Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +54 vs. Q2 2021
- Portfolio value
- $1.17B
- +$156.0M (+15.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,941 | $596.8K | 0.1% | +2,047+108.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,133 | $605.5K | 0.1% | +4,107+34.2% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,203 | $614.4K | 0.1% | +7,203 | New | – |
| CICigna Group | Stock | 3,097 | $619.9K | 0.1% | +97+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,083 | $634.7K | 0.1% | +2,771+52.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,252 | $635.6K | 0.1% | +1,728+113.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,012 | $642.8K | 0.1% | +1,057+35.8% | Added | – |
| WOLFWolfspeed, Inc. | COM | 8,033 | $648.5K | 0.1% | +8,033 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,255 | $654.0K | 0.1% | +3,255 | New | – |
| DHRDanaher Corp | Stock | 2,178 | $663.5K | 0.1% | +1,092+100.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,125 | $687.4K | 0.1% | +644+133.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,933 | $692.5K | 0.1% | +1,933 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 13,461 | $695.7K | 0.1% | −2,388−15.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,432 | $713.8K | 0.1% | +3,823+105.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,746 | $725.3K | 0.1% | +1,610+141.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,270 | $726.0K | 0.1% | +619+95.1% | Added | History |
| CVXChevron Corp | Stock | 7,180 | $728.4K | 0.1% | +4,223+142.8% | Added | History |
| CBChubb Ltd | Stock | 4,181 | $728.6K | 0.1% | +2,190+110.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,095 | $740.9K | 0.1% | +3,660+255.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,641 | $745.3K | 0.1% | +3,670+46.0% | Added | – |
| BLKBlackRock, Inc. | COM | 901 | $755.6K | 0.1% | +580+180.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,745 | $755.9K | 0.1% | +1,526+29.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,217 | $761.0K | 0.1% | +9,217 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,579 | $761.4K | 0.1% | +782+98.1% | Added | History |
| AONAon plc | CL A | 2,678 | $765.3K | 0.1% | −5−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,783 | $767.5K | 0.1% | +1,943+105.6% | Added | History |
| DISWalt Disney Co | Stock | 4,557 | $770.9K | 0.1% | +1,063+30.4% | Added | History |
| INTCIntel Corp | Stock | 15,048 | $801.8K | 0.1% | +7,203+91.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,368 | $813.1K | 0.1% | +3,050+91.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,687 | $853.5K | 0.1% | +2,093+80.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,076 | $904.5K | 0.1% | +1,625+112.0% | Added | History |
| HONHoneywell International Inc | COM | 4,267 | $905.9K | 0.1% | +1,705+66.5% | Added | History |
| HXLHexcel Corp | COM | 15,300 | $908.7K | 0.1% | +5,428+55.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,149 | $920.4K | 0.1% | −1,226−9.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,620 | $925.2K | 0.1% | +4,620 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,364 | $947.8K | 0.1% | +79+0.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,875 | $979.1K | 0.1% | +4,875 | New | History |
| KOCoca Cola Co | Stock | 18,557 | $981.2K | 0.1% | +10,580+132.6% | Added | History |
| MCDMcDonalds Corp | Stock | 4,100 | $988.6K | 0.1% | +2,054+100.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,167 | $1.01M | 0.1% | −67−1.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,934 | $1.01M | 0.1% | +927+46.2% | Added | History |
| EVRIEveri Holdings Inc. | COM | 42,587 | $1.03M | 0.1% | +42,587 | New | History |
| NFLXNetflix Inc | Stock | 1,773 | $1.08M | 0.1% | +695+64.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,667 | $1.09M | 0.1% | +4,387+192.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,999 | $1.12M | 0.1% | +173+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,648 | $1.13M | 0.1% | +2,261+11.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,298 | $1.21M | 0.1% | +3,955+168.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,248 | $1.22M | 0.1% | +3,144+101.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,478 | $1.23M | 0.1% | +1,492+50.0% | Added | – |
| LINLinde PLC | SHS | 4,246 | $1.25M | 0.1% | +1,021+31.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,198 | $1.25M | 0.1% | +15,815+214.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,965 | $1.25M | 0.1% | +4,083+83.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,404 | $1.26M | 0.1% | +16,967+382.4% | Added | History |
| ABTAbbott Laboratories | Stock | 10,863 | $1.28M | 0.1% | +10,863 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,964 | $1.33M | 0.1% | +1,588+115.4% | Added | History |
| MDTMedtronic plc | Stock | 10,698 | $1.35M | 0.1% | +5,887+122.4% | Added | History |
| BACBank of America Corp | Stock | 32,498 | $1.38M | 0.1% | +32,498 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,959 | $1.40M | 0.1% | +1,311+17.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,707 | $1.41M | 0.1% | +4,292+97.2% | Added | History |
| NVDANVIDIA Corp | Stock | 6,853 | $1.42M | 0.1% | +2,885+72.7% | AddedConverted for a 4-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 27,045 | $1.47M | 0.1% | +11,341+72.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 74,976 | $1.54M | 0.1% | +44,070+142.6% | Added | – |
| ZTSZoetis Inc. | Stock | 8,216 | $1.60M | 0.1% | +6,399+352.2% | Added | History |
| VVisa Inc. | Stock | 7,193 | $1.60M | 0.1% | +3,054+73.8% | Added | History |
| MAMastercard Inc | Stock | 4,624 | $1.61M | 0.1% | +3,291+246.9% | Added | History |
| ADBEAdobe Inc. | Stock | 2,801 | $1.61M | 0.1% | +1,243+79.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,970 | $1.66M | 0.1% | +29,818+416.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,052 | $1.66M | 0.1% | +2,558+102.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,273 | $1.68M | 0.1% | +1,940+13.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,321 | $1.69M | 0.1% | +2,067+91.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,746 | $1.69M | 0.1% | +305+4.1% | Added | – |
| BABoeing Co | Stock | 7,708 | $1.70M | 0.1% | +4,000+107.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,027 | $1.71M | 0.1% | +17,027 | New | – |
| ACNAccenture plc | Stock | 5,367 | $1.72M | 0.1% | +2,112+64.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,716 | $1.81M | 0.2% | +11,395+122.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,021 | $1.84M | 0.2% | +252+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,094 | $1.85M | 0.2% | +6,775+72.7% | Added | – |
| TAT&T Inc. | Stock | 68,702 | $1.86M | 0.2% | +53,246+344.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,166 | $1.89M | 0.2% | −720−3.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,426 | $2.21M | 0.2% | +1,420+6.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,501 | $2.35M | 0.2% | −70−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,090 | $2.41M | 0.2% | +4,552+26.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 50,877 | $2.61M | 0.2% | +942+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 999 | $2.66M | 0.2% | +529+112.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,649 | $2.91M | 0.2% | +7,633+253.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,836 | $2.94M | 0.3% | +9,210+566.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 42,806 | $3.10M | 0.3% | +42,806 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,415 | $3.15M | 0.3% | −7,792−14.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,292 | $3.23M | 0.3% | +1,945+18.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,777 | $3.24M | 0.3% | +7,369+59.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,691 | $3.87M | 0.3% | +6,867+63.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,412 | $3.87M | 0.3% | +6,190+118.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,302 | $4.04M | 0.3% | +3,311+13.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,535 | $4.36M | 0.4% | +17,010+31.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,811 | $4.44M | 0.4% | +9,733+17.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,001 | $4.65M | 0.4% | +1,814+43.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,639 | $5.12M | 0.4% | +5,026+30.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,048 | $5.22M | 0.4% | +1,750+3.4% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 55,787 | $5.73M | 0.5% | +10,270+22.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 110,703 | $5.89M | 0.5% | +1,624+1.5% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.