Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 256
- +8 vs. Q4 2022
- Portfolio value
- $1.14B
- +$81.1M (+7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,704,145 | $347.8M | 30.4% | +5,522+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,985,655 | $159.6M | 13.9% | +18,173+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 206,123 | $51.4M | 4.5% | +2,514+1.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 23,533 | $40.2M | 3.5% | +1,291+5.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 276,367 | $38.2M | 3.3% | +1,426+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,323 | $30.9M | 2.7% | −3,018−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 203,439 | $27.3M | 2.4% | −2,723−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,311 | $23.5M | 2.1% | −636−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 135,194 | $22.3M | 1.9% | +1,054+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,333 | $17.4M | 1.5% | −1,315−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,714 | $16.7M | 1.5% | +674+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 149,270 | $15.4M | 1.3% | +4,319+3.0% | Added | History |
| YUMYum Brands Inc | Stock | 105,392 | $13.9M | 1.2% | +304+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,545 | $12.6M | 1.1% | +1,223+2.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 253,289 | $11.4M | 1.0% | −555−0.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 343,557 | $10.7M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,834 | $7.06M | 0.6% | −3,559−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,568 | $6.87M | 0.6% | −610−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,010 | $6.64M | 0.6% | −672−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,640 | $5.73M | 0.5% | +4,722+20.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 58,877 | $5.33M | 0.5% | +2,216+3.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,265 | $5.33M | 0.5% | +1,896+12.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 33,352 | $5.23M | 0.5% | −598−1.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,235 | $5.19M | 0.5% | −156−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,662 | $5.19M | 0.5% | +1,680+2.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,461 | $4.64M | 0.4% | −248−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,138 | $4.48M | 0.4% | +513+3.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,753 | $4.19M | 0.4% | −153−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,120 | $4.18M | 0.4% | +116+0.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 43,071 | $4.17M | 0.4% | −2,441−5.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 61,966 | $4.06M | 0.4% | +652+1.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,904 | $3.83M | 0.3% | −1,559−11.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,879 | $3.71M | 0.3% | −709−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,232 | $3.68M | 0.3% | +378+1.4% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 63,992 | $3.65M | 0.3% | +65+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,360 | $3.62M | 0.3% | +2,808+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,250 | $3.60M | 0.3% | +92+0.2% | Added | – |
| SASeabridge Gold Inc | COM | 271,000 | $3.51M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 15,540 | $3.10M | 0.3% | −3,714−19.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 192,902 | $3.08M | 0.3% | +10,557+5.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,133 | $2.90M | 0.3% | +204+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 9,709 | $2.87M | 0.3% | −223−2.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 50,088 | $2.77M | 0.2% | +126+0.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,923 | $2.72M | 0.2% | +207+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 17,442 | $2.59M | 0.2% | +1,254+7.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,250 | $2.42M | 0.2% | +1,275+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,202 | $2.41M | 0.2% | +1,175+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 15,468 | $2.40M | 0.2% | −299−1.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 25,534 | $2.39M | 0.2% | +697+2.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,757 | $2.38M | 0.2% | −993−3.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,674 | $2.34M | 0.2% | +3,424+12.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,479 | $2.32M | 0.2% | −441−0.9% | Reduced | – |
| KOCoca Cola Co | Stock | 36,913 | $2.31M | 0.2% | +2,064+5.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,395 | $2.24M | 0.2% | +1,713+9.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,935 | $2.24M | 0.2% | +602+7.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,419 | $2.22M | 0.2% | −107−0.3% | Reduced | History |
| VVisa Inc. | Stock | 9,674 | $2.18M | 0.2% | −96−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,383 | $2.18M | 0.2% | +85+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,611 | $2.16M | 0.2% | −71−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,821 | $2.15M | 0.2% | +4,678+13.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,373 | $2.15M | 0.2% | −34,902−45.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 18,921 | $2.09M | 0.2% | −276−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,231 | $2.05M | 0.2% | +1,359+6.8% | Added | – |
| MCDMcDonalds Corp | Stock | 7,313 | $2.04M | 0.2% | +7+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,887 | $1.99M | 0.2% | −102−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,944 | $1.90M | 0.2% | +360+3.8% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,951 | $1.89M | 0.2% | −2,819−10.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,274 | $1.88M | 0.2% | +253+2.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,342 | $1.87M | 0.2% | +73+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,915 | $1.76M | 0.2% | −72−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,036 | $1.76M | 0.2% | −1,227−4.1% | Reduced | – |
| ACNAccenture plc | Stock | 6,073 | $1.74M | 0.2% | +19+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,908 | $1.73M | 0.2% | −273−3.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,869 | $1.70M | 0.1% | +5,356+14.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 7,607 | $1.70M | 0.1% | −133−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 20,237 | $1.65M | 0.1% | −226−1.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,107 | $1.62M | 0.1% | −2,565−10.8% | Reduced | – |
| LINLinde PLC | Stock | 4,508 | $1.60M | 0.1% | +19+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,608 | $1.57M | 0.1% | −1,417−6.7% | Reduced | – |
| ORCLOracle Corp | Stock | 16,547 | $1.54M | 0.1% | +1,098+7.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,841 | $1.51M | 0.1% | −35,306−52.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,445 | $1.51M | 0.1% | +466+5.2% | Added | History |
| BABoeing Co | Stock | 6,891 | $1.46M | 0.1% | −2,031−22.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,262 | $1.45M | 0.1% | +93+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,094 | $1.40M | 0.1% | +258+14.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,616 | $1.36M | 0.1% | −67−0.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $1.36M | 0.1% | +65+2.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,776 | $1.34M | 0.1% | −134−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 8,012 | $1.33M | 0.1% | +279+3.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,553 | $1.32M | 0.1% | −9−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 6,678 | $1.30M | 0.1% | −188−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,382 | $1.30M | 0.1% | +246+4.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,356 | $1.28M | 0.1% | −84−0.9% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,666 | $1.28M | 0.1% | +21+0.3% | Added | History |
| PSXPhillips 66 | Stock | 12,580 | $1.28M | 0.1% | +256+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 15,852 | $1.24M | 0.1% | −55−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,172 | $1.22M | 0.1% | +217+7.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,986 | $1.22M | 0.1% | +71+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,449 | $1.22M | 0.1% | +324+2.7% | Added | History |
| DHRDanaher Corp | Stock | 4,817 | $1.22M | 0.1% | −20−0.4% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 5,691 | $477.1K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,006 | $432.2K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,123 | $270.8K | <0.1% | – |
| CICigna Group | Stock | 711 | $235.6K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,399 | $213.3K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,731 | $203.4K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,903 | $201.9K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,176 | $52.6K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,571 | $31.2K | <0.1% | History |