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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 3,000 | $711.2K | 0.1% | +3,000 | New | History |
| JNJJohnson & Johnson | Stock | 4,415 | $727.3K | 0.1% | +4,415 | New | History |
| LMTLockheed Martin Corp | Stock | 2,007 | $759.2K | 0.1% | +2,007 | New | History |
| NVDANVIDIA Corp | Stock | 992 | $793.8K | 0.1% | +992 | New | History |
| HDHome Depot, Inc. | Stock | 2,494 | $795.3K | 0.1% | +2,494 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $810.6K | 0.1% | +2,986 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,321 | $820.6K | 0.1% | +9,321 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 15,849 | $821.5K | 0.1% | +252+1.6% | Added | – |
| Abbottlabscom042666206 | Common Stock | 7,166 | $830.8K | 0.1% | +7,166 | New | – |
| CSCOCisco Systems, Inc. | Stock | 15,704 | $832.3K | 0.1% | +15,704 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,016 | $838.2K | 0.1% | +3,016 | New | History |
| BABoeing Co | Stock | 3,708 | $888.3K | 0.1% | +3,708 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,254 | $902.6K | 0.1% | +2,254 | New | History |
| ADBEAdobe Inc. | Stock | 1,558 | $912.4K | 0.1% | +1,558 | New | History |
| LINLinde PLC | SHS | 3,225 | $932.5K | 0.1% | +3,225 | New | History |
| ACNAccenture plc | Stock | 3,255 | $959.5K | 0.1% | +3,255 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,285 | $961.6K | 0.1% | +3,554+40.7% | Added | – |
| VVisa Inc. | Stock | 4,139 | $967.8K | 0.1% | +4,139 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,234 | $1.02M | 0.1% | −78−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,375 | $1.05M | 0.1% | +13,375 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,319 | $1.07M | 0.1% | +2,263+32.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,387 | $1.11M | 0.1% | +2,375+13.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,826 | $1.11M | 0.1% | +330+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 470 | $1.18M | 0.1% | +470 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,648 | $1.21M | 0.1% | +7,648 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,333 | $1.50M | 0.1% | +11,219+360.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,441 | $1.71M | 0.2% | +2,158+40.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,222 | $1.82M | 0.2% | +5,222 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 25,769 | $1.85M | 0.2% | −361−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,408 | $1.93M | 0.2% | +7,065+132.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,886 | $1.97M | 0.2% | +2,848+15.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,538 | $1.98M | 0.2% | +7,497+74.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,006 | $2.09M | 0.2% | +2,954+15.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,571 | $2.37M | 0.2% | +10,958+66.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,824 | $2.44M | 0.2% | +5,691+110.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 49,935 | $2.65M | 0.3% | −3,635−6.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,347 | $2.78M | 0.3% | +5,023+94.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,187 | $2.85M | 0.3% | +4,187 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,151 | $3.42M | 0.3% | +4,599+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,001 | $3.44M | 0.3% | +920+1,135.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,991 | $3.50M | 0.3% | +2,530+11.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,525 | $3.59M | 0.4% | +25,918+93.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,207 | $3.83M | 0.4% | +11,857+29.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,078 | $3.83M | 0.4% | +2,113+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,613 | $3.94M | 0.4% | +5,583+50.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,213 | $4.12M | 0.4% | +13,322+704.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 45,517 | $4.68M | 0.5% | +45,517 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 51,298 | $5.07M | 0.5% | +2,229+4.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109,079 | $5.83M | 0.6% | +14,886+15.8% | Added | – |
| AAPLApple Inc. | Stock | 44,333 | $6.07M | 0.6% | +38,186+621.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,889 | $6.69M | 0.7% | +6,249+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,955 | $8.61M | 0.9% | +18,453+19.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 365,068 | $11.0M | 1.1% | +365,068 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 359,089 | $12.0M | 1.2% | +359,089 | New | – |
| YUMYum Brands Inc | Stock | 104,738 | $12.0M | 1.2% | +104,738 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,394 | $12.2M | 1.2% | +7,951+38.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,187 | $14.2M | 1.4% | +9,187 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,288 | $15.0M | 1.5% | +275,537+1,867.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 108,900 | $17.5M | 1.7% | +108,900 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 181,341 | $25.5M | 2.5% | −22,636−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,725 | $25.6M | 2.5% | +57,552+2,648.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 75,437 | $29.8M | 2.9% | +66,676+761.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 183,216 | $31.8M | 3.2% | −22,557−11.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 282,357 | $38.8M | 3.8% | +890+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,842 | $52.7M | 5.2% | +1,293+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,685,280 | $170.2M | 16.9% | −50,149−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736,153 | $386.8M | 38.3% | −45,773−2.6% | Reduced | – |