Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 319
- +63 vs. Q1 2023
- Portfolio value
- $1.37B
- +$227.3M (+19.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGCCanopy Growth Corp | COM | 15,500 | $6.01K | <0.1% | +15,500 | New | History |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $14.3K | <0.1% | +20,000+98.3% | Added | History |
| SUNWSunworks, Inc. | COM NEW | 14,000 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,589 | $145.3K | <0.1% | +325+2.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,203 | $166.0K | <0.1% | +12,203 | New | History |
| LYFTLyft, Inc. | CL A COM | 17,680 | $169.6K | <0.1% | +101+0.6% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,498 | $200.9K | <0.1% | −424−10.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,249 | $202.1K | <0.1% | −362−22.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,765 | $203.4K | <0.1% | +1,765 | New | – |
| APHAmphenol Corp | CL A | 2,455 | $209.1K | <0.1% | −24−1.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,370 | $212.3K | <0.1% | +2,370 | New | History |
| RPMRPM International Inc | COM | 2,415 | $216.7K | <0.1% | +2,415 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,418 | $217.2K | <0.1% | +1,418 | New | – |
| ECLEcolab Inc. | Stock | 1,173 | $219.6K | <0.1% | +1,173 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,204 | $220.6K | <0.1% | +3,204 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 2,443 | $221.7K | <0.1% | +2,443 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,959 | $223.1K | <0.1% | +10+0.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,971 | $224.6K | <0.1% | −197−6.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,524 | $225.0K | <0.1% | +1,524 | New | History |
| EFXEquifax Inc | COM | 964 | $226.8K | <0.1% | +964 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,249 | $227.9K | <0.1% | +2,249 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,402 | $228.8K | <0.1% | −38−2.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 3,999 | $229.1K | <0.1% | −48−1.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 670 | $230.9K | <0.1% | +670 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,208 | $231.2K | <0.1% | +8,024+78.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $235.4K | <0.1% | +2,046 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,276 | $237.5K | <0.1% | −3−0.1% | Reduced | – |
| LENLennar Corp | CL A | 2,005 | $251.3K | <0.1% | +2,005 | New | History |
| TGTTarget Corp | Stock | 1,914 | $252.5K | <0.1% | −154−7.4% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,292 | $266.4K | <0.1% | +172+15.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,784 | $266.7K | <0.1% | +339+9.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 592 | $269.8K | <0.1% | +114+23.8% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,771 | $269.8K | <0.1% | +1,771 | New | History |
| WFCWells Fargo & Company | Stock | 6,374 | $272.1K | <0.1% | −1,552−19.6% | Reduced | History |
| EVRIEveri Holdings Inc. | COM | 18,861 | $272.7K | <0.1% | −2,720−12.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $275.2K | <0.1% | +5,624 | New | – |
| KMBKimberly Clark Corp | Stock | 2,017 | $280.8K | <0.1% | +2,017 | New | History |
| DKNGDraftKings Inc. | Stock | 10,592 | $281.4K | <0.1% | +10,592 | New | History |
| GMGeneral Motors Co | COM | 7,379 | $284.5K | <0.1% | +1,329+22.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,710 | $286.4K | <0.1% | +35+1.0% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,984 | $287.4K | <0.1% | +7,984 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $289.7K | <0.1% | +3,036 | New | – |
| DVNDevon Energy Corp | Stock | 6,135 | $296.6K | <0.1% | +6,135 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,115 | $299.2K | <0.1% | +7,115 | New | – |
| TRGPTarga Resources Corp. | COM | 4,006 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,911 | $308.5K | <0.1% | +4,911 | New | – |
| CCitigroup Inc | Stock | 6,804 | $313.3K | <0.1% | +507+8.1% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,782 | $314.7K | <0.1% | +3,782 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,756 | $317.4K | <0.1% | +123+2.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,228 | $322.1K | <0.1% | +3,228 | New | – |
| ASMLASML Holding NV | ADR | 450 | $325.8K | <0.1% | −130−22.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,429 | $330.7K | <0.1% | −68−0.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,219 | $330.9K | <0.1% | +2,219 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,302 | $332.8K | <0.1% | +8,302 | New | – |
| JBLUJetBlue Airways Corp | COM | 37,845 | $335.3K | <0.1% | −134−0.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,090 | $335.6K | <0.1% | +2,090 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 6,951 | $338.5K | <0.1% | +6,951 | New | History |
| NJRNew Jersey Resources Corp | Stock | 7,323 | $348.4K | <0.1% | +7,323 | New | History |
| XELXcel Energy Inc | Stock | 5,814 | $364.4K | <0.1% | +5,814 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,298 | $365.0K | <0.1% | −5,660−40.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 6,444 | $365.2K | <0.1% | +1,843+40.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,709 | $365.4K | <0.1% | +2,709 | New | – |
| MCOMoodys Corp | Stock | 1,058 | $367.9K | <0.1% | +228+27.5% | Added | History |
| WMWaste Management Inc | Stock | 2,154 | $373.6K | <0.1% | +782+57.0% | Added | History |
| QCOMQualcomm Inc | Stock | 3,208 | $381.9K | <0.1% | +172+5.7% | Added | History |
| DEDeere & Co | Stock | 995 | $404.3K | <0.1% | +355+55.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,498 | $417.5K | <0.1% | −17−0.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,084 | $417.8K | <0.1% | +64+0.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,403 | $417.9K | <0.1% | +562+30.5% | Added | – |
| BXBlackstone Inc. | COM | 4,539 | $422.0K | <0.1% | −208−4.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,518 | $424.5K | <0.1% | +7,518 | New | – |
| CROXCrocs, Inc. | COM | 3,786 | $425.7K | <0.1% | +3,786 | New | History |
| FFord Motor Co | Stock | 28,228 | $427.1K | <0.1% | +7,135+33.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,157 | $427.2K | <0.1% | +165+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,738 | $429.6K | <0.1% | +28+0.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,368 | $432.9K | <0.1% | +1,118+89.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,652 | $436.2K | <0.1% | +1,652 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,795 | $440.5K | <0.1% | +8,795 | New | – |
| CMSCMS Energy Corp | COM | 7,542 | $443.1K | <0.1% | +7,542 | New | History |
| MKCMcCormick & Co Inc | Stock | 5,146 | $448.9K | <0.1% | +5,146 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,396 | $450.3K | <0.1% | +147+11.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,321 | $452.1K | <0.1% | +4,216+69.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,060 | $454.8K | <0.1% | +4,060 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,134 | $456.7K | <0.1% | +252+6.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,741 | $456.9K | <0.1% | +9,741 | New | – |
| NVSNovartis AG | ADR | 4,637 | $467.9K | <0.1% | +981+26.8% | Added | History |
| DOWDow Inc. | Stock | 8,795 | $468.4K | <0.1% | +3,248+58.6% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,722 | $473.4K | <0.1% | +900+7.0% | Added | – |
| MOAltria Group, Inc. | Stock | 10,245 | $473.7K | <0.1% | −363−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 9,717 | $479.7K | <0.1% | +1,145+13.4% | Added | History |
| WHRWhirlpool Corp | Stock | 3,242 | $482.4K | <0.1% | −10.0% | Reduced | History |
| CLXClorox Co | Stock | 3,041 | $483.6K | <0.1% | +1,464+92.8% | Added | History |
| ORealty Income Corp | REIT | 8,056 | $483.7K | <0.1% | +8,056 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,381 | $491.1K | <0.1% | +65+1.0% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,583 | $492.6K | <0.1% | +5,583 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,362 | $493.3K | <0.1% | −199−4.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,419 | $494.4K | <0.1% | +4,419 | New | History |
| PFEPfizer Inc | Stock | 13,478 | $494.4K | <0.1% | +2,999+28.6% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,169 | $518.2K | <0.1% | +478+8.4% | Added | – |
| DUKDuke Energy CORP | Stock | 5,946 | $533.6K | <0.1% | −1,325−18.2% | Reduced | History |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,841 | $1.51M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,387 | $765.2K | 0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 192 | $509.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,195 | $499.4K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,424 | $450.9K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 7,932 | $431.0K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,151 | $374.9K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,745 | $286.4K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,613 | $268.5K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 7,566 | $224.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,191 | $223.9K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,416 | $220.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 618 | $205.7K | <0.1% | History |
| CSXCSX Corp | Stock | 6,773 | $202.8K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,594 | $202.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,105 | $201.4K | <0.1% | – |