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.
- Positions
- 487
- +106 vs. Q1 2024
- Portfolio value
- $2.19B
- +$501.5M (+29.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 435 | $358.7K | <0.1% | +435 | New | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,807 | $359.6K | <0.1% | +624+19.6% | Added | – |
| ALLAllstate Corp | Stock | 2,243 | $360.1K | <0.1% | +2,243 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 625 | $360.9K | <0.1% | +145+30.2% | Added | – |
| VMCVulcan Materials CO | COM | 1,452 | $361.1K | <0.1% | +1,452 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,582 | $361.4K | <0.1% | +4,582 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,262 | $363.4K | <0.1% | +6,262 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,797 | $365.4K | <0.1% | +1,797 | New | History |
| NVSNovartis AG | ADR | 3,451 | $367.3K | <0.1% | −91−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,393 | $368.5K | <0.1% | +750+45.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,993 | $368.8K | <0.1% | +1,143+40.1% | Added | History |
| OKEONEOK Inc | COM | 4,539 | $370.2K | <0.1% | +4,539 | New | History |
| MLMMartin Marietta Materials Inc | COM | 685 | $371.1K | <0.1% | +324+89.8% | Added | History |
| DFSDiscover Financial Services | COM | 2,884 | $377.3K | <0.1% | +616+27.2% | Added | History |
| IRMIron Mountain Inc | COM | 4,187 | $377.8K | <0.1% | +918+28.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,086 | $380.6K | <0.1% | +1,086 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,915 | $383.5K | <0.1% | +667+15.7% | Added | – |
| CMECME Group Inc. | COM | 1,951 | $383.6K | <0.1% | +1,951 | New | History |
| LENLennar Corp | CL A | 2,599 | $389.6K | <0.1% | +1,150+79.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,273 | $391.6K | <0.1% | +1,273 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 3,244 | $392.5K | <0.1% | +3,244 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,066 | $394.0K | <0.1% | +85+1.4% | Added | – |
| WHRWhirlpool Corp | Stock | 3,856 | $394.1K | <0.1% | +717+22.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,636 | $400.2K | <0.1% | +2,636 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,254 | $402.8K | <0.1% | +1,254 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,605 | $405.0K | <0.1% | +2,605 | New | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,757 | $405.4K | <0.1% | +8,757 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,486 | $409.1K | <0.1% | +6,486 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,149 | $414.6K | <0.1% | +7,149 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,589 | $424.1K | <0.1% | +328+26.0% | Added | – |
| NEMNEWMONT Corp | Stock | 10,138 | $424.5K | <0.1% | +10,138 | New | History |
| MMM3M Co | Stock | 4,162 | $425.3K | <0.1% | +1,658+66.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $426.9K | <0.1% | +1,103 | New | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,590 | $431.5K | <0.1% | +193+1.9% | Added | – |
| ARMKAramark | COM | 12,703 | $432.2K | <0.1% | +228+1.8% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,242 | $432.2K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,616 | $438.0K | <0.1% | +5,616 | New | History |
| CLXClorox Co | Stock | 3,212 | $438.3K | <0.1% | +382+13.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,050 | $440.1K | <0.1% | +1,242+153.7% | Added | History |
| ORealty Income Corp | REIT | 8,346 | $440.8K | <0.1% | +619+8.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,006 | $442.6K | <0.1% | +6,006 | New | History |
| ECLEcolab Inc. | Stock | 1,870 | $446.1K | <0.1% | +743+65.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,255 | $449.8K | <0.1% | +16,255 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,314 | $453.2K | <0.1% | +530+19.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,444 | $454.6K | <0.1% | +2,317+108.9% | Added | – |
| CICigna Group | Stock | 1,378 | $455.5K | <0.1% | +1,378 | New | History |
| CCICrown Castle Inc. | REIT | 4,673 | $456.6K | <0.1% | +2,709+137.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,152 | $456.8K | <0.1% | −71−0.9% | Reduced | – |
| PSAPublic Storage | COM | 1,589 | $457.1K | <0.1% | +393+32.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,988 | $461.6K | <0.1% | +582+13.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,387 | $461.7K | <0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 5,123 | $468.7K | <0.1% | +2,381+86.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,995 | $469.4K | <0.1% | −39−1.0% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 6,000 | $470.8K | <0.1% | +777+14.9% | Added | History |
| SNPSSynopsys Inc | COM | 797 | $474.3K | <0.1% | +797 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,232 | $476.8K | <0.1% | +9,232 | New | – |
| CMSCMS Energy Corp | COM | 8,076 | $480.8K | <0.1% | +967+13.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,746 | $481.2K | <0.1% | −18−0.5% | Reduced | – |
| DBOInvesco DB Oil Fund | OIL FD | 30,647 | $485.8K | <0.1% | +30,647 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,703 | $493.0K | <0.1% | +2,703 | New | – |
| FISVFiserv Inc | Stock | 3,314 | $493.9K | <0.1% | +1,346+68.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,811 | $495.2K | <0.1% | +2,811 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,843 | $497.9K | <0.1% | +1,843 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,553 | $498.0K | <0.1% | −17,285−62.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,287 | $504.0K | <0.1% | +13,287 | New | – |
| MPCMarathon Petroleum Corp | Stock | 2,937 | $509.5K | <0.1% | +1,674+132.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 7,198 | $510.6K | <0.1% | +1,007+16.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,746 | $516.6K | <0.1% | +683+22.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,279 | $522.2K | <0.1% | +182+16.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,999 | $526.0K | <0.1% | +2,209+123.4% | Added | History |
| BPBP PLC | ADR | 14,654 | $529.0K | <0.1% | +7,383+101.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,942 | $537.1K | <0.1% | +1,099+38.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,655 | $540.2K | <0.1% | +75+1.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,838 | $544.8K | <0.1% | +1,699+23.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,382 | $548.0K | <0.1% | 00.0% | Unchanged | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 56,626 | $551.5K | <0.1% | +39,440+229.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,349 | $554.4K | <0.1% | +5,034+60.5% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,029 | $558.0K | <0.1% | +12,029 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,631 | $558.1K | <0.1% | +5,661+94.8% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,586 | $559.0K | <0.1% | +23,550+112.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,205 | $564.8K | <0.1% | +663+122.3% | Added | History |
| FFord Motor Co | Stock | 45,164 | $566.4K | <0.1% | +12,964+40.3% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,922 | $568.2K | <0.1% | +727+7.9% | Added | – |
| HSYHershey Co | COM | 3,209 | $589.9K | <0.1% | +1,441+81.5% | Added | History |
| TDGTransDigm Group INC | COM | 464 | $593.0K | <0.1% | +464 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,974 | $594.9K | <0.1% | +14,974 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 50,846 | $600.7K | <0.1% | +31,461+162.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 6,771 | $605.4K | <0.1% | +3,617+114.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,036 | $605.7K | <0.1% | +630+155.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,710 | $605.9K | <0.1% | +7,710 | New | – |
| TRGPTarga Resources Corp. | COM | 4,772 | $614.5K | <0.1% | +1,083+29.4% | Added | History |
| COFCapital One Financial Corp | Stock | 4,440 | $614.7K | <0.1% | +2,918+191.7% | Added | History |
| RDNTRadNet, Inc. | COM | 10,467 | $616.7K | <0.1% | +1,111+11.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,559 | $617.2K | <0.1% | +1,767+30.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,650 | $619.3K | <0.1% | +1,191+81.6% | Added | History |
| PPGPPG Industries Inc | Stock | 4,928 | $620.4K | <0.1% | +1,152+30.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 5,990 | $630.4K | <0.1% | +2,575+75.4% | Added | History |
| TGTTarget Corp | Stock | 4,262 | $631.0K | <0.1% | +2,117+98.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,477 | $640.8K | <0.1% | +7,157+14.8% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 3,869 | $642.3K | <0.1% | +737+23.5% | Added | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 57,628 | $5.03M | 0.3% | History |
| First Tr Energy Income & Gro33738G104 | COM | 191,776 | $3.13M | 0.2% | – |
| TREXTrex Co Inc | COM | 16,918 | $1.69M | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 16,675 | $862.1K | 0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 13,868 | $837.9K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 7,442 | $809.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,863 | $483.6K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,437 | $336.8K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,386 | $277.1K | <0.1% | History |
| JBLJabil Inc | Stock | 1,979 | $265.1K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,686 | $232.2K | <0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 671 | $213.2K | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 5,729 | $204.6K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,301 | $202.7K | <0.1% | – |