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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 10,649 | $1.05M | <0.1% | +719+7.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,247 | $1.06M | <0.1% | +438+11.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,622 | $1.07M | <0.1% | +8,622 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,722 | $1.07M | <0.1% | −201−1.7% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 10,466 | $1.09M | <0.1% | +545+5.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,767 | $1.10M | <0.1% | +1,360+10.1% | Added | History |
| SNPSSynopsys Inc | COM | 2,150 | $1.10M | <0.1% | +1,420+194.5% | Added | History |
| LINELineage, Inc. | COM | 25,041 | $1.10M | <0.1% | +12,529+100.1% | Added | History |
| VMIValmont Industries Inc | COM | 3,378 | $1.11M | <0.1% | +7+0.2% | Added | History |
| MCOMoodys Corp | Stock | 2,210 | $1.11M | <0.1% | +446+25.3% | Added | History |
| FICOFair Isaac Corp | COM | 608 | $1.11M | <0.1% | +2+0.3% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 60,668 | $1.11M | <0.1% | +3,436+6.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 39,811 | $1.12M | <0.1% | +3,618+10.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 8,543 | $1.12M | <0.1% | −37−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,684 | $1.14M | <0.1% | +2,398+186.5% | Added | History |
| TVETennessee Valley Authority | COMMON STOCK | 48,927 | $1.14M | <0.1% | +1,346+2.8% | Added | History |
| CSXCSX Corp | Stock | 34,972 | $1.14M | <0.1% | +2,541+7.8% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,734 | $1.14M | <0.1% | +1,042+15.6% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 20,031 | $1.15M | <0.1% | +1,413+7.6% | Added | – |
| DELLDell Technologies Inc. | Stock | 9,393 | $1.15M | <0.1% | +2,978+46.4% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 18,878 | $1.17M | <0.1% | +18,878 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,244 | $1.17M | <0.1% | +5,196+34.5% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 19,656 | $1.18M | <0.1% | +19,656 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,507 | $1.18M | <0.1% | +109+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 26,141 | $1.18M | <0.1% | +2,556+10.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,203 | $1.19M | <0.1% | +30+0.1% | Added | – |
| DHRDanaher Corp | Stock | 6,057 | $1.20M | <0.1% | −2,470−29.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 11,019 | $1.21M | <0.1% | +7,040+176.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 61,860 | $1.21M | <0.1% | +41,522+204.2% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 33,059 | $1.21M | <0.1% | +1,125+3.5% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 22,165 | $1.21M | <0.1% | +386+1.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,613 | $1.21M | <0.1% | +661+11.1% | Added | History |
| APPAppLovin Corp | COM CL A | 3,472 | $1.22M | <0.1% | +3,472 | New | History |
| INTCIntel Corp | Stock | 54,434 | $1.22M | <0.1% | −754−1.4% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,882 | $1.23M | <0.1% | +5,703+92.3% | Added | History |
| DOVDOVER Corp | COM | 6,712 | $1.23M | <0.1% | +113+1.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,373 | $1.23M | <0.1% | +329+8.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 42,057 | $1.24M | <0.1% | +159+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 9,800 | $1.24M | <0.1% | +5,164+111.4% | Added | – |
| CVECenovus Energy Inc. | COM | 92,503 | $1.26M | <0.1% | +20.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,400 | $1.28M | <0.1% | −144−1.5% | Reduced | – |
| DHTDHT Holdings, Inc. | SHS NEW | 118,327 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 60,327 | $1.29M | <0.1% | +60,327 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 18,513 | $1.29M | <0.1% | +9,599+107.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,633 | $1.30M | <0.1% | +1,714+34.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,798 | $1.32M | <0.1% | +61+3.5% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 38,508 | $1.32M | <0.1% | −4,864−11.2% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 115,687 | $1.33M | <0.1% | +2,426+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 20,977 | $1.33M | <0.1% | +1,683+8.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 9,391 | $1.33M | <0.1% | −3,023−24.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,678 | $1.34M | <0.1% | −310−10.4% | Reduced | History |
| MMM3M Co | Stock | 8,803 | $1.34M | <0.1% | −172−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,657 | $1.35M | <0.1% | +656+13.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,690 | $1.35M | <0.1% | +26+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,781 | $1.37M | <0.1% | +114+1.5% | Added | – |
| CLColgate Palmolive Co | Stock | 15,341 | $1.39M | <0.1% | +942+6.5% | Added | History |
| ARCCAres Capital Corp | CEF | 63,653 | $1.40M | <0.1% | +25,278+65.9% | Added | History |
| BBarrick Mining Corp | Stock | 67,369 | $1.40M | <0.1% | +67,369 | New | History |
| CTASCintas Corp | Stock | 6,321 | $1.41M | <0.1% | −1,234−16.3% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,791 | $1.41M | <0.1% | +42+0.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 13,056 | $1.44M | <0.1% | +353+2.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 21,143 | $1.44M | <0.1% | +576+2.8% | Added | History |
| MSTRStrategy Inc | Stock | 3,582 | $1.45M | <0.1% | +2,767+339.5% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 30,758 | $1.46M | <0.1% | −118,973−79.5% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 15,288 | $1.47M | <0.1% | −704−4.4% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,913 | $1.47M | <0.1% | +1,253+22.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,534 | $1.49M | <0.1% | −2,049−13.1% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM NEW | 104,944 | $1.49M | <0.1% | +104,944 | New | History |
| TSCOTractor Supply Co | COM | 28,565 | $1.51M | <0.1% | +220+0.8% | Added | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 35,932 | $1.52M | <0.1% | +35,932 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,356 | $1.52M | <0.1% | −2,610−4.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 12,984 | $1.55M | <0.1% | −3,380−20.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 6,476 | $1.55M | <0.1% | −168−2.5% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 47,750 | $1.56M | <0.1% | +47,750 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 60,389 | $1.57M | <0.1% | +16,720+38.3% | Added | History |
| NKENIKE, Inc. | Stock | 22,125 | $1.58M | <0.1% | +5,194+30.7% | Added | History |
| PAYXPaychex Inc | Stock | 10,892 | $1.58M | <0.1% | +4,240+63.7% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 62,606 | $1.59M | <0.1% | +4,250+7.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 41,876 | $1.59M | <0.1% | +1,090+2.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,550 | $1.59M | <0.1% | −1,552−17.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,460 | $1.59M | <0.1% | +1,443+35.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 30,865 | $1.62M | <0.1% | +30,865 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 158,758 | $1.63M | <0.1% | +64,642+68.7% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 456,700 | $1.63M | <0.1% | +456,700 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,867 | $1.64M | <0.1% | +3,577+156.2% | Added | – |
| SLViShares Silver Trust | ETF | 50,791 | $1.67M | <0.1% | +13,321+35.6% | Added | History |
| DEIDouglas Emmett Inc | COM | 109,769 | $1.67M | <0.1% | +287+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,468 | $1.68M | <0.1% | +33,468 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,060 | $1.69M | <0.1% | +80,060 | New | – |
| PGRProgressive Corp | Stock | 6,373 | $1.70M | <0.1% | +1,477+30.2% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 37,622 | $1.70M | <0.1% | +122+0.3% | Added | – |
| MARMarriott International Inc | Stock | 6,286 | $1.72M | <0.1% | +157+2.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,532 | $1.74M | <0.1% | −102−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 301 | $1.74M | <0.1% | +4+1.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,605 | $1.75M | <0.1% | +6+0.1% | Added | History |
| CCitigroup Inc | Stock | 20,646 | $1.76M | <0.1% | −981−4.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,802 | $1.78M | <0.1% | −152−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 31,782 | $1.78M | <0.1% | −4,787−13.1% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,946 | $1.79M | <0.1% | −399−1.4% | Reduced | History |
| RFRegions Financial Corp | COM | 75,524 | $1.80M | <0.1% | +136+0.2% | Added | 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 |