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Summit Financial, LLC

SEC CIK
0001765536
Latest filing
Aug 12, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
167
+111 vs. Q1 2021
Portfolio value
$1.01B
+$251.2M (+33.1%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Summit Financial, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,736,153$386.8M38.3%−45,773−2.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,685,280$170.2M16.9%−50,149−1.8%Reduced–
Vanguard Morningstar Growth ETF922908736ETF183,842$52.7M5.2%+1,293+0.7%Added–
Vanguard Morningstar Value ETF922908744ETF282,357$38.8M3.8%+890+0.3%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF183,216$31.8M3.2%−22,557−11.0%Reduced–
Vanguard S&P 500 ETF922908363ETF75,437$29.8M2.9%+66,676+761.1%Added–
SPYSPDR S&P 500 ETF TrustETF59,725$25.6M2.5%+57,552+2,648.5%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF181,341$25.5M2.5%−22,636−11.1%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF108,900$17.5M1.7%+108,900New–
Vanguard Ftse Developed Markets ETF921943858ETF290,288$15.0M1.5%+275,537+1,867.9%Added–
CMGChipotle Mexican Grill IncCOM9,187$14.2M1.4%+9,187NewHistory
iShares Core S&P 500 ETF464287200ETF28,394$12.2M1.2%+7,951+38.9%Added–
YUMYum Brands IncStock104,738$12.0M1.2%+104,738NewHistory
Schwab Fundamental International Equity ETF808524755ETF359,089$12.0M1.2%+359,089New–
iShares Tr46434V274INTL EQTY FACTOR365,068$11.0M1.1%+365,068New–
iShares Core MSCI Eafe ETF46432F842ETF114,955$8.61M0.9%+18,453+19.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD80,889$6.69M0.7%+6,249+8.4%Added–
AAPLApple Inc.Stock44,333$6.07M0.6%+38,186+621.2%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD109,079$5.83M0.6%+14,886+15.8%Added–
iShares Tr464287150CORE S&P TTL STK51,298$5.07M0.5%+2,229+4.5%Added–
iShares Inc464286525MSCI GBL MIN VOL45,517$4.68M0.5%+45,517New–
MSFTMicrosoft CorpStock15,213$4.12M0.4%+13,322+704.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF16,613$3.94M0.4%+5,583+50.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF56,078$3.83M0.4%+2,113+3.9%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF52,207$3.83M0.4%+11,857+29.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF53,525$3.59M0.4%+25,918+93.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF23,991$3.50M0.3%+2,530+11.8%Added–
AMZNAmazon Com IncStock1,001$3.44M0.3%+920+1,135.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF29,151$3.42M0.3%+4,599+18.7%Added–
TSLATesla, Inc.Stock4,187$2.85M0.3%+4,187NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF10,347$2.78M0.3%+5,023+94.3%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF49,935$2.65M0.3%−3,635−6.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF10,824$2.44M0.2%+5,691+110.9%Added–
Vanguard Total Bond Market ETF921937835ETF27,571$2.37M0.2%+10,958+66.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,006$2.09M0.2%+2,954+15.5%Added–
iShares Core S&P Small Cap ETF464287804ETF17,538$1.98M0.2%+7,497+74.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF21,886$1.97M0.2%+2,848+15.0%Added–
JPMJPMorgan Chase & CoStock12,408$1.93M0.2%+7,065+132.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF25,769$1.85M0.2%−361−1.4%Reduced–
METAMeta Platforms, Inc.Stock5,222$1.82M0.2%+5,222NewHistory
iShares Russell 2000 ETF464287655ETF7,441$1.71M0.2%+2,158+40.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF14,333$1.50M0.1%+11,219+360.3%Added–
iShares Russell 1000 Value ETF464287598ETF7,648$1.21M0.1%+7,648New–
GOOGAlphabet Inc.Stock470$1.18M0.1%+470NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,826$1.11M0.1%+330+9.4%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF20,387$1.11M0.1%+2,375+13.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,319$1.07M0.1%+2,263+32.1%Added–
MRKMerck & Co., Inc.Stock13,375$1.05M0.1%+13,375NewHistory
iShares Tr464287622RUS 1000 ETF4,234$1.02M0.1%−78−1.8%Reduced–
VVisa Inc.Stock4,139$967.8K0.1%+4,139NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF12,285$961.6K0.1%+3,554+40.7%Added–
ACNAccenture plcStock3,255$959.5K0.1%+3,255NewHistory
LINLinde PLCSHS3,225$932.5K0.1%+3,225NewHistory
ADBEAdobe Inc.Stock1,558$912.4K0.1%+1,558NewHistory
UNHUnitedHealth Group IncStock2,254$902.6K0.1%+2,254NewHistory
BABoeing CoStock3,708$888.3K0.1%+3,708NewHistory
BRK.BBerkshire Hathaway IncStock3,016$838.2K0.1%+3,016NewHistory
CSCOCisco Systems, Inc.Stock15,704$832.3K0.1%+15,704NewHistory
Abbottlabscom042666206Common Stock7,166$830.8K0.1%+7,166New–
iShares Tr46434V1000-5YR INVT GR CP15,849$821.5K0.1%+252+1.6%Added–
iShares Tr464288513IBOXX HI YD ETF9,321$820.6K0.1%+9,321New–
iShares Russell 1000 Growth ETF464287614ETF2,986$810.6K0.1%+2,986New–
HDHome Depot, Inc.Stock2,494$795.3K0.1%+2,494NewHistory
NVDANVIDIA CorpStock992$793.8K0.1%+992NewHistory
LMTLockheed Martin CorpStock2,007$759.2K0.1%+2,007NewHistory
JNJJohnson & JohnsonStock4,415$727.3K0.1%+4,415NewHistory
CICigna GroupStock3,000$711.2K0.1%+3,000NewHistory
UNPUnion Pacific CorpStock3,104$682.7K0.1%+3,104NewHistory
PGProcter & Gamble CoStock4,882$658.7K0.1%+4,882NewHistory
AONAon plcCL A2,683$640.6K0.1%+2,683NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,906$636.7K0.1%+30,906New–
HXLHexcel CorpCOM9,872$616.0K0.1%+9,872NewHistory
DISWalt Disney CoStock3,494$614.1K0.1%+3,494NewHistory
WHRWhirlpool CorpStock2,797$609.8K0.1%+2,797NewHistory
MDTMedtronic plcStock4,811$600.3K0.1%+4,811NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,219$590.8K0.1%+5,219New–
NFLXNetflix IncStock1,078$569.4K0.1%+1,078NewHistory
HONHoneywell International IncCOM2,562$562.0K0.1%+2,562NewHistory
COSTCostco Wholesale CorpStock1,376$544.4K0.1%+1,376NewHistory
UPSUnited Parcel Service IncStock2,594$539.5K0.1%+2,594NewHistory
iShares Russell 2000 Growth ETF464287648ETF1,722$536.7K0.1%+602+53.8%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,971$502.0K<0.1%+7,971New–
Vanguard Short-Term Bond ETF921937827ETF5,991$492.2K<0.1%+5,991New–
Vanguard Star FDS921909768VG TL INTL STK F7,490$491.9K<0.1%+219+3.0%Added–
iShares Tr464287630RUS 2000 VAL ETF2,955$489.9K<0.1%+1,093+58.7%Added–
MAMastercard IncStock1,333$486.7K<0.1%+1,333NewHistory
MCDMcDonalds CorpStock2,046$472.6K<0.1%+2,046NewHistory
ARMKAramarkCOM12,527$466.6K<0.1%+12,527NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,415$465.9K<0.1%−80−2.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,810$465.9K<0.1%+23+0.6%Added–
iShares Tr464288273EAFE SML CP ETF6,159$456.7K<0.1%+2,063+50.4%Added–
TXNTexas Instruments IncStock2,343$450.6K<0.1%+2,343NewHistory
TAT&T Inc.Stock15,456$444.8K<0.1%+15,456NewHistory
GNRCGenerac Holdings Inc.Stock1,070$444.2K<0.1%+1,070NewHistory
BPBP PLCADR16,780$443.3K<0.1%+16,780NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,026$441.2K<0.1%+12,026New–
INTCIntel CorpStock7,845$440.4K<0.1%+7,845NewHistory
Schwab U.S. Large-Cap ETF808524201ETF4,229$439.7K<0.1%−892−17.4%Reduced–
KOCoca Cola CoStock7,977$434.5K<0.1%+7,977NewHistory
iShares Tips Bond ETF464287176ETF3,318$424.7K<0.1%+337+11.3%Added–