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 |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 1,333 | $534.1K | <0.1% | +1,333 | New | History |
| ARMKAramark | COM | 12,475 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,989 | $548.0K | <0.1% | −211−4.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,549 | $548.3K | <0.1% | +1,198+88.7% | Added | History |
| PPGPPG Industries Inc | Stock | 3,748 | $555.8K | <0.1% | +3,748 | New | History |
| INTUIntuit Inc. | Stock | 1,216 | $557.2K | <0.1% | +1,216 | New | History |
| CLColgate Palmolive Co | Stock | 7,259 | $559.2K | <0.1% | +7,259 | New | History |
| PMPhilip Morris International Inc. | Stock | 5,726 | $566.2K | <0.1% | +19+0.3% | Added | History |
| DGDollar General Corp | COM | 3,378 | $573.5K | <0.1% | −227−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,387 | $577.3K | <0.1% | +4,083+177.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,960 | $581.4K | <0.1% | −210−6.6% | Reduced | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,077 | $614.0K | <0.1% | −7,072−22.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,622 | $626.5K | <0.1% | +2,391+16.8% | Added | – |
| HXLHexcel Corp | COM | 8,251 | $627.3K | <0.1% | −962−10.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,899 | $631.2K | <0.1% | +465+10.5% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,806 | $636.9K | <0.1% | +3,806 | New | History |
| ITWIllinois Tool Works Inc | Stock | 2,557 | $643.0K | <0.1% | +2,557 | New | History |
| VALEVale S.A. | SPONSORED ADS | 48,020 | $644.4K | <0.1% | +48,020 | New | History |
| NOWServiceNow, Inc. | Stock | 1,155 | $649.1K | <0.1% | +550+90.9% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,372 | $653.0K | <0.1% | +8+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,173 | $654.7K | <0.1% | +1,468+208.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,024 | $655.1K | <0.1% | +7,024 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 370,818 | $656.3K | <0.1% | +8,910+2.5% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 25,716 | $657.3K | <0.1% | +4,855+23.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,042 | $658.8K | <0.1% | +106+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,308 | $668.3K | <0.1% | −29,065−68.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,061 | $672.1K | <0.1% | +9,061 | New | – |
| IBMInternational Business Machines Corp | Stock | 5,103 | $682.8K | <0.1% | +2,162+73.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,447 | $692.6K | 0.1% | +1,932+25.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,977 | $692.8K | 0.1% | +3,977 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,378 | $697.1K | 0.1% | −2,290−19.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,193 | $697.5K | 0.1% | +4,193 | New | History |
| COPConocoPhillips | Stock | 6,805 | $707.8K | 0.1% | +2,244+49.2% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $708.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,394 | $714.5K | 0.1% | +271+3.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,197 | $716.1K | 0.1% | +546+5.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,139 | $733.6K | 0.1% | +5,139 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,836 | $735.5K | 0.1% | −4,828−18.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,671 | $736.1K | 0.1% | +128+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 6,668 | $738.3K | 0.1% | +24+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,066 | $785.1K | 0.1% | +13,066 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,210 | $786.9K | 0.1% | +9,210 | New | – |
| LMTLockheed Martin Corp | Stock | 1,719 | $791.4K | 0.1% | +205+13.5% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 14,513 | $806.8K | 0.1% | −720−4.7% | Reduced | History |
| GPREGreen Plains Inc. | COM | 25,197 | $812.4K | 0.1% | +1,277+5.3% | Added | History |
| CVXChevron Corp | Stock | 5,194 | $817.3K | 0.1% | +935+22.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,019 | $831.9K | 0.1% | +8,240+93.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 15,473 | $836.9K | 0.1% | −403−2.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 8,882 | $837.8K | 0.1% | +8,882 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,459 | $857.3K | 0.1% | +923+16.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,522 | $862.4K | 0.1% | +271+12.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,388 | $865.7K | 0.1% | +67+2.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,313 | $876.9K | 0.1% | −2,921−12.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,556 | $882.2K | 0.1% | −197−1.1% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,025 | $886.6K | 0.1% | +6,025 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 10,899 | $917.7K | 0.1% | −884−7.5% | Reduced | History |
| TAT&T Inc. | Stock | 57,548 | $917.9K | 0.1% | +2,411+4.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,074 | $928.6K | 0.1% | +2,692+25.9% | Added | – |
| SYKStryker Corp | Stock | 3,074 | $940.2K | 0.1% | +2,241+269.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,534 | $944.4K | 0.1% | +714+12.3% | Added | History |
| VZVerizon Communications Inc | Stock | 25,774 | $958.5K | 0.1% | −378−1.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,478 | $982.3K | 0.1% | +7,478 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,480 | $986.3K | 0.1% | +4,887+106.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,855 | $987.8K | 0.1% | −170−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,072 | $989.5K | 0.1% | +716+9.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,442 | $1.00M | 0.1% | −240−5.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,625 | $1.01M | 0.1% | −1,064−11.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 8,782 | $1.02M | 0.1% | +3,155+56.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,217 | $1.03M | 0.1% | −58−1.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,113 | $1.04M | 0.1% | −165−1.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,161 | $1.05M | 0.1% | −710−12.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,330 | $1.05M | 0.1% | −286−6.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,575 | $1.05M | 0.1% | +6,092+245.3% | Added | History |
| MARMarriott International Inc | Stock | 5,821 | $1.07M | 0.1% | +5,821 | New | History |
| WMTWalmart Inc. | Stock | 6,804 | $1.07M | 0.1% | +4,295+171.2% | Added | History |
| DHRDanaher Corp | Stock | 4,508 | $1.08M | 0.1% | −309−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,588 | $1.10M | 0.1% | +14,588 | New | – |
| DEODiageo PLC | SPON ADR NEW | 6,344 | $1.10M | 0.1% | −112−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 33,050 | $1.11M | 0.1% | +5,263+18.9% | Added | History |
| MAMastercard Inc | Stock | 2,902 | $1.14M | 0.1% | +127+4.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 7,521 | $1.16M | 0.1% | −208−2.7% | Reduced | History |
| TREXTrex Co Inc | COM | 17,848 | $1.17M | 0.1% | +17,848 | New | History |
| PHParker-Hannifin Corp | Stock | 3,023 | $1.18M | 0.1% | −103−3.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,186 | $1.21M | 0.1% | +2,245+57.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,330 | $1.22M | 0.1% | +358+7.2% | Added | – |
| DISWalt Disney Co | Stock | 13,727 | $1.23M | 0.1% | +3,056+28.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,814 | $1.23M | 0.1% | +18,814 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,364 | $1.23M | 0.1% | +9+0.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,785 | $1.26M | 0.1% | −201−5.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,307 | $1.26M | 0.1% | −705−8.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,825 | $1.26M | 0.1% | +32+0.4% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 9,163 | $1.26M | 0.1% | +9,163 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,141 | $1.29M | 0.1% | −215−2.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 11,343 | $1.29M | 0.1% | +11,343 | New | History |
| ADIAnalog Devices Inc | Stock | 6,715 | $1.31M | 0.1% | −61−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,518 | $1.31M | 0.1% | −931−7.5% | Reduced | History |
| MDTMedtronic plc | Stock | 14,941 | $1.33M | 0.1% | −5,296−26.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,336 | $1.34M | 0.1% | +1,464+78.2% | Added | History |
| TJXTJX Companies Inc | Stock | 15,827 | $1.34M | 0.1% | −25−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 34,324 | $1.37M | 0.1% | +26,189+321.9% | Added | 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% | – |