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Summit Financial, LLC

SEC CIK
0001765536
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
487
+106 vs. Q1 2024
Portfolio value
$2.19B
+$501.5M (+29.7%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Summit Financial, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,530,667$410.9M18.8%−55,404−3.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,290,670$193.0M8.8%−57,579−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF238,781$89.4M4.1%+60,696+34.1%Added–
CMGChipotle Mexican Grill IncCOM1,154,736$72.3M3.3%−303,814−20.8%ReducedConverted for a 50-for-1 splitHistory
Vanguard Morningstar Value ETF922908744ETF389,593$62.9M2.9%+125,831+47.7%Added–
MSFTMicrosoft CorpStock103,509$46.3M2.1%+39,816+62.5%AddedHistory
AAPLApple Inc.Stock203,192$42.8M2.0%+47,208+30.3%AddedHistory
AMZNAmazon Com IncStock214,957$41.5M1.9%+50,014+30.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF75,573$41.3M1.9%+4,521+6.4%AddedHistory
NVDANVIDIA CorpStock300,549$37.1M1.7%+58,699+24.3%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF193,022$35.4M1.6%+1,505+0.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF195,074$29.5M1.3%−5,406−2.7%Reduced–
Vanguard S&P 500 ETF922908363ETF49,706$24.9M1.1%+9,432+23.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF331,044$24.0M1.1%+275,035+491.1%Added–
iShares Core S&P 500 ETF464287200ETF42,542$23.3M1.1%+1,011+2.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF423,051$20.9M1.0%+178,098+72.7%Added–
COSTCostco Wholesale CorpStock23,065$19.6M0.9%+7,235+45.7%AddedHistory
METAMeta Platforms, Inc.Stock37,288$18.8M0.9%+11,135+42.6%AddedHistory
WPMWheaton Precious Metals Corp.COM307,938$16.1M0.7%+86,882+39.3%AddedHistory
JPMJPMorgan Chase & CoStock73,949$15.0M0.7%+34,990+89.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,855$14.8M0.7%+4,051+15.1%Added–
iShares Russell 2000 ETF464287655ETF72,288$14.7M0.7%+59,960+486.4%Added–
AVGOBroadcom Inc.Stock8,164$13.1M0.6%+1,525+23.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF139,439$12.8M0.6%+37,172+36.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF57,156$12.5M0.6%+4,205+7.9%Added–
UNHUnitedHealth Group IncStock24,544$12.5M0.6%+6,837+38.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF128,202$12.4M0.6%+91,448+248.8%Added–
iShares Russell 1000 Growth ETF464287614ETF31,727$11.6M0.5%+13,940+78.4%Added–
CATCaterpillar IncStock34,456$11.5M0.5%+23,370+210.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF46,791$11.4M0.5%+4,860+11.6%Added–
FANGDiamondback Energy, Inc.Stock56,709$11.4M0.5%+8,247+17.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF207,418$11.1M0.5%+186,824+907.2%Added–
WMTWalmart Inc.Stock156,271$10.6M0.5%+41,358+36.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF241,764$10.6M0.5%+78,936+48.5%Added–
BRK.BBerkshire Hathaway IncStock25,303$10.3M0.5%+7,100+39.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF92,269$9.83M0.4%+59,376+180.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF114,260$9.16M0.4%+19,548+20.6%Added–
XOMExxonMobil Holdings CorpCOM79,342$9.13M0.4%+33,275+72.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD93,720$8.78M0.4%+58,842+168.7%Added–
iShares Tr46434V613CORE UNIVRSL USD192,540$8.71M0.4%+9,043+4.9%Added–
VVisa Inc.Stock33,145$8.70M0.4%+11,306+51.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF244,373$8.64M0.4%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM8,174$8.59M0.4%+883+12.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF47,588$8.30M0.4%+15,431+48.0%Added–
iShares Tr464288646ISHS 1-5YR INVS149,574$7.66M0.4%+131,614+732.8%Added–
LLYEli Lilly & CoStock8,374$7.58M0.3%+5,939+243.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF62,191$7.58M0.3%+4,042+7.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF63,180$7.49M0.3%+7,278+13.0%Added–
GOOGAlphabet Inc.Stock39,653$7.27M0.3%+12,403+45.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD142,295$7.13M0.3%+113,750+398.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF145,032$7.07M0.3%+27,831+23.7%Added–
Vanguard Total Bond Market ETF921937835ETF96,736$6.97M0.3%+59,656+160.9%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT41,796$6.87M0.3%+5,887+16.4%Added–
DKNGDraftKings Inc.Stock178,913$6.83M0.3%+118,962+198.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK57,421$6.82M0.3%−3,175−5.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF62,663$6.71M0.3%+59,479+1,868.1%Added–
ABBVAbbVie Inc.Stock38,511$6.61M0.3%+15,912+70.4%AddedHistory
URIUnited Rentals, Inc.COM9,707$6.28M0.3%+1,328+15.8%AddedHistory
HDHome Depot, Inc.Stock17,922$6.17M0.3%+6,644+58.9%AddedHistory
NFLXNetflix IncStock8,932$6.03M0.3%+7,363+469.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF65,372$5.96M0.3%+9,868+17.8%Added–
JNJJohnson & JohnsonStock38,661$5.65M0.3%+15,528+67.1%AddedHistory
HONHoneywell International IncCOM26,417$5.64M0.3%+8,972+51.4%AddedHistory
PGProcter & Gamble CoStock34,080$5.62M0.3%+12,741+59.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF68,335$5.46M0.2%+18,810+38.0%Added–
KOCoca Cola CoStock84,074$5.39M0.2%+38,853+85.9%AddedHistory
GLDSPDR Gold TrustETF24,356$5.24M0.2%+1,983+8.9%AddedHistory
MRKMerck & Co., Inc.Stock41,116$5.12M0.2%+15,722+61.9%AddedHistory
SPGIS&P Global Inc.Stock11,423$5.09M0.2%+8,260+261.1%AddedHistory
ACNAccenture plcStock16,700$5.07M0.2%+8,060+93.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF74,300$5.02M0.2%+1,064+1.5%Added–
iShares Russell 2000 Growth ETF464287648ETF19,081$5.01M0.2%+12,463+188.3%Added–
CRMSalesforce, Inc.Stock19,090$4.91M0.2%+10,515+122.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF48,223$4.87M0.2%+30,450+171.3%Added–
NEENextera Energy IncStock68,595$4.86M0.2%+18,882+38.0%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF65,161$4.86M0.2%+48,650+294.7%Added–
ABTAbbott LaboratoriesStock46,668$4.85M0.2%+19,428+71.3%AddedHistory
AMDAdvanced Micro Devices IncStock29,389$4.77M0.2%+6,724+29.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF20,744$4.69M0.2%+12,926+165.3%Added–
ORCLOracle CorpStock33,230$4.69M0.2%+16,219+95.3%AddedHistory
MCDMcDonalds CorpStock18,122$4.62M0.2%+8,546+89.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF78,838$4.61M0.2%+1,952+2.5%Added–
iShares Russell Mid-Cap Value ETF464287473ETF38,068$4.60M0.2%+33,179+678.6%Added–
TSLATesla, Inc.Stock23,105$4.57M0.2%+3,679+18.9%AddedHistory
MSMorgan StanleyStock46,468$4.52M0.2%+18,829+68.1%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP90,503$4.46M0.2%−1,700−1.8%Reduced–
SHWSherwin Williams CoCOM14,801$4.42M0.2%+8,968+153.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,766$4.32M0.2%+13,773+125.3%AddedHistory
Cyberark Software LtdM2682V108SHS15,620$4.27M0.2%+15,620New–
UNPUnion Pacific CorpStock18,642$4.22M0.2%+7,988+75.0%AddedHistory
ADPAutomatic Data Processing IncStock16,743$4.02M0.2%+5,596+50.2%AddedHistory
SOSouthern CoStock51,017$3.96M0.2%+33,063+184.2%AddedHistory
BLKBlackRock, Inc.COM4,846$3.82M0.2%+1,976+68.9%AddedHistory
ADIAnalog Devices IncStock16,558$3.78M0.2%+8,840+114.5%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF50,412$3.78M0.2%+34,228+211.5%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF67,536$3.77M0.2%−607−0.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock9,406$3.60M0.2%+789+9.2%AddedHistory
CBChubb LtdStock14,012$3.59M0.2%+5,147+58.1%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF37,834$3.57M0.2%+37,834New–
PSXPhillips 66Stock25,264$3.57M0.2%+4,720+23.0%AddedHistory

Sold out since Q1 2024 (14)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Summit Financial, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMRNBiomarin Pharmaceutical IncCOM57,628$5.03M0.3%History
First Tr Energy Income & Gro33738G104COM191,776$3.13M0.2%–
TREXTrex Co IncCOM16,918$1.69M0.1%History
LVSLas Vegas Sands CorpCOM16,675$862.1K0.1%History
Invesco S&P 500 Quality ETF46137V241ETF13,868$837.9K<0.1%–
AKAMAkamai Technologies IncCOM7,442$809.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF22,863$483.6K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,437$336.8K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF4,386$277.1K<0.1%History
JBLJabil IncStock1,979$265.1K<0.1%History
EXPEExpedia Group, Inc.Stock1,686$232.2K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF671$213.2K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH5,729$204.6K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF1,301$202.7K<0.1%–