Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 381
- +30 vs. Q4 2023
- Portfolio value
- $1.69B
- +$157.7M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,586,071 | $412.2M | 24.4% | +1,029+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,348,249 | $196.4M | 11.6% | +35,180+1.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 29,171 | $84.8M | 5.0% | +6,495+28.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,085 | $61.3M | 3.6% | −6,548−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,762 | $43.0M | 2.5% | −4,018−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,052 | $37.3M | 2.2% | +1,508+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,517 | $36.7M | 2.2% | −2,130−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 200,480 | $31.3M | 1.9% | +2,157+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 164,943 | $29.8M | 1.8% | +1,610+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,693 | $26.8M | 1.6% | −259−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 155,984 | $26.7M | 1.6% | −12,848−7.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 24,185 | $21.9M | 1.3% | −3,547−12.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,531 | $21.8M | 1.3% | +495+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,274 | $19.4M | 1.1% | +2,558+6.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 26,153 | $12.7M | 0.8% | −2,090−7.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,953 | $12.3M | 0.7% | −13,819−5.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,951 | $12.1M | 0.7% | +1,209+2.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,804 | $11.9M | 0.7% | +3,785+16.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,830 | $11.6M | 0.7% | −4,304−21.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,931 | $10.5M | 0.6% | +2,660+6.8% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 221,056 | $10.4M | 0.6% | +53,585+32.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 102,267 | $9.68M | 0.6% | +33,996+49.8% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 48,462 | $9.60M | 0.6% | +101+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,639 | $8.80M | 0.5% | −2,048−23.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,707 | $8.76M | 0.5% | −2,654−13.0% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,373 | $8.70M | 0.5% | −165−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,497 | $8.37M | 0.5% | +33,526+22.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,959 | $7.80M | 0.5% | −5,326−12.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,203 | $7.65M | 0.5% | +2,134+13.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,149 | $7.32M | 0.4% | −235−0.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,291 | $7.02M | 0.4% | −717−9.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 60,596 | $6.99M | 0.4% | +99+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 114,913 | $6.94M | 0.4% | +4,582+4.2% | AddedConverted for a 3-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 94,712 | $6.93M | 0.4% | +14,803+18.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,828 | $6.80M | 0.4% | −18,911−10.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,902 | $6.76M | 0.4% | +7,403+15.3% | Added | – |
| VVisa Inc. | Stock | 21,839 | $6.09M | 0.4% | +1,312+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,909 | $6.08M | 0.4% | +1,479+4.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 8,379 | $6.04M | 0.4% | +364+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,787 | $6.00M | 0.4% | +1,329+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 117,201 | $5.87M | 0.3% | +5,664+5.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,157 | $5.76M | 0.3% | +2,149+7.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 46,067 | $5.35M | 0.3% | +6,741+17.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,504 | $5.24M | 0.3% | +24,630+79.8% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $5.03M | 0.3% | −931−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,236 | $4.97M | 0.3% | −1,264−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 76,886 | $4.67M | 0.3% | +6,061+8.6% | AddedConverted for a 5-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 22,373 | $4.60M | 0.3% | +2,362+11.8% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 92,203 | $4.54M | 0.3% | −16,091−14.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,278 | $4.33M | 0.3% | −163−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,009 | $4.16M | 0.2% | −20,184−26.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,250 | $4.15M | 0.2% | −958−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,599 | $4.12M | 0.2% | +6,764+42.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,665 | $4.09M | 0.2% | −507−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,086 | $4.06M | 0.2% | +123+1.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,525 | $3.99M | 0.2% | +23,120+87.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 68,143 | $3.95M | 0.2% | +66+0.1% | Added | – |
| SASeabridge Gold Inc | COM | 251,000 | $3.80M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 23,133 | $3.66M | 0.2% | +2,829+13.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,754 | $3.60M | 0.2% | +3,586+10.8% | Added | – |
| HONHoneywell International Inc | COM | 17,445 | $3.58M | 0.2% | +534+3.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,893 | $3.54M | 0.2% | +5,912+21.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,350 | $3.47M | 0.2% | +31,350 | New | – |
| PGProcter & Gamble Co | Stock | 21,339 | $3.46M | 0.2% | −921−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,426 | $3.41M | 0.2% | −3,274−14.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,394 | $3.37M | 0.2% | +3,012+13.5% | Added | History |
| PSXPhillips 66 | Stock | 20,544 | $3.36M | 0.2% | +5,315+34.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,878 | $3.30M | 0.2% | +1,130+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 49,713 | $3.18M | 0.2% | +1,215+2.5% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $3.13M | 0.2% | +191,776 | New | – |
| ABTAbbott Laboratories | Stock | 27,240 | $3.10M | 0.2% | +612+2.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,450 | $3.04M | 0.2% | +955+21.2% | Added | History |
| ACNAccenture plc | Stock | 8,640 | $2.99M | 0.2% | −683−7.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 31,666 | $2.86M | 0.2% | −114−0.4% | Reduced | – |
| SMCISuper Micro Computer, Inc. | COM | 2,829 | $2.86M | 0.2% | −262−8.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,876 | $2.84M | 0.2% | −48−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 11,147 | $2.80M | 0.2% | +153+1.4% | Added | History |
| KOCoca Cola Co | Stock | 45,221 | $2.79M | 0.2% | +1,904+4.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,617 | $2.76M | 0.2% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 62,378 | $2.76M | 0.2% | +7,932+14.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,193 | $2.74M | 0.2% | +24,464+16.3% | Added | History |
| DKNGDraftKings Inc. | Stock | 59,951 | $2.72M | 0.2% | +10,868+22.1% | Added | History |
| MCDMcDonalds Corp | Stock | 9,576 | $2.70M | 0.2% | +259+2.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,080 | $2.69M | 0.2% | −18,967−33.8% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,236 | $2.66M | 0.2% | +70+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,654 | $2.62M | 0.2% | −376−3.4% | Reduced | History |
| MSMorgan Stanley | Stock | 27,639 | $2.60M | 0.2% | −269−1.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,328 | $2.59M | 0.2% | −2,663−17.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,575 | $2.59M | 0.2% | −751−8.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 10,416 | $2.58M | 0.2% | −43−0.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,527 | $2.57M | 0.2% | +4,178+5.6% | Added | – |
| MARMarriott International Inc | Stock | 9,914 | $2.50M | 0.1% | −67−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,870 | $2.39M | 0.1% | +107+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,617 | $2.37M | 0.1% | −1,419−9.4% | Reduced | History |
| CBChubb Ltd | Stock | 8,865 | $2.30M | 0.1% | −295−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,552 | $2.27M | 0.1% | +1,473+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,217 | $2.26M | 0.1% | −10,384−26.2% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 12,062 | $2.22M | 0.1% | +2,541+26.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,213 | $2.20M | 0.1% | −1,390−2.4% | Reduced | – |
| SYKStryker Corp | Stock | 6,084 | $2.18M | 0.1% | +36+0.6% | Added | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 26,726 | $2.23M | 0.1% | History |
| GNWGenworth Financial Inc | COM SHS | 288,631 | $1.93M | 0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 28,983 | $1.85M | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 35,389 | $1.06M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,938 | $946.2K | 0.1% | – |
| AXPAmerican Express Co | Stock | 3,653 | $684.4K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,079 | $450.3K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,374 | $415.9K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,585 | $353.9K | <0.1% | – |
| CROXCrocs, Inc. | COM | 3,494 | $326.4K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,442 | $317.9K | <0.1% | – |
| AZOAutoZone Inc | COM | 109 | $281.8K | <0.1% | History |
| CICigna Group | Stock | 877 | $262.5K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,939 | $246.6K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,764 | $244.1K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,365 | $237.1K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,991 | $222.1K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,061 | $221.4K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 972 | $218.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,078 | $207.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,625 | $205.4K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,620 | $204.7K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 837 | $203.8K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,589 | $203.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,548 | $202.3K | <0.1% | History |
| METMetlife Inc | Stock | 3,035 | $200.7K | <0.1% | History |
| SUNWSunworks, Inc. | COM NEW | 28,000 | $6.57K | <0.1% | History |