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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 14,801 | $4.42M | 0.2% | +8,968+153.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 90,503 | $4.46M | 0.2% | −1,700−1.8% | Reduced | – |
| MSMorgan Stanley | Stock | 46,468 | $4.52M | 0.2% | +18,829+68.1% | Added | History |
| TSLATesla, Inc. | Stock | 23,105 | $4.57M | 0.2% | +3,679+18.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,068 | $4.60M | 0.2% | +33,179+678.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,838 | $4.61M | 0.2% | +1,952+2.5% | Added | – |
| MCDMcDonalds Corp | Stock | 18,122 | $4.62M | 0.2% | +8,546+89.2% | Added | History |
| ORCLOracle Corp | Stock | 33,230 | $4.69M | 0.2% | +16,219+95.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,744 | $4.69M | 0.2% | +12,926+165.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,389 | $4.77M | 0.2% | +6,724+29.7% | Added | History |
| ABTAbbott Laboratories | Stock | 46,668 | $4.85M | 0.2% | +19,428+71.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,161 | $4.86M | 0.2% | +48,650+294.7% | Added | – |
| NEENextera Energy Inc | Stock | 68,595 | $4.86M | 0.2% | +18,882+38.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,223 | $4.87M | 0.2% | +30,450+171.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 19,090 | $4.91M | 0.2% | +10,515+122.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,081 | $5.01M | 0.2% | +12,463+188.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 74,300 | $5.02M | 0.2% | +1,064+1.5% | Added | – |
| ACNAccenture plc | Stock | 16,700 | $5.07M | 0.2% | +8,060+93.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,423 | $5.09M | 0.2% | +8,260+261.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,116 | $5.12M | 0.2% | +15,722+61.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,356 | $5.24M | 0.2% | +1,983+8.9% | Added | History |
| KOCoca Cola Co | Stock | 84,074 | $5.39M | 0.2% | +38,853+85.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,335 | $5.46M | 0.2% | +18,810+38.0% | Added | – |
| PGProcter & Gamble Co | Stock | 34,080 | $5.62M | 0.3% | +12,741+59.7% | Added | History |
| HONHoneywell International Inc | COM | 26,417 | $5.64M | 0.3% | +8,972+51.4% | Added | History |
| JNJJohnson & Johnson | Stock | 38,661 | $5.65M | 0.3% | +15,528+67.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,372 | $5.96M | 0.3% | +9,868+17.8% | Added | – |
| NFLXNetflix Inc | Stock | 8,932 | $6.03M | 0.3% | +7,363+469.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,922 | $6.17M | 0.3% | +6,644+58.9% | Added | History |
| URIUnited Rentals, Inc. | COM | 9,707 | $6.28M | 0.3% | +1,328+15.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,511 | $6.61M | 0.3% | +15,912+70.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,663 | $6.71M | 0.3% | +59,479+1,868.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,421 | $6.82M | 0.3% | −3,175−5.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 178,913 | $6.83M | 0.3% | +118,962+198.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,796 | $6.87M | 0.3% | +5,887+16.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,736 | $6.97M | 0.3% | +59,656+160.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,032 | $7.07M | 0.3% | +27,831+23.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 142,295 | $7.13M | 0.3% | +113,750+398.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 39,653 | $7.27M | 0.3% | +12,403+45.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,180 | $7.49M | 0.3% | +7,278+13.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,191 | $7.58M | 0.3% | +4,042+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 8,374 | $7.58M | 0.3% | +5,939+243.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 149,574 | $7.66M | 0.4% | +131,614+732.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,588 | $8.30M | 0.4% | +15,431+48.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,174 | $8.59M | 0.4% | +883+12.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 244,373 | $8.64M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 33,145 | $8.70M | 0.4% | +11,306+51.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 192,540 | $8.71M | 0.4% | +9,043+4.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,720 | $8.78M | 0.4% | +58,842+168.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 79,342 | $9.13M | 0.4% | +33,275+72.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 114,260 | $9.16M | 0.4% | +19,548+20.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 92,269 | $9.83M | 0.4% | +59,376+180.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,303 | $10.3M | 0.5% | +7,100+39.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,764 | $10.6M | 0.5% | +78,936+48.5% | Added | – |
| WMTWalmart Inc. | Stock | 156,271 | $10.6M | 0.5% | +41,358+36.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,418 | $11.1M | 0.5% | +186,824+907.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 56,709 | $11.4M | 0.5% | +8,247+17.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,791 | $11.4M | 0.5% | +4,860+11.6% | Added | – |
| CATCaterpillar Inc | Stock | 34,456 | $11.5M | 0.5% | +23,370+210.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,727 | $11.6M | 0.5% | +13,940+78.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 128,202 | $12.4M | 0.6% | +91,448+248.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,544 | $12.5M | 0.6% | +6,837+38.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,156 | $12.5M | 0.6% | +4,205+7.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 139,439 | $12.8M | 0.6% | +37,172+36.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,164 | $13.1M | 0.6% | +1,525+23.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 72,288 | $14.7M | 0.7% | +59,960+486.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,855 | $14.8M | 0.7% | +4,051+15.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 73,949 | $15.0M | 0.7% | +34,990+89.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 307,938 | $16.1M | 0.7% | +86,882+39.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,288 | $18.8M | 0.9% | +11,135+42.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 23,065 | $19.6M | 0.9% | +7,235+45.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,051 | $20.9M | 1.0% | +178,098+72.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,542 | $23.3M | 1.1% | +1,011+2.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,044 | $24.0M | 1.1% | +275,035+491.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 49,706 | $24.9M | 1.1% | +9,432+23.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 195,074 | $29.5M | 1.3% | −5,406−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,022 | $35.4M | 1.6% | +1,505+0.8% | Added | – |
| NVDANVIDIA Corp | Stock | 300,549 | $37.1M | 1.7% | +58,699+24.3% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,573 | $41.3M | 1.9% | +4,521+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 214,957 | $41.5M | 1.9% | +50,014+30.3% | Added | History |
| AAPLApple Inc. | Stock | 203,192 | $42.8M | 2.0% | +47,208+30.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,509 | $46.3M | 2.1% | +39,816+62.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 389,593 | $62.9M | 2.9% | +125,831+47.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,154,736 | $72.3M | 3.3% | −303,814−20.8% | ReducedConverted for a 50-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 238,781 | $89.4M | 4.1% | +60,696+34.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,290,670 | $193.0M | 8.8% | −57,579−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,530,667 | $410.9M | 18.8% | −55,404−3.5% | Reduced | – |
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% | – |