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
201PepsiCo Inc 46,3017.2M $
202Strategy Inc 57,3847.2M $
203Corning Inc 52,4927.1M $
204UnitedHealth Group Inc 26,2907.1M $
205Vanguard Financials ETF 58,8397.1M $
206Morgan Stanley 42,5017M $
207Jabil Inc 26,2997M $
208iShares Short-Term National Muni Bond ETF 65,2747M $
209VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 87,5956.9M $
210Vanguard Index Funds 22,8776.9M $
211Pacer Funds Trust 110,4516.9M $
212Janus Detroit Street Trust 136,4946.9M $
213J P Morgan Exchange Traded Fund Trust 107,8816.9M $
214Vanguard Scottsdale Funds 124,0576.9M $
215iShares 0-5 Year Investment Gr 135,4016.8M $
216INVESCO EXCHANGE TRADED FUND TRUST 57,7316.8M $
217Oracle Corp 45,9326.8M $
218Select Sector Spdr Trust 136,5896.7M $
219Lowe's Cos Inc 28,5176.7M $
220Capital Group Global Growth Equity ETF 200,7216.7M $
221iShares MSCI USA Min Vol Factor ETF 71,8606.7M $
222First Trust Exchange-Traded Fund 148,9446.7M $
223Vistra Corp 44,2166.6M $
224iShares Russell 2000 Value ETF 34,7916.6M $
225S&P Global Inc 15,4196.6M $
226State Street SPDR S&P MidCap 400 ETF Trust 10,5426.5M $
227VanEck ETF Trust 373,7306.5M $
228McDonald's Corp. 20,8746.5M $
229Uber Technologies Inc 89,3136.4M $
230NextEra Energy Inc 69,1456.4M $
231United Therapeutics Corp 10,5896.3M $
232MercadoLibre Inc 3,6106.2M $
233Capital Group Dividend Value ETF 145,0856.2M $
234Vanguard Total Bond Market ETF 83,9866.2M $
235Salesforce Inc 33,1106.2M $
236Williams Cos Inc/The 84,7976.2M $
237Southern Copper Corp 35,6566.1M $
238Schwab Strategic Trust 199,3326.1M $
239State Street SPDR Bloomberg High Yield Bond ETF 62,7656M $
240Schwab Long-Term U.S. Treasury ETF 189,0785.9M $
241First Trust Exchange-Traded Fund IV 119,0245.9M $
242Vanguard Information Technology ETF 8,4795.9M $
243Lumen Technologies Inc 850,0565.9M $
244Ross Stores Inc 27,0775.9M $
245FS Credit Opportunities Corp 1,148,5575.9M $
246iShares Trust 56,7795.8M $
247Amplify ETF Trust 193,9005.8M $
248Tri Pointe Homes Inc 123,0175.7M $
249Expedia Group Inc 24,8285.7M $
250iShares 0-5 Year TIPS Bond ETF 55,4185.7M $
251iShares Trust 52,2325.7M $
252VanEck Uranium and Nuclear ETF 42,6095.7M $
253EOG Resources Inc 38,9035.6M $
254Honeywell International Inc 24,8305.6M $
255Enterprise Products Partners LP 148,1715.6M $
256iShares MSCI International Quality Factor ETF 120,6745.6M $
257Marvell Technology Inc 56,1015.6M $
258Eaton Vance Total Return Bond Etf 108,1275.5M $
259iShares Trust 24,8725.4M $
260State Street SPDR S&P Global Natural Resources ETF 72,6715.4M $
261Philip Morris International Inc. 32,2135.4M $
262SUNOCO LP 81,5315.3M $
263Bristol-Myers Squibb Co 87,2725.3M $
264Ameriprise Financial Inc 11,8775.3M $
265Schwab Short-Term U.S. Treasury ETF 216,9655.3M $
266Schwab High Yield Bond ETF 201,4485.2M $
267Avantis International Small Cap Value ETF 52,4325.2M $
268Capital Group Growth ETF 129,1635.2M $
269Constellation Energy Corp. 18,5715.2M $
270Vanguard Core Bond ETF 66,8315.2M $
271iShares High Yield Muni Active ETF 107,5295.2M $
272GOLDMAN SACHS ASSET MANAGEMENT LP 111,6765.2M $
273iShares Silver Trust 75,4305.1M $
274Abbott Laboratories 50,0035.1M $
275Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 67,9285.1M $
276JPMorgan Ultra-Short Income ETF 99,8305.1M $
277Embraer SA 85,0825M $
278State Street SPDR S&P 600 Smal 51,9465M $
279First Trust Exchange-Traded Fund 24,7955M $
280Cambria Global Value ETF 149,7595M $
281Stryker Corp 14,8904.9M $
282SCHWAB STRATEGIC TRUST 127,4064.9M $
283First Trust Exchange-Traded Fund IV 190,7434.9M $
284McKesson Corp 5,6034.9M $
285State Street Health Care Select Sector SPDR ETF 32,8984.8M $
286iShares TIPS Bond ETF 43,1064.8M $
287KKR & Co Inc 51,4094.8M $
288Waste Management Inc 20,6774.8M $
289Pfizer Inc 168,7034.7M $
290Hartford Insurance Group Inc/The 34,6644.7M $
291Deere & Co 8,3324.7M $
292Altria Group, Inc. 70,1174.7M $
293WisdomTree Trust 29,6414.7M $
294iShares Russell Top 200 Growth 18,7064.7M $
295First Trust Exchange-Traded Fund 90,5754.6M $
296Dimensional International Core 127,9204.5M $
297Ishares Gold Trust Micro 96,8404.5M $
298PGIM ETF Trust 87,8994.5M $
299KLA Corp 3,0534.5M $
300JPMorgan Income ETF 97,5404.5M $