Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 351
- +19 vs. Q3 2023
- Portfolio value
- $1.53B
- +$176.1M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,585,042 | $376.0M | 24.6% | −941−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,313,069 | $186.0M | 12.2% | +28,330+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,633 | $57.4M | 3.8% | −2,083−1.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 22,676 | $51.9M | 3.4% | −863−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,780 | $40.0M | 2.6% | +343+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,647 | $34.9M | 2.3% | −3,663−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,544 | $33.2M | 2.2% | +20,600+42.1% | Added | History |
| AAPLApple Inc. | Stock | 168,832 | $32.5M | 2.1% | +5,192+3.2% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 198,323 | $28.8M | 1.9% | +1,878+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 163,333 | $24.8M | 1.6% | +12,183+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,952 | $24.0M | 1.6% | +2,146+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,036 | $19.6M | 1.3% | −1,803−4.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,716 | $16.5M | 1.1% | +2,187+6.2% | Added | – |
| NVDANVIDIA Corp | Stock | 27,732 | $13.7M | 0.9% | +399+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,134 | $13.6M | 0.9% | +1,541+8.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 258,772 | $12.4M | 0.8% | +14,757+6.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,742 | $11.0M | 0.7% | +1,549+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 20,361 | $10.7M | 0.7% | +682+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,243 | $10.0M | 0.7% | +14,758+109.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,687 | $9.70M | 0.6% | +336+4.0% | Added | History |
| BABoeing Co | Stock | 37,095 | $9.67M | 0.6% | +4,086+12.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,019 | $9.43M | 0.6% | +8,156+54.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,271 | $9.14M | 0.6% | +974+2.5% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 167,471 | $8.26M | 0.5% | +17,533+11.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,538 | $8.25M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 44,285 | $7.53M | 0.5% | +984+2.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 48,361 | $7.50M | 0.5% | +40,404+507.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,739 | $7.47M | 0.5% | +8,862+5.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,008 | $7.03M | 0.5% | +1,650+26.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,971 | $6.91M | 0.5% | +25,745+20.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,271 | $6.75M | 0.4% | −14,036−17.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,384 | $6.66M | 0.4% | +726+1.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,497 | $6.37M | 0.4% | +1,010+1.7% | Added | – |
| WMTWalmart Inc. | Stock | 36,777 | $5.82M | 0.4% | +17,555+91.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,069 | $5.73M | 0.4% | +497+3.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 58,559 | $5.65M | 0.4% | −5,169−8.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,700 | $5.64M | 0.4% | −775−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,430 | $5.43M | 0.4% | −25,165−42.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,499 | $5.41M | 0.4% | +697+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,193 | $5.36M | 0.4% | −355−0.5% | Reduced | – |
| VVisa Inc. | Stock | 20,527 | $5.34M | 0.3% | +1,269+6.6% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 108,294 | $5.33M | 0.3% | +830+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 111,537 | $5.20M | 0.3% | +43,007+62.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,909 | $5.20M | 0.3% | +21,749+37.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,458 | $4.99M | 0.3% | −816−4.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,008 | $4.96M | 0.3% | −851−2.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,500 | $4.84M | 0.3% | +1,189+1.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,015 | $4.60M | 0.3% | +629+8.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,771 | $4.38M | 0.3% | −43−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,211 | $4.36M | 0.3% | −305−0.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,047 | $4.12M | 0.3% | +11,121+24.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,208 | $3.98M | 0.3% | −475−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,441 | $3.96M | 0.3% | +212+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,326 | $3.93M | 0.3% | −34,699−46.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,165 | $3.93M | 0.3% | −1,101−7.2% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68,077 | $3.86M | 0.3% | +1,448+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,011 | $3.83M | 0.2% | +445+2.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 13,125 | $3.62M | 0.2% | +7,115+118.4% | Added | History |
| HONHoneywell International Inc | COM | 16,911 | $3.55M | 0.2% | −141−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,172 | $3.42M | 0.2% | −1,714−6.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,168 | $3.29M | 0.2% | −234−0.7% | Reduced | – |
| ACNAccenture plc | Stock | 9,323 | $3.27M | 0.2% | +89+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 22,260 | $3.26M | 0.2% | +145+0.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,748 | $3.25M | 0.2% | −1,368−3.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,963 | $3.24M | 0.2% | +2,288+26.4% | Added | History |
| JNJJohnson & Johnson | Stock | 20,304 | $3.18M | 0.2% | −1,233−5.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,601 | $3.06M | 0.2% | −5,516−12.2% | Reduced | – |
| SASeabridge Gold Inc | COM | 251,000 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 1,924 | $3.02M | 0.2% | +436+29.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,991 | $3.01M | 0.2% | +7,403+97.6% | Added | – |
| NEENextera Energy Inc | Stock | 48,498 | $2.95M | 0.2% | −396−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,628 | $2.93M | 0.2% | −543−2.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,299 | $2.93M | 0.2% | +44,234+338.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,981 | $2.93M | 0.2% | −1,320−4.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 44,896 | $2.76M | 0.2% | +26,953+150.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,317 | $2.76M | 0.2% | −538−5.5% | Reduced | History |
| INTCIntel Corp | Stock | 54,446 | $2.74M | 0.2% | +6,473+13.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,030 | $2.71M | 0.2% | +195+1.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 31,780 | $2.68M | 0.2% | +3,022+10.5% | Added | – |
| MSMorgan Stanley | Stock | 27,908 | $2.60M | 0.2% | −22,527−44.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,874 | $2.59M | 0.2% | +276+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,994 | $2.58M | 0.2% | +483+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,036 | $2.56M | 0.2% | −7,022−31.8% | Reduced | History |
| KOCoca Cola Co | Stock | 43,317 | $2.55M | 0.2% | −1,514−3.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,166 | $2.53M | 0.2% | +23+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 22,382 | $2.46M | 0.2% | +2,898+14.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,326 | $2.45M | 0.2% | +712+8.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,835 | $2.45M | 0.2% | −14,247−47.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,349 | $2.44M | 0.2% | +74,349 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 10,459 | $2.34M | 0.2% | −8−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,051 | $2.33M | 0.2% | −505−1.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,562 | $2.32M | 0.2% | +48,562 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,495 | $2.29M | 0.1% | +9+0.2% | Added | History |
| MARMarriott International Inc | Stock | 9,981 | $2.25M | 0.1% | +231+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,763 | $2.24M | 0.1% | −10.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 26,726 | $2.23M | 0.1% | +4,337+19.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,614 | $2.20M | 0.1% | +473+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,505 | $2.20M | 0.1% | −3,944−8.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,405 | $2.15M | 0.1% | +6,928+35.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,360 | $2.10M | 0.1% | −882−4.2% | Reduced | – |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,585 | $3.60M | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 15,842 | $1.83M | 0.1% | History |
| MET.PAMetlife Inc | COM | 41,660 | $963.2K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 9,898 | $873.5K | 0.1% | – |
| GPREGreen Plains Inc. | COM | 27,342 | $823.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 9,658 | $669.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,381 | $626.2K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 4,720 | $514.3K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 23,710 | $484.6K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 12,607 | $427.4K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,928 | $314.7K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,864 | $272.6K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 5,800 | $254.9K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 18,861 | $249.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,121 | $240.9K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,266 | $218.2K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 15,525 | $12.2K | <0.1% | History |
| AQBAquabounty Technologies Inc | COM NEW | 40,353 | $9.64K | <0.1% | History |