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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,956 | $520.0K | <0.1% | −33−0.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,572 | $523.1K | <0.1% | −154−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,937 | $524.0K | <0.1% | −9−0.2% | Reduced | History |
| HXLHexcel Corp | COM | 8,251 | $537.5K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 14,116 | $537.8K | <0.1% | −397−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 9,231 | $540.4K | <0.1% | −486−5.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,467 | $545.1K | <0.1% | −82−3.2% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 375,294 | $547.9K | <0.1% | +4,476+1.2% | Added | History |
| PFEPfizer Inc | Stock | 17,199 | $570.5K | <0.1% | +3,721+27.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,809 | $575.7K | <0.1% | +3+0.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,167 | $592.0K | <0.1% | +10,167 | New | – |
| FDSFactset Research Systems Inc | Stock | 1,354 | $592.1K | <0.1% | +21+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,560 | $593.2K | <0.1% | +3+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 6,151 | $594.0K | <0.1% | −236−3.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,264 | $601.3K | <0.1% | −1,114−11.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,044 | $603.3K | <0.1% | +67+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,626 | $614.0K | <0.1% | −45−2.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,181 | $621.9K | <0.1% | +8+0.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,381 | $626.2K | <0.1% | +1,759+10.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,065 | $628.4K | <0.1% | −243−1.8% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 10,838 | $629.4K | <0.1% | +10,838 | New | History |
| BMYBristol Myers Squibb Co | Stock | 10,856 | $630.1K | <0.1% | −341−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,037 | $631.0K | <0.1% | −410−4.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,152 | $638.0K | <0.1% | +13+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,265 | $646.4K | <0.1% | +49+4.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,819 | $647.0K | <0.1% | +447+6.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,202 | $659.2K | <0.1% | −192−2.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,480 | $662.7K | <0.1% | −419−8.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,658 | $669.1K | <0.1% | +776+8.7% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $683.3K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 7,135 | $684.6K | 0.1% | +467+7.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 18,556 | $686.6K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 29,224 | $697.6K | 0.1% | +3,508+13.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,399 | $702.1K | 0.1% | +357+8.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,257 | $702.6K | 0.1% | +102+8.8% | Added | History |
| VZVerizon Communications Inc | Stock | 22,139 | $717.5K | 0.1% | −3,635−14.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $726.0K | 0.1% | +1,495+223.1% | Added | History |
| DFSDiscover Financial Services | COM | 8,397 | $727.5K | 0.1% | −228−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,193 | $728.6K | 0.1% | +90+1.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 9,296 | $731.0K | 0.1% | +86+0.9% | Added | – |
| NUENucor Corp | COM | 4,674 | $733.2K | 0.1% | +4,674 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,116 | $740.3K | 0.1% | −77−1.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,793 | $742.7K | 0.1% | +1,732+19.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,296 | $748.0K | 0.1% | −4,986−53.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,202 | $758.2K | 0.1% | +136+1.0% | Added | – |
| MDTMedtronic plc | Stock | 9,850 | $778.6K | 0.1% | −5,091−34.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,953 | $793.6K | 0.1% | −3,384−53.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,099 | $802.1K | 0.1% | −1,062−20.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 15,324 | $809.1K | 0.1% | −149−1.0% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 2,978 | $816.6K | 0.1% | +2,978 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,888 | $819.0K | 0.1% | −11−0.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,940 | $819.8K | 0.1% | +3,169+178.9% | Added | History |
| GPREGreen Plains Inc. | COM | 27,342 | $823.0K | 0.1% | +2,145+8.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 17,943 | $825.2K | 0.1% | −2,370−11.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,325 | $828.6K | 0.1% | +306+1.8% | Added | – |
| TAT&T Inc. | Stock | 55,700 | $836.6K | 0.1% | −1,848−3.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,757 | $870.0K | 0.1% | +298+4.6% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,898 | $873.5K | 0.1% | +9,898 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,056 | $879.8K | 0.1% | +31+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,101 | $886.7K | 0.1% | +27+0.2% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 9,754 | $893.8K | 0.1% | −101−1.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,334 | $909.3K | 0.1% | −6,244−33.6% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 20,077 | $920.3K | 0.1% | +20,077 | New | History |
| AMATApplied Materials Inc | Stock | 6,682 | $925.1K | 0.1% | +148+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,187 | $931.4K | 0.1% | +665+26.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,120 | $933.9K | 0.1% | +48+0.6% | Added | – |
| BACBank of America Corp | Stock | 34,345 | $940.4K | 0.1% | −17,705−34.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,889 | $963.0K | 0.1% | −1,266−40.1% | Reduced | History |
| MET.PAMetlife Inc | COM | 41,660 | $963.2K | 0.1% | +41,660 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,466 | $973.6K | 0.1% | −14−0.1% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 17,816 | $978.1K | 0.1% | +11,372+176.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,034 | $992.4K | 0.1% | −152−2.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,217 | $994.9K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 8,877 | $996.1K | 0.1% | +302+3.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,746 | $1.02M | 0.1% | +402+6.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 4,432 | $1.05M | 0.1% | −10−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,349 | $1.08M | 0.1% | −159−3.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 7,553 | $1.08M | 0.1% | +32+0.4% | Added | History |
| DISWalt Disney Co | Stock | 13,651 | $1.11M | 0.1% | −76−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,791 | $1.12M | 0.1% | +1,403+41.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,116 | $1.13M | 0.1% | +302+1.6% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,895 | $1.13M | 0.1% | −128−4.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,023 | $1.13M | 0.1% | +693+16.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,345 | $1.13M | 0.1% | +757+5.2% | Added | – |
| CVXChevron Corp | Stock | 6,812 | $1.15M | 0.1% | +1,618+31.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,188 | $1.16M | 0.1% | +19,188 | New | – |
| EOGEOG Resources Inc | Stock | 9,174 | $1.16M | 0.1% | +61+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,534 | $1.16M | 0.1% | −251−6.6% | Reduced | History |
| TREXTrex Co Inc | COM | 18,950 | $1.17M | 0.1% | +1,102+6.2% | Added | History |
| CCJCameco Corp | Stock | 29,696 | $1.18M | 0.1% | +29,696 | New | History |
| SPGIS&P Global Inc. | Stock | 3,233 | $1.18M | 0.1% | −103−3.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,797 | $1.19M | 0.1% | +82+1.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,226 | $1.21M | 0.1% | −2,474−36.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,813 | $1.21M | 0.1% | −12−0.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 7,957 | $1.23M | 0.1% | +479+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,759 | $1.23M | 0.1% | +429+8.0% | Added | – |
| DEDeere & Co | Stock | 3,358 | $1.27M | 0.1% | +2,363+237.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 6,010 | $1.29M | 0.1% | +6,010 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,432 | $1.30M | 0.1% | −78−5.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,696 | $1.32M | 0.1% | +555+6.1% | Added | – |
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% | – |