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 |
|---|---|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ORD | 18,407 | $1.38M | 0.1% | +731+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,033 | $1.38M | 0.1% | +3,984+26.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,097 | $1.39M | 0.1% | +31,380+322.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 13,118 | $1.40M | 0.1% | −1,424−9.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,296 | $1.44M | 0.1% | +689+26.4% | Added | History |
| DEDeere & Co | Stock | 3,874 | $1.45M | 0.1% | +663+20.6% | Added | History |
| INTCIntel Corp | Stock | 48,215 | $1.49M | 0.1% | −14,163−22.7% | Reduced | History |
| RFRegions Financial Corp | COM | 74,859 | $1.52M | 0.1% | +74,859 | New | History |
| WDAYWorkday, Inc. | CL A | 6,963 | $1.56M | 0.1% | +2,148+44.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,057 | $1.57M | 0.1% | +4,460+97.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 15,153 | $1.57M | 0.1% | +245+1.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,885 | $1.60M | 0.1% | +24,824+351.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,466 | $1.62M | 0.1% | +1,008+41.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,585 | $1.66M | 0.1% | +3,886+228.7% | Added | – |
| VZVerizon Communications Inc | Stock | 40,297 | $1.66M | 0.1% | +15,901+65.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,677 | $1.69M | 0.1% | +35,677 | New | – |
| BACBank of America Corp | Stock | 42,722 | $1.70M | 0.1% | +23,465+121.9% | Added | History |
| DVNDevon Energy Corp | Stock | 36,128 | $1.71M | 0.1% | +6,288+21.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,919 | $1.75M | 0.1% | +9,044+83.2% | Added | History |
| CVXChevron Corp | Stock | 11,421 | $1.79M | 0.1% | +4,442+63.6% | Added | History |
| ZTSZoetis Inc. | Stock | 10,318 | $1.79M | 0.1% | −94−0.9% | Reduced | History |
| BABoeing Co | Stock | 9,916 | $1.80M | 0.1% | +1,667+20.2% | Added | History |
| EOGEOG Resources Inc | Stock | 14,489 | $1.82M | 0.1% | +4,749+48.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,357 | $1.86M | 0.1% | +1,657+97.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 33,871 | $1.89M | 0.1% | +1,873+5.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,492 | $1.90M | 0.1% | +3,076+32.7% | Added | – |
| AMGNAmgen Inc | Stock | 6,137 | $1.92M | 0.1% | +3,159+106.1% | Added | History |
| CCJCameco Corp | Stock | 39,299 | $1.93M | 0.1% | +2,489+6.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 32,684 | $1.96M | 0.1% | +5,488+20.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 25,454 | $1.96M | 0.1% | +9,823+62.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,166 | $1.96M | 0.1% | −487−2.4% | Reduced | – |
| DHRDanaher Corp | Stock | 8,012 | $2.00M | 0.1% | +3,017+60.4% | Added | History |
| LOWLowes Companies Inc | Stock | 9,124 | $2.01M | 0.1% | +3,466+61.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,457 | $2.02M | 0.1% | +4,473+19.5% | Added | History |
| TAT&T Inc. | Stock | 109,107 | $2.09M | 0.1% | +50,182+85.2% | Added | History |
| DISWalt Disney Co | Stock | 21,007 | $2.09M | 0.1% | +9,321+79.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,909 | $2.13M | 0.1% | +40,379+350.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,544 | $2.14M | 0.1% | +4,429+107.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 11,039 | $2.15M | 0.1% | +3,749+51.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 12,668 | $2.15M | 0.1% | +606+5.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,297 | $2.17M | 0.1% | +2,041+162.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 57,253 | $2.17M | 0.1% | +40+0.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,209 | $2.17M | 0.1% | +43,209 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,243 | $2.18M | 0.1% | −974−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,939 | $2.18M | 0.1% | +57,939 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,779 | $2.20M | 0.1% | +6,352+28.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 34,079 | $2.24M | 0.1% | +34,079 | New | – |
| PLDPrologis, Inc. | REIT | 20,525 | $2.31M | 0.1% | +11,254+121.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,648 | $2.35M | 0.1% | +1,985+74.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 49,920 | $2.43M | 0.1% | +13,129+35.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,998 | $2.43M | 0.1% | −9,352−29.8% | Reduced | – |
| SYKStryker Corp | Stock | 7,170 | $2.45M | 0.1% | +1,086+17.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 2,988 | $2.45M | 0.1% | +159+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,028 | $2.47M | 0.1% | +14,345+38.1% | Added | History |
| TTTrane Technologies plc | SHS | 7,524 | $2.47M | 0.1% | +1,478+24.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 12,750 | $2.50M | 0.1% | +6,427+101.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,166 | $2.50M | 0.1% | +17,166 | New | – |
| PANWPalo Alto Networks Inc | Stock | 7,395 | $2.51M | 0.1% | +2,202+42.4% | Added | History |
| SBUXStarbucks Corp | Stock | 32,482 | $2.53M | 0.1% | +16,439+102.5% | Added | History |
| MARMarriott International Inc | Stock | 10,486 | $2.54M | 0.1% | +572+5.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,430 | $2.57M | 0.1% | +1,027+73.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,564 | $2.57M | 0.1% | +2,147+48.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,143 | $2.58M | 0.1% | +616+0.8% | Added | – |
| COPConocoPhillips | Stock | 22,594 | $2.58M | 0.1% | +11,380+101.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 42,926 | $2.59M | 0.1% | +9,398+28.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,714 | $2.61M | 0.1% | +2,305+95.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,398 | $2.61M | 0.1% | +5,206+72.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,237 | $2.66M | 0.1% | +2,856+84.5% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,468 | $2.66M | 0.1% | +232+0.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,062 | $2.70M | 0.1% | +2,450+67.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 10,412 | $2.75M | 0.1% | −40.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,046 | $2.76M | 0.1% | +8,690+136.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 20,243 | $2.77M | 0.1% | +9,768+93.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,203 | $2.79M | 0.1% | +5,651+27.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,018 | $2.82M | 0.1% | +352+1.1% | Added | – |
| PEPPepsiCo Inc | Stock | 17,558 | $2.90M | 0.1% | +7,523+75.0% | Added | History |
| AMATApplied Materials Inc | Stock | 12,661 | $2.99M | 0.1% | +6,281+98.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,124 | $2.99M | 0.1% | +19,182+241.5% | Added | – |
| TJXTJX Companies Inc | Stock | 28,704 | $3.16M | 0.1% | +13,614+90.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 196,357 | $3.18M | 0.1% | +22,164+12.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,240 | $3.35M | 0.2% | +790+14.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 42,949 | $3.36M | 0.2% | +27,491+177.8% | Added | – |
| LINLinde PLC | Stock | 7,807 | $3.43M | 0.2% | +3,597+85.4% | Added | History |
| SASeabridge Gold Inc | COM | 251,000 | $3.44M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,896 | $3.48M | 0.2% | +3,590+83.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,971 | $3.50M | 0.2% | +4,354+32.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,168 | $3.56M | 0.2% | +292+15.6% | Added | History |
| PSXPhillips 66 | Stock | 25,264 | $3.57M | 0.2% | +4,720+23.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,834 | $3.57M | 0.2% | +37,834 | New | – |
| CBChubb Ltd | Stock | 14,012 | $3.59M | 0.2% | +5,147+58.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,406 | $3.60M | 0.2% | +789+9.2% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 67,536 | $3.77M | 0.2% | −607−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,412 | $3.78M | 0.2% | +34,228+211.5% | Added | – |
| ADIAnalog Devices Inc | Stock | 16,558 | $3.78M | 0.2% | +8,840+114.5% | Added | History |
| BLKBlackRock, Inc. | COM | 4,846 | $3.82M | 0.2% | +1,976+68.9% | Added | History |
| SOSouthern Co | Stock | 51,017 | $3.96M | 0.2% | +33,063+184.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 16,743 | $4.02M | 0.2% | +5,596+50.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 18,642 | $4.22M | 0.2% | +7,988+75.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 15,620 | $4.27M | 0.2% | +15,620 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,766 | $4.32M | 0.2% | +13,773+125.3% | 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% | – |