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
601CAPITAL GROUP DIVIDEND GROWERS ETF 31,7751.1M $
602TRP BLUE CHIP GROWTH ETF 25,9001.1M $
603First Trust Exchange Traded Fund VI 49,3051.1M $
604Illinois Tool Works Inc 4,3181.1M $
605iShares Trust 9,5011.1M $
606WisdomTree Trust 22,4621.1M $
607Vanguard World Fund 4,0981.1M $
608Air Products and Chemicals Inc 3,8231.1M $
609NIKE Inc 20,7501.1M $
610iShares Russell Mid-Cap Value 7,5481.1M $
611United States Copper Index Fun 31,9131.1M $
612Consolidated Edison Inc 9,6771.1M $
613Progressive Corp/The 5,5231.1M $
614BlackRock Science and Technology Term Trust 49,4141.1M $
615VeriSign Inc 4,3771.1M $
616NUVEEN QUALITY MUN INCOME FD 93,8781.1M $
617Blackrock Science & Technology Trust 29,7951.1M $
618Coherent Corp 4,5311.1M $
619Dimensional U S Targeted Value ETF 17,1861.1M $
620Wisdomtree Trust 11,2581.1M $
621Suburban Propane Partners LP 54,0601.1M $
622Truist Financial Corp 23,1331.1M $
623USCF ETF TRUST 38,8801.1M $
624Kroger Co/The 14,6361.1M $
625Mondelez International Inc 18,2141.1M $
626iShares MSCI Emerging Markets Min Vol Factor ETF 16,2641.1M $
627FIDELITY COVINGTON TRUST 15,4401.1M $
628Invesco KBW Bank ETF 13,2901.1M $
629Ford Motor Co 90,8531M $
630Douglas Emmett Inc 108,4361M $
631Paychex Inc 11,2521M $
632iShares Future AI & Tech ETF 22,2371M $
633State Street SPDR Portfolio S& 13,0081M $
634CME Group Inc 3,4651M $
635Intercontinental Exchange Inc 6,4891M $
636Public Storage 3,7341M $
637American Tower Corp 5,8121M $
638Teradyne Inc 3,348992.5K $
639Invesco Variable Rate Investment Grade ETF 39,324984.5K $
640KB Home 18,959981.1K $
641ALPS ETF Trust 18,637981K $
642Sumitomo Mitsui Financial Group Inc 49,085969.4K $
643Ishares Inc 12,301967.6K $
644Diamondback Energy Inc 4,854960.1K $
645Western Asset Emerging Markets Debt Fund Inc. 97,692959.3K $
646MSCI Inc 1,778958.4K $
647BitMine Immersion Technologies Inc 48,401957.4K $
648Broadridge Financial Solutions Inc 5,852956.5K $
649Interactive Brokers Group Inc 14,223953.9K $
650Vanguard Total World Stock ETF 6,893953.5K $
651abrdn Total Dynamic Dividend F 102,978948.4K $
652CMS Energy Corp 12,203946.7K $
653Pacer Trendpilot US Large Cap 18,046946.7K $
654PIMCO California Mun 109,220941K $
655Goldman Sachs ETF Trust 18,785940K $
656iShares Trust 22,019937.1K $
657Norfolk Southern Corp 3,262936.2K $
658Cava Group Inc 11,545934K $
659HCA Healthcare Inc 1,944920K $
660Pacer Trendpilot International 28,239918.3K $
661Nuveen Variable Rate Preferred & Income Fund 49,998915.3K $
662Prudential Financial, Inc. 9,334911.8K $
663General Mills, Inc. 24,491911.6K $
664FIDELITY COVINGTON TRUST 9,769911.1K $
665Wisdomtree Trust 13,355909.6K $
666BlackRock Health Sciences Term Trust 63,154906.9K $
667Keysight Technologies Inc 3,210906.4K $
668Sirius XM Holdings Inc 39,239905.6K $
669iShares Trust 8,945894.2K $
670Nucor Corp 5,250890.7K $
671Jefferies Financial Group Inc 21,515887.9K $
672Global X Funds 22,608884.7K $
673State Street SPDR Dow Jones REIT ETF 8,756884.1K $
674Exchange Traded Concepts Trust 13,341877.5K $
675GSK PLC 15,731875.7K $
676Dimensional International Smal 22,184874.9K $
677Intuit Inc 2,019872.8K $
678Zimmer Biomet Holdings Inc 9,571867.7K $
679iShares Aaa - A Rated Corporate Bond ETF 18,079860.4K $
680First Trust Value Line Dividen 18,256858.6K $
681iShares Trust 5,344857.6K $
682Valero Energy Corp 3,459854.7K $
683Avantis US Small Cap Equity ETF 13,565845.1K $
684iShares Broad USD High Yield Corporate Bond ETF 22,701836.3K $
685Cloudflare Inc 4,041833.8K $
686DoubleLine Mortgage ETF 16,793829.2K $
687Sysco Corp 11,613828.4K $
688Entergy Corp 7,363827.3K $
689Annaly Capital Management Inc 37,766823.5K $
690iShares Morningstar Growth ETF 8,617822.8K $
691Vanguard Mega Cap Growth ETF 2,239822.6K $
692IDEXX Laboratories Inc 1,464822.6K $
693iShares MSCI Eurozone ETF 13,120821.9K $
694Novartis AG 5,353817.6K $
695NUVEEN AMT-FREE MUN CR INCOME FD 65,794816.4K $
696Cummins Inc 1,516815.7K $
697Carrier Global Corp 14,426812.3K $
698Ameren Corp 7,363809.4K $
699iShares U.S. Technology ETF 4,461809.3K $
700Essential Utilities Inc 20,027806.5K $