Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,238
- +429 vs. Q2 2025
- Portfolio value
- $6.55B
- +$2.13B (+48.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,642,867 | $539.1M | 8.2% | −5,576−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,272,155 | $233.5M | 3.6% | −158,192−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 235,307 | $157.5M | 2.4% | +48,652+26.1% | Added | – |
| AAPLApple Inc. | Stock | 543,776 | $138.5M | 2.1% | +36,271+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 642,982 | $120.0M | 1.8% | +40,132+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 217,696 | $112.8M | 1.7% | +32,245+17.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 232,623 | $111.6M | 1.7% | −5,231−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,005 | $96.6M | 1.5% | +2,057+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 152,583 | $93.4M | 1.4% | +14,859+10.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 471,875 | $88.0M | 1.3% | +46,574+11.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 349,654 | $86.4M | 1.3% | +349,654 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 160,329 | $80.6M | 1.2% | −940−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 361,407 | $79.4M | 1.2% | +52,962+17.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,301,813 | $70.5M | 1.1% | +1,301,813 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,824 | $67.1M | 1.0% | −6,125−5.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 343,128 | $62.6M | 1.0% | +343,128 | New | History |
| JPMJPMorgan Chase & Co | Stock | 187,952 | $59.3M | 0.9% | +21,273+12.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,166,337 | $58.1M | 0.9% | +2,166,337 | New | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,854,861 | $48.7M | 0.7% | +1,854,861 | New | – |
| METAMeta Platforms, Inc. | Stock | 64,127 | $47.1M | 0.7% | +3,336+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 516,313 | $45.1M | 0.7% | +61,554+13.5% | Added | – |
| TSLATesla, Inc. | Stock | 96,256 | $42.8M | 0.7% | +53,114+123.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 692,581 | $41.5M | 0.6% | +42,449+6.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 454,311 | $40.6M | 0.6% | −43,775−8.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 194,255 | $40.5M | 0.6% | −9,007−4.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,441,585 | $36.9M | 0.6% | +1,441,585 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,739,411 | $36.9M | 0.6% | +1,739,411 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 322,953 | $36.1M | 0.6% | +32,282+11.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 106,599 | $35.2M | 0.5% | +3,436+3.3% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,552,485 | $34.4M | 0.5% | +1,552,485 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,324 | $33.6M | 0.5% | +6,430+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 382,861 | $33.4M | 0.5% | +24,147+6.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 361,910 | $30.7M | 0.5% | +13,238+3.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,838 | $29.0M | 0.4% | −61,235−27.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 287,893 | $28.9M | 0.4% | +46,785+19.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 440,158 | $28.7M | 0.4% | +56,342+14.7% | Added | – |
| NFLXNetflix Inc | Stock | 23,510 | $28.2M | 0.4% | +1,472+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 269,894 | $27.8M | 0.4% | +21,101+8.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93,264 | $27.4M | 0.4% | +7,245+8.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 581,987 | $27.2M | 0.4% | +67,238+13.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 317,625 | $26.7M | 0.4% | +45,994+16.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,351 | $26.6M | 0.4% | +12,082+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 250,103 | $26.1M | 0.4% | +15,122+6.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 28,190 | $26.1M | 0.4% | +683+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 211,927 | $25.0M | 0.4% | +3,436+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 225,739 | $24.9M | 0.4% | −66,727−22.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,105 | $24.7M | 0.4% | +12,273+14.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,010,855 | $23.7M | 0.4% | +1,010,855 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 736,795 | $23.5M | 0.4% | +228,134+44.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 71,074 | $23.2M | 0.4% | +65,207+1,111.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 110,778 | $22.9M | 0.3% | +104,145+1,570.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 349,590 | $22.7M | 0.3% | +349,590 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 152,462 | $22.2M | 0.3% | +3,340+2.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 447,060 | $22.1M | 0.3% | +447,060 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 216,312 | $21.4M | 0.3% | −30,070−12.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,623 | $20.7M | 0.3% | +2,240+5.3% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 388,586 | $20.7M | 0.3% | +388,586 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 362,645 | $20.1M | 0.3% | +36,183+11.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 526,182 | $20.0M | 0.3% | +526,182 | New | – |
| IAUiShares Gold Trust | ETF | 274,907 | $20.0M | 0.3% | +1320.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,877 | $20.0M | 0.3% | +25,056+7.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 779,796 | $19.9M | 0.3% | +779,796 | New | – |
| GLDSPDR Gold Trust | ETF | 52,740 | $18.7M | 0.3% | −17,137−24.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 360,560 | $18.5M | 0.3% | −349,147−49.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 395,871 | $18.3M | 0.3% | +395,871 | New | – |
| JNJJohnson & Johnson | Stock | 98,506 | $18.3M | 0.3% | +2,143+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 161,507 | $18.2M | 0.3% | +13,144+8.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 126,646 | $18.1M | 0.3% | +126,646 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 224,064 | $17.6M | 0.3% | +224,064 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,692 | $17.6M | 0.3% | +60,739+69.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,272 | $17.5M | 0.3% | +523+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 298,970 | $17.2M | 0.3% | +89,844+43.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 260,452 | $17.2M | 0.3% | +7,309+2.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 70,733 | $17.1M | 0.3% | +7,311+11.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 383,062 | $17.1M | 0.3% | +383,062 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 625,385 | $16.5M | 0.3% | +625,385 | New | History |
| IBMInternational Business Machines Corp | Stock | 58,490 | $16.5M | 0.3% | +1,427+2.5% | Added | History |
| VVisa Inc. | Stock | 47,690 | $16.3M | 0.2% | +5,541+13.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,405 | $15.8M | 0.2% | +9,158+8.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 67,890 | $15.7M | 0.2% | +2,235+3.4% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,022,784 | $15.7M | 0.2% | −3,879−0.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 192,255 | $15.4M | 0.2% | −115,874−37.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 194,126 | $15.3M | 0.2% | +194,126 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 606,155 | $15.2M | 0.2% | −6,755−1.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 283,802 | $15.1M | 0.2% | +6,879+2.5% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 397,777 | $14.9M | 0.2% | +397,777 | New | – |
| ORCLOracle Corp | Stock | 52,058 | $14.6M | 0.2% | +5,417+11.6% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 522,212 | $13.8M | 0.2% | +522,212 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 523,503 | $13.8M | 0.2% | +48,687+10.3% | Added | – |
| HDHome Depot, Inc. | Stock | 33,951 | $13.8M | 0.2% | +1,939+6.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,627 | $13.7M | 0.2% | +3,591+8.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,695 | $13.6M | 0.2% | +5,533+12.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 178,514 | $13.4M | 0.2% | +178,514 | New | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 479,740 | $13.3M | 0.2% | +479,740 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 260,640 | $13.2M | 0.2% | +260,640 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 481,701 | $13.2M | 0.2% | +76,244+18.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 440,385 | $13.1M | 0.2% | +440,385 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 107,470 | $13.0M | 0.2% | +107,470 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 227,244 | $13.0M | 0.2% | +227,244 | New | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 83,000 | $12.8M | 0.2% | +83,000 | New | – |
Sold out since Q2 2025 (31)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 45,438 | $4.42M | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 35,485 | $2.40M | 0.1% | History |
| PBProsperity Bancshares Inc | COM | 32,789 | $2.32M | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,734 | $1.14M | <0.1% | – |
| TVETennessee Valley Authority | COMMON STOCK | 48,927 | $1.14M | <0.1% | History |
| TVCTennessee Valley Authority | COM | 41,356 | $967.7K | <0.1% | History |
| TDGTransDigm Group INC | COM | 548 | $834.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,949 | $409.8K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 25,855 | $407.5K | <0.1% | History |
| ANSSAnsys Inc | COM | 938 | $329.6K | <0.1% | History |
| CCChemours Co | Stock | 25,995 | $297.6K | <0.1% | History |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 15,920 | $286.6K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,744 | $280.2K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 10,777 | $273.5K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,351 | $272.8K | <0.1% | History |
| PRSPrudential Financial Inc | PREFERRED | 11,164 | $262.5K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,016 | $260.1K | <0.1% | History |
| GVAGranite Construction Inc | COM | 2,771 | $259.5K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,435 | $247.2K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,995 | $241.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 7,216 | $240.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,415 | $239.9K | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,029 | $238.1K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 9,750 | $235.7K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,098 | $229.9K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,044 | $217.5K | <0.1% | – |
| IPInternational Paper Co | COM | 4,627 | $216.7K | <0.1% | History |
| DGDollar General Corp | COM | 1,881 | $215.2K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 1,969 | $204.8K | <0.1% | History |
| SBACSba Communications Corp | CL A | 870 | $204.3K | <0.1% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 16,954 | $69.8K | <0.1% | History |