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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 14,492 | $647.8K | <0.1% | +769+5.6% | Added | – |
| UBSIUnited Bankshares Inc | COM | 17,674 | $650.4K | <0.1% | −128−0.7% | Reduced | History |
| RDNTRadNet, Inc. | COM | 11,440 | $651.0K | <0.1% | +221+2.0% | Added | History |
| KHCKraft Heinz Co | Stock | 25,642 | $662.1K | <0.1% | +11,152+77.0% | Added | History |
| GISGeneral Mills Inc | Stock | 12,784 | $662.4K | <0.1% | +4,996+64.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,570 | $664.7K | <0.1% | +823+12.2% | Added | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 28,957 | $665.1K | <0.1% | +28,957 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 15,553 | $670.9K | <0.1% | +9,380+152.0% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,306 | $675.9K | <0.1% | −822−13.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,924 | $676.6K | <0.1% | −14,284−74.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,901 | $680.0K | <0.1% | +761+24.2% | Added | History |
| NDSNNordson Corp | COM | 3,171 | $682.2K | <0.1% | −334−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,034 | $683.1K | <0.1% | +3,445+27.4% | Added | – |
| EQIXEquinix Inc | COM | 864 | $687.7K | <0.1% | −49−5.4% | Reduced | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,990 | $690.1K | <0.1% | −18,601−70.0% | Reduced | – |
| LIILennox International Inc | COM | 1,206 | $693.0K | <0.1% | −234−16.3% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,136 | $711.2K | <0.1% | +27,136 | New | – |
| FTNTFortinet, Inc. | Stock | 6,827 | $721.7K | <0.1% | −12−0.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,447 | $724.3K | <0.1% | +6,447 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,683 | $725.6K | <0.1% | −4,635−11.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,248 | $726.9K | <0.1% | +216+1.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,028 | $727.6K | <0.1% | +1,347+80.1% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 64,719 | $728.7K | <0.1% | +64,719 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,922 | $733.0K | <0.1% | +12+0.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 12,453 | $737.9K | <0.1% | +4,505+56.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 37,862 | $739.1K | <0.1% | +37,862 | New | History |
| EQTEQT Corp | Stock | 12,674 | $739.1K | <0.1% | +362+2.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,866 | $743.3K | <0.1% | +2,821+31.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,228 | $743.3K | <0.1% | −885−8.0% | Reduced | – |
| NOVNOV Inc. | COM | 59,872 | $744.2K | <0.1% | +95+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 7,287 | $745.5K | <0.1% | −187−2.5% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 40,817 | $746.1K | <0.1% | +40,817 | New | History |
| iShares Tr464288588 | MBS ETF | 7,957 | $747.1K | <0.1% | −357−4.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 4,801 | $748.7K | <0.1% | −177−3.6% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 9,130 | $749.9K | <0.1% | +9,130 | New | – |
| STZConstellation Brands, Inc. | Stock | 4,660 | $758.2K | <0.1% | +3,424+277.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,363 | $760.6K | <0.1% | −61,023−76.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 11,045 | $762.3K | <0.1% | +1,889+20.6% | Added | History |
| VRSNVerisign Inc | COM | 2,657 | $767.4K | <0.1% | +407+18.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 64,131 | $769.1K | <0.1% | +18,068+39.2% | Added | History |
| SLBSLB Limited | Stock | 22,618 | $770.5K | <0.1% | −772−3.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 7,905 | $771.3K | <0.1% | +863+12.3% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,105 | $774.1K | <0.1% | −1,430−10.6% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,277 | $778.6K | <0.1% | +533+6.9% | Added | – |
| SYYSysco Corp | Stock | 10,409 | $788.3K | <0.1% | +1,743+20.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,922 | $789.7K | <0.1% | +10,301+75.6% | Added | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 51,079 | $790.2K | <0.1% | +51,079 | New | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,911 | $790.7K | <0.1% | −20,978−52.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,360 | $790.7K | <0.1% | −589−7.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 11,026 | $793.8K | <0.1% | −714−6.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 31,169 | $800.7K | <0.1% | +1,646+5.6% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,709 | $812.3K | <0.1% | −83−2.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,070 | $829.2K | <0.1% | +91+3.1% | Added | History |
| KRKroger Co | Stock | 11,569 | $829.8K | <0.1% | +1,974+20.6% | Added | History |
| PPGPPG Industries Inc | Stock | 7,301 | $830.5K | <0.1% | +55+0.8% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,459 | $833.8K | <0.1% | −15−0.2% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,873 | $833.9K | <0.1% | +233+14.2% | Added | History |
| TDGTransDigm Group INC | COM | 548 | $834.0K | <0.1% | −5−0.9% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 7,871 | $834.3K | <0.1% | +246+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,046 | $838.4K | <0.1% | −1,517−59.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,326 | $842.6K | <0.1% | −443−16.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,364 | $843.9K | <0.1% | +2,327+33.1% | Added | – |
| DVNDevon Energy Corp | Stock | 26,574 | $845.3K | <0.1% | −5,054−16.0% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 46,443 | $854.1K | <0.1% | +29,245+170.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 88,331 | $857.7K | <0.1% | +62,297+239.3% | Added | History |
| CMSCMS Energy Corp | COM | 12,383 | $857.9K | <0.1% | −56−0.5% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 4,763 | $858.1K | <0.1% | +194+4.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,535 | $863.6K | <0.1% | +367+6.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,318 | $867.7K | <0.1% | −223−3.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,687 | $870.2K | <0.1% | −302−4.3% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 98,306 | $871.0K | <0.1% | −552−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 3,163 | $871.9K | <0.1% | +188+6.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,279 | $872.0K | <0.1% | +6,415+166.0% | Added | History |
| TGTTarget Corp | Stock | 8,858 | $873.9K | <0.1% | +1,632+22.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,730 | $874.1K | <0.1% | −274−9.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,096 | $877.0K | <0.1% | +5,181+270.5% | Added | – |
| GLWCorning Inc | COM | 16,892 | $888.4K | <0.1% | +2,028+13.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 21,121 | $892.3K | <0.1% | +11,122+111.2% | Added | History |
| WELLWelltower Inc. | REIT | 5,811 | $893.3K | <0.1% | +1,086+23.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,957 | $895.0K | <0.1% | +275+1.6% | Added | History |
| FDXFedEx Corp | Stock | 3,932 | $899.6K | <0.1% | +315+8.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,433 | $902.4K | <0.1% | +335+6.6% | Added | History |
| MURMurphy Oil Corp | COM | 40,285 | $906.4K | <0.1% | +187+0.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 79,907 | $908.0K | <0.1% | +24,534+44.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,775 | $929.6K | <0.1% | +8,713+86.6% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 1,754 | $940.7K | <0.1% | −57−3.1% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,913 | $941.7K | <0.1% | −82−0.8% | Reduced | History |
| CICigna Group | Stock | 2,856 | $944.2K | <0.1% | +78+2.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,816 | $948.9K | <0.1% | −1,113−8.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,462 | $951.3K | <0.1% | −4,001−29.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,746 | $958.9K | <0.1% | +1,966+110.4% | Added | History |
| SYFSynchrony Financial | COM | 14,437 | $963.5K | <0.1% | −23−0.2% | Reduced | History |
| TVCTennessee Valley Authority | COM | 41,356 | $967.7K | <0.1% | +1,227+3.1% | Added | History |
| ORIOld Republic International Corp | COM | 25,632 | $985.3K | <0.1% | +205+0.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 5,709 | $993.8K | <0.1% | −3,371−37.1% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 54,049 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 21,126 | $1.03M | <0.1% | +4,499+27.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,554 | $1.04M | <0.1% | −4,103−19.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,227 | $1.05M | <0.1% | +7,227 | New | History |
| PLDPrologis, Inc. | REIT | 9,995 | $1.05M | <0.1% | −4,175−29.5% | 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 |