Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 231
- −16 vs. Q1 2022
- Portfolio value
- $1.07B
- −$212.1M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AQBAquabounty Technologies Inc | COM NEW | 15,353 | $26.3K | <0.1% | +5,000+48.3% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 11,107 | $49.0K | <0.1% | +11,107 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,184 | $101.6K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,787 | $147.7K | <0.1% | +11,787 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $153.8K | <0.1% | +12,203 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 15,314 | $184.7K | <0.1% | −981−6.0% | Reduced | History |
| DOWDow Inc. | Stock | 3,946 | $203.6K | <0.1% | +168+4.4% | Added | History |
| KHCKraft Heinz Co | Stock | 5,523 | $210.7K | <0.1% | −1,039−15.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 430 | $212.4K | <0.1% | +430 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,236 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 4,275 | $219.9K | <0.1% | +15+0.4% | Added | History |
| LYFTLyft, Inc. | CL A COM | 16,857 | $223.9K | <0.1% | −32−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 824 | $224.1K | <0.1% | −5−0.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,555 | $233.9K | <0.1% | +378+4.1% | Added | – |
| GMGeneral Motors Co | COM | 7,378 | $234.3K | <0.1% | −64−0.9% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 3,944 | $235.3K | <0.1% | −102−2.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,170 | $240.6K | <0.1% | +89+1.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 1,172 | $246.8K | <0.1% | +315+36.8% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 112,215 | $246.9K | <0.1% | −5,590−4.7% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,999 | $253.9K | <0.1% | −66−3.2% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 8,441 | $256.8K | <0.1% | −16,056−65.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,081 | $265.8K | <0.1% | −17−0.8% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,675 | $266.1K | <0.1% | −286−7.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,524 | $266.5K | <0.1% | −829−35.2% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,050 | $269.1K | <0.1% | +20,050 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,016 | $281.9K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,079 | $282.9K | <0.1% | −11,393−78.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,514 | $285.8K | <0.1% | +94+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,811 | $288.2K | <0.1% | −526−15.8% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,388 | $289.2K | <0.1% | +166+3.9% | Added | – |
| BPBP PLC | ADR | 10,221 | $289.8K | <0.1% | −5,300−34.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 5,285 | $294.9K | <0.1% | +5,285 | New | – |
| JBLUJetBlue Airways Corp | COM | 35,530 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,628 | $298.8K | <0.1% | −1,448−16.0% | Reduced | History |
| BXBlackstone Inc. | COM | 3,292 | $300.3K | <0.1% | −158−4.6% | Reduced | History |
| TGTTarget Corp | Stock | 2,142 | $302.5K | <0.1% | +75+3.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,374 | $307.6K | <0.1% | −317−4.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,298 | $309.3K | <0.1% | +86+1.7% | Added | – |
| ORCLOracle Corp | Stock | 4,503 | $314.7K | <0.1% | −231−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,459 | $318.3K | <0.1% | −873−10.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,520 | $325.5K | <0.1% | −42,352−86.7% | Reduced | – |
| VTRVentas, Inc. | REIT | 6,308 | $327.3K | <0.1% | +6,308 | New | History |
| MSMorgan Stanley | Stock | 4,444 | $338.0K | <0.1% | −912−17.0% | Reduced | History |
| FFord Motor Co | Stock | 30,479 | $339.2K | <0.1% | −9,716−24.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,066 | $345.6K | <0.1% | −12−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,845 | $345.9K | <0.1% | +21+0.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,027 | $346.2K | <0.1% | −283−21.6% | Reduced | History |
| MMM3M Co | Stock | 2,679 | $346.7K | <0.1% | +453+20.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,979 | $353.8K | <0.1% | −221−10.0% | Reduced | History |
| CCitigroup Inc | Stock | 7,740 | $355.9K | <0.1% | +123+1.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,524 | $356.1K | <0.1% | +60+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,109 | $362.1K | <0.1% | +39+0.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,962 | $372.3K | <0.1% | −253−4.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,176 | $373.6K | <0.1% | +3,176 | New | – |
| ARMKAramark | COM | 12,475 | $382.1K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,005 | $382.3K | <0.1% | +2,020+67.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,710 | $382.9K | <0.1% | +31+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,014 | $385.0K | <0.1% | −1,215−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 21,503 | $390.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,907 | $391.7K | <0.1% | +430+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $393.7K | <0.1% | +6,300 | New | – |
| COPConocoPhillips | Stock | 4,353 | $394.0K | <0.1% | −148−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,092 | $394.8K | <0.1% | −2,364−31.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,647 | $405.4K | <0.1% | −223−7.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,809 | $423.8K | <0.1% | −14−0.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 892 | $424.2K | <0.1% | +238+36.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,999 | $436.6K | <0.1% | −4,707−48.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,331 | $439.9K | <0.1% | −272−5.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,316 | $445.3K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 11,977 | $446.4K | <0.1% | +536+4.7% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,295 | $448.4K | <0.1% | −623−4.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,735 | $454.3K | <0.1% | −1,690−22.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 978 | $475.1K | <0.1% | +387+65.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,578 | $482.2K | <0.1% | +4,578 | New | – |
| DFSDiscover Financial Services | COM | 5,100 | $482.3K | <0.1% | +559+12.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,037 | $502.2K | <0.1% | −82−3.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,567 | $503.6K | <0.1% | −2,209−38.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,131 | $507.3K | <0.1% | −9,309−36.6% | Reduced | – |
| WHRWhirlpool Corp | Stock | 3,350 | $518.8K | <0.1% | +306+10.1% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,346 | $519.3K | <0.1% | +1,920+79.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,847 | $523.7K | <0.1% | −92−2.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,685 | $526.8K | <0.1% | −1,226−17.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 6,045 | $554.1K | 0.1% | −56−0.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,742 | $565.7K | 0.1% | +531+24.0% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,500 | $570.5K | 0.1% | −224−2.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 28,596 | $585.1K | 0.1% | −2,487−8.0% | Reduced | History |
| VFCV F Corp | Stock | 13,342 | $589.3K | 0.1% | +721+5.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 20,718 | $600.2K | 0.1% | +12,085+140.0% | Added | History |
| XYZBlock, Inc. | CL A | 9,906 | $608.8K | 0.1% | −113−1.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 8,479 | $610.4K | 0.1% | −260−3.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,726 | $610.4K | 0.1% | −151−5.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,778 | $612.7K | 0.1% | −108−2.2% | Reduced | – |
| EVRIEveri Holdings Inc. | COM | 37,587 | $613.0K | 0.1% | −1,000−2.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,446 | $623.0K | 0.1% | −338−12.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,258 | $625.7K | 0.1% | −2,025−24.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,564 | $631.0K | 0.1% | −19−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,153 | $639.3K | 0.1% | +266+14.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,880 | $647.0K | 0.1% | −550−7.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,555 | $662.1K | 0.1% | −1,568−12.9% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 4,664 | $681.4K | 0.1% | +448+10.6% | Added | History |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 16,509 | $3.67M | 0.3% | History |
| HOGHarley-Davidson, Inc. | COM | 32,279 | $1.27M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,554 | $642.3K | 0.1% | History |
| NUENucor Corp | COM | 2,997 | $447.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,404 | $423.6K | <0.1% | History |
| ASMLASML Holding NV | ADR | 633 | $422.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 5,270 | $387.8K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,142 | $268.8K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,010 | $252.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 737 | $251.9K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,135 | $243.3K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,090 | $242.9K | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 1,010 | $241.9K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,548 | $236.4K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,458 | $231.7K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,632 | $230.4K | <0.1% | History |
| PGRProgressive Corp | Stock | 2,002 | $228.2K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,221 | $225.2K | <0.1% | History |
| ITGartner Inc | COM | 749 | $222.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 429 | $206.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,721 | $203.4K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,891 | $202.4K | <0.1% | – |
| CRCrane Co | COM | 1,863 | $201.7K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,677 | $201.2K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,482 | $112.8K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,892 | – | – | History |