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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 17,666 | $8.49M | 0.6% | +11,533+188.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,699 | $8.78M | 0.6% | +58,699 | New | – |
| NVDANVIDIA Corp | Stock | 23,807 | $10.1M | 0.7% | +7,669+47.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 317,846 | $10.3M | 0.7% | −25,711−7.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 232,333 | $10.7M | 0.8% | −20,956−8.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 105,732 | $14.6M | 1.1% | +340+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,692 | $18.3M | 1.3% | −1,641−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 54,447 | $18.5M | 1.4% | +10,902+25.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,164 | $18.7M | 1.4% | −6,106−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,742 | $19.1M | 1.4% | +2,028+5.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,862 | $25.7M | 1.9% | +551+1.0% | Added | History |
| AAPLApple Inc. | Stock | 145,704 | $28.3M | 2.1% | +10,510+7.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 215,177 | $29.8M | 2.2% | +11,738+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,650 | $32.2M | 2.3% | +327+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 268,250 | $38.1M | 2.8% | −8,117−2.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 23,535 | $50.3M | 3.7% | +20.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,976 | $53.2M | 3.9% | −18,147−8.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,235,014 | $176.0M | 12.8% | +249,359+8.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,595,373 | $351.4M | 25.6% | −108,772−6.4% | Reduced | – |
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% | – |