Summit Financial, LLC

CIK 1765536 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Summit Financial, LLC reported 1,578 US-listed holdings worth $9.12 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: VG Totl STK Vprs (7.1%), Vanguard FTSE All-World ex-US ETF (3.2%) and iShares Core S&P 500 ETF (2.5%). Against the quarter before, it opened 246 positions, added to 757, trimmed 502 and sold out of 65.

Reported holdings$9.12B+16.2% on Q1 2026

Positions1,578+181 on Q1 2026

The largest ten23.5%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,578 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 246Added 757Held 73Trimmed 502Sold out 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 246

Goldman Sachs ETF Trust GBND$20.1 million
First Trust Exchange-Traded FD ACYN$9.9 million
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR$8.6 million
Goldman Sachs ETF Trust GIGL$7.8 million
First Trust Nasdaq Oil & Gas ETF FTXN$7.2 million
Sandisk Corp. SNDK$6.7 million
BlackRock ETF Trust IALT$5.1 million
Space Exploration Techn Corp. Class A Com STK SPCX$4.7 million

and 238 more in the table below

Added to 757

Vanguard Growth ETF VUG+1.5 million shares · +538%
iShares Trust ICSH+1.1 million shares · +1380%
Vanguard Mid Cap Index ETF VO+459,085 shares · +359%
iShares Core S&P 500 ETF IVV+45,433 shares · +18%
Ciena Corp. CIEN+39,925 shares · +443%
iShares Trust IWF+138,854 shares · +315%
Vanguard S&P 500 Growth ETF VOOG+191,523 shares · +483%
NVIDIA Corp. NVDA+73,108 shares · +11%

and 749 more in the table below

Trimmed 502

iShares SHV-253,956 shares · -67%
iShares Trust TLT-313,708 shares · -88%
Global X FDS AIQ-407,598 shares · -85%
iShares Trust IBDY-895,423 shares · -44%
iShares Trust IBDZ-700,652 shares · -40%
iShares Trust IBDX-424,395 shares · -27%
iShares Trust IBDW-500,254 shares · -26%
Vaneck ETF Trust SMH-14,751 shares · -18%

and 494 more in the table below

Sold out of 65

Vaneck ETF Trust GPZ$10.8 million last quarter
Rocket Cos Inc. RKT$8.4 million last quarter
First Trust Exchange Traded FD MISL$6.7 million last quarter
Tri Pointe Homes Inc. TPH$5.7 million last quarter
Honeywell International Inc. HON$5.6 million last quarter
Seabridge Gold Inc. SA$4.1 million last quarter
Coterra Energy Inc. CTRA$3.9 million last quarter
ProShares Trust SQQQ$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
VG Totl STK Vprs VTI	1,752,517	$648.5 million	7.11%	+20,800
Vanguard FTSE All-World ex-US ETF VEU	3,511,693	$294.1 million	3.22%	+59,473
iShares Core S&P 500 ETF IVV	301,387	$225.7 million	2.47%	+45,433
Apple Inc. AAPL	680,491	$196.9 million	2.16%	+20,474
Vanguard Growth ETF VUG	1,813,507	$156.2 million	1.71%	+1,529,438
NVIDIA Corp. NVDA	763,018	$152.7 million	1.67%	+73,108
Vanguard Value ETF VTV	577,286	$125.8 million	1.38%	+24,338
Vanguard S&P 500 VOO	172,958	$118.8 million	1.30%	+10,980
SPDR S&P 500 SPY	151,265	$113.2 million	1.24%	+2,598
Invesco Exch Traded FD Trust II QQQM	356,488	$108.0 million	1.18%	+11,935
Amazon.com Inc. AMZN	415,028	$98.9 million	1.08%	+7,095
J P Morgan Exchange Traded F JBND	1,753,766	$93.8 million	1.03%	+90,281
Invesco QQQ Trust QQQ	122,994	$90.7 million	0.99%	+69
Microsoft Corp. MSFT	232,689	$86.8 million	0.95%	-4,450
Berkshire Hathaway Inc. Class B BRKB	170,686	$85.4 million	0.94%	+4,198
SPDR S&P 500 Growth ETF SPYG	693,192	$82.5 million	0.90%	+35,198
PIMCO ETF Trust PYLD	2,847,673	$75.5 million	0.83%	+350,760
Alphabet Inc. GOOG	187,108	$66.1 million	0.72%	+1,418
SPDR Ser Trust SPYV	1,024,625	$62.3 million	0.68%	+59,154
iShares Trust ICSH	1,203,043	$60.8 million	0.67%	+1,121,777
Vanguard Ftse Developed Markets VEA	803,015	$57.2 million	0.63%	+28,299
JPMorgan Chase & Co. JPM	174,535	$57.1 million	0.63%	-21,704
Vanguard Small Cap Value ETF VBR	223,617	$54.3 million	0.60%	+7,786
Broadcom Inc. AVGO	143,665	$54.3 million	0.60%	+2,561
iShares Core MSCI Eafe ETF IEFA	543,437	$52.5 million	0.58%	-22,787
Meta Platforms, Inc. META	84,356	$47.5 million	0.52%	+3,673
iShares Russell 2000 ETF IWM	157,452	$47.3 million	0.52%	+9,067
Vanguard Mid Cap Index ETF VO	586,924	$47.3 million	0.52%	+459,085
BlackRock ETF Trust II BINC	852,313	$44.6 million	0.49%	+77,818
Tesla, Inc. TSLA	104,547	$44.0 million	0.48%	+4,945
Vaneck ETF Trust SMH	66,155	$43.4 million	0.48%	-14,751
Vanguard Mid Cap Value ETF VOE	206,724	$40.8 million	0.45%	+11,714
Applied Materials Inc. AMAT	55,314	$40.0 million	0.44%	+1,012
Caterpillar Inc. CAT	37,003	$39.4 million	0.43%	+138
Palantir Technologies Inc. PLTR	332,171	$38.8 million	0.42%	+1,920
Advanced Micro Devices Inc. AMD	66,586	$38.7 million	0.42%	-3,219
Micron Technology Inc. MU	33,134	$38.2 million	0.42%	-3,850
Eli Lilly & Co. LLY	31,495	$37.8 million	0.41%	+3,172
Vanguard Small Cap ETF VB	116,926	$35.4 million	0.39%	+6,844
iShares Core Total USD Bond Market ETF IUSB	766,169	$35.4 million	0.39%	+51,763
iShares Core S&P Mid-Cap ETF IJH	457,005	$35.2 million	0.39%	+20,098
iShares Trust AGG	352,172	$34.9 million	0.38%	+31,061
Select Sector SPDR Trust XLU	766,801	$34.8 million	0.38%	-40,592
iShares Core MSCI Emerging Mark IEMG	416,200	$34.5 million	0.38%	+16,215
iShares Trust IBDV	1,540,468	$33.6 million	0.37%	-69,165
Invesco Exchange Traded FD T RSP	155,636	$33.1 million	0.36%	+2,716
Schwab Strategic Trust SCHG	977,847	$33.1 million	0.36%	+39,481
iShares Trust EFAV	376,075	$33.0 million	0.36%	+1,754
Goldman Sachs Group Inc. GS	32,547	$32.9 million	0.36%	-4,625
Dell Technologies Inc. DELL	75,206	$32.4 million	0.36%	-11,303
Walmart Inc. WMT	286,143	$32.4 million	0.36%	+43,375
Vanguard Intermediate-Term Corp. VCIT	388,878	$32.1 million	0.35%	+22,587
Invesco ETFs PDP	206,793	$31.4 million	0.34%	-3,860
iShares Trust ITOT	190,400	$31.3 million	0.34%	-14,617
Johnson & Johnson JNJ	119,066	$30.2 million	0.33%	+261
iShares Trust IBDY	1,143,222	$29.4 million	0.32%	-895,423
American Century ETF Trust AVEM	304,353	$29.4 million	0.32%	-17,412
iShares Trust IBDX	1,160,179	$29.2 million	0.32%	-424,395
iShares Trust IBDW	1,399,981	$29.2 million	0.32%	-500,254
iShares Trust IBDU	1,229,949	$28.5 million	0.31%	+116,244
Vanguard ETF VPLS	366,127	$28.4 million	0.31%	+117,020
iShares Trust IBDT	1,089,727	$27.5 million	0.30%	+540,858
Schwab US Large Cap SCHX	934,822	$27.5 million	0.30%	+166,546
iShares Trust IBDZ	1,054,715	$27.5 million	0.30%	-700,652
Wheaton Precious Metals Corp. WPM	242,785	$27.3 million	0.30%	+1,396
iShares S&P 500 Value ETF IVE	117,262	$26.6 million	0.29%	+2,620
Vanguard Ftse Emerging Markets VWO	445,583	$26.6 million	0.29%	+22,774
iShares Trust IWO	63,786	$25.1 million	0.28%	+17,950
Costco Wholesale Corp. COST	26,539	$24.8 million	0.27%	+326
Vanguard Whitehall FDS VYM	156,108	$24.7 million	0.27%	+8,344
ExxonMobil Holdings Corp. XOM	180,124	$24.6 million	0.27%	+4,247
Schwab Strategic Trust SCHR	975,260	$24.0 million	0.26%	+58,474
Ciena Corp. CIEN	48,934	$24.0 million	0.26%	+39,925
Taiwan Semiconductor Manufacturing Company Limited TSM	49,353	$23.6 million	0.26%	+1,571
SPDR Dow Jones Indl Average DIA	44,815	$23.5 million	0.26%	-130
First Trust Exchange-Traded FD SDVY	543,993	$23.5 million	0.26%	+11,131
AbbVie Inc. ABBV	93,109	$23.4 million	0.26%	+4,080
Fidelity Merrimack STR Trust FBND	509,687	$23.3 million	0.26%	+18,993
Technology Select Sector SPDR ETF XLK	120,843	$23.0 million	0.25%	-1,496
SPDR Gold Trust GLD	61,895	$22.8 million	0.25%	+4,246
iShares Trust IWF	182,955	$22.7 million	0.25%	+138,854
Visa Inc. V	63,461	$21.8 million	0.24%	-3,102
iShares Russell 1000 Value Inde IWD	87,331	$21.2 million	0.23%	+2,841
Vanguard Specialized Funds VIG	86,579	$20.5 million	0.22%	+7,081
iShares Core S&P Small-Cap ETF IJR	137,369	$20.4 million	0.22%	+6,179
Goldman Sachs ETF Trust GBND	396,755	$20.1 million	0.22%	new
Merck & Co., Inc. MRK	153,789	$19.9 million	0.22%	+5,356
Amplify ETF Trust DIVO	433,566	$19.8 million	0.22%	+25,850
Vanguard S&P 500 Growth ETF VOOG	231,192	$19.1 million	0.21%	+191,523
Victory Portfolios II VFLO	417,093	$19.1 million	0.21%	+56,778
Invesco Exch Traded FD Trust II SPMO	117,528	$19.0 million	0.21%	-1,763
Cisco Systems, Inc. CSCO	161,451	$19.0 million	0.21%	+4,496
Vaneck ETF Trust MOAT	181,107	$18.8 million	0.21%	-34,332
iShares Gold Trust IAU	248,254	$18.7 million	0.21%	-8,390
United Rentals, Inc. URI	16,406	$18.6 million	0.20%	+128
J P Morgan Exchange Traded F JMUB	356,903	$18.1 million	0.20%	+1,519
CrowdStrike Holdings, Inc. CRWD	23,626	$18.0 million	0.20%	-93
Vanguard Star FDS VXUS	209,889	$17.9 million	0.20%	+9,545
Schwab Strategic Trust SCHD	552,588	$17.5 million	0.19%	+35,578
iShares Inc. EWJ	187,734	$17.5 million	0.19%	-658
Bank of America Corp. BAC	306,121	$17.4 million	0.19%	+20,308
American Century ETF Trust AVDE	194,245	$17.3 million	0.19%	-16,146
ASML Holding N.V. ASML	8,672	$17.3 million	0.19%	+820
SPDR Portfolio Developed World SPDW	335,911	$16.9 million	0.19%	-5,371
First Trust Exchange-Traded FD FBT	66,638	$16.5 million	0.18%	+41,843
SPDR Ser Trust SPIB	491,970	$16.5 million	0.18%	+79,626
Boeing Co. BA	72,544	$15.7 million	0.17%	+1,801
SPDR Index SHS FDS SPEM	303,250	$15.7 million	0.17%	+5,529
SPDR Ser Trust SPMB	695,748	$15.5 million	0.17%	+22,860
Energy Fuels Inc. UUUU	1,049,774	$15.2 million	0.17%	+17,259
International Business Machines Corp. IBM	53,805	$15.1 million	0.17%	+7,568
iShares Trust IGSB	283,389	$14.9 million	0.16%	+5,775
Netflix Inc. NFLX	207,446	$14.8 million	0.16%	-19,689
Marvell Technology, Inc. MRVL	49,583	$14.8 million	0.16%	-6,518
GE Vernova Inc. GEV	12,493	$14.7 million	0.16%	+2,937
Arista Networks, Inc. ANET	85,586	$14.5 million	0.16%	+3,419
SPDR Ser Trust SPTS	499,807	$14.5 million	0.16%	+24,300
Neos ETF Trust SPYI	269,510	$14.3 million	0.16%	+35,998
Vaneck ETF Trust ANGL	487,919	$14.3 million	0.16%	+15,089
Robinhood Markets, Inc. HOOD	142,082	$14.2 million	0.16%	+8,516
iShares SHV	126,844	$14.0 million	0.15%	-253,956
JP Morgan ETFs JSCP	294,935	$13.9 million	0.15%	+15,777
Neos ETF Trust QQQI	242,782	$13.8 million	0.15%	+40,039
Energy Transfer LP ET	716,515	$13.7 million	0.15%	+5,812
SPDR Ser Trust SPYM	155,676	$13.7 million	0.15%	+16,460
Wisdomtree Trust USFR	263,368	$13.3 million	0.15%	+188,961
Cameco Corp. CCJ	130,129	$13.3 million	0.15%	+2,916
Fidelity Covington Trust FTEC	45,909	$13.1 million	0.14%	-3,677
Western Digital Corp. WDC	20,443	$13.1 million	0.14%	+6,337
iShares Inc. EMHY	320,352	$13.0 million	0.14%	+860
Home Depot, Inc. HD	36,251	$12.8 million	0.14%	-524
Chevron Corp. CVX	76,007	$12.6 million	0.14%	+6,074
American Express Co. AXP	37,177	$12.6 million	0.14%	-1,463
SPDR Ser Trust MDYG	112,006	$12.6 million	0.14%	-1,725
Schwab Strategic Trust SCHF	452,428	$12.5 million	0.14%	+24,689
iShares Edge MSCI USA Quality F QUAL	56,568	$12.4 million	0.14%	+1,409
Vanguard World FD VGT	102,695	$12.3 million	0.13%	+94,216
Quanta Services, Inc. PWR	16,998	$12.2 million	0.13%	+691
J P Morgan Exchange Traded F JEPI	216,551	$12.2 million	0.13%	-23,312
Schwab International Small-Cap Equity ETF SCHC	253,359	$12.2 million	0.13%	+13,107
SSgA Funds Management Inc MDYV	127,043	$12.1 million	0.13%	-2,150
BlackRock ETF Trust DYNF	176,715	$12.0 million	0.13%	+6,589
Corning Inc. GLW	46,657	$11.9 million	0.13%	-5,835
First Trust Exchange-Traded FD RDVY	146,801	$11.9 million	0.13%	+332
SPDR Ser Trust SPSB	395,634	$11.9 million	0.13%	+11,659
Procter & Gamble Co. PG	80,738	$11.8 million	0.13%	+7,993
Lam Research Corp. LRCX	27,168	$11.8 million	0.13%	-8,788
Vanguard Shrt-Term Infl-Prot Se VTIP	234,410	$11.8 million	0.13%	+6,602
American Centy ETF Trust AVLV	128,821	$11.7 million	0.13%	-17,582
iShares Trust MUB	107,650	$11.6 million	0.13%	+8,487
iShares Barclays Tips Bond TIP	105,603	$11.6 million	0.13%	+62,497
Vanguard Real Estate ETF VNQ	119,408	$11.5 million	0.13%	+5,102
Vertiv Holdings Co. VRT	34,345	$11.5 million	0.13%	+3,164
iShares Core Dividend Growth DGRO	150,697	$11.4 million	0.13%	-18,049
Axsome Therapeutics Inc. AXSM	46,571	$11.4 million	0.12%	-18,678
UnitedHealth Group Inc. UNH	27,417	$11.4 million	0.12%	+1,127
Dimensional ETF Trust DFIV	210,265	$11.4 million	0.12%	+18,807
iShares S&P Growth Index FD IVW	81,882	$11.3 million	0.12%	+5,329
iShares Trust EFA	107,048	$11.1 million	0.12%	+6,586
Invesco Exchange Traded FD T XLG	181,462	$11.1 million	0.12%	-26,687
Schwab Fundamental Internationa FNDF	209,904	$11.1 million	0.12%	+5,320
Vanguard Admiral FDS Inc. VOOV	50,408	$11.0 million	0.12%	+127
iShares Trust SGOV	109,258	$11.0 million	0.12%	+7,790
Intel Corp. INTC	78,017	$10.9 million	0.12%	+9,125
Sprott Asset Management LP PHYS	360,966	$10.9 million	0.12%	-38,345
Neos ETF Trust CSHI	216,871	$10.8 million	0.12%	+43,361
Sprott Physical Silver Trust PSLV	572,407	$10.8 million	0.12%	-53,132
Regeneron Pharmaceuticals, Inc. REGN	17,095	$10.7 million	0.12%	+629
J P Morgan Exchange Traded F JQUA	147,258	$10.6 million	0.12%	+68,737
First Trust Exchange Traded FD FXN	519,974	$10.5 million	0.12%	+363,965
Schwab Strategic Trust FNDE	261,976	$10.4 million	0.11%	+134,570
Jabil Inc. JBL	26,795	$10.3 million	0.11%	+496
JPMorgan International Bond Opportunities ETF JPIB	213,225	$10.3 million	0.11%	+14,770
ETF Opportunities Trust TSPY	401,354	$10.3 million	0.11%	+47,815
iShares A.i. Innovation and Tech Active ETF BAI	194,981	$10.3 million	0.11%	+13,856
Palo Alto Networks Inc. PANW	29,633	$10.1 million	0.11%	-19,338
General Motors Co. GM	130,696	$10.1 million	0.11%	+375
General Electric Co. GE	26,872	$10.0 million	0.11%	+1,490
Bank of New York Mellon Corp. BNY	69,336	$10.0 million	0.11%	+1,901
Seagate Technology Holdings plc STX	10,336	$10.0 million	0.11%	+3,638
First Trust ETFs FTXL	34,888	$9.9 million	0.11%	-14,687
First Trust Exchange-Traded FD ACYN	476,312	$9.9 million	0.11%	new
Chubb Ltd. CB	28,845	$9.9 million	0.11%	+12,691
Wells Fargo & Company WFC	119,064	$9.8 million	0.11%	+6,233
Wisdomtree Trust QGRW	148,890	$9.8 million	0.11%	+102,115
Coca-Cola Co. KO	119,934	$9.8 million	0.11%	+2,729
Victory Portfolios II USTB	193,690	$9.8 million	0.11%	+2,085
First Trust Exch Traded FD III FPE	546,256	$9.8 million	0.11%	-32,338
iShares Trust IXUS	102,027	$9.7 million	0.11%	+9,550
iShares Trust IJS	71,221	$9.7 million	0.11%	-5,082
Ea Series Trust FTWO	225,075	$9.7 million	0.11%	-15,374
Direxion SHS ETF Trust NUGT	83,000	$9.7 million	0.11%	no change
Steel Dynamics Inc. STLD	42,062	$9.7 million	0.11%	+41
Morgan Stanley MS	46,271	$9.7 million	0.11%	+3,770
J P Morgan Exchange Traded F JMST	186,728	$9.5 million	0.10%	-9,311
New York Life Invts Active E MMIT	388,794	$9.5 million	0.10%	-17,363
Cboe Global Markets, Inc. CBOE	39,065	$9.5 million	0.10%	+29,328
Defiance Quantum ETF QTUM	56,761	$9.4 million	0.10%	+30,854
JPMorgan Nasdaq Equity Premium JEPQ	151,581	$9.3 million	0.10%	+12,880
Select Sector SPDR Trust XLI	50,031	$9.3 million	0.10%	-2,025
iShares Trust IWR	83,625	$9.2 million	0.10%	-3,213
Vanguard Small Cap Growth ETF VBK	24,941	$9.1 million	0.10%	+2,064
Sofi Technologies Inc. SOFI	500,342	$9.0 million	0.10%	-71,330
Southern Co. SO	93,428	$8.9 million	0.10%	+7,416
Mastercard Inc. MA	17,407	$8.9 million	0.10%	-1,550
ProShares Trust NOBL	158,376	$8.9 million	0.10%	+84,744
Schwab Strategic Trust SCHP	334,843	$8.9 million	0.10%	+9,953
First Trust Exchange-Traded FD TDIV	76,997	$8.8 million	0.10%	+4,011
RTX Corp. RTX	46,509	$8.8 million	0.10%	+3,616
Capital Group Dividend Value CGDV	178,321	$8.8 million	0.10%	+33,236
iShares Trust SOXX	13,682	$8.8 million	0.10%	+1,975
Goldman Sachs ActiveBeta US LgC GSLC	61,119	$8.7 million	0.10%	+48,488
First Trust Exchange Trad FD Vi FTGC	320,040	$8.7 million	0.09%	-109
First Trust Exchange Traded FD Vi Nasdaq Transn ETF FTXR	189,165	$8.6 million	0.09%	new
iShares Trust IWN	38,649	$8.5 million	0.09%	+3,858
KLA Corp. KLAC	28,281	$8.5 million	0.09%	+25,228
Schwab Strategic Trust SCHB	293,988	$8.5 million	0.09%	-3,031
Vanguard Scottsdale FDS VONV	79,757	$8.5 million	0.09%	+1,519
iShares Trust IEF	89,610	$8.5 million	0.09%	-1,615
Texas Instruments Inc. TXN	27,927	$8.3 million	0.09%	-10,266
Vanguard World FD VFH	63,181	$8.3 million	0.09%	+4,342
Victory Portfolios II CFA	83,820	$8.3 million	0.09%	+5,857
Blackstone Inc. BX	70,333	$8.3 million	0.09%	+2,625
Vanguard Mun BD FDS VTEB	163,196	$8.3 million	0.09%	-588
Victory Portfolios II CDL	106,380	$8.3 million	0.09%	+7,841
SPDR Ser Trust SPTI	290,188	$8.2 million	0.09%	+21,678
TJX Companies Inc. TJX	54,352	$8.2 million	0.09%	-1,428
iShares S&P Midcap 400 Value in IJJ	55,498	$8.2 million	0.09%	-1,227
Invesco Exch TRD SLF Idx FD BSCS	398,361	$8.1 million	0.09%	+7,136
Select Sector SPDR Trust XLE	151,986	$8.1 million	0.09%	-50
AT&T Inc. T	388,479	$8.0 million	0.09%	+56,942
Fortinet, Inc. FTNT	52,057	$8.0 million	0.09%	+528
Janus Detroit STR Trust JBBB	167,958	$8.0 million	0.09%	-9,458
iShares Trust EEM	115,498	$7.9 million	0.09%	+109,067
American Electric Power Co. Inc. AEP	57,632	$7.9 million	0.09%	+679
PIMCO Dynamic Income FD PDI	465,415	$7.9 million	0.09%	+6,613
SPDR S&P MidCap 400 ETF MDY	11,121	$7.8 million	0.09%	+579
iShares Trust IUSV	71,180	$7.8 million	0.09%	+14,401
Goldman Sachs ETF Trust GIGL	154,189	$7.8 million	0.09%	new
Invesco Exchange Traded FD T GRPM	59,878	$7.8 million	0.09%	+2,147
Microstrategy Inc. MSTR	89,140	$7.7 million	0.08%	+31,756
Tappalpha Innov 100 GR And Da In ETF TDAQ	271,978	$7.7 million	0.08%	+55,323
Tidal Trust II CHAT	78,162	$7.7 million	0.08%	+24,701
Vanguard Intermed Term Bond ETF BIV	99,785	$7.7 million	0.08%	-75,582
iShares Trust LQD	70,144	$7.7 million	0.08%	+3,769
Verizon Communications Inc. VZ	179,895	$7.6 million	0.08%	+10,951
iShares Trust IBB	39,708	$7.6 million	0.08%	-8,460
Putnam ETF Trust PVAL	148,158	$7.5 million	0.08%	+65,977
Oracle Corp. ORCL	51,423	$7.5 million	0.08%	+5,491
Uber Technologies, Inc. UBER	104,348	$7.5 million	0.08%	+15,035
iShares Edge MSCI Min Vol USA ETF USMV	77,388	$7.5 million	0.08%	+5,528
Denison Mines Corp. DNN	2,380,497	$7.3 million	0.08%	+250
Vanguard Short-Term Corp. BD Idx VCSH	92,028	$7.3 million	0.08%	+4,433
iShares Bitcoin Trust ETF IBIT	218,450	$7.3 million	0.08%	+10,647
Capital GRP Fixed Incm ETF T CGMS	265,625	$7.3 million	0.08%	-78,197
SPDR Ser Trust BIL	78,876	$7.2 million	0.08%	-37,581
Qualcomm Inc. QCOM	38,950	$7.2 million	0.08%	+4,573
Ssga Active Trust XLSR	110,956	$7.2 million	0.08%	+8,746
First Trust Nasdaq Oil & Gas ETF FTXN	214,781	$7.2 million	0.08%	new
Vanguard Scottsdale FDS VGLT	129,380	$7.1 million	0.08%	+5,323
SPDR Ser Trust XBI	44,958	$7.1 million	0.08%	+13,448
Financial Select Sector SPDR ETF XLF	131,926	$7.1 million	0.08%	-4,663
Amgen Inc. AMGN	19,430	$7.0 million	0.08%	-1,301
iShares Trust SUB	65,788	$7.0 million	0.08%	+514
Vaneck ETF Trust GDX	92,610	$7.0 million	0.08%	+3,109
Select Sector SPDR Trust XLV	43,394	$6.9 million	0.08%	+10,496
Amphenol Corp. APH	38,172	$6.7 million	0.07%	+3,488
Sandisk Corp. SNDK	2,959	$6.7 million	0.07%	new
Schwab Strategic Trust SCHV	191,967	$6.7 million	0.07%	-7,365
iShares U S ETF Trust NEAR	131,104	$6.6 million	0.07%	-25,447
Capital GRP Fixed Incm ETF T CGMU	241,477	$6.6 million	0.07%	-34,299
iShares Trust SLQD	131,484	$6.6 million	0.07%	-3,917
Lowe's Companies Inc. LOW	30,013	$6.6 million	0.07%	+1,496
First Trust Exchange-Traded FD LMBS	132,127	$6.6 million	0.07%	+13,103
Lumen Technologies, Inc. LUMN	856,105	$6.6 million	0.07%	+6,049
S&P Global Inc. SPGI	16,087	$6.6 million	0.07%	+668
Uranium Energy Corp. UEC	613,558	$6.5 million	0.07%	+143
iShares Trust ITA	26,886	$6.5 million	0.07%	+2,014
Schwab Strategic Trust SCHQ	207,404	$6.5 million	0.07%	+18,326
Janus Detroit STR Trust JAAA	127,660	$6.5 million	0.07%	-8,834
Delta Air Lines, Inc. DAL	68,725	$6.4 million	0.07%	+25,273
PepsiCo Inc. PEP	47,370	$6.4 million	0.07%	+1,069
MercadoLibre, Inc. MELI	3,768	$6.4 million	0.07%	+158
Invesco Exchange Traded FD T PSI	34,008	$6.4 million	0.07%	-5,081
Philip Morris International Inc. PM	35,006	$6.4 million	0.07%	+2,793
Expand Energy Corp. EXE	69,393	$6.3 million	0.07%	-25,041
Global X FDS SIL	81,626	$6.3 million	0.07%	-1
Kayne Anderson/Closed-end KYN	454,618	$6.3 million	0.07%	-61,895
Astera Labs Inc. ALAB	12,981	$6.3 million	0.07%	+2,454
NextEra Energy Inc. NEE	71,299	$6.3 million	0.07%	+2,154
Chipotle Mexican Grill Inc. CMG	184,039	$6.3 million	0.07%	+159,201
Expedia Group, Inc. EXPE	24,399	$6.2 million	0.07%	-429
Capital One Financial Corp. COF	31,031	$6.2 million	0.07%	-29,895
iShares Russell Mid-Cap Growth ETF IWP	42,435	$6.2 million	0.07%	-41,289
Williams Companies, Inc. WMB	83,500	$6.2 million	0.07%	-1,297
First Trust Exchng Traded FD Vi UCON	248,448	$6.2 million	0.07%	+194,615
SPDR Ser Trust JNK	63,858	$6.2 million	0.07%	+1,093
BlackRock ETF Trust CORO	166,136	$6.1 million	0.07%	+14,966
SPDR Ser Trust SLYG	50,899	$6.1 million	0.07%	-1,047
Nutrien Ltd. NTR	95,379	$6.1 million	0.07%	-144

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.