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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,334 | $649.9K | <0.1% | +1,334 | New | History |
| GMGeneral Motors Co | COM | 14,009 | $650.9K | <0.1% | +7,589+118.2% | Added | History |
| MCOMoodys Corp | Stock | 1,549 | $652.0K | <0.1% | +510+49.1% | Added | History |
| APHAmphenol Corp | CL A | 9,693 | $654.1K | <0.1% | +5,187+115.1% | AddedConverted for a 2-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 10,957 | $656.2K | <0.1% | +3,605+49.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26,344 | $657.8K | <0.1% | +26,344 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,125 | $660.6K | <0.1% | −2,027−22.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,237 | $664.4K | <0.1% | +1,498+26.1% | Added | – |
| DOWDow Inc. | Stock | 12,800 | $679.1K | <0.1% | +2,579+25.2% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,023 | $680.6K | <0.1% | −85−0.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 4,845 | $691.6K | <0.1% | +996+25.9% | Added | History |
| PAYXPaychex Inc | Stock | 5,882 | $697.4K | <0.1% | +1,486+33.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,222 | $698.9K | <0.1% | +2,222 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,257 | $700.1K | <0.1% | +3,372+69.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,463 | $706.1K | <0.1% | +9,184+89.3% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,186 | $709.9K | <0.1% | +1,651+46.7% | Added | History |
| CVSCVS Health Corp | Stock | 12,166 | $718.5K | <0.1% | +7,979+190.6% | Added | History |
| LRCXLam Research Corp | COM | 675 | $720.1K | <0.1% | +444+192.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,875 | $741.9K | <0.1% | +491+20.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,221 | $745.7K | <0.1% | +3,221 | New | History |
| NKENIKE, Inc. | Stock | 9,862 | $746.6K | <0.1% | +3,556+56.4% | Added | History |
| PGRProgressive Corp | Stock | 3,671 | $762.5K | <0.1% | +2,565+231.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 193 | $763.3K | <0.1% | +193 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,402 | $764.0K | <0.1% | −78−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,628 | $764.5K | <0.1% | +1,995+35.4% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 26,432 | $772.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,161 | $806.4K | <0.1% | +5,595+73.9% | Added | – |
| TVCTennessee Valley Authority | COM | 35,919 | $815.0K | <0.1% | +11,523+47.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,450 | $820.7K | <0.1% | +3,430+85.3% | Added | History |
| PFEPfizer Inc | Stock | 29,446 | $823.9K | <0.1% | +14,703+99.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,510 | $836.7K | <0.1% | +1,142+48.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,635 | $837.5K | <0.1% | −1,186−12.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,368 | $845.3K | <0.1% | +7,485+75.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,118 | $853.0K | <0.1% | +1,302+27.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,346 | $871.1K | <0.1% | +614+10.7% | Added | – |
| CSXCSX Corp | Stock | 26,083 | $872.5K | <0.1% | +16,071+160.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,337 | $885.8K | <0.1% | −7,972−31.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 7,040 | $887.6K | <0.1% | +56+0.8% | Added | History |
| TVETennessee Valley Authority | COMMON STOCK | 40,791 | $898.6K | <0.1% | +9,550+30.6% | Added | History |
| BXBlackstone Inc. | COM | 7,283 | $901.6K | <0.1% | +3,442+89.6% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,275 | $903.5K | <0.1% | −232−1.7% | Reduced | – |
| CCitigroup Inc | Stock | 14,312 | $908.2K | <0.1% | +5,099+55.3% | Added | History |
| ETNEaton Corp plc | Stock | 2,915 | $914.0K | <0.1% | +2,915 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,624 | $914.5K | <0.1% | +834+22.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 31,558 | $914.5K | <0.1% | +13,281+72.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 53,291 | $925.1K | <0.1% | −6,271−10.5% | Reduced | – |
| SLBSLB Limited | Stock | 19,512 | $925.8K | <0.1% | +10,339+112.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,861 | $931.8K | <0.1% | +3,107+112.8% | Added | History |
| FDXFedEx Corp | Stock | 3,109 | $935.9K | <0.1% | +3,109 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,996 | $936.7K | <0.1% | −1,212−9.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,979 | $938.1K | <0.1% | +7,710+180.6% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,767 | $947.3K | <0.1% | +2,977+78.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,586 | $958.5K | <0.1% | +61+0.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,226 | $962.6K | <0.1% | +12,355+157.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,883 | $964.2K | <0.1% | −337−6.5% | Reduced | – |
| MDTMedtronic plc | Stock | 12,166 | $966.1K | <0.1% | +4,308+54.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,736 | $970.6K | <0.1% | +75+1.6% | Added | – |
| CLColgate Palmolive Co | Stock | 10,025 | $972.8K | <0.1% | +3,000+42.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,515 | $994.8K | <0.1% | +1,736+22.3% | Added | – |
| WMWaste Management Inc | Stock | 4,682 | $998.9K | <0.1% | +2,133+83.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,363 | $1.00M | <0.1% | +11,363 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,759 | $1.01M | <0.1% | +885+4.5% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 6,822 | $1.02M | <0.1% | +325+5.0% | Added | – |
| QCOMQualcomm Inc | Stock | 5,116 | $1.02M | <0.1% | +2,263+79.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 72,930 | $1.03M | <0.1% | +59,632+448.4% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 30,190 | $1.03M | <0.1% | +5,612+22.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,879 | $1.04M | <0.1% | +3,211+17.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,587 | $1.04M | <0.1% | +829+30.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,199 | $1.04M | <0.1% | −260−3.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,013 | $1.05M | <0.1% | +636+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,263 | $1.05M | <0.1% | +5,303+106.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,532 | $1.06M | <0.1% | −3,764−24.6% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 21,558 | $1.07M | <0.1% | +21,558 | New | History |
| MOAltria Group, Inc. | Stock | 23,367 | $1.08M | <0.1% | +14,235+155.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 8,440 | $1.09M | <0.1% | +3,376+66.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 21,010 | $1.09M | <0.1% | +4,054+23.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,450 | $1.13M | 0.1% | +4,100+43.9% | Added | – |
| SHAKShake Shack Inc. | CL A | 12,788 | $1.15M | 0.1% | +976+8.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,217 | $1.16M | 0.1% | +95+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,679 | $1.17M | 0.1% | +1,110+31.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,481 | $1.19M | 0.1% | +3,690+26.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 21,387 | $1.20M | 0.1% | +11,537+117.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,563 | $1.22M | 0.1% | +9,122+96.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 45,507 | $1.23M | 0.1% | +45,507 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,781 | $1.23M | 0.1% | −78−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,457 | $1.24M | 0.1% | −5,123−11.5% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 52,579 | $1.25M | 0.1% | +17,027+47.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,952 | $1.26M | 0.1% | +80+0.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 1,607 | $1.26M | 0.1% | +587+57.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,039 | $1.27M | 0.1% | +375+10.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,406 | $1.27M | 0.1% | +14,406 | New | – |
| GSGoldman Sachs Group Inc | Stock | 2,861 | $1.29M | 0.1% | +1,714+149.4% | Added | History |
| ASMLASML Holding NV | ADR | 1,271 | $1.30M | 0.1% | +542+74.3% | Added | History |
| KBHKB Home | COM | 18,527 | $1.30M | 0.1% | +15,332+479.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,886 | $1.30M | 0.1% | +2,588+25.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 4,997 | $1.35M | 0.1% | +563+12.7% | Added | History |
| WFCWells Fargo & Company | Stock | 22,764 | $1.35M | 0.1% | +13,970+158.9% | Added | History |
| AFLAflac Inc | Stock | 15,171 | $1.35M | 0.1% | +15,171 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,977 | $1.36M | 0.1% | +843+4.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,801 | $1.37M | 0.1% | +1,709+10.6% | Added | – |
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% | – |