Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 253
- +22 vs. Q2 2022
- Portfolio value
- $1.06B
- −$11.5M (−1.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,724,381 | $309.5M | 29.3% | +7,696+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,835,609 | $125.8M | 11.9% | +18,664+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 200,435 | $42.9M | 4.1% | +3,587+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,547 | $34.6M | 3.3% | +4,382+4.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 22,933 | $34.5M | 3.3% | +1,288+6.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,334 | $34.4M | 3.3% | +9,351+3.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 97,895 | $32.3M | 3.1% | −1,610−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 188,603 | $27.0M | 2.6% | +3,394+1.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 178,842 | $21.8M | 2.1% | +4,454+2.6% | Added | – |
| AAPLApple Inc. | Stock | 149,129 | $20.6M | 2.0% | +24,823+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 160,513 | $18.1M | 1.7% | +12,697+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 126,547 | $17.6M | 1.7% | −4,149−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,476 | $14.5M | 1.4% | +5,234+14.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,747 | $11.8M | 1.1% | +1,761+3.6% | Added | History |
| YUMYum Brands Inc | Stock | 105,106 | $11.2M | 1.1% | +155+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,573 | $10.4M | 1.0% | −23,246−7.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 367,441 | $9.24M | 0.9% | −7,406−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,182 | $6.05M | 0.6% | +1,979+6.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,884 | $5.96M | 0.6% | +4,862+16.2% | Added | – |
| TSLATesla, Inc. | Stock | 22,356 | $5.93M | 0.6% | +3,120+16.2% | AddedConverted for a 3-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,695 | $5.81M | 0.6% | +4,653+27.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,816 | $5.78M | 0.5% | +4,172+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,172 | $4.84M | 0.5% | −11,800−15.3% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 220,923 | $4.63M | 0.4% | +8,811+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,898 | $4.54M | 0.4% | +296+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,603 | $4.50M | 0.4% | +239+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,846 | $4.33M | 0.4% | +98+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 91,252 | $4.06M | 0.4% | +2,977+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,954 | $3.99M | 0.4% | +3,016+25.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,797 | $3.94M | 0.4% | +1,506+23.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,552 | $3.66M | 0.3% | +305+0.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 217,969 | $3.64M | 0.3% | +16,424+8.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,158 | $3.61M | 0.3% | −1,126−6.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 22,032 | $3.60M | 0.3% | +2,979+15.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,744 | $3.53M | 0.3% | +3,050+9.9% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,335 | $3.48M | 0.3% | +125+0.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,846 | $3.43M | 0.3% | +1,225+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,939 | $3.26M | 0.3% | +4,839+16.6% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,312 | $3.20M | 0.3% | +31+0.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,239 | $3.09M | 0.3% | −2,084−4.6% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 61,699 | $3.05M | 0.3% | +407+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,505 | $2.96M | 0.3% | +2,287+20.4% | Added | – |
| HDHome Depot, Inc. | Stock | 10,653 | $2.94M | 0.3% | +1,402+15.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,074 | $2.87M | 0.3% | +742+13.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,379 | $2.82M | 0.3% | +9,730+21.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,045 | $2.67M | 0.3% | +6,501+11.7% | Added | – |
| SASeabridge Gold Inc | COM | 220,000 | $2.61M | 0.2% | +220,000 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,672 | $2.43M | 0.2% | −21,248−47.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,744 | $2.33M | 0.2% | +441+8.3% | Added | History |
| NVDANVIDIA Corp | Stock | 18,741 | $2.27M | 0.2% | +3,028+19.3% | Added | History |
| VVisa Inc. | Stock | 12,095 | $2.15M | 0.2% | +1,971+19.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,267 | $2.15M | 0.2% | −846−3.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,405 | $2.12M | 0.2% | +4,621+18.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,227 | $2.08M | 0.2% | −3,768−13.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,788 | $2.07M | 0.2% | +686+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,750 | $2.07M | 0.2% | +7,237+57.8% | Added | – |
| ACNAccenture plc | Stock | 7,976 | $2.05M | 0.2% | +900+12.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,228 | $1.99M | 0.2% | +1,340+15.1% | Added | History |
| KOCoca Cola Co | Stock | 34,439 | $1.94M | 0.2% | +4,990+16.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,206 | $1.92M | 0.2% | +1,773+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,450 | $1.90M | 0.2% | +2,757+6.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,958 | $1.85M | 0.2% | −1,177−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,848 | $1.82M | 0.2% | +573+2.8% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,302 | $1.79M | 0.2% | +1,644+7.3% | Added | – |
| BABoeing Co | Stock | 14,632 | $1.77M | 0.2% | +3,296+29.1% | Added | History |
| MDTMedtronic plc | Stock | 21,463 | $1.75M | 0.2% | +3,905+22.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,262 | $1.74M | 0.2% | +2,376+26.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,893 | $1.70M | 0.2% | +7,002+26.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,319 | $1.66M | 0.2% | +1,541+26.7% | Added | History |
| DHRDanaher Corp | Stock | 6,350 | $1.64M | 0.2% | +970+18.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,476 | $1.62M | 0.2% | +1,708+19.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,937 | $1.58M | 0.2% | +90.0% | Added | – |
| MCDMcDonalds Corp | Stock | 6,854 | $1.58M | 0.1% | +1,124+19.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 24,806 | $1.55M | 0.1% | −184−0.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,338 | $1.51M | 0.1% | +1,890+25.4% | Added | History |
| ABTAbbott Laboratories | Stock | 15,144 | $1.47M | 0.1% | −1,070−6.6% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 14,053 | $1.45M | 0.1% | +2,234+18.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,636 | $1.45M | 0.1% | +10,361+35.4% | Added | – |
| ROKRockwell Automation, Inc | Stock | 6,609 | $1.42M | 0.1% | +1,389+26.6% | Added | History |
| HONHoneywell International Inc | COM | 8,353 | $1.39M | 0.1% | +1,255+17.7% | Added | History |
| CBChubb Ltd | Stock | 7,219 | $1.32M | 0.1% | +1,164+19.2% | Added | History |
| ZTSZoetis Inc. | Stock | 8,872 | $1.32M | 0.1% | +1,307+17.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,178 | $1.23M | 0.1% | −704−18.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,739 | $1.22M | 0.1% | +85+5.1% | Added | History |
| LINLinde PLC | SHS | 4,508 | $1.22M | 0.1% | −1,377−23.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 15,376 | $1.21M | 0.1% | +2,383+18.3% | Added | History |
| MAMastercard Inc | Stock | 4,232 | $1.20M | 0.1% | +493+13.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,992 | $1.19M | 0.1% | +1,168+17.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,347 | $1.19M | 0.1% | +435+22.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,346 | $1.18M | 0.1% | +11,591+50.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,920 | $1.14M | 0.1% | +74+1.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,686 | $1.14M | 0.1% | +796+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 4,964 | $1.12M | 0.1% | +1,122+29.2% | Added | History |
| ADBEAdobe Inc. | Stock | 4,056 | $1.12M | 0.1% | +501+14.1% | Added | History |
| TAT&T Inc. | Stock | 72,133 | $1.11M | 0.1% | −320.0% | Reduced | History |
| BACBank of America Corp | Stock | 36,530 | $1.10M | 0.1% | +5,317+17.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,843 | $1.10M | 0.1% | +729+14.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,504 | $1.10M | 0.1% | +4,657+121.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,517 | $1.09M | 0.1% | +1,506+4.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,323 | $1.09M | 0.1% | +1,108+21.2% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AONAon plc | CL A | 2,748 | $741.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 9,906 | $608.8K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 2,037 | $502.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,300 | $393.7K | <0.1% | – |
| BPBP PLC | ADR | 10,221 | $289.8K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,275 | $219.9K | <0.1% | History |