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
101State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 412,34413.8M $
102Energy Transfer LP 710,70313.7M $
103J P Morgan Exchange Traded Fund Trust 239,86313.6M $
104VanEck Fallen Angel High Yield 472,83013.6M $
105Vanguard Bond Index Funds 175,36713.5M $
106Invesco S&P 500 Momentum ETF 119,29113.4M $
107Regeneron Pharmaceuticals, Inc. 16,46612.7M $
108iShares J.P. Morgan EM High Yi 319,49212.6M $
109Micron Technology Inc 36,98412.5M $
110Cisco Systems, Inc. 156,95512.2M $
111Barclays Bank plc 339,60212.1M $
112Home Depot Inc/The 36,77512.1M $
113United Rentals Inc 16,27811.9M $
114iShares Core Dividend Growth ETF 168,74611.8M $
115Avantis US Large Cap Value ETF 146,40311.8M $
116American Express Co 38,64011.7M $
117SPDR Series Trust 383,97511.5M $
118Vanguard Malvern Funds 227,80811.4M $
119Invesco Exchange-Traded Fund T 208,14911.4M $
120Schwab International Small-Cap Equity ETF 240,25211.2M $
121International Business Machines Corp. 46,23711.2M $
122Capital One Financial Corp 60,92611.1M $
123Axsome Therapeutics Inc 65,24911M $
124VANECK ETF TRUST 500,92710.8M $
125iShares Trust 83,72410.7M $
126SPDR Series Trust 116,45710.7M $
127SPDR Series Trust 139,21610.7M $
128Schwab International Equity ETF 427,73910.6M $
129iShares Trust 55,15910.6M $
130iShares National Muni Bond ETF 99,16310.5M $
131Procter & Gamble Co/The 72,74510.5M $
132ASML Holding NV 7,85210.4M $
133Expand Energy Corp 94,43410.4M $
134FIDELITY COVINGTON TRUST 49,58610.3M $
135First Trust Exchange-Traded Fund III 578,59410.3M $
136Vanguard S&P 500 Value ETF 50,28110.2M $
137iShares Trust 101,46810.2M $
138Vanguard Real Estate ETF 114,30610.1M $
139Dimensional International Value ETF 191,45810.1M $
140Arista Networks Inc 82,16710.1M $
141Schwab Fundamental International Equity Etf 204,58410M $
142First Trust Rising Dividend Achievers ETF 146,46910M $
143JPMorgan Ultra-Short Municipal Income ETF 196,03910M $
144BlackRock ETF Trust 170,1269.9M $
145iShares MSCI EAFE ETF 100,4629.8M $
146General Motors Co 130,3219.7M $
147AT&T Inc 331,5379.6M $
148Mastercard Inc 18,9579.5M $
149Select Sector Spdr Trust 152,0369.3M $
150Crowdstrike Holdings Inc 23,7199.3M $
151Robinhood Markets Inc 133,5669.3M $
152FIRST TRUST EXCHANGE-TRADED FUND VII 320,1499.2M $
153SoFi Technologies Inc 571,6729.1M $
154iShares Trust 76,3039M $
155Wells Fargo & Co 112,8319M $
156Coca-Cola Co/The 117,2059M $
157Quanta Services Inc 16,3079M $
158TJX Cos Inc/The 55,7808.9M $
159iShares Trust 91,2258.7M $
160iShares Trust 76,5538.7M $
161Schwab US TIPS ETF 324,8908.6M $
162Verizon Communications Inc 168,9448.5M $
163iShares Trust 86,8388.4M $
164Select Sector Spdr Trust 52,0568.4M $
165Rocket Cos Inc 590,2628.4M $
166GE Vernova Inc 9,5568.3M $
167Janus Detroit Street Trust 177,4168.3M $
168Southern Co/The 86,0128.3M $
169Uranium Energy Corp 613,4158.3M $
170RTX Corp 42,8938.3M $
171VanEck Gold Miners ETF/USA 89,5018.2M $
172Vanguard Tax-Exempt Bond Index ETF 163,7848.2M $
173iShares Biotechnology ETF 48,1688.1M $
174iShares Core MSCI Total International Stock ETF 92,4778M $
175Bank of New York Mellon Corp/The 67,4358M $
176iShares Bitcoin Trust ETF 207,8038M $
177ISHARES U S ETF TR 156,5518M $
178Pimco Dynamic Income Fd 458,8028M $
179Palo Alto Networks Inc 48,9717.9M $
180Vertiv Holdings Co 31,1817.8M $
181ProShares Trust 73,6327.8M $
182Blackstone Inc 67,7087.8M $
183First Trust Exchange-Traded Fund II 156,4737.8M $
184J P Morgan Exchange Traded Fund Trust 138,7017.7M $
185State Street SPDR Portfolio Intermediate Term Treasury ETF 268,5107.7M $
186Lam Research Corp 35,9567.7M $
187Steel Dynamics Inc 42,0217.6M $
188iShares S&P Mid-Cap 400 Value ETF 56,7257.5M $
189CAPITAL GROUP MUNICIPAL INCOME ETF 275,7767.5M $
190American Electric Power Co Inc 56,9537.5M $
191Schwab US Broad Market ETF 297,0197.5M $
192Texas Instruments Inc 38,1937.4M $
193Kayne Anderson Energy Infrastr 516,5137.4M $
194Global X Funds 81,6277.4M $
195Victory Portfolios II 98,5397.3M $
196VANGUARD SCOTTSDALE FUNDS 78,2387.3M $
197First Trust Exchange-Traded Fund VI 49,5757.3M $
198Amgen Inc 20,7317.3M $
199iShares iBoxx USD Investment Grade Corporate Bond ETF 66,3757.2M $
200General Electric Co 25,3827.2M $