Summit Financial, LLC

$7.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1765536 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,397
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 201
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 87

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$1.4M	+70,480	$557M	$556M	1,661,237	1,731,717
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	ADD	+$13.6M	+113,088	$246M	$259M	3,339,132	3,452,220
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$22.9M	+128,039	$145M	$168M	531,978	660,017
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$9.5M	+25,678	$158M	$167M	230,276	255,954
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	ADD	+$5.4M	+40,837	$119M	$124M	243,232	284,069
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$2.1M	+56,146	$118M	$120M	633,764	689,910
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$16.5M	+71,111	$92.0M	$108M	481,837	552,948
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$2.6M	+3,081	$99.6M	$97.0M	145,586	148,667
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$712K	+6,504	$97.5M	$96.8M	155,474	161,978
position key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q` ACTIVE BOND ETF	ADD	+$15.7M	+304,173	$73.7M	$89.4M	1,359,312	1,663,485
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$19.3M	+15,639	$107M	$87.8M	221,500	237,139
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$3.1M	+53,202	$81.9M	$85.0M	354,731	407,933
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	ADD	−$4.7M	+2,324	$86.6M	$81.9M	342,229	344,553
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$1.0M	+5,749	$80.8M	$79.8M	160,739	166,488
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$3.1M	+12,507	$67.8M	$71.0M	110,418	122,925
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$1.6M	+114,819	$63.9M	$65.4M	2,382,094	2,496,913
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	ADD	+$34.3M	+376,074	$30.1M	$64.4M	281,920	657,994
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.9M	+7,969	$60.7M	$57.7M	188,270	196,239
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	+$31.7M	+562,028	$22.9M	$54.6M	403,443	965,471
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$19.0M	+76,613	$34.2M	$53.3M	109,077	185,690
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	ADD	+$1.7M	+86,500	$51.0M	$52.7M	1,952,145	2,038,645
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$7.6M	+78,022	$43.7M	$51.3M	488,202	566,224
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$4.9M	+57,968	$44.8M	$49.6M	716,748	774,716
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$13.7M	−18,710	$62.0M	$48.3M	348,961	330,251
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$5.3M	+19,510	$41.6M	$46.9M	196,321	215,831
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$8.7M	+23,907	$37.5M	$46.2M	56,776	80,683
position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	+$2.0M	+97,912	$43.7M	$45.7M	1,657,455	1,755,367
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$9.5M	+42,365	$34.2M	$43.7M	98,739	141,104
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	ADD	+$17.2M	+155,560	$24.8M	$42.0M	225,240	380,800
position key `pos:11638` · issuer key `iss:280` ISHARES FLEXIBLE	ADD	+$17.9M	+350,908	$22.4M	$40.2M	423,587	774,495
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$1.2M	+62,836	$38.8M	$40.0M	1,521,738	1,584,574
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$1.1M	+73,739	$38.6M	$39.8M	1,826,496	1,900,235
position key `pos:17300` · issuer key `cusip6:81369Y` STATE STREET UTI	ADD	+$4.7M	+50,055	$32.3M	$37.1M	757,338	807,393
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$8.2M	−992	$45.2M	$37.0M	100,594	99,602
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$3.9M	+14,697	$32.9M	$36.8M	133,688	148,385
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$3.8M	+14,415	$32.9M	$36.7M	113,424	127,839
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	ADD	+$6.0M	+26,289	$29.9M	$35.9M	168,721	195,010
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$484K	+35,076	$34.8M	$35.2M	1,574,557	1,609,633
position key `sid:sec:prov:cac795d63677f8d041e9bf0f81990d73` · issuer key `cusip6:46429B` MSCI EAFE MIN VL	ADD	+$2.1M	+2,662	$32.1M	$34.2M	371,659	374,321
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$5.1M	+115,470	$27.9M	$33.0M	598,936	714,406
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$1.3M	+15,317	$30.5M	$31.9M	305,794	321,111
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$4.5M	−66,586	$36.2M	$31.7M	307,975	241,389
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$5.7M	+7,860	$25.8M	$31.4M	29,312	37,172
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$4.9M	+8,420	$26.1M	$31.0M	72,486	80,906
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	TRIM	−$1.6M	−16,449	$32.4M	$30.8M	371,503	355,054
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$992K	+16,221	$29.3M	$30.3M	350,070	366,291
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$1.3M	−16,615	$29.0M	$30.2M	259,383	242,768
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$9.5M	+6,596	$20.4M	$29.8M	169,281	175,877
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$943K	+4,163	$28.6M	$29.5M	432,744	436,907
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$276K	+1,154	$29.1M	$29.3M	151,766	152,920
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	ADD	+$6.1M	+49,610	$23.1M	$29.2M	155,407	205,017
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$8.1M	+17,779	$20.9M	$29.0M	101,026	118,805
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$3.5M	+11,851	$25.3M	$28.8M	98,231	110,082
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$11.2M	+151,157	$16.7M	$27.9M	248,828	399,985
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	ADD	+$1.5M	+145,401	$25.9M	$27.3M	792,965	938,366
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$10.2M	+7,796	$15.9M	$26.1M	18,417	26,213
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$18.7M	+23,931	$7.4M	$26.1M	12,934	36,865
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$9.7M	+13,074	$16.4M	$26.1M	15,249	28,323
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	ADD	+$11.1M	+129,307	$14.8M	$25.9M	192,458	321,765
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$895K	+45,142	$25.0M	$25.9M	1,068,563	1,113,705
position key `pos:11383` · issuer key `iss:1000` DORSEY WRIGHT MO	TRIM	+$404K	−4,382	$25.0M	$25.4M	215,035	210,653
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$875K	−2,735	$23.9M	$24.8M	60,384	57,649
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	ADD	+$1.1M	+5,888	$23.1M	$24.2M	108,754	114,642
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.5M	+44,907	$20.3M	$22.9M	377,902	422,809
position key `pos:13840` · issuer key `iss:1633` INT-TRM U.S TRES	ADD	+$7.5M	+303,912	$15.4M	$22.8M	612,874	916,786
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$699K	−13,492	$21.9M	$22.6M	270,136	256,644
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$2.6M	+62,127	$19.8M	$22.5M	428,567	490,694
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ARTIFICIAL ETF	ADD	−$1.2M	+15,858	$23.7M	$22.5M	465,237	481,095
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$4.2M	+24,463	$17.7M	$21.9M	123,301	147,764
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$3.1M	+27,638	$18.7M	$21.8M	199,497	227,135
position key `sid:sec:prov:32ef26f8849908cb045937f5030b983c` · issuer key `cusip6:33741X` SMID RISNG ETF	ADD	+$969K	+9,847	$20.0M	$21.0M	523,015	532,862
position key `pos:17452` · issuer key `iss:1604` UT SER 1	ADD	−$711K	+150	$21.6M	$20.9M	44,795	44,945
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	ADD	−$1.1M	+3,403	$22.0M	$20.8M	212,036	215,439
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	+$3.7M	+19,842	$16.4M	$20.1M	46,721	66,563
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	+$2.8M	+142,076	$16.9M	$19.7M	626,200	768,276
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$3.8M	+20,873	$15.6M	$19.4M	68,156	89,029
position key `sid:sec:prov:aabe13ddda4574c03250b67bce7513d4` · issuer key `cusip6:922020` CORE-PLUS BD ETF	ADD	+$741K	+11,161	$18.6M	$19.3M	237,946	249,107
position key `pos:11736` · issuer key `iss:653` COM NEW	ADD	+$3.9M	+8,087	$14.9M	$18.8M	1,024,428	1,032,515
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$334K	+3,664	$19.1M	$18.8M	40,437	44,101
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$14.7M	+39,208	$3.9M	$18.6M	15,094	54,302
position key `sid:sec:prov:234a72b699c11dc6fd904477c68d6063` · issuer key `cusip6:032108` CWP ENHANCED DIV	ADD	+$320K	+3,975	$18.0M	$18.3M	403,741	407,716
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$4.8M	+21,282	$13.3M	$18.1M	63,208	84,490
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$3.4M	+10,688	$14.6M	$18.0M	137,745	148,433
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	ADD	+$998K	+5,685	$16.9M	$17.8M	204,706	210,391
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$3.2M	+68,316	$14.5M	$17.8M	287,068	355,384
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$8.7M	+41,267	$8.4M	$17.1M	38,231	79,498
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$1.0M	−12,995	$17.3M	$16.3M	144,185	131,190
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$2.5M	+26,658	$13.8M	$16.3M	95,681	122,339
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$1.6M	−5	$14.6M	$16.2M	47,787	47,782
position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932` 500 GRTH IDX F	ADD	+$4.5M	+13,312	$11.7M	$16.2M	26,357	39,669
position key `pos:12799` · issuer key `iss:1016` MSCI JAPAN ETF	TRIM	+$474K	−2,764	$15.4M	$15.9M	191,156	188,392
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$2.2M	+17,546	$13.7M	$15.9M	499,464	517,010
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$11.0M	+238,787	$4.6M	$15.6M	102,495	341,282
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	ADD	+$7.4M	+93,670	$8.0M	$15.4M	106,674	200,344
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	TRIM	−$5.0M	−229,570	$20.2M	$15.3M	855,109	625,539
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NEW	+$15.1M	+672,888	$0	$15.1M	—	672,888
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	TRIM	−$1.7M	−31,313	$16.3M	$14.6M	308,927	277,614
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$6.3M	+16,555	$8.1M	$14.5M	53,378	69,933
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	ADD	+$1.3M	+5,246	$13.1M	$14.4M	40,590	45,836
position key `sid:sec:prov:1679328442ea8bc242bca0ad340997f7` · issuer key `cusip6:92647X` SHARES FREE CASH	TRIM	−$788K	−20,937	$15.0M	$14.2M	381,252	360,315

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:34c8c2298b93077ecdf0c2651ecc72f0` · issuer key `cusip6:25460G` DAILY GOLD MINER	NO CHANGE	+$365K	$15.3M	$15.6M	83,000	83,000
position key `pos:12000` · issuer key `iss:2273` COM	NO CHANGE	+$1.9M	$3.2M	$5.1M	145,000	145,000
position key `pos:18202` · issuer key `iss:1428` COM	NO CHANGE	+$568K	$3.2M	$3.8M	84,812	84,812
position key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927` UNIT LTD PARTN	NO CHANGE	+$469K	$3.3M	$3.8M	210,497	210,497
position key `sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9` · issuer key `cusip6:86614G` COM	NO CHANGE	+$189K	$1.4M	$1.6M	52,985	52,985
position key `sid:sec:prov:37bbb0c9875b99db286f3a765a053bf5` · issuer key `cusip6:132061` CAMBRIA FGN SHR	NO CHANGE	+$184K	$1.2M	$1.4M	38,025	38,025
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	NO CHANGE	+$49.9K	$1.2M	$1.2M	25,985	25,985
position key `sid:sec:prov:3eb5ea5d06672427f7480befa6816a43` · issuer key `cusip6:02072L` STRIVE US ENERGY	NO CHANGE	+$276K	$720K	$996K	25,233	25,233
position key `pos:15542` · issuer key `iss:902` COM	NO CHANGE	−$163K	$758K	$595K	40,284	40,284
position key `sid:sec:prov:1ac749146a4515a86d3bb2a0785ca728` · issuer key `cusip6:890930` NORTH AMRCN PIPE	NO CHANGE	+$81.8K	$433K	$515K	12,157	12,157
position key `pos:17865` · issuer key `cusip6:015658` COM	NO CHANGE	+$3.3K	$452K	$456K	110,333	110,333
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$27.8K	$382K	$410K	3,752	3,752
position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K` COM SHS	NO CHANGE	−$15.2K	$424K	$409K	2,652	2,652
position key `sid:sec:prov:ee9799a146356a8d320d1605793969ae` · issuer key `cusip6:00162Q` RIVRFRNT STR INC	NO CHANGE	−$3.1K	$372K	$369K	16,133	16,133
position key `sid:sec:prov:655db28b8784b08d486c213d0a5b3678` · issuer key `cusip6:37954Y` INTERNET OF THNG	NO CHANGE	+$1.5K	$341K	$343K	9,190	9,190
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$15.6K	$325K	$341K	4,890	4,890
position key `sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9` · issuer key `cusip6:852066` COM NEW	NO CHANGE	+$101K	$220K	$322K	2,250	2,250
position key `sid:sec:prov:ac27f4ddf42201487689012cd3427092` · issuer key `cusip6:92046L` REGAN FLTG RATE	NO CHANGE	−$1.6K	$312K	$310K	12,148	12,148
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$25.7K	$270K	$296K	3,652	3,652
position key `pos:15734` · issuer key `iss:1000` BUILDING & CONST	NO CHANGE	+$14.6K	$272K	$286K	2,935	2,935
position key `sid:sec:prov:fff68fb69129d8eedbc2394b60f6eb49` · issuer key `cusip6:33740U` FT VEST NAS	NO CHANGE	−$9.5K	$282K	$273K	8,907	8,907
position key `sid:sec:prov:a71df4a30c8835b15db3a2d75e450a26` · issuer key `cusip6:85210B` JR GOLD MINERS E	NO CHANGE	+$6.1K	$261K	$267K	3,106	3,106
position key `sid:sec:prov:98ddd93ec78eb2edecceaf0f93f78f4e` · issuer key `cusip6:74350P` ULTRASHRT S&P500	NO CHANGE	+$23.7K	$240K	$264K	3,504	3,504
position key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C` US EQTY PWR BUF	NO CHANGE	−$334	$263K	$262K	6,273	6,273
position key `sid:sec:prov:89469080d0955738ab6a916bc0a7e3a9` · issuer key `cusip6:46434V` MSCI INTL MOMENT	NO CHANGE	+$230	$221K	$221K	4,597	4,597
position key `pos:13195` · issuer key `iss:1765` CL B	NO CHANGE	+$16.2K	$201K	$217K	4,191	4,191
position key `sid:sec:prov:e7a2418013378236a52878c06e929c37` · issuer key `cusip6:46141D` BULLISH FD	NO CHANGE	+$5.8K	$209K	$215K	7,727	7,727
position key `pos:12735` · issuer key `iss:209` COM	NO CHANGE	−$69.6K	$276K	$206K	486	486
position key `sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3` · issuer key `cusip6:14161Y` COM CL A	NO CHANGE	+$41.2K	$99.3K	$140K	104,059	104,059
position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915` COM	NO CHANGE	+$9.7K	$115K	$125K	11,040	11,040
position key `sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3` · issuer key `cusip6:28657F` COM	NO CHANGE	+$27.3K	$79.7K	$107K	10,010	10,010
position key `sid:sec:prov:98f3f2f007f432372967f890f0a67d67` · issuer key `cusip6:62011B` CL A NEW	NO CHANGE	+$14.3K	$48.7K	$63.0K	15,360	15,360
position key `sid:sec:prov:034cbb44b949c11762ca2157bc0426c3` · issuer key `cusip6:84612H` COM	NO CHANGE	+$5.3K	$31.8K	$37.1K	92,500	92,500
position key `sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c` · issuer key `cusip6:28617K` COM	NO CHANGE	+$18.1K	$17.4K	$35.4K	11,500	11,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 881 issuers · $7.8B disclosed value over 1,397 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Summit Financial, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$556M	1,731,717
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$124M	284,069
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$108M	552,948
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$96.8M	161,978
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$46.9M	215,831
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$36.7M	127,839
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$35.9M	195,010
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$28.8M	110,082
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.1M	114,306
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$6.9M	22,877
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.7M	14,194
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.4M	16,607
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.2M	10,798

ticker not yet mapped

$1.1B

3,558,256

13.5%

—

ISHARES TR

45 positions · 45 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$167M	255,954
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$36.8M	148,385
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$31.9M	321,111
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$30.8M	355,054
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$29.5M	436,907
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$29.2M	205,017
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.2M	114,642
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$18.8M	44,101
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.1M	84,490
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$16.3M	131,190
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$14.4M	45,836
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$10.7M	83,724
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$9.8M	100,462
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$9.0M	76,303
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.7M	91,225
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$8.7M	76,553
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.4M	86,838
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$8.1M	48,168
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$7.5M	56,725
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.2M	66,375
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$6.6M	34,791
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.8M	56,779
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$4.8M	43,106
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.8M	11,707
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$3.5M	11,098
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.5M	16,338
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.2M	6,124
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$2.0M	57,308
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.7M	10,965
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$1.4M	13,935
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$1.2M	9,941
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.1M	7,548
ISHARES TR · GBL COMM SVC ETF CUSIP — src ↗	$953K	8,296
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$894K	8,945
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$823K	8,617
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$809K	4,461
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$743K	8,998
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$493K	3,406
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$386K	3,324
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$365K	6,431
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$352K	4,247
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$346K	5,609
ISHARES TR · US TRSPRTION CUSIP — src ↗	$312K	4,179
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$242K	3,741
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$222K	1,503

ticker not yet mapped

$539M

3,180,457

6.9%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$259M	3,452,220
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$22.9M	422,809
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.4M	16,418
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$954K	6,893
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$288K	3,493

ticker not yet mapped

$286M

3,901,833

3.6%

—

SPDR SERIES TRUST

23 positions · 23 reported rows

Rows Summit Financial, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$64.4M	657,994
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$54.6M	965,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$15.1M	672,888
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.8M	412,344
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.5M	383,975
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.0M	129,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	113,731
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.7M	139,216
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	268,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.0M	51,946
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	31,510
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	64,794
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	9,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.4M	16,675
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.1M	22,218
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	17,939
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	13,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$884K	8,756
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$624K	10,471
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$496K	20,017
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322K	12,225
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$265K	12,055
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238K	8,182

ticker not yet mapped

$225M

4,042,732

2.9%

—

ISHARES TR

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$52.7M	2,038,645
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$40.0M	1,584,574
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$39.8M	1,900,235
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$35.2M	1,609,633
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$25.9M	1,113,705
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$10.2M	101,468
ISHARES TR · IBONDS DEC 2029 CUSIP 46436E163 src ↗	$3.1M	122,731
ISHARES TR · HIGH YLD CORP BD CUSIP 46436E320 src ↗	$310K	10,496
ISHARES TR · US TECH BRKTHR CUSIP 46436E502 src ↗	$229K	4,135
ISHARES TR · 20+ YEAR TR BD CUSIP — src ↗	$210K	9,300

ticker not yet mapped

$208M

8,494,922

2.6%

—

SCHWAB STRATEGIC TR

21 positions · 21 reported rows

Rows Summit Financial, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$27.3M	938,366
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$22.8M	916,786
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$19.7M	768,276
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$15.9M	517,010
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$11.2M	240,252
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$10.6M	427,739
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$10.0M	204,584
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$8.6M	324,890
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$7.5M	297,019
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$6.1M	199,332
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$5.9M	189,078
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$5.3M	216,965
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$5.2M	201,448
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$4.9M	127,406
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$3.2M	124,597
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.9M	101,289
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$2.8M	115,048
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$2.2M	71,556
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$2.1M	95,622
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$650K	19,718
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$220K	7,903

ticker not yet mapped

$175M

6,104,884

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$168M

660,017

2.1%

—

ISHARES TR

28 positions · 28 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$42.0M	380,800
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$14.6M	277,614
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.5M	99,163
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$7.0M	65,274
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$5.7M	52,232
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.4M	24,872
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$4.1M	49,360
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.6M	48,119
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$3.4M	111,710
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$3.2M	22,813
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$3.0M	36,395
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.7M	39,984
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.6M	28,054
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.4M	21,915
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.8M	23,263
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.7M	21,665
ISHARES TR · MBS ETF CUSIP — src ↗	$1.4M	14,273
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.1M	9,501
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$937K	22,019
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$803K	15,045
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$560K	10,927
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$499K	4,952
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$415K	6,066
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$353K	2,149
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$288K	2,248
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$232K	4,363
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$230K	1,743
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$221K	1,382

ticker not yet mapped

$121M

1,397,901

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$120M

689,910

1.5%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$89.4M	1,663,485
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$7.7M	138,701
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$6.9M	107,881
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$4.4M	67,642
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$1.2M	14,221

ticker not yet mapped

$110M

1,991,930

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.0M

148,667

1.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Summit Financial, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$37.1M	807,393
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$16.3M	122,339
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.3M	152,036
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.4M	52,056
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.7M	136,589
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.8M	32,898
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.5M	32,454
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.1M	27,736
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.4M	29,520
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,671
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$750K	18,362

ticker not yet mapped

$93.9M

1,442,054

1.2%

—

INVESCO EXCHANGE TRADED FD T

21 positions · 21 reported rows

Rows Summit Financial, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$29.3M	152,920
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$25.4M	210,653
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$11.4M	208,149
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$6.8M	57,731
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$5.1M	67,928
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$3.7M	39,089
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.2M	15,019
INVESCO EXCHANGE TRADED FD T · DORSEY WRGT TECH CUSIP — src ↗	$1.7M	19,646
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$1.4M	30,024
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.2M	18,347
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$1.0M	7,906
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$555K	5,365
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$478K	2,886
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$457K	4,247
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$350K	2,776
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$341K	4,890
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$314K	6,940
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$309K	2,821
INVESCO EXCHANGE TRADED FD T · S&P500 EQL MAT CUSIP — src ↗	$297K	7,687
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$286K	2,935
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$261K	3,295

ticker not yet mapped

$93.0M

871,254

1.2%

—

J P MORGAN EXCHANGE TRADED F

18 positions · 18 reported rows

Rows Summit Financial, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$17.8M	355,384
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$13.6M	239,863
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$13.2M	279,158
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$10.0M	196,039
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$9.5M	198,455
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$5.1M	99,830
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$4.8M	78,521
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$4.5M	97,540
J P MORGAN EXCHANGE TRADED F · DIV RTN EM EQT CUSIP 46641Q308 src ↗	$3.9M	63,383
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$3.7M	79,180
J P MORGAN EXCHANGE TRADED F · BETABUILDERS USD CUSIP 46641Q878 src ↗	$2.9M	64,181
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$773K	10,844
J P MORGAN EXCHANGE TRADED F · BETABUILDERS I CUSIP 46641Q373 src ↗	$550K	7,525
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$528K	4,504
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$443K	3,869
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$392K	7,468
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$254K	3,547
J P MORGAN EXCHANGE TRADED F · JPMORGAN DIVER CUSIP 46641Q407 src ↗	$226K	1,735

ticker not yet mapped

$92.2M

1,791,026

1.2%

—

VANECK ETF TRUST

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$31.0M	80,906
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$20.8M	215,439
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$13.6M	472,830
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.2M	89,501
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$6.5M	373,730
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$5.7M	42,609
VANECK ETF TRUST · MORTGAGE REIT CUSIP 92189F452 src ↗	$665K	64,784
VANECK ETF TRUST · SHRT HGH YLD MUN CUSIP 92189F387 src ↗	$593K	26,157
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$475K	27,085
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$377K	29,478

ticker not yet mapped

$87.9M

1,422,519

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$87.8M

237,139

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$85.0M

407,933

1.1%

—

INVESCO EXCH TRADED FD TR II

6 positions · 6 reported rows

Rows Summit Financial, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$81.9M	344,553
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$731K	35,800
INVESCO EXCH TRADED FD TR II · SOLAR ETF CUSIP 46138G706 src ↗	$564K	10,123
INVESCO EXCH TRADED FD TR II · S&P SMLCAP QTY CUSIP 46138G300 src ↗	$482K	11,428
INVESCO EXCH TRADED FD TR II · S&P ULTRA DIVIDE CUSIP 46138G656 src ↗	$403K	7,232
INVESCO EXCH TRADED FD TR II · S&P SMLCP MATL CUSIP 46138G201 src ↗	$370K	3,736

ticker not yet mapped

$84.4M

412,872

1.1%

—

PIMCO ETF TR

8 positions · 8 reported rows

Rows Summit Financial, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$65.4M	2,496,913
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$3.6M	37,705
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$2.7M	53,416
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$2.6M	26,320
PIMCO ETF TR · PREFERRED AND CP CUSIP 72201R619 src ↗	$2.5M	49,193
PIMCO ETF TR · 1-5 US TIP IDX CUSIP 72201R205 src ↗	$1.3M	24,494
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$1.2M	23,475
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$435K	4,709

ticker not yet mapped

$79.9M

2,716,225

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.8M

166,488

1.0%

—

ISHARES TR

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$51.3M	566,224
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.6M	55,159
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.0M	92,477
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$1.5M	6,456
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$346K	7,139

ticker not yet mapped

$71.7M

727,455

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.0M

122,925

0.9%

—

AMERICAN CENTY ETF TR

12 positions · 12 reported rows

Rows Summit Financial, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$25.9M	321,765
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$17.8M	210,391
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$11.8M	146,403
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$5.2M	52,432
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$4.1M	36,867
AMERICAN CENTY ETF TR · AVANTIS US MID C CUSIP 025072125 src ↗	$1.8M	25,379
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$845K	13,565
AMERICAN CENTY ETF TR · AVANTIS INTL SML CUSIP 025072190 src ↗	$527K	7,332
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$499K	8,315
AMERICAN CENTY ETF TR · SHORT DURTN STRG CUSIP 025072257 src ↗	$360K	7,011
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$336K	3,025
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$268K	3,580

ticker not yet mapped

$69.6M

836,065

0.9%

—

ISHARES TR

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$33.0M	714,406
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$11.8M	168,746
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$6.8M	135,401
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$5.6M	120,674
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.1M	81,266
ISHARES TR · CUR HD EURZN ETF CUSIP 46434V639 src ↗	$2.3M	52,952
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$2.0M	47,879
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.9M	45,448
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$438K	11,245
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$221K	4,597

ticker not yet mapped

$68.3M

1,382,614

0.9%

—

VANGUARD SCOTTSDALE FDS

11 positions · 11 reported rows

Rows Summit Financial, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$30.3M	366,291
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$7.3M	78,238
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.9M	87,595
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$6.9M	124,057
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.1M	69,436
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$3.0M	39,519
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$2.6M	11,532
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.4M	22,071
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$2.3M	39,458
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$1.7M	9,873
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$265K	5,644

ticker not yet mapped

$67.8M

853,714

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.7M

196,239

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.3M

185,690

0.7%

—

ISHARES TR

8 positions · 8 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$34.2M	374,321
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$6.7M	71,860
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$5.7M	55,418
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$2.5M	53,919
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$2.4M	39,316
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$860K	18,079
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$533K	10,460
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$381K	2,806

ticker not yet mapped

$53.3M

626,179

0.7%

—

GLOBAL X FDS

14 positions · 14 reported rows

Rows Summit Financial, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$22.5M	481,095
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$7.4M	81,627
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$3.1M	121,557
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$2.9M	60,604
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$2.9M	37,769
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$2.5M	33,606
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$2.4M	131,995
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$2.2M	127,969
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.2M	23,133
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$885K	22,608
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$580K	7,849
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$512K	15,417
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$369K	12,100
GLOBAL X FDS · INTERNET OF THNG CUSIP 37954Y780 src ↗	$343K	9,190

ticker not yet mapped

$49.7M

1,166,519

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.6M

774,716

0.6%

—

ISHARES TR

4 positions · 4 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$45.7M	1,755,367
ISHARES TR · IBONDS DEC 2030 CUSIP 46438G687 src ↗	$2.8M	106,702
ISHARES TR · US MANUFACTURING CUSIP 46438G596 src ↗	$717K	21,512
ISHARES TR · S&P 500 BUYWRITE CUSIP 46438G711 src ↗	$234K	5,354

ticker not yet mapped

$49.5M

1,888,935

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

330,251

0.6%

—

BLACKROCK ETF TRUST II

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$40.2M	774,495
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$5.2M	107,529
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$1.5M	30,419

ticker not yet mapped

$46.9M

912,443

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.2M

80,683

0.6%

—

ISHARES INC

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$27.9M	399,985
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$15.9M	188,392
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$968K	12,301

ticker not yet mapped

$44.8M

600,678

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.7M

141,104

0.6%

—

SPDR INDEX SHS FDS

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$15.6M	341,282
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$14.0M	297,721
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$5.4M	72,671
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$3.4M	55,154
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$433K	5,723

ticker not yet mapped

$38.8M

772,551

0.5%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows Summit Financial, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$13.9M	475,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$10.7M	116,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$6.0M	62,765
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	74,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.0M	85,304
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.7M	9,282
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$326K	7,165
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$263K	2,646

ticker not yet mapped

$38.4M

833,140

0.5%

—

DIMENSIONAL ETF TRUST

18 positions · 18 reported rows

Rows Summit Financial, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.1M	191,458
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$4.5M	127,920
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$4.2M	120,664
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$3.8M	98,933
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$2.8M	38,823
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$2.6M	76,707
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$2.4M	60,484
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$1.3M	37,721
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.3M	36,290
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$1.1M	17,186
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$875K	22,184
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$782K	23,088
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$708K	19,251
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$409K	8,432
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$338K	9,464
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$296K	11,127
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$294K	9,121
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$213K	4,200

ticker not yet mapped

$37.9M

913,053

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

99,602

0.5%

—

VANGUARD MALVERN FDS

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for VANGUARD MALVERN FDS, as it reported them
VANGUARD MALVERN FDS · CORE-PLUS BD ETF CUSIP 922020755 src ↗	$19.3M	249,107
VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 src ↗	$11.4M	227,808
VANGUARD MALVERN FDS · CORE BD ETF CUSIP 922020748 src ↗	$5.2M	66,831

ticker not yet mapped

$35.9M

543,746

0.5%

—

NEOS ETF TRUST

6 positions · 6 reported rows

Rows Summit Financial, LLC reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$11.5M	233,512
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$10.1M	202,743
NEOS ETF TRUST · NEOS ENH INC 1-3 CUSIP 78433H501 src ↗	$8.6M	173,510
NEOS ETF TRUST · RUSSELL 2000 HIG CUSIP 78433H634 src ↗	$2.2M	46,234
NEOS ETF TRUST · REAL ESTATE HIGH CUSIP 78433H618 src ↗	$1.0M	22,077
NEOS ETF TRUST · NASDAQ 100 HDGD CUSIP 78433H576 src ↗	$225K	4,387

ticker not yet mapped

$33.7M

682,463

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.7M

241,389

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.4M

37,172

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

242,768

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

175,877

0.4%

—

VICTORY PORTFOLIOS II

4 positions · 4 reported rows

Rows Summit Financial, LLC reported for VICTORY PORTFOLIOS II, as it reported them
VICTORY PORTFOLIOS II · SHORT TRM BD ETF CUSIP 92647N535 src ↗	$9.7M	191,605
VICTORY PORTFOLIOS II · VCSHS US LRG CAP CUSIP 92647N865 src ↗	$7.3M	98,539
VICTORY PORTFOLIOS II · VCSHS US 500 VOL CUSIP 92647N766 src ↗	$7.1M	77,963
VICTORY PORTFOLIOS II · CORE INTERMEDIAT CUSIP 92647N527 src ↗	$5.4M	114,144

ticker not yet mapped

$29.5M

482,251

0.4%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows Summit Financial, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$10.0M	146,469
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$7.3M	49,575
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$6.8M	72,986
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.9M	16,822
FIRST TR EXCHANGE TRADED FD · INTL DEV STRNGTH CUSIP 33738R662 src ↗	$1.5M	38,354
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$1.1M	49,305
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$583K	9,643
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$294K	6,364

ticker not yet mapped

$29.5M

389,518

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

118,805

0.4%

—

INVESCO EXCH TRD SLF IDX FD

7 positions · 7 reported rows

Rows Summit Financial, LLC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$8.0M	391,225
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 MUNI CUSIP 46138J494 src ↗	$5.1M	215,989
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$5.1M	217,799
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 MUNI CUSIP 46138J510 src ↗	$5.0M	213,709
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$4.4M	224,376
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$417K	22,370
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$302K	18,047

ticker not yet mapped

$28.4M

1,303,515

0.4%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows Summit Financial, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$16.2M	39,669
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$10.2M	50,281
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$642K	5,155
VANGUARD ADMIRAL FDS INC · MIDCP 400 VAL CUSIP 921932844 src ↗	$587K	5,757

ticker not yet mapped

$27.6M

100,862

0.4%

—

AMPLIFY ETF TR

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for AMPLIFY ETF TR, as it reported them
AMPLIFY ETF TR · CWP ENHANCED DIV CUSIP 032108409 src ↗	$18.3M	407,716
AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649 src ↗	$5.8M	193,900
AMPLIFY ETF TR · BLACKSWAN GRWT CUSIP 032108888 src ↗	$2.1M	66,771
AMPLIFY ETF TR · BLOCKCHAIN TECHN CUSIP 032108607 src ↗	$790K	15,852
AMPLIFY ETF TR · AMPLIFY CYBERSEC CUSIP 032108664 src ↗	$562K	7,489

ticker not yet mapped

$27.5M

691,728

0.4%

—

BLACKROCK ETF TRUST

6 positions · 6 reported rows

Rows Summit Financial, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$9.9M	170,126
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$6.0M	181,125
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$4.9M	151,170
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$3.4M	93,319
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$2.1M	51,230
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$571K	15,818

ticker not yet mapped

$26.8M

662,788

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

26,213

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

36,865

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

28,323

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$21.9M	147,764
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$2.8M	29,258
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$703K	7,945

ticker not yet mapped

$25.3M

184,967

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

57,649

0.3%

—

FIRST TR EXCHANGE-TRADED FD

7 positions · 7 reported rows

Rows Summit Financial, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$8.6M	36,754
FIRST TR EXCHANGE-TRADED FD · INDXX AEROSPACE CUSIP 33733E831 src ↗	$6.7M	148,944
FIRST TR EXCHANGE-TRADED FD · NY ARCA BIOTECH CUSIP 33733E203 src ↗	$5.0M	24,795
FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$2.3M	25,020
FIRST TR EXCHANGE-TRADED FD · NASDAQ 100 EX CUSIP 33733E401 src ↗	$1.2M	12,115
FIRST TR EXCHANGE-TRADED FD · GROWTH STRENGTH CUSIP 33733E823 src ↗	$365K	10,728
FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF CUSIP 33733E807 src ↗	$326K	10,276

ticker not yet mapped

$24.4M

268,632

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.6M

256,644

0.3%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.5M

490,694

0.3%

—

CAPITAL GRP FIXED INCM ETF T

5 positions · 5 reported rows

Rows Summit Financial, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$9.4M	343,822
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$7.5M	275,776
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.3M	146,029
CAPITAL GRP FIXED INCM ETF T · SHORT DURATION CUSIP 14020Y409 src ↗	$1.5M	57,004
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL HIGH I CUSIP 14020Y805 src ↗	$451K	17,804

ticker not yet mapped

$22.0M

840,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.8M

227,135

0.3%

—

VANGUARD WORLD FD

9 positions · 9 reported rows

Rows Summit Financial, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$7.1M	58,839
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$5.9M	8,479
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$3.0M	15,284
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$1.8M	9,932
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.1M	4,098
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$748K	4,323
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$726K	3,235
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$725K	3,217
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$671K	1,869

ticker not yet mapped

$21.8M

109,276

0.3%

—

FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF CUSIP 33741X102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.0M

532,862

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

44,945

0.3%

—

FIRST TR EXCHANGE-TRADED FD

13 positions · 13 reported rows

Rows Summit Financial, LLC reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · UTILITIES ALPH CUSIP 33734X184 src ↗	$7.8M	156,473
FIRST TR EXCHANGE-TRADED FD · ENERGY ALPHADX CUSIP 33734X127 src ↗	$3.5M	156,009
FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846 src ↗	$2.2M	35,665
FIRST TR EXCHANGE-TRADED FD · INDLS PROD DUR CUSIP 33734X150 src ↗	$1.7M	21,261
FIRST TR EXCHANGE-TRADED FD · CLOUD COMPUTING CUSIP 33734X192 src ↗	$1.2M	10,914
FIRST TR EXCHANGE-TRADED FD · EMERGING MARKETS CUSIP 33734X747 src ↗	$1.0M	26,979
FIRST TR EXCHANGE-TRADED FD · CONSUMR DISCRE CUSIP 33734X101 src ↗	$750K	11,719
FIRST TR EXCHANGE-TRADED FD · MATERIALS ALPH CUSIP 33734X168 src ↗	$663K	8,703
FIRST TR EXCHANGE-TRADED FD · INDXX NAT RE ETF CUSIP 33734X838 src ↗	$629K	35,218
FIRST TR EXCHANGE-TRADED FD · FINLS ALPHADEX CUSIP — src ↗	$386K	6,872
FIRST TR EXCHANGE-TRADED FD · CONSUMR STAPLE CUSIP 33734X119 src ↗	$308K	4,836
FIRST TR EXCHANGE-TRADED FD · TECH ALPHADEX CUSIP 33734X176 src ↗	$262K	1,647
FIRST TR EXCHANGE-TRADED FD · DJ GLBL DIVID CUSIP 33734X200 src ↗	$206K	6,448

ticker not yet mapped

$20.6M

482,744

0.3%

—

INVESCO EXCH TRADED FD TR II

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$13.4M	119,291
INVESCO EXCH TRADED FD TR II · KBW PREM YIELD CUSIP 46138E594 src ↗	$2.2M	144,611
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$1.5M	81,154
INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 src ↗	$1.1M	13,290
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$672K	9,186
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$549K	50,478
INVESCO EXCH TRADED FD TR II · GLOBAL WATER CUSIP 46138E651 src ↗	$381K	8,776
INVESCO EXCH TRADED FD TR II · S&P MIDCP LOW CUSIP 46138E198 src ↗	$252K	3,997
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$244K	4,912
INVESCO EXCH TRADED FD TR II · S&P GBL WATER CUSIP 46138E263 src ↗	$243K	3,795

ticker not yet mapped

$20.5M

439,490

0.3%

—

ISHARES INC

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for ISHARES INC, as it reported them
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$12.6M	319,492
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$1.9M	48,747
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$1.6M	22,886
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$1.1M	16,264
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$936K	26,400
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$822K	13,120
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$627K	5,243
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$465K	3,777
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$262K	1,458
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$235K	6,848

ticker not yet mapped

$20.4M

464,235

0.3%

—

VANGUARD BD INDEX FDS

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$13.5M	175,367
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$6.2M	83,986
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$556K	7,097

ticker not yet mapped

$20.3M

266,450

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

66,563

0.3%

—

FIDELITY COVINGTON TRUST

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$10.3M	49,586
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$3.6M	50,849
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.5M	21,889
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$1.1M	15,440
FIDELITY COVINGTON TRUST · MSCI CONSM DIS CUSIP 316092204 src ↗	$911K	9,769
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$761K	22,378
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$548K	6,329
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$360K	6,519
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$232K	4,435
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$217K	3,682

ticker not yet mapped

$19.5M

190,876

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows Summit Financial, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$13.9M	548,869
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$1.4M	55,891
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$1.0M	22,237
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$961K	37,644
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$836K	22,701
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$496K	20,472
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$493K	8,616
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$314K	3,526

ticker not yet mapped

$19.5M

719,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

89,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY FUELS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

1,032,515

0.2%

—

EA SERIES TRUST

6 positions · 6 reported rows

Rows Summit Financial, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · STRIVE NATURAL CUSIP 02072L557 src ↗	$10.9M	240,449
EA SERIES TRUST · STRIVE SML CAP CUSIP 02072L573 src ↗	$4.3M	128,642
EA SERIES TRUST · STRIVE 1000 GRWT CUSIP 02072L615 src ↗	$1.1M	23,473
EA SERIES TRUST · STRIVE US ENERGY CUSIP 02072L722 src ↗	$996K	25,233
EA SERIES TRUST · STRIVE 1000 VALU CUSIP 02072L599 src ↗	$774K	22,025
EA SERIES TRUST · STRIVE ENHANCED CUSIP 02072L441 src ↗	$740K	36,546

ticker not yet mapped

$18.8M

476,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.6M

54,302

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

148,433

0.2%

—

PACER FDS TR

10 positions · 10 reported rows

Rows Summit Financial, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$6.9M	110,451
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$3.6M	80,749
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$1.8M	52,388
PACER FDS TR · INDUSTRIAL RELET CUSIP 69374H766 src ↗	$1.5M	41,557
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$947K	18,046
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$918K	28,239
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$692K	14,962
PACER FDS TR · DATA AND INFRAST CUSIP 69374H741 src ↗	$501K	16,046
PACER FDS TR · DEVELOPED MRKT CUSIP 69374H873 src ↗	$355K	8,368
PACER FDS TR · AMERICAN ENERGY CUSIP 69374H634 src ↗	$304K	6,471

ticker not yet mapped

$17.5M

377,277

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.1M

79,498

0.2%

—

VANECK ETF TRUST

6 positions · 6 reported rows

Rows Summit Financial, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · ALTERNATIVE ASSE CUSIP 92189H649 src ↗	$10.8M	500,927
VANECK ETF TRUST · CLO ETF CUSIP 92189H748 src ↗	$2.5M	47,517
VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 src ↗	$2.1M	84,021
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$664K	13,252
VANECK ETF TRUST · AA BB CLO ETF CUSIP 92189H656 src ↗	$511K	10,225
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$462K	9,942

ticker not yet mapped

$17.0M

665,884

0.2%

—

DIREXION SHARES ETF TRUST

2 positions · 2 reported rows

Rows Summit Financial, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY GOLD MINER CUSIP 25460G781 src ↗	$15.6M	83,000
DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X CUSIP 25460G286 src ↗	$1.3M	110,717

ticker not yet mapped

$17.0M

193,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

47,782

0.2%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

200,344

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.3M

625,539

0.2%

—

JANUS DETROIT STR TR

2 positions · 2 reported rows

Rows Summit Financial, LLC reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$8.3M	177,416
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$6.9M	136,494

ticker not yet mapped

$15.2M

313,910

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

69,933

0.2%

—

VICTORY PORTFOLIOS II · SHARES FREE CASH CUSIP 92647X830
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

360,315

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

69,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

86,509

0.2%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR CUSIP 85207H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

399,311

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.1M

70,743

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

285,813

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

127,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

710,703

0.2%

—

ETF OPPORTUNITIES TRUST

3 positions · 3 reported rows

Rows Summit Financial, LLC reported for ETF OPPORTUNITIES TRUST, as it reported them
ETF OPPORTUNITIES TRUST · TAPPALPHA SPY GR CUSIP 26923N553 src ↗	$8.3M	353,539
ETF OPPORTUNITIES TRUST · TAPPALPHA INNVTN CUSIP 26923N546 src ↗	$5.1M	216,655
ETF OPPORTUNITIES TRUST · WEALTHTRUST DBS CUSIP 26923N801 src ↗	$277K	8,165

ticker not yet mapped

$13.7M

578,359

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.7M

16,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

36,984

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

156,955

0.2%

—

BARCLAYS BANK PLC · IPATH S&P 500 SH CUSIP 06748M196
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.1M

339,602

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 34.8%below median 80.0%
Concentration index: 103 bpsbelow median 446 bps
Positions with value: 1397 / 1397median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 103 · QoQ moves: 1,484

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Summit Financial, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).