Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 809
- +103 vs. Q1 2025
- Portfolio value
- $4.42B
- +$855.7M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648,443 | $502.5M | 11.4% | +130,542+8.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,430,347 | $230.6M | 5.2% | +89,890+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 186,655 | $115.9M | 2.6% | +107,574+136.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 237,854 | $104.4M | 2.4% | +7,905+3.4% | Added | – |
| AAPLApple Inc. | Stock | 507,505 | $104.1M | 2.4% | +138,851+37.7% | Added | History |
| NVDANVIDIA Corp | Stock | 602,850 | $95.3M | 2.2% | +112,017+22.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 185,451 | $92.2M | 2.1% | +19,849+12.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 142,948 | $88.6M | 2.0% | +17,600+14.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 137,724 | $78.5M | 1.8% | +41,081+42.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 161,269 | $78.3M | 1.8% | +13,345+9.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 425,301 | $75.6M | 1.7% | −11,926−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 308,445 | $67.7M | 1.5% | +9,886+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,949 | $65.1M | 1.5% | +48,203+69.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 166,679 | $48.3M | 1.1% | +43,134+34.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 60,791 | $44.9M | 1.0% | +1,706+2.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 498,086 | $44.0M | 1.0% | +187,427+60.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 203,262 | $39.8M | 0.9% | +11,888+6.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 454,759 | $38.0M | 0.9% | +134,086+41.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 227,073 | $37.5M | 0.8% | +49,432+27.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 650,132 | $37.1M | 0.8% | +85,164+15.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 709,707 | $36.3M | 0.8% | −8,804−1.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 292,466 | $32.3M | 0.7% | −294,041−50.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,894 | $31.1M | 0.7% | +23,628+16.0% | Added | – |
| NFLXNetflix Inc | Stock | 22,038 | $29.5M | 0.7% | +2,201+11.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 348,672 | $29.3M | 0.7% | +346,081+13,357.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 358,714 | $29.3M | 0.7% | −26,206−6.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 103,163 | $28.4M | 0.6% | +7,077+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 27,507 | $27.2M | 0.6% | −152−0.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 290,671 | $26.1M | 0.6% | −36,412−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 248,793 | $24.3M | 0.5% | +27,483+12.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 86,019 | $24.2M | 0.5% | +6,467+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,108 | $23.9M | 0.5% | −6,015−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 383,816 | $23.8M | 0.5% | −7,570−1.9% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,749 | $23.8M | 0.5% | +12,918+2.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 255,316 | $23.4M | 0.5% | +250,490+5,190.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 246,382 | $23.1M | 0.5% | −12,646−4.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 308,129 | $23.1M | 0.5% | +126,933+70.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 208,491 | $22.6M | 0.5% | +3,550+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 271,631 | $22.5M | 0.5% | +137,049+101.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,981 | $22.4M | 0.5% | +58,643+33.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 69,877 | $21.3M | 0.5% | +24,481+53.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,362 | $21.2M | 0.5% | +209,187+264.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 84,832 | $20.2M | 0.5% | +7,986+10.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 149,122 | $20.1M | 0.5% | +3,158+2.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,383 | $18.7M | 0.4% | +29,399+226.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 97,269 | $17.3M | 0.4% | +15,962+19.6% | Added | History |
| IAUiShares Gold Trust | ETF | 274,775 | $17.1M | 0.4% | −4,983−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 326,462 | $17.1M | 0.4% | +87,414+36.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 343,821 | $17.0M | 0.4% | +42,969+14.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 57,063 | $16.8M | 0.4% | +2,842+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,363 | $16.0M | 0.4% | +18,985+14.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,749 | $15.6M | 0.4% | −2,163−5.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 612,910 | $15.3M | 0.3% | +28,583+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,143 | $15.2M | 0.3% | +51,613+25.6% | Added | – |
| VVisa Inc. | Stock | 42,149 | $15.0M | 0.3% | +1,669+4.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 508,661 | $14.9M | 0.3% | +209,850+70.2% | Added | – |
| JNJJohnson & Johnson | Stock | 96,363 | $14.7M | 0.3% | +37,152+62.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 276,923 | $14.6M | 0.3% | +18,975+7.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 103,247 | $13.8M | 0.3% | +29,908+40.8% | Added | – |
| TSLATesla, Inc. | Stock | 43,142 | $13.7M | 0.3% | +14,860+52.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,422 | $13.7M | 0.3% | +2,857+4.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 260,520 | $13.1M | 0.3% | −17,243−6.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 688,464 | $12.5M | 0.3% | +1,726+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 65,655 | $12.2M | 0.3% | +6,209+10.4% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 307,753 | $12.0M | 0.3% | +6,532+2.2% | Added | – |
| HDHome Depot, Inc. | Stock | 32,012 | $11.7M | 0.3% | +5,684+21.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 474,816 | $11.6M | 0.3% | +53,804+12.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,301 | $11.5M | 0.3% | −958−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,036 | $11.4M | 0.3% | +5,451+13.8% | Added | – |
| LLYEli Lilly & Co | Stock | 14,062 | $11.0M | 0.2% | +1,574+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 209,126 | $10.9M | 0.2% | −25,799−11.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 405,457 | $10.7M | 0.2% | +16,226+4.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 204,878 | $10.7M | 0.2% | +68,595+50.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,611 | $10.7M | 0.2% | −150,080−71.9% | Reduced | – |
| GMGeneral Motors Co | COM | 217,249 | $10.7M | 0.2% | +39,363+22.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 37,303 | $10.7M | 0.2% | +1,704+4.8% | Added | – |
| AXPAmerican Express Co | Stock | 33,169 | $10.6M | 0.2% | +3,669+12.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 39,239 | $10.6M | 0.2% | −2,640−6.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,823 | $10.5M | 0.2% | −49,445−31.0% | Reduced | – |
| ORCLOracle Corp | Stock | 46,641 | $10.2M | 0.2% | +6,269+15.5% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 421,032 | $10.0M | 0.2% | +183,584+77.3% | Added | – |
| TAT&T Inc. | Stock | 340,306 | $9.85M | 0.2% | +103,597+43.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,162 | $9.81M | 0.2% | −15,795−26.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 537,716 | $9.57M | 0.2% | +455,509+554.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 117,998 | $9.52M | 0.2% | +117,998 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,953 | $9.50M | 0.2% | +27,682+46.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 118,529 | $9.48M | 0.2% | +18,356+18.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 162,813 | $9.13M | 0.2% | +162,813 | New | – |
| BXBlackstone Inc. | COM | 60,681 | $9.08M | 0.2% | +42,433+232.5% | Added | History |
| CCJCameco Corp | Stock | 121,259 | $9.00M | 0.2% | −42,911−26.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 264,930 | $8.90M | 0.2% | +44,669+20.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 207,802 | $8.85M | 0.2% | +130,987+170.5% | Added | – |
| KOCoca Cola Co | Stock | 121,322 | $8.65M | 0.2% | +7,266+6.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 95,555 | $8.54M | 0.2% | −771−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 171,657 | $8.42M | 0.2% | +18,921+12.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,018 | $8.40M | 0.2% | +16,829+20.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 435,437 | $8.36M | 0.2% | +29,595+7.3% | Added | History |
| MELIMercadolibre Inc | COM | 3,162 | $8.26M | 0.2% | +57+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 118,021 | $8.19M | 0.2% | +14,464+14.0% | Added | History |
| ABTAbbott Laboratories | Stock | 59,274 | $8.06M | 0.2% | −6,564−10.0% | Reduced | History |
Sold out since Q1 2025 (29)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| GMEDGlobus Medical Inc | Stock | 97,987 | $7.17M | 0.2% | History |
| DFSDiscover Financial Services | COM | 9,618 | $1.64M | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 59,015 | $1.61M | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 65,400 | $1.27M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 19,741 | $1.10M | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 26,868 | $1.03M | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,851 | $819.8K | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,447 | $638.5K | <0.1% | – |
| ERIEErie Indemnity Co | CL A | 1,404 | $588.3K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,549 | $549.7K | <0.1% | – |
| DVADavita Inc. | COM | 3,502 | $535.7K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 8,186 | $507.9K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,271 | $488.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 9,665 | $458.9K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,700 | $425.4K | <0.1% | History |
| SNASnap-on Inc | COM | 1,001 | $337.3K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,034 | $299.2K | <0.1% | History |
| WSOWatsco Inc | COM | 551 | $279.9K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 2,107 | $274.8K | <0.1% | History |
| TKRTimken Co | COM | 3,606 | $259.2K | <0.1% | History |
| PHMPultegroup Inc | COM | 2,286 | $235.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 2,504 | $229.1K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,291 | $226.3K | <0.1% | History |
| XYLXylem Inc. | COM | 1,887 | $225.4K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,504 | $220.6K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,713 | $206.8K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,967 | $204.1K | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 2,301 | $202.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,412 | $116.3K | <0.1% | History |