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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,517 | $6.72M | 0.6% | +628+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,025 | $8.69M | 0.7% | +2,070+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,038 | $9.60M | 0.8% | +18,825+123.7% | Added | History |
| AAPLApple Inc. | Stock | 85,442 | $12.1M | 1.0% | +41,109+92.7% | Added | History |
| YUMYum Brands Inc | Stock | 104,755 | $12.8M | 1.1% | +170.0% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 451,285 | $13.1M | 1.1% | +86,217+23.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,548 | $13.2M | 1.1% | +2,154+7.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,606 | $13.8M | 1.2% | +89,455+306.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 451,135 | $14.8M | 1.3% | +92,046+25.6% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 9,196 | $16.7M | 1.4% | +9+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,606 | $18.4M | 1.6% | +4,605+460.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,770 | $18.4M | 1.6% | +74,482+25.7% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 142,213 | $22.5M | 1.9% | +33,313+30.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 187,323 | $26.2M | 2.2% | +5,982+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 186,760 | $31.6M | 2.7% | +3,544+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,252 | $32.8M | 2.8% | +16,527+27.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 287,922 | $39.0M | 3.3% | +5,565+2.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,279 | $40.5M | 3.5% | +26,842+35.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 189,823 | $55.1M | 4.7% | +5,981+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,747,327 | $167.5M | 14.4% | +62,047+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,752,870 | $389.2M | 33.4% | +16,717+1.0% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.