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 Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,034 | $464.0K | <0.1% | −107−2.6% | Reduced | – |
| PFEPfizer Inc | Stock | 16,142 | $464.7K | <0.1% | −1,057−6.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,738 | $467.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,489 | $479.1K | <0.1% | +97+4.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,466 | $479.2K | <0.1% | −32−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,293 | $486.2K | <0.1% | −28−0.3% | Reduced | – |
| SLBSLB Limited | Stock | 9,650 | $504.6K | <0.1% | +419+4.5% | Added | History |
| PAYXPaychex Inc | Stock | 4,253 | $506.6K | <0.1% | −188−4.2% | Reduced | History |
| NVSNovartis AG | ADR | 5,029 | $507.8K | <0.1% | +388+8.4% | Added | History |
| MCOMoodys Corp | Stock | 1,312 | $512.4K | <0.1% | +160+13.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,581 | $517.9K | <0.1% | −32−0.9% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 5,777 | $520.8K | <0.1% | −392−6.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,382 | $533.7K | <0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 10,950 | $539.0K | <0.1% | +10+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,246 | $545.3K | <0.1% | +148+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 5,277 | $545.9K | <0.1% | +2,982+129.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,760 | $553.6K | <0.1% | −196−4.0% | Reduced | – |
| DOWDow Inc. | Stock | 10,101 | $553.9K | <0.1% | +1,119+12.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,928 | $557.7K | <0.1% | +487+9.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,030 | $559.4K | <0.1% | −151−6.9% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 12,867 | $559.8K | <0.1% | −1,249−8.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,054 | $577.5K | <0.1% | +482+8.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,498 | $577.9K | <0.1% | +113+8.2% | Added | History |
| HXLHexcel Corp | COM | 7,859 | $579.6K | <0.1% | −392−4.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 7,301 | $582.0K | <0.1% | +78+1.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,565 | $582.6K | <0.1% | −244−6.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,004 | $598.9K | <0.1% | +147+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 6,187 | $600.4K | <0.1% | +250+4.2% | Added | History |
| MDTMedtronic plc | Stock | 7,413 | $615.5K | <0.1% | −2,437−24.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,967 | $624.9K | <0.1% | −1,329−30.9% | Reduced | History |
| BXBlackstone Inc. | COM | 4,830 | $632.3K | <0.1% | +249+5.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,230 | $642.2K | <0.1% | −34−0.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,016 | $656.9K | <0.1% | −21−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,544 | $660.6K | <0.1% | +77+3.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,053 | $666.9K | <0.1% | −99−1.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,102 | $676.7K | <0.1% | −997−24.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,653 | $684.4K | <0.1% | −391−9.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,601 | $684.9K | <0.1% | +41+1.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,437 | $685.6K | <0.1% | +83+6.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 3,658 | $687.3K | <0.1% | +913+33.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,341 | $695.9K | <0.1% | −478−6.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $700.1K | <0.1% | +756+102.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,933 | $715.4K | <0.1% | +2,933 | New | History |
| BACBank of America Corp | Stock | 21,840 | $735.4K | <0.1% | −12,505−36.4% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $740.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,288 | $741.0K | <0.1% | −505−4.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,587 | $747.8K | <0.1% | +31+0.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 11,262 | $764.1K | <0.1% | +1,095+10.8% | Added | – |
| DFSDiscover Financial Services | COM | 6,804 | $764.7K | <0.1% | −1,593−19.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,358 | $768.6K | 0.1% | +156+2.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,131 | $770.6K | 0.1% | −268−6.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,832 | $790.3K | 0.1% | −361−7.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,144 | $796.9K | 0.1% | −1,181−6.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,757 | $805.0K | 0.1% | +2,533+8.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,144 | $808.2K | 0.1% | −113−9.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,784 | $808.6K | 0.1% | −2,081−53.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,947 | $815.3K | 0.1% | −169−4.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,490 | $816.0K | 0.1% | +355+5.0% | Added | History |
| NUENucor Corp | COM | 4,691 | $818.9K | 0.1% | +17+0.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 16,791 | $826.3K | 0.1% | −3,286−16.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,349 | $838.3K | 0.1% | +16,349 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,809 | $843.8K | 0.1% | −1,247−20.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,369 | $855.7K | 0.1% | +104+8.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,973 | $856.4K | 0.1% | +20+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 10,618 | $862.4K | 0.1% | −270−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,379 | $867.8K | 0.1% | +177+1.3% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,091 | $878.6K | 0.1% | +113+3.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 11,862 | $879.2K | 0.1% | +1,024+9.4% | Added | History |
| AKAMAkamai Technologies Inc | COM | 7,546 | $893.1K | 0.1% | +7,546 | New | History |
| VZVerizon Communications Inc | Stock | 23,696 | $893.3K | 0.1% | +1,557+7.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,186 | $898.4K | 0.1% | −4,930−25.8% | Reduced | – |
| TAT&T Inc. | Stock | 54,247 | $910.3K | 0.1% | −1,453−2.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 15,769 | $911.6K | 0.1% | +445+2.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,431 | $927.2K | 0.1% | +491+9.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,911 | $930.4K | 0.1% | +285+17.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 9,851 | $931.5K | 0.1% | +97+1.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,938 | $946.2K | 0.1% | +181+2.7% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,413 | $957.6K | 0.1% | +117+1.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 18,853 | $984.1K | 0.1% | −10,971−36.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,372 | $988.1K | 0.1% | −94−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,780 | $989.0K | 0.1% | +446+3.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,136 | $989.4K | 0.1% | +35+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,178 | $1.02M | 0.1% | +58+0.7% | Added | – |
| CVXChevron Corp | Stock | 6,951 | $1.04M | 0.1% | +139+2.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,149 | $1.04M | 0.1% | +403+6.0% | Added | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 35,389 | $1.06M | 0.1% | +35,389 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 4,571 | $1.09M | 0.1% | +139+3.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,633 | $1.10M | 0.1% | −14,795−40.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,138 | $1.11M | 0.1% | −36−0.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,217 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,813 | $1.12M | 0.1% | −25,172−41.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 6,991 | $1.13M | 0.1% | +309+4.6% | Added | History |
| DISWalt Disney Co | Stock | 12,754 | $1.16M | 0.1% | −897−6.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,963 | $1.17M | 0.1% | +74+3.9% | Added | History |
| DHRDanaher Corp | Stock | 5,088 | $1.18M | 0.1% | +739+17.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,739 | $1.18M | 0.1% | −606−3.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 8,883 | $1.18M | 0.1% | +6+0.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,134 | $1.23M | 0.1% | −54−0.3% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 17,851 | $1.23M | 0.1% | +17,851 | New | History |
| RSGRepublic Services, Inc. | COM | 7,582 | $1.25M | 0.1% | +29+0.4% | Added | History |
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 |