Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 539
- +52 vs. Q2 2024
- Portfolio value
- $2.55B
- +$363.5M (+16.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,452,156 | $412.5M | 16.2% | −78,511−5.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,229,808 | $203.5M | 8.0% | −60,862−1.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 223,916 | $86.0M | 3.4% | −14,865−6.2% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,201,421 | $69.2M | 2.7% | +46,685+4.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 391,229 | $68.3M | 2.7% | +1,636+0.4% | Added | – |
| AAPLApple Inc. | Stock | 255,400 | $59.5M | 2.3% | +52,208+25.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 118,902 | $51.2M | 2.0% | +15,393+14.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 86,929 | $50.0M | 2.0% | +11,356+15.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 78,672 | $41.6M | 1.6% | +28,966+58.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 218,692 | $40.7M | 1.6% | +3,735+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 304,480 | $37.0M | 1.4% | +3,931+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182,304 | $36.6M | 1.4% | −10,718−5.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,541 | $34.3M | 1.3% | +16,999+40.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 59,486 | $34.1M | 1.3% | +22,198+59.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 174,882 | $29.3M | 1.1% | −20,192−10.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,765 | $26.8M | 1.1% | +12,721+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486,177 | $25.7M | 1.0% | +63,126+14.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 26,930 | $23.9M | 0.9% | +3,865+16.8% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 344,151 | $21.0M | 0.8% | +36,213+11.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 83,539 | $18.5M | 0.7% | +11,251+15.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,109 | $18.4M | 0.7% | +13,160+17.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,288 | $18.4M | 0.7% | +53,086+41.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,884 | $16.6M | 0.6% | +3,029+9.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,510 | $16.3M | 0.6% | +11,354+19.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,826 | $15.6M | 0.6% | +8,523+33.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 88,578 | $15.3M | 0.6% | +6,938+8.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,602 | $15.2M | 0.6% | +10,811+23.1% | Added | – |
| WMTWalmart Inc. | Stock | 183,563 | $14.8M | 0.6% | +27,292+17.5% | Added | History |
| CATCaterpillar Inc | Stock | 36,884 | $14.4M | 0.6% | +2,428+7.0% | Added | History |
| NFLXNetflix Inc | Stock | 19,784 | $14.0M | 0.5% | +10,852+121.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 23,528 | $13.8M | 0.5% | −1,016−4.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,782 | $13.4M | 0.5% | +4,608+56.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 256,306 | $13.1M | 0.5% | +114,011+80.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,888 | $13.1M | 0.5% | +3,161+10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 227,739 | $13.1M | 0.5% | +20,321+9.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 118,819 | $12.9M | 0.5% | +26,550+28.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 129,508 | $12.7M | 0.5% | −9,931−7.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,078 | $12.0M | 0.5% | +113,240+143.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,048 | $11.6M | 0.5% | +1,284+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,879 | $11.5M | 0.5% | +24,619+21.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 66,525 | $11.5M | 0.4% | +9,816+17.3% | Added | History |
| VVisa Inc. | Stock | 38,197 | $10.5M | 0.4% | +5,052+15.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 198,769 | $10.5M | 0.4% | +49,195+32.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 87,627 | $10.3M | 0.4% | +8,285+10.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 188,382 | $9.96M | 0.4% | +43,350+29.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,202 | $9.82M | 0.4% | +20,781+36.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,925 | $9.74M | 0.4% | +9,734+15.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,977 | $9.63M | 0.4% | +46,642+68.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 250,068 | $9.35M | 0.4% | +5,695+2.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,013 | $9.32M | 0.4% | +1,293+1.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,893 | $9.09M | 0.4% | +305+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 76,102 | $8.70M | 0.3% | +34,986+85.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,018 | $8.67M | 0.3% | −8,522−4.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 10,654 | $8.63M | 0.3% | +947+9.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,517 | $8.40M | 0.3% | +2,337+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 20,574 | $8.34M | 0.3% | +2,652+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,081 | $7.92M | 0.3% | +1,570+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,283 | $7.75M | 0.3% | +1,487+3.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,209 | $7.70M | 0.3% | +152,209 | New | – |
| GOOGAlphabet Inc. | Stock | 45,359 | $7.58M | 0.3% | +5,706+14.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 183,271 | $7.18M | 0.3% | +4,358+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 43,603 | $7.07M | 0.3% | +4,942+12.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,924 | $7.00M | 0.3% | −739−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,976 | $6.99M | 0.3% | +10,232+49.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 137,494 | $6.93M | 0.3% | +46,991+51.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,144 | $6.92M | 0.3% | −4,592−4.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 25,745 | $6.74M | 0.3% | +2,640+11.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,513 | $6.69M | 0.3% | +3,157+13.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,687 | $6.50M | 0.3% | +17,641+117.2% | Added | – |
| NEENextera Energy Inc | Stock | 76,454 | $6.46M | 0.3% | +7,859+11.5% | Added | History |
| KOCoca Cola Co | Stock | 87,752 | $6.35M | 0.2% | +3,678+4.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,147 | $6.33M | 0.2% | +27,944+106.6% | Added | – |
| PGProcter & Gamble Co | Stock | 36,377 | $6.30M | 0.2% | +2,297+6.7% | Added | History |
| ORCLOracle Corp | Stock | 36,834 | $6.28M | 0.2% | +3,604+10.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,113 | $6.16M | 0.2% | +4,741+7.3% | Added | – |
| HONHoneywell International Inc | COM | 29,668 | $6.13M | 0.2% | +3,251+12.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,601 | $5.99M | 0.2% | +178+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,484 | $5.74M | 0.2% | −1,890−22.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,953 | $5.70M | 0.2% | +3,285+7.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 166,559 | $5.61M | 0.2% | +87,416+110.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 104,177 | $5.59M | 0.2% | +83,167+395.8% | Added | – |
| SHWSherwin Williams Co | COM | 14,561 | $5.56M | 0.2% | −240−1.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,470 | $5.53M | 0.2% | +389+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 73,965 | $5.37M | 0.2% | −335−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 17,507 | $5.33M | 0.2% | −615−3.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,267 | $5.29M | 0.2% | +2,878+9.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,220 | $5.27M | 0.2% | +130+0.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,614 | $5.17M | 0.2% | +1,391+2.9% | Added | – |
| MSMorgan Stanley | Stock | 49,418 | $5.15M | 0.2% | +2,950+6.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 38,747 | $5.12M | 0.2% | +679+1.8% | Added | – |
| MELIMercadolibre Inc | COM | 2,448 | $5.02M | 0.2% | +280+12.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 62,375 | $5.01M | 0.2% | −2,786−4.3% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 16,875 | $4.92M | 0.2% | +1,255+8.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,970 | $4.87M | 0.2% | +3,204+12.9% | Added | History |
| ACNAccenture plc | Stock | 13,347 | $4.72M | 0.2% | −3,353−20.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,847 | $4.69M | 0.2% | +104+0.6% | Added | History |
| MAMastercard Inc | Stock | 9,470 | $4.68M | 0.2% | +1,574+19.9% | Added | History |
| SOSouthern Co | Stock | 51,185 | $4.62M | 0.2% | +168+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,829 | $4.59M | 0.2% | −17−0.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,014 | $4.58M | 0.2% | +1,774+28.4% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,998 | $2.43M | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,532 | $1.06M | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,553 | $498.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 30,647 | $485.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,724 | $320.3K | <0.1% | – |
| DGDollar General Corp | COM | 2,219 | $293.4K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,994 | $268.9K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,000 | $228.8K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 436 | $225.1K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,659 | $219.4K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,020 | $216.6K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,114 | $215.8K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,160 | $213.4K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,448 | $210.7K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,615 | $205.1K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,264 | $202.7K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,762 | $201.0K | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 12,529 | $139.9K | <0.1% | History |