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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 14,058 | $1.39M | 0.1% | +3,136+28.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,578 | $1.39M | 0.1% | −6,373−25.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,601 | $1.40M | 0.1% | −2,506−11.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 5,273 | $1.40M | 0.1% | +1,906+56.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,468 | $1.40M | 0.1% | −198−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,337 | $1.41M | 0.1% | +955+17.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,510 | $1.44M | 0.1% | −43−2.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,804 | $1.46M | 0.1% | +188+2.5% | Added | – |
| PSXPhillips 66 | Stock | 15,565 | $1.48M | 0.1% | +2,985+23.7% | Added | History |
| BACBank of America Corp | Stock | 52,050 | $1.49M | 0.1% | +22,571+76.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,359 | $1.53M | 0.1% | −249−1.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,155 | $1.54M | 0.1% | −17−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,367 | $1.55M | 0.1% | +5,481+189.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,988 | $1.58M | 0.1% | +2,789+66.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,206 | $1.58M | 0.1% | +25,775+581.7% | Added | – |
| MELIMercadolibre Inc | COM | 1,385 | $1.64M | 0.1% | +1,385 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,768 | $1.68M | 0.1% | +7,976+62.4% | Added | – |
| BABoeing Co | Stock | 7,977 | $1.68M | 0.1% | +1,086+15.8% | Added | History |
| LINLinde PLC | Stock | 4,516 | $1.72M | 0.1% | +8+0.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,535 | $1.74M | 0.1% | −501−1.7% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,346 | $1.78M | 0.1% | +17,346 | New | History |
| CBChubb Ltd | Stock | 9,240 | $1.79M | 0.1% | +2,562+38.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,282 | $1.82M | 0.1% | +9,282 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,647 | $1.83M | 0.1% | −17,441−34.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,492 | $1.91M | 0.1% | +37,492 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 61,977 | $1.92M | 0.1% | +52,714+569.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 21,202 | $1.95M | 0.1% | +21,202 | New | – |
| ONOn Semiconductor Corp | Stock | 20,997 | $1.99M | 0.1% | +20,997 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,097 | $2.00M | 0.1% | −1,134−5.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,878 | $2.03M | 0.1% | +1,963+8.2% | Added | – |
| CATCaterpillar Inc | Stock | 8,240 | $2.03M | 0.1% | +6,246+313.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,988 | $2.06M | 0.2% | +894+42.7% | Added | History |
| ORCLOracle Corp | Stock | 17,501 | $2.08M | 0.2% | +954+5.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,444 | $2.13M | 0.2% | −1,479−25.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,371 | $2.15M | 0.2% | +10,371 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 19,992 | $2.15M | 0.2% | +1,071+5.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,744 | $2.16M | 0.2% | −2,790−10.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,676 | $2.18M | 0.2% | +789+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,651 | $2.21M | 0.2% | +232+0.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 6,700 | $2.21M | 0.2% | +2,710+67.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,532 | $2.25M | 0.2% | +3,624+40.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,379 | $2.26M | 0.2% | +10,510+25.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,481 | $2.32M | 0.2% | +2,874+37.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,502 | $2.39M | 0.2% | +1,023+2.2% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,377 | $2.39M | 0.2% | +5,377 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,006 | $2.44M | 0.2% | +1,249+4.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 162,089 | $2.59M | 0.2% | −30,813−16.0% | Reduced | – |
| KOCoca Cola Co | Stock | 44,072 | $2.67M | 0.2% | +7,159+19.4% | Added | History |
| ABTAbbott Laboratories | Stock | 24,553 | $2.68M | 0.2% | +15,674+176.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,501 | $2.78M | 0.2% | +6,680+17.2% | Added | – |
| HONHoneywell International Inc | COM | 13,450 | $2.79M | 0.2% | +3,506+35.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,007 | $2.84M | 0.2% | +4,757+19.6% | Added | – |
| ACNAccenture plc | Stock | 9,244 | $2.85M | 0.2% | +3,171+52.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,864 | $2.94M | 0.2% | +2,551+34.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,004 | $2.99M | 0.2% | +10,662+61.5% | Added | – |
| SASeabridge Gold Inc | COM | 251,000 | $3.02M | 0.2% | −20,000−7.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,122 | $3.14M | 0.2% | +413+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,181 | $3.17M | 0.2% | +2,979+12.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,873 | $3.22M | 0.2% | −10,198−23.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,668 | $3.29M | 0.2% | +4,226+24.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,429 | $3.30M | 0.2% | +13,755+43.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,734 | $3.36M | 0.2% | +31,849+1,104.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 15,883 | $3.36M | 0.2% | +343+2.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 19,127 | $3.41M | 0.2% | +8,853+86.2% | Added | History |
| JNJJohnson & Johnson | Stock | 20,919 | $3.46M | 0.3% | +5,451+35.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 25,706 | $3.46M | 0.3% | +16,261+172.2% | Added | History |
| MSMorgan Stanley | Stock | 41,261 | $3.52M | 0.3% | +27,634+202.8% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 65,476 | $3.53M | 0.3% | +1,484+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,425 | $3.57M | 0.3% | +12,425 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,249 | $3.57M | 0.3% | −10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 49,390 | $3.66M | 0.3% | +34,493+231.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,911 | $3.90M | 0.3% | +5,976+66.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,706 | $4.03M | 0.3% | −3,173−5.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 23,419 | $4.22M | 0.3% | +11,808+101.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 63,273 | $4.24M | 0.3% | +1,307+2.1% | Added | – |
| VVisa Inc. | Stock | 18,692 | $4.44M | 0.3% | +9,018+93.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,984 | $4.57M | 0.3% | +14,624+25.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,303 | $4.76M | 0.3% | +183+1.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,570 | $4.82M | 0.4% | +109+0.4% | Added | – |
| LLYEli Lilly & Co | Stock | 10,472 | $4.91M | 0.4% | +6,982+200.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,840 | $4.91M | 0.4% | +6,840 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 102,110 | $4.92M | 0.4% | +88,389+644.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,789 | $5.06M | 0.4% | +6,557+23.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,589 | $5.15M | 0.4% | −646−1.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,962 | $5.19M | 0.4% | −700−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,984 | $5.23M | 0.4% | −1,368−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,383 | $5.25M | 0.4% | −1,882−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,511 | $5.37M | 0.4% | +2,607+21.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 62,359 | $5.41M | 0.4% | +62,359 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,053 | $5.78M | 0.4% | +176+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 132,462 | $6.02M | 0.4% | +41,709+46.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,908 | $6.11M | 0.4% | +52,554+1,207.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,356 | $6.69M | 0.5% | +41,961+205.7% | Added | History |
| TSLATesla, Inc. | Stock | 25,995 | $6.80M | 0.5% | −1,645−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,922 | $6.87M | 0.5% | +5,660+250.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,747 | $6.91M | 0.5% | −263−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,513 | $7.16M | 0.5% | −55−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,399 | $7.79M | 0.6% | +16,565+9.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,771 | $8.31M | 0.6% | +78,416+3,329.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,492 | $8.34M | 0.6% | +11,109+253.5% | 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% | – |