Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 247
- +4 vs. Q4 2021
- Portfolio value
- $1.28B
- −$32.3M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,729,458 | $393.7M | 30.8% | −14,635−0.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,773,488 | $159.7M | 12.5% | −26,153−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 192,398 | $55.3M | 4.3% | +3,010+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 288,391 | $42.6M | 3.3% | −2,266−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 98,563 | $40.9M | 3.2% | −8,569−8.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,581 | $38.8M | 3.0% | +3,502+4.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 21,651 | $34.3M | 2.7% | +12,861+146.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 188,533 | $33.2M | 2.6% | −557−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 190,304 | $28.5M | 2.2% | +288+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 132,027 | $22.6M | 1.8% | −12,793−8.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,653 | $21.7M | 1.7% | +523+8.5% | Added | History |
| AAPLApple Inc. | Stock | 121,288 | $21.2M | 1.7% | +20,181+20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 34,865 | $15.8M | 1.2% | +777+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,946 | $15.4M | 1.2% | +6,795+15.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,856 | $14.9M | 1.2% | −81,059−20.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 124,865 | $14.8M | 1.2% | +20,039+19.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 380,060 | $12.3M | 1.0% | −62,075−14.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,956 | $7.85M | 0.6% | −2,022−1.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,725 | $7.07M | 0.6% | +1,359+4.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 254,845 | $7.05M | 0.6% | −196,440−43.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,196 | $6.68M | 0.5% | +190+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,944 | $6.16M | 0.5% | +4,798+6.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,857 | $6.13M | 0.5% | +3,313+13.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,632 | $5.62M | 0.4% | +2,062+3.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,944 | $5.42M | 0.4% | +5,229+53.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,213 | $5.08M | 0.4% | +11,260+33.2% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,285 | $4.64M | 0.4% | −11,502−20.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,382 | $4.60M | 0.4% | −985−1.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,641 | $4.35M | 0.3% | −25,262−22.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,264 | $4.26M | 0.3% | +6,297+25.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,044 | $4.25M | 0.3% | +1,068+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 15,365 | $4.19M | 0.3% | +5,403+54.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,078 | $3.97M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 1,392 | $3.89M | 0.3% | +199+16.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,149 | $3.84M | 0.3% | +8,983+4.7% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 59,961 | $3.76M | 0.3% | +7,111+13.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,619 | $3.75M | 0.3% | +4,313+23.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,509 | $3.67M | 0.3% | +2,458+17.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,059 | $3.46M | 0.3% | +3,010+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,257 | $3.43M | 0.3% | −45,421−59.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,084 | $3.35M | 0.3% | +3,016+33.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,412 | $3.27M | 0.3% | +613+10.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,723 | $3.15M | 0.2% | −962−7.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,873 | $3.10M | 0.2% | +707+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,441 | $3.07M | 0.2% | +2,339+19.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 43,822 | $2.92M | 0.2% | +1,020+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,281 | $2.78M | 0.2% | +1,653+21.7% | Added | History |
| JNJJohnson & Johnson | Stock | 15,207 | $2.70M | 0.2% | +2,836+22.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,666 | $2.69M | 0.2% | +585+14.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,903 | $2.58M | 0.2% | +1,930+8.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,640 | $2.52M | 0.2% | +4,399+21.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,872 | $2.52M | 0.2% | +48,872 | New | – |
| UNPUnion Pacific Corp | Stock | 9,091 | $2.48M | 0.2% | +1,023+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,501 | $2.48M | 0.2% | +8,126+22.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,961 | $2.44M | 0.2% | +985+24.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,270 | $2.44M | 0.2% | −13,895−86.0% | Reduced | – |
| ACNAccenture plc | Stock | 7,190 | $2.42M | 0.2% | +378+5.5% | Added | History |
| VVisa Inc. | Stock | 10,678 | $2.37M | 0.2% | +1,510+16.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,339 | $2.04M | 0.2% | +2,248+20.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,310 | $2.01M | 0.2% | +2,249+9.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,970 | $1.96M | 0.2% | +626+2.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,867 | $1.96M | 0.2% | −599−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,477 | $1.95M | 0.2% | +2,663+19.3% | Added | History |
| MDTMedtronic plc | Stock | 17,450 | $1.95M | 0.2% | +2,492+16.7% | Added | History |
| KOCoca Cola Co | Stock | 30,913 | $1.93M | 0.2% | +4,202+15.7% | Added | History |
| LINLinde PLC | SHS | 5,890 | $1.88M | 0.1% | +658+12.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,241 | $1.87M | 0.1% | +330+8.4% | Added | History |
| BABoeing Co | Stock | 9,660 | $1.85M | 0.1% | +1,133+13.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,916 | $1.81M | 0.1% | −854−3.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,949 | $1.80M | 0.1% | +437+12.4% | Added | History |
| MAMastercard Inc | Stock | 5,017 | $1.79M | 0.1% | +263+5.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,537 | $1.75M | 0.1% | +1,160+13.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,337 | $1.75M | 0.1% | −1,332−6.1% | Reduced | – |
| TAT&T Inc. | Stock | 72,694 | $1.72M | 0.1% | +8,655+13.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,832 | $1.60M | 0.1% | +474+5.7% | Added | History |
| ZTSZoetis Inc. | Stock | 8,458 | $1.60M | 0.1% | +137+1.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,371 | $1.58M | 0.1% | +920+14.3% | Added | History |
| DHRDanaher Corp | Stock | 5,281 | $1.55M | 0.1% | +566+12.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,131 | $1.53M | 0.1% | +7,733+50.2% | Added | – |
| DISWalt Disney Co | Stock | 11,115 | $1.52M | 0.1% | +2,759+33.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 12,195 | $1.52M | 0.1% | +5,679+87.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,850 | $1.52M | 0.1% | +4,025+25.4% | Added | – |
| INTCIntel Corp | Stock | 30,431 | $1.51M | 0.1% | +7,742+34.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,287 | $1.49M | 0.1% | +3,103+10.6% | Added | – |
| MCDMcDonalds Corp | Stock | 5,989 | $1.48M | 0.1% | +687+13.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,375 | $1.46M | 0.1% | +811+14.6% | Added | History |
| PFEPfizer Inc | Stock | 27,888 | $1.44M | 0.1% | +12,304+79.0% | Added | History |
| BACBank of America Corp | Stock | 34,771 | $1.43M | 0.1% | +31+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,042 | $1.41M | 0.1% | +685+15.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,840 | $1.40M | 0.1% | −1,154−14.4% | Reduced | – |
| CVXChevron Corp | Stock | 8,370 | $1.36M | 0.1% | +680+8.8% | Added | History |
| CBChubb Ltd | Stock | 6,343 | $1.36M | 0.1% | +487+8.3% | Added | History |
| XYZBlock, Inc. | CL A | 10,019 | $1.36M | 0.1% | +7,981+391.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,570 | $1.34M | 0.1% | −13,136−30.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,702 | $1.30M | 0.1% | +222+15.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 32,279 | $1.27M | 0.1% | +100+0.3% | Added | History |
| HONHoneywell International Inc | COM | 6,515 | $1.27M | 0.1% | −235−3.5% | Reduced | History |
| HXLHexcel Corp | COM | 20,754 | $1.23M | 0.1% | −22−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 24,122 | $1.23M | 0.1% | +302+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $1.21M | 0.1% | +67+1.2% | Added | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 1,748 | $370.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 346 | $249.3K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,298 | $245.7K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,699 | $230.0K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,302 | $217.3K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $216.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 553 | $214.1K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,136 | $203.4K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,859 | $202.8K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,659 | $201.9K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $189.9K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $178.8K | <0.1% | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 10,627 | $55.2K | <0.1% | History |