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.
- Positions
- 167
- +111 vs. Q1 2021
- Portfolio value
- $1.01B
- +$251.2M (+33.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,026 | $172.8K | <0.1% | +12,026 | New | History |
| CDZICadiz Inc | COM NEW | 12,729 | $173.1K | <0.1% | +12,729 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,674 | $187.6K | <0.1% | +135+1.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,831 | $202.2K | <0.1% | +1,831 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,435 | $211.9K | <0.1% | +3+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,903 | $214.0K | <0.1% | +1,903 | New | – |
| ELEstee Lauder Companies Inc | CL A | 677 | $215.3K | <0.1% | +677 | New | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,433 | $219.0K | <0.1% | +1,384+34.2% | Added | – |
| SHWSherwin Williams Co | COM | 811 | $221.0K | <0.1% | +811 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,094 | $222.6K | <0.1% | +7,094 | New | – |
| GSGoldman Sachs Group Inc | Stock | 596 | $226.2K | <0.1% | +596 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,010 | $238.6K | <0.1% | +2,010 | New | History |
| AMTAmerican Tower Corp | REIT | 885 | $240.0K | <0.1% | +885 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,135 | $242.7K | <0.1% | +3,135 | New | History |
| FFord Motor Co | Stock | 16,607 | $246.8K | <0.1% | +16,607 | New | History |
| TTTrane Technologies plc | SHS | 1,351 | $248.8K | <0.1% | +1,351 | New | History |
| PHParker-Hannifin Corp | Stock | 822 | $252.4K | <0.1% | +822 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,057 | $257.1K | <0.1% | +1,057 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 2,000 | $257.4K | <0.1% | +2,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 1,843 | $261.1K | <0.1% | +1,843 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,138 | $263.4K | <0.1% | +33+3.0% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,894 | $266.4K | <0.1% | +1,894 | New | History |
| TJXTJX Companies Inc | Stock | 3,957 | $266.8K | <0.1% | +3,957 | New | History |
| DGDollar General Corp | COM | 1,238 | $267.9K | <0.1% | +1,238 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,341 | $269.2K | <0.1% | +2,341 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 481 | $272.3K | <0.1% | +481 | New | History |
| VFCV F Corp | Stock | 3,408 | $279.6K | <0.1% | +3,408 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $279.9K | <0.1% | +4,437 | New | History |
| AMGNAmgen Inc | Stock | 1,150 | $280.3K | <0.1% | +1,150 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,754 | $280.8K | <0.1% | +2,754 | New | – |
| BLKBlackRock, Inc. | COM | 321 | $280.9K | <0.1% | +321 | New | History |
| AMPAmeriprise Financial Inc | COM | 1,136 | $282.7K | <0.1% | +1,136 | New | History |
| PSXPhillips 66 | Stock | 3,302 | $283.4K | <0.1% | +3,302 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,352 | $288.4K | <0.1% | +12,352 | New | – |
| DHRDanaher Corp | Stock | 1,086 | $291.7K | <0.1% | +1,086 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,524 | $292.1K | <0.1% | +1,524 | New | History |
| PEPPepsiCo Inc | Stock | 1,973 | $292.3K | <0.1% | +1,973 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,016 | $295.6K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,311 | $302.1K | <0.1% | +3,311 | New | History |
| CVSCVS Health Corp | Stock | 3,630 | $302.9K | <0.1% | +3,630 | New | History |
| CVXChevron Corp | Stock | 2,957 | $309.7K | <0.1% | +2,957 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,994 | $312.0K | <0.1% | −148−4.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,991 | $317.8K | <0.1% | +1,991 | New | History |
| CATCaterpillar Inc | Stock | 1,472 | $320.4K | <0.1% | +1,472 | New | History |
| ROKURoku, Inc | COM CL A | 700 | $321.5K | <0.1% | +700 | New | History |
| AMATApplied Materials Inc | Stock | 2,279 | $324.5K | <0.1% | +2,279 | New | History |
| WMTWalmart Inc. | Stock | 2,330 | $328.6K | <0.1% | +2,330 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 651 | $328.6K | <0.1% | +651 | New | History |
| ZTSZoetis Inc. | Stock | 1,817 | $338.6K | <0.1% | +1,817 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,387 | $339.6K | <0.1% | +1,387 | New | – |
| PFEPfizer Inc | Stock | 8,688 | $340.2K | <0.1% | +8,688 | New | History |
| LOWLowes Companies Inc | Stock | 1,840 | $356.9K | <0.1% | +1,840 | New | History |
| UBERUber Technologies, Inc | Stock | 7,152 | $358.5K | <0.1% | +7,152 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,609 | $362.0K | <0.1% | +3,609 | New | History |
| TGTTarget Corp | Stock | 1,513 | $365.8K | <0.1% | +1,513 | New | History |
| BNYBank of New York Mellon Corp | Stock | 7,145 | $366.0K | <0.1% | +7,145 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,904 | $366.2K | <0.1% | +453+10.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,278 | $372.5K | <0.1% | +1,278 | New | History |
| GLDSPDR Gold Trust | ETF | 2,280 | $377.6K | <0.1% | +2,280 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,692 | $378.1K | <0.1% | +3,692 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,610 | $382.6K | <0.1% | +2,610 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,710 | $383.1K | <0.1% | +1,028+18.1% | Added | – |
| NEENextera Energy Inc | Stock | 5,312 | $389.3K | <0.1% | +5,312 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 797 | $392.4K | <0.1% | +797 | New | History |
| CRMSalesforce, Inc. | Stock | 1,626 | $397.2K | <0.1% | +1,626 | New | History |
| VZVerizon Communications Inc | Stock | 7,383 | $413.7K | <0.1% | +7,383 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,451 | $415.0K | <0.1% | +1,451 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,318 | $424.7K | <0.1% | +337+11.3% | Added | – |
| KOCoca Cola Co | Stock | 7,977 | $434.5K | <0.1% | +7,977 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,229 | $439.7K | <0.1% | −892−17.4% | Reduced | – |
| INTCIntel Corp | Stock | 7,845 | $440.4K | <0.1% | +7,845 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,026 | $441.2K | <0.1% | +12,026 | New | – |
| BPBP PLC | ADR | 16,780 | $443.3K | <0.1% | +16,780 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 1,070 | $444.2K | <0.1% | +1,070 | New | History |
| TAT&T Inc. | Stock | 15,456 | $444.8K | <0.1% | +15,456 | New | History |
| TXNTexas Instruments Inc | Stock | 2,343 | $450.6K | <0.1% | +2,343 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,159 | $456.7K | <0.1% | +2,063+50.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,810 | $465.9K | <0.1% | +23+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,415 | $465.9K | <0.1% | −80−2.3% | Reduced | – |
| ARMKAramark | COM | 12,527 | $466.6K | <0.1% | +12,527 | New | History |
| MCDMcDonalds Corp | Stock | 2,046 | $472.6K | <0.1% | +2,046 | New | History |
| MAMastercard Inc | Stock | 1,333 | $486.7K | <0.1% | +1,333 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,955 | $489.9K | <0.1% | +1,093+58.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,490 | $491.9K | <0.1% | +219+3.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,991 | $492.2K | <0.1% | +5,991 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,971 | $502.0K | <0.1% | +7,971 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,722 | $536.7K | 0.1% | +602+53.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,594 | $539.5K | 0.1% | +2,594 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,376 | $544.4K | 0.1% | +1,376 | New | History |
| HONHoneywell International Inc | COM | 2,562 | $562.0K | 0.1% | +2,562 | New | History |
| NFLXNetflix Inc | Stock | 1,078 | $569.4K | 0.1% | +1,078 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,219 | $590.8K | 0.1% | +5,219 | New | – |
| MDTMedtronic plc | Stock | 4,811 | $600.3K | 0.1% | +4,811 | New | History |
| WHRWhirlpool Corp | Stock | 2,797 | $609.8K | 0.1% | +2,797 | New | History |
| DISWalt Disney Co | Stock | 3,494 | $614.1K | 0.1% | +3,494 | New | History |
| HXLHexcel Corp | COM | 9,872 | $616.0K | 0.1% | +9,872 | New | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,906 | $636.7K | 0.1% | +30,906 | New | – |
| AONAon plc | CL A | 2,683 | $640.6K | 0.1% | +2,683 | New | History |
| PGProcter & Gamble Co | Stock | 4,882 | $658.7K | 0.1% | +4,882 | New | History |
| UNPUnion Pacific Corp | Stock | 3,104 | $682.7K | 0.1% | +3,104 | New | History |