Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 332
- +13 vs. Q2 2023
- Portfolio value
- $1.35B
- −$17.7M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,585,983 | $336.9M | 24.9% | −9,390−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,284,739 | $170.4M | 12.6% | +49,725+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,716 | $50.8M | 3.8% | −1,260−0.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 23,539 | $43.1M | 3.2% | +40.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,437 | $36.9M | 2.7% | −813−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,310 | $31.5M | 2.3% | +2,660+1.4% | Added | – |
| AAPLApple Inc. | Stock | 163,640 | $28.0M | 2.1% | +17,936+12.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 196,445 | $25.7M | 1.9% | −18,732−8.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,944 | $21.0M | 1.6% | −8,918−15.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,806 | $19.5M | 1.4% | +7,359+13.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 151,150 | $19.2M | 1.4% | +7,986+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,839 | $18.5M | 1.4% | +97+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,529 | $14.0M | 1.0% | −9,163−20.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 105,916 | $13.2M | 1.0% | +184+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,333 | $11.9M | 0.9% | +3,526+14.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,015 | $10.7M | 0.8% | +11,682+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,593 | $10.5M | 0.8% | +3,101+20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,679 | $9.92M | 0.7% | +2,013+11.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,193 | $9.49M | 0.7% | +15,446+44.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,025 | $8.70M | 0.6% | +11,669+18.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,595 | $8.44M | 0.6% | +896+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,297 | $7.97M | 0.6% | +5,784+17.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,538 | $7.74M | 0.6% | −73,308−23.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82,307 | $7.30M | 0.5% | +1,536+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,351 | $6.94M | 0.5% | +429+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,877 | $6.78M | 0.5% | −18,522−9.7% | Reduced | – |
| BABoeing Co | Stock | 33,009 | $6.33M | 0.5% | +25,032+313.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,301 | $6.28M | 0.5% | +8,512+24.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 149,938 | $6.08M | 0.4% | +149,938 | New | History |
| TSLATesla, Inc. | Stock | 23,475 | $5.87M | 0.4% | −2,520−9.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,658 | $5.85M | 0.4% | +750+1.3% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 63,728 | $5.64M | 0.4% | +1,369+2.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 59,487 | $5.63M | 0.4% | +434+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,572 | $5.45M | 0.4% | +189+1.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,226 | $5.43M | 0.4% | −8,236−6.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,863 | $5.33M | 0.4% | +352+2.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,358 | $5.23M | 0.4% | −482−7.0% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 107,464 | $5.16M | 0.4% | +5,354+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,802 | $4.94M | 0.4% | −787−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,548 | $4.93M | 0.4% | −414−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,859 | $4.72M | 0.3% | +289+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,274 | $4.60M | 0.3% | −29−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,082 | $4.48M | 0.3% | +4,376+17.0% | Added | History |
| VVisa Inc. | Stock | 19,258 | $4.43M | 0.3% | +566+3.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,311 | $4.40M | 0.3% | +327+0.4% | Added | – |
| MSMorgan Stanley | Stock | 50,435 | $4.12M | 0.3% | +9,174+22.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,485 | $4.05M | 0.3% | +1,060+8.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,516 | $4.03M | 0.3% | −757−1.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,814 | $3.84M | 0.3% | −892−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,266 | $3.82M | 0.3% | +355+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,683 | $3.78M | 0.3% | +2,502+9.6% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 66,629 | $3.71M | 0.3% | +1,153+1.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,585 | $3.60M | 0.3% | +32,585 | New | – |
| TXNTexas Instruments Inc | Stock | 22,058 | $3.51M | 0.3% | −1,361−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,160 | $3.45M | 0.3% | +12,659+27.8% | Added | – |
| HDHome Depot, Inc. | Stock | 11,229 | $3.39M | 0.3% | +1,107+10.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,117 | $3.39M | 0.3% | −2,132−4.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,566 | $3.35M | 0.2% | +439+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 21,537 | $3.35M | 0.2% | +618+3.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,386 | $3.28M | 0.2% | +2,009+37.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,115 | $3.23M | 0.2% | +447+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,116 | $3.22M | 0.2% | +382+1.1% | Added | – |
| HONHoneywell International Inc | COM | 17,052 | $3.15M | 0.2% | +3,602+26.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,402 | $3.14M | 0.2% | +4,395+15.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,926 | $3.13M | 0.2% | −503−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,222 | $3.07M | 0.2% | +12,418+182.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,301 | $2.90M | 0.2% | +297+1.1% | Added | – |
| ACNAccenture plc | Stock | 9,234 | $2.84M | 0.2% | −10−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 68,530 | $2.83M | 0.2% | +16,151+30.8% | Added | – |
| NEENextera Energy Inc | Stock | 48,894 | $2.80M | 0.2% | −496−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,598 | $2.77M | 0.2% | +592+2.0% | Added | – |
| SASeabridge Gold Inc | COM | 251,000 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 27,171 | $2.63M | 0.2% | +2,618+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 9,855 | $2.60M | 0.2% | −9−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,886 | $2.56M | 0.2% | +13,368+116.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,449 | $2.55M | 0.2% | +4,798+11.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,511 | $2.54M | 0.2% | +30+0.3% | Added | History |
| KOCoca Cola Co | Stock | 44,831 | $2.53M | 0.2% | +759+1.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,143 | $2.40M | 0.2% | −7,730−23.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 8,675 | $2.37M | 0.2% | +435+5.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 62,605 | $2.33M | 0.2% | +28,281+82.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,556 | $2.22M | 0.2% | −1,946−4.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,835 | $2.21M | 0.2% | +159+1.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 28,758 | $2.16M | 0.2% | +2,880+11.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,467 | $2.11M | 0.2% | +96+0.9% | Added | – |
| ONOn Semiconductor Corp | Stock | 22,389 | $2.08M | 0.2% | +1,392+6.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,486 | $2.06M | 0.2% | +42+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,484 | $2.02M | 0.1% | +10,702+121.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,426 | $1.98M | 0.1% | +3,658+17.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 139,906 | $1.96M | 0.1% | +121,698+668.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,423 | $1.94M | 0.1% | −109−0.9% | Reduced | History |
| CBChubb Ltd | Stock | 9,185 | $1.92M | 0.1% | −55−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 9,750 | $1.92M | 0.1% | +3,929+67.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,806 | $1.91M | 0.1% | −396−1.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,242 | $1.91M | 0.1% | −1,502−6.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 1,488 | $1.89M | 0.1% | +103+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 58,990 | $1.88M | 0.1% | −100,930−63.1% | ReducedConverted for a 5-for-1 split | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,428 | $1.85M | 0.1% | −1,064−2.8% | Reduced | – |
| PSXPhillips 66 | Stock | 15,400 | $1.85M | 0.1% | −165−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 60,985 | $1.84M | 0.1% | −992−1.6% | Reduced | – |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VALEVale S.A. | SPONSORED ADS | 48,020 | $644.4K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 24,077 | $614.0K | <0.1% | – |
| DGDollar General Corp | COM | 3,378 | $573.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,709 | $365.4K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,036 | $289.7K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 7,984 | $287.4K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,624 | $275.2K | <0.1% | – |
| LENLennar Corp | CL A | 2,005 | $251.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,046 | $235.4K | <0.1% | – |
| EFXEquifax Inc | COM | 964 | $226.8K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,524 | $225.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,971 | $224.6K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,173 | $219.6K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,370 | $212.3K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,765 | $203.4K | <0.1% | – |