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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,291 | $694.8K | 0.1% | +524+9.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,854 | $714.5K | 0.1% | −539−6.4% | Reduced | History |
| NVSNovartis AG | ADR | 8,618 | $728.4K | 0.1% | −1,449−14.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,644 | $733.3K | 0.1% | +245+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,361 | $736.9K | 0.1% | +53+1.0% | Added | – |
| AONAon plc | CL A | 2,748 | $741.0K | 0.1% | −28−1.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 13,425 | $749.8K | 0.1% | −60.0% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 11,819 | $749.9K | 0.1% | +3,379+40.0% | Added | History |
| DGDollar General Corp | COM | 3,065 | $752.3K | 0.1% | −133−4.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4,459 | $771.8K | 0.1% | −189−4.1% | Reduced | History |
| PSXPhillips 66 | Stock | 9,669 | $792.7K | 0.1% | −41−0.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,440 | $798.3K | 0.1% | +2,226+27.1% | Added | History |
| CICigna Group | Stock | 3,037 | $800.3K | 0.1% | −83−2.7% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,135 | $805.7K | 0.1% | +49+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,793 | $806.2K | 0.1% | +2,906+74.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,838 | $806.3K | 0.1% | −354−6.8% | Reduced | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 30,299 | $812.3K | 0.1% | +339+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,755 | $837.9K | 0.1% | −1,589−6.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 9,108 | $843.9K | 0.1% | −793−8.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,672 | $856.4K | 0.1% | −73−0.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,167 | $865.7K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,383 | $869.5K | 0.1% | +15+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,755 | $892.5K | 0.1% | −37−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,114 | $893.2K | 0.1% | −171−3.2% | Reduced | History |
| HXLHexcel Corp | COM | 17,212 | $900.4K | 0.1% | −3,542−17.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,215 | $908.0K | 0.1% | +35+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,936 | $925.7K | 0.1% | +104+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,703 | $926.5K | 0.1% | +324+7.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,842 | $934.8K | 0.1% | +235+6.5% | Added | History |
| INTCIntel Corp | Stock | 25,112 | $939.4K | 0.1% | −5,319−17.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 8,829 | $946.6K | 0.1% | +3,026+52.1% | Added | History |
| BACBank of America Corp | Stock | 31,213 | $971.7K | 0.1% | −3,558−10.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,607 | $979.0K | 0.1% | −95−5.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,780 | $996.2K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,993 | $1.01M | 0.1% | +281+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,912 | $1.04M | 0.1% | +25+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,220 | $1.04M | 0.1% | +178+3.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,654 | $1.04M | 0.1% | −26−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,824 | $1.06M | 0.1% | −55−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 11,340 | $1.07M | 0.1% | +225+2.0% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 31,011 | $1.07M | 0.1% | +8,610+38.4% | Added | – |
| GPREGreen Plains Inc. | COM | 41,971 | $1.14M | 0.1% | +5,148+14.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,846 | $1.16M | 0.1% | +6+0.1% | Added | – |
| MAMastercard Inc | Stock | 3,739 | $1.18M | 0.1% | −1,278−25.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,262 | $1.18M | 0.1% | −860−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 6,055 | $1.20M | 0.1% | −288−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 8,279 | $1.20M | 0.1% | −91−1.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,275 | $1.22M | 0.1% | −3,012−9.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,778 | $1.22M | 0.1% | −597−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,098 | $1.23M | 0.1% | +583+8.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,890 | $1.28M | 0.1% | +2,320+7.8% | Added | – |
| ZTSZoetis Inc. | Stock | 7,565 | $1.30M | 0.1% | −893−10.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,555 | $1.30M | 0.1% | −394−10.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,448 | $1.36M | 0.1% | +77+1.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,886 | $1.37M | 0.1% | −651−6.8% | Reduced | History |
| DHRDanaher Corp | Stock | 5,380 | $1.37M | 0.1% | +99+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,891 | $1.41M | 0.1% | +3,760+16.3% | Added | – |
| MCDMcDonalds Corp | Stock | 5,730 | $1.41M | 0.1% | −259−4.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 12,513 | $1.43M | 0.1% | +318+2.6% | Added | – |
| PFEPfizer Inc | Stock | 27,298 | $1.43M | 0.1% | −590−2.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,768 | $1.48M | 0.1% | −64−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 72,165 | $1.51M | 0.1% | −529−0.7% | Reduced | History |
| BABoeing Co | Stock | 11,336 | $1.55M | 0.1% | +1,676+17.3% | Added | History |
| MDTMedtronic plc | Stock | 17,558 | $1.59M | 0.1% | +108+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,882 | $1.67M | 0.2% | −359−8.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,990 | $1.67M | 0.2% | −877−3.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,928 | $1.67M | 0.2% | +591+2.9% | Added | – |
| LINLinde PLC | SHS | 5,885 | $1.69M | 0.2% | −5−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,275 | $1.74M | 0.2% | −1,641−7.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,658 | $1.76M | 0.2% | −1,312−5.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 16,214 | $1.76M | 0.2% | −263−1.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,784 | $1.77M | 0.2% | +4,934+24.9% | Added | – |
| KOCoca Cola Co | Stock | 29,449 | $1.87M | 0.2% | −1,464−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,888 | $1.90M | 0.2% | −203−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 44,693 | $1.91M | 0.2% | +192+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,433 | $1.93M | 0.2% | +94+0.7% | Added | History |
| ACNAccenture plc | Stock | 7,076 | $1.96M | 0.2% | −114−1.6% | Reduced | History |
| VVisa Inc. | Stock | 10,124 | $1.99M | 0.2% | −554−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,135 | $2.04M | 0.2% | +1,825+7.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,102 | $2.13M | 0.2% | −801−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,303 | $2.20M | 0.2% | +342+6.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,113 | $2.35M | 0.2% | +20,843+918.2% | Added | – |
| NVDANVIDIA Corp | Stock | 15,713 | $2.38M | 0.2% | +348+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,251 | $2.54M | 0.2% | −30−0.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,218 | $2.54M | 0.2% | −505−4.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,332 | $2.56M | 0.2% | +666+14.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,995 | $2.58M | 0.2% | +4,355+17.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,649 | $2.60M | 0.2% | +1,827+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,544 | $2.72M | 0.3% | −329−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,455 | $3.18M | 0.3% | +63+4.5% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 61,292 | $3.19M | 0.3% | +1,331+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,291 | $3.23M | 0.3% | −121−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,938 | $3.26M | 0.3% | −106−0.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,281 | $3.32M | 0.3% | +4,203+7.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,323 | $3.34M | 0.3% | +3,264+7.8% | Added | – |
| JNJJohnson & Johnson | Stock | 19,053 | $3.38M | 0.3% | +3,846+25.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,694 | $3.46M | 0.3% | −570−1.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,545 | $3.47M | 0.3% | −604−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,210 | $3.71M | 0.3% | −5,075−11.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,621 | $3.73M | 0.3% | +8,180+56.6% | 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 |