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
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 ETF TRUST 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 $
111iPath Series B S&P 500 VIX Short-Term Futures ETN 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 $
127State Street SPDR Portfolio S&P 500 ETF 139,21610.7M $
128Schwab International Equity ETF 427,73910.6M $
129iShares MSCI USA Quality Factor ETF 55,15910.6M $
130ISHARES TRUST 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 ADMIRAL FUNDS 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 TRUST 100,4629.8M $
146General Motors Co 130,3219.7M $
147AT&T Inc 331,5379.6M $
148Mastercard Inc 18,9579.5M $
149State Street Energy Select Sector SPDR ETF 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 7-10 Year Treasury Bond ETF 91,2258.7M $
160iShares Trust 76,5538.7M $
161SCHWAB STRATEGIC TRUST 324,8908.6M $
162Verizon Communications Inc 168,9448.5M $
163ISHARES TRUST 86,8388.4M $
164SELECT SECTOR SPDR TRUST (THE) 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 MUN BD FD INC 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 FUND 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 INFRASTRUCTURE FUND INC 516,5137.4M $
194GLOBAL X FUNDS 81,6277.4M $
195Victory Portfolios II 98,5397.3M $
196Vanguard Russell 1000 Value 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 $

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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