224.2M $
62VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 422,80922.9M $
63Schwab Intermediate-Term U.S. Treasury ETF 916,78622.8M $
64ISHARES GOLD TRUST 256,64422.6M $
65Fidelity Total Bond ETF 490,69422.5M $
66Global X Artificial Intelligence & Technology ETF 481,09522.5M $
67VANGUARD WHITEHALL FUNDS 147,76421.9M $
68Netflix Inc 227,13521.8M $
69First Trust SMID Cap 532,86221M $
70SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 44,94520.9M $
71VanEck Morningstar Wide Moat ETF 215,43920.8M $
72Visa Inc 66,56320.1M $
73Schwab U.S. Large-Cap ETF 768,27619.7M $
74AbbVie Inc 89,02919.4M $
75ISHARES TRUST 44,10118.8M $
76Applied Materials Inc 54,30218.6M $
77ISHARES TRUST 84,49018.1M $
78Merck & Co Inc 148,43318M $
79Avantis International Equity ETF 210,39117.8M $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 79,49817.1M $
81iShares Core S&P Small-Cap ETF 131,19016.3M $
82SELECT SECTOR SPDR TRUST (THE) 122,33916.3M $
83Taiwan Semiconductor Manufacturing Co Ltd 47,78216.2M $
84VANGUARD ADMIRAL FUNDS 39,66916.2M $
85iShares MSCI Japan ETF 188,39215.9M $
86Schwab US Dividend Equity ETF 517,01015.9M $
87State Street SPDR Portfolio De 341,28215.6M $
88VANGUARD STAR FUNDS 200,34415.4M $
89State Street SPDR Portfolio Mortgage Backed Bond ETF 672,88815.1M $
90ISHARES TRUST 277,61414.6M $
91Chevron Corp 69,93314.5M $
92iShares Russell 2000 Growth ETF 45,83614.4M $
93VictoryShares Free Cash Flow ETF 360,31514.2M $
94Advanced Micro Devices Inc 69,80514.2M $
95Dell Technologies Inc 86,50914.2M $
96Boeing Co/The 70,74314.1M $
97SPDR INDEX SHARES FUNDS 297,72114M $
98Bank of America Corp 285,81313.9M $
99iShares iBonds Dec 2028 Term C 548,86913.9M $
100State Street SPDR Portfolio Short Term Treasury ETF 475,50713.9M $

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Sector breakdown

  • Technology 10.0 %
  • Funds 7.4 %
  • Financials 4.9 %
  • Consumer discretionary 2.9 %
  • Health care 2.6 %
  • Industrials 2.5 %
  • Communication 2.1 %
  • Consumer staples 1.5 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 63.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Uruguay 0.1 %
  • United Kingdom 0.1 %
  • South Africa 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1117.1B $99.33 %
2Taiwan116.2M $0.23 %
3Netherlands110.4M $0.15 %
4Brazil26.4M $0.09 %
5Uruguay16.2M $0.09 %
6United Kingdom94.7M $0.07 %
7South Africa12.3M $0.03 %
8Japan1969.4K $0.01 %
9Denmark1504.2K $0.01 %
10Spain1169.2K $0.00 %
11Germany1103.5K $0.00 %
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Titelia. "Holdings of Summit Financial, LLC". https://titelia.com/en/funds/US13F1765536