Titelia

Holdings of Summit Financial, LLC

1130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.6 %
  • Financials 4.9 %
  • Consumer discretionary 3.1 %
  • 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 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • ZA 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1127.1B $99.32 %
2GB1016.8M $0.24 %
3TW116.2M $0.23 %
4NL110.4M $0.15 %
5ZA12.3M $0.03 %
6BR11.4M $0.02 %
7JP1969.4K $0.01 %
8DK1504.2K $0.01 %
9ES1169.2K $0.00 %
10DE1103.5K $0.00 %

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 $
8State Street SPDR 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 Multisector Bond Active 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 FTSE Developed Markets ETF 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 $
33State Street Utilities Select Sector SPDR ETF 807,39337.1M $
34Tesla Inc 99,60237M $
35iShares Russell 2000 ETF 148,38536.8M $
36Vanguard Mid-Cap ETF 127,83936.7M $
37Vanguard Index Funds 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 Trust 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 S&P 500 Equal Weight ETF 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 High Dividend Yield E 147,76421.9M $
68Netflix Inc 227,13521.8M $
69First Trust SMID Cap Rising Dividend Achievers ETF 532,86221M $
70State Street Spdr 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 Russell 1000 Growth ETF 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 S&P 500 Growth ETF 39,66916.2M $
85iShares MSCI Japan ETF 188,39215.9M $
86Schwab US Dividend Equity ETF 517,01015.9M $
87State Street SPDR Portfolio Developed World ex-US ETF 341,28215.6M $
88Vanguard Total International S 200,34415.4M $
89SPDR Series Trust 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 $
97State Street SPDR Portfolio Emerging Markets ETF 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 $