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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,247 | $3.89M | 0.4% | −2,135−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,284 | $4.00M | 0.4% | +6,200+51.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 88,275 | $4.13M | 0.4% | +634+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 6,412 | $4.32M | 0.4% | +216+3.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,748 | $4.60M | 0.4% | +9,129+40.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,364 | $4.72M | 0.4% | +732+1.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,920 | $4.78M | 0.4% | +13,663+43.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,042 | $4.78M | 0.4% | +2,098+14.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,602 | $4.84M | 0.5% | +2,389+5.3% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 212,112 | $4.99M | 0.5% | −42,733−16.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,022 | $5.29M | 0.5% | +1,165+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,972 | $5.87M | 0.6% | −1,972−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,203 | $5.95M | 0.6% | +478+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,644 | $6.22M | 0.6% | −7,312−6.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 374,847 | $10.6M | 1.0% | −5,213−1.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 104,951 | $11.9M | 1.1% | −19,914−15.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,986 | $12.6M | 1.2% | −960−1.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,819 | $12.6M | 1.2% | −1,037−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,242 | $13.4M | 1.3% | +377+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 147,816 | $15.7M | 1.5% | +14,756+11.1% | AddedConverted for a 20-for-1 split | History |
| AAPLApple Inc. | Stock | 124,306 | $17.0M | 1.6% | +3,018+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 130,696 | $19.4M | 1.8% | −1,331−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 174,388 | $22.6M | 2.1% | −15,916−8.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185,209 | $27.7M | 2.6% | −3,324−1.8% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 21,645 | $28.3M | 2.7% | −60.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 99,505 | $34.7M | 3.2% | +942+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,165 | $34.9M | 3.3% | +6,584+7.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,983 | $35.5M | 3.3% | −19,408−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 196,848 | $43.9M | 4.1% | +4,450+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,816,945 | $140.7M | 13.2% | +43,457+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,716,685 | $323.8M | 30.3% | −12,773−0.7% | Reduced | – |
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 |