Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 706
- +70 vs. Q4 2024
- Portfolio value
- $3.57B
- +$715.7M (+25.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517,901 | $417.2M | 11.7% | +34,751+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,340,457 | $202.6M | 5.7% | −19,445−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 229,949 | $85.3M | 2.4% | +11,182+5.1% | Added | – |
| AAPLApple Inc. | Stock | 368,654 | $81.9M | 2.3% | +82,246+28.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 147,924 | $78.8M | 2.2% | +105,739+250.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 437,227 | $75.5M | 2.1% | +17,829+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,348 | $70.1M | 2.0% | +33,101+35.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 586,507 | $64.8M | 1.8% | +586,507 | New | – |
| MSFTMicrosoft Corp | Stock | 165,602 | $62.2M | 1.7% | +35,177+27.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 298,559 | $56.8M | 1.6% | +74,622+33.3% | Added | History |
| NVDANVIDIA Corp | Stock | 490,833 | $53.2M | 1.5% | +65,641+15.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,643 | $49.7M | 1.4% | +11,558+13.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,081 | $44.4M | 1.2% | +11,193+16.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 718,511 | $36.6M | 1.0% | +718,511 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 208,691 | $35.7M | 1.0% | +189,728+1,000.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 191,374 | $35.7M | 1.0% | −6,133−3.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 59,085 | $34.1M | 1.0% | +1,436+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,746 | $32.7M | 0.9% | +32,139+85.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 384,920 | $30.4M | 0.9% | +340,422+765.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 123,545 | $30.3M | 0.8% | +29,269+31.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 564,968 | $28.7M | 0.8% | +52,362+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 177,641 | $28.5M | 0.8% | +654+0.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 310,659 | $28.3M | 0.8% | +218,171+235.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,659 | $26.2M | 0.7% | −257−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 147,266 | $25.5M | 0.7% | +95,283+183.3% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 327,083 | $25.4M | 0.7% | −44,491−12.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 224,707 | $24.8M | 0.7% | +191,857+584.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 247,123 | $24.4M | 0.7% | +62,367+33.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 320,673 | $24.3M | 0.7% | −101,445−24.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,831 | $23.1M | 0.6% | +262,180+109.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 391,386 | $22.8M | 0.6% | +194,926+99.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 259,028 | $22.8M | 0.6% | +253,751+4,808.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,552 | $20.6M | 0.6% | +17,028+27.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 204,941 | $20.5M | 0.6% | +204,941 | New | – |
| WMTWalmart Inc. | Stock | 221,310 | $19.4M | 0.5% | +28,230+14.6% | Added | History |
| NFLXNetflix Inc | Stock | 19,837 | $18.5M | 0.5% | +952+5.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 145,964 | $17.8M | 0.5% | +47,208+47.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,846 | $17.0M | 0.5% | +6,549+9.3% | Added | – |
| IAUiShares Gold Trust | ETF | 279,758 | $16.5M | 0.5% | +195,640+232.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 96,086 | $16.1M | 0.5% | +3,209+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 129,378 | $15.4M | 0.4% | +7,068+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 159,268 | $15.2M | 0.4% | +72,799+84.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 584,327 | $14.5M | 0.4% | +257,964+79.0% | Added | – |
| VVisa Inc. | Stock | 40,480 | $14.2M | 0.4% | −659−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 176,338 | $14.2M | 0.4% | +22,112+14.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,912 | $14.1M | 0.4% | +1,256+3.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277,763 | $14.0M | 0.4% | +223+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 300,852 | $13.6M | 0.4% | +45,115+17.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 257,948 | $13.5M | 0.4% | +25,564+11.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 54,221 | $13.5M | 0.4% | +30,827+131.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,249 | $13.2M | 0.4% | +520+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 45,396 | $13.1M | 0.4% | +14,858+48.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 686,738 | $12.8M | 0.4% | +1,213+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 81,307 | $12.7M | 0.4% | +32,206+65.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 59,446 | $12.5M | 0.3% | +11,701+24.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 181,196 | $12.4M | 0.3% | +177,241+4,481.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 239,048 | $12.2M | 0.3% | +25,984+12.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,565 | $12.1M | 0.3% | −27,678−31.4% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 301,221 | $11.5M | 0.3% | +301,221 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 60,259 | $11.3M | 0.3% | +5,055+9.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,582 | $11.0M | 0.3% | +6,751+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 389,231 | $10.9M | 0.3% | +77,628+24.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,530 | $10.9M | 0.3% | −26,894−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 234,925 | $10.8M | 0.3% | +234,925 | New | – |
| CATCaterpillar Inc | Stock | 32,043 | $10.6M | 0.3% | −5,694−15.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,488 | $10.3M | 0.3% | +20+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 59,211 | $9.82M | 0.3% | +4,754+8.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,957 | $9.79M | 0.3% | +21,375+56.9% | Added | History |
| HDHome Depot, Inc. | Stock | 26,328 | $9.65M | 0.3% | +2,199+9.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 73,339 | $9.46M | 0.3% | +7,201+10.9% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 41,879 | $9.30M | 0.3% | +37,122+780.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 421,012 | $9.30M | 0.3% | +151,410+56.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,599 | $9.10M | 0.3% | +15,133+73.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 100,173 | $8.99M | 0.3% | −1,926−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,838 | $8.73M | 0.2% | +6,899+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,854 | $8.55M | 0.2% | +13,155+70.4% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 171,090 | $8.41M | 0.2% | +143,845+528.0% | Added | – |
| GMGeneral Motors Co | COM | 177,886 | $8.37M | 0.2% | +2,019+1.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 228,856 | $8.27M | 0.2% | −14,479−6.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,585 | $8.17M | 0.2% | +13,509+51.8% | Added | – |
| KOCoca Cola Co | Stock | 114,056 | $8.17M | 0.2% | +16,299+16.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 405,842 | $8.04M | 0.2% | +5,219+1.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,411 | $7.95M | 0.2% | −50,479−40.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 29,500 | $7.94M | 0.2% | +18,593+170.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 294,631 | $7.92M | 0.2% | −2,431−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,326 | $7.87M | 0.2% | +69,411+257.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 29,311 | $7.76M | 0.2% | +27,282+1,344.6% | Added | – |
| SYKStryker Corp | Stock | 20,821 | $7.75M | 0.2% | −3,635−14.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,189 | $7.68M | 0.2% | +13,371+19.4% | Added | – |
| PGProcter & Gamble Co | Stock | 44,510 | $7.59M | 0.2% | +5,651+14.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 152,736 | $7.58M | 0.2% | −123,099−44.6% | Reduced | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 109,339 | $7.49M | 0.2% | +109,339 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 298,811 | $7.48M | 0.2% | +56,691+23.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,115 | $7.40M | 0.2% | +4,708+7.4% | Added | – |
| SOSouthern Co | Stock | 80,214 | $7.38M | 0.2% | +22,546+39.1% | Added | History |
| TSLATesla, Inc. | Stock | 28,282 | $7.33M | 0.2% | +2,087+8.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 220,261 | $7.32M | 0.2% | +27,577+14.3% | Added | – |
| GMEDGlobus Medical Inc | Stock | 97,987 | $7.17M | 0.2% | +97,987 | New | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 140,002 | $7.04M | 0.2% | −7,225−4.9% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 83,172 | $7.02M | 0.2% | +83,172 | New | – |
Sold out since Q4 2024 (36)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 69,116 | $6.88M | 0.2% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 35,090 | $2.26M | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 35,898 | $1.89M | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 22,414 | $1.21M | <0.1% | – |
| FISVFiserv Inc | Stock | 5,520 | $1.13M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,510 | $1.09M | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 10,194 | $1.05M | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,606 | $430.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,644 | $361.5K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,549 | $350.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,992 | $346.2K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,480 | $346.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,162 | $315.1K | <0.1% | – |
| EATBrinker International, Inc | Stock | 2,333 | $308.6K | <0.1% | History |
| RHIRobert Half Inc. | COM | 4,344 | $306.1K | <0.1% | History |
| AOSSmith A O Corp | COM | 4,487 | $306.1K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,373 | $299.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,581 | $295.9K | <0.1% | History |
| KFRCKforce Inc | COM | 5,013 | $284.2K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,318 | $267.7K | <0.1% | History |
| FTVFortive Corp | Stock | 3,534 | $265.1K | <0.1% | History |
| BCBrunswick Corp | COM | 4,047 | $261.8K | <0.1% | History |
| FASTFastenal Co | Stock | 3,494 | $251.3K | <0.1% | History |
| MZTIMarzetti Co | COM | 1,422 | $246.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,676 | $225.6K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 495 | $224.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,618 | $223.6K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,803 | $219.2K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,197 | $213.2K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,545 | $204.6K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,869 | $201.3K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,409 | $185.5K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,838 | $122.3K | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $104.3K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 20,550 | $48.1K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 12,659 | $32.2K | <0.1% | History |