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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,441 | $242.4K | <0.1% | +5,441 | New | – |
| ETHWBitwise Ethereum ETF | SHS | 8,157 | $243.2K | <0.1% | +8,157 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,367 | $244.7K | <0.1% | +10.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,443 | $244.9K | <0.1% | +2,443 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,670 | $246.1K | <0.1% | +242+7.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,375 | $247.1K | <0.1% | −22−0.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,962 | $247.3K | <0.1% | −347−6.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,550 | $247.4K | <0.1% | +5,550 | New | – |
| HIWHighwoods Properties, Inc. | COM | 7,776 | $247.4K | <0.1% | +83+1.1% | Added | History |
| TERTeradyne, Inc | Stock | 1,806 | $248.6K | <0.1% | +1,806 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,291 | $249.3K | <0.1% | −246−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,843 | $249.3K | <0.1% | +128+7.5% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,523 | $253.2K | <0.1% | +17,523 | New | – |
| JOEST JOE Co | COM | 5,120 | $253.3K | <0.1% | +5,120 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,993 | $253.8K | <0.1% | +3,993 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 22,353 | $254.6K | <0.1% | +10,514+88.8% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 8,569 | $255.3K | <0.1% | +8,569 | New | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 12,147 | $256.5K | <0.1% | +12,147 | New | – |
| PAASPan American Silver Corp | Stock | 6,628 | $256.7K | <0.1% | −1,643−19.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,911 | $258.0K | <0.1% | −1,802−18.6% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,273 | $258.1K | <0.1% | +6,273 | New | – |
| EVRGEvergy, Inc. | Stock | 3,401 | $258.5K | <0.1% | −549−13.9% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,413 | $258.8K | <0.1% | +2,413 | New | – |
| AITApplied Industrial Technologies Inc | COM | 994 | $259.5K | <0.1% | +994 | New | History |
| BDCBelden Inc. | COM | 2,171 | $261.1K | <0.1% | −66−3.0% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 98,638 | $261.4K | <0.1% | +23,853+31.9% | Added | History |
| CNCCentene Corp | Stock | 7,340 | $261.9K | <0.1% | +676+10.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,014 | $262.0K | <0.1% | −23−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,999 | $262.0K | <0.1% | +7,999 | New | – |
| MNSTMonster Beverage Corp | COM | 3,895 | $262.2K | <0.1% | −580−13.0% | Reduced | History |
| UBSUBS Group AG | Stock | 6,396 | $262.2K | <0.1% | +6,396 | New | History |
| PHMPultegroup Inc | COM | 1,988 | $262.7K | <0.1% | +1,988 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,986 | $262.7K | <0.1% | +7,986 | New | – |
| MCHPMicrochip Technology Inc | Stock | 4,104 | $263.5K | <0.1% | −61−1.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 3,355 | $263.7K | <0.1% | +146+4.5% | Added | History |
| BKRBaker Hughes Co | CL A | 5,418 | $264.0K | <0.1% | −118−2.1% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,457 | $264.5K | <0.1% | +1,457 | New | – |
| STTState Street Corp | COM | 2,283 | $264.9K | <0.1% | +45+2.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 8,292 | $265.0K | <0.1% | +168+2.1% | Added | History |
| iShares Tr464287192 | US TRSPRTION | 3,708 | $265.9K | <0.1% | +446+13.7% | Added | – |
| ACMAecom | COM | 2,043 | $266.6K | <0.1% | +2,043 | New | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,845 | $267.8K | <0.1% | +15,845 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,691 | $268.9K | <0.1% | +3,128+36.5% | Added | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 2,409 | $269.4K | <0.1% | +2,409 | New | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 13,578 | $271.0K | <0.1% | +13,578 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 23,436 | $271.9K | <0.1% | −141−0.6% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 31,269 | $272.7K | <0.1% | +31,269 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,167 | $273.0K | <0.1% | +2,866+10.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,691 | $273.9K | <0.1% | −17−1.0% | Reduced | History |
| DXCMDexcom Inc | COM | 4,074 | $274.1K | <0.1% | −353−8.0% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,215 | $276.4K | <0.1% | −235−3.6% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 7,419 | $277.1K | <0.1% | +7,419 | New | – |
| ITGartner Inc | COM | 1,058 | $278.1K | <0.1% | +337+46.7% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,076 | $279.2K | <0.1% | −35−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,935 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| BURLBurlington Stores, Inc. | COM | 1,104 | $281.0K | <0.1% | −65−5.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,501 | $283.1K | <0.1% | −7−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,686 | $283.2K | <0.1% | −64−3.7% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 998 | $287.3K | <0.1% | +998 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 302 | $287.6K | <0.1% | −18−5.6% | Reduced | History |
| MDWDMediWound Ltd. | SHS NEW | 15,992 | $288.2K | <0.1% | +15,992 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 28,749 | $288.4K | <0.1% | +28,749 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,558 | $289.9K | <0.1% | +653+6.6% | Added | History |
| SCIService Corp International | COM | 3,487 | $290.1K | <0.1% | +5+0.1% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 20,364 | $290.4K | <0.1% | +20,364 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,374 | $290.8K | <0.1% | +2,374 | New | – |
| SRSpire Inc | COM | 3,568 | $290.9K | <0.1% | +3,568 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,425 | $291.0K | <0.1% | +3,425 | New | – |
| CORTCorcept Therapeutics Inc | COM | 3,508 | $291.6K | <0.1% | +3+0.1% | Added | History |
| SRESempra | Stock | 3,256 | $293.0K | <0.1% | +70+2.2% | Added | History |
| BBDCBarings BDC, Inc. | COM | 33,529 | $293.7K | <0.1% | +33,529 | New | History |
| MTHMeritage Homes CORP | COM | 4,077 | $295.3K | <0.1% | +313+8.3% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 14,393 | $295.5K | <0.1% | +14,393 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,901 | $297.3K | <0.1% | +19,901 | New | – |
| BALLBALL Corp | COM | 5,899 | $297.4K | <0.1% | +5,899 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,763 | $300.0K | <0.1% | −74−2.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,157 | $300.7K | <0.1% | −4,501−42.2% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 57,197 | $301.4K | <0.1% | +300+0.5% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,064 | $302.1K | <0.1% | +617+25.2% | Added | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 56,073 | $302.2K | <0.1% | +56,073 | New | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 20,408 | $303.9K | <0.1% | +1,408+7.4% | Added | History |
| WWDWoodward, Inc. | COM | 1,205 | $304.6K | <0.1% | −24−2.0% | Reduced | History |
| NINisource Inc. | COM | 7,080 | $306.6K | <0.1% | +251+3.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,756 | $308.2K | <0.1% | +4,756 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,786 | $308.6K | <0.1% | +9,786 | New | – |
| DEODiageo PLC | SPON ADR NEW | 3,234 | $308.6K | <0.1% | −111−3.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,738 | $309.2K | <0.1% | +1,738 | New | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 12,148 | $309.4K | <0.1% | +12,148 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 8,339 | $310.2K | <0.1% | +8,339 | New | – |
| GSKGSK plc | ADR | 7,197 | $310.6K | <0.1% | −528−6.8% | Reduced | History |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 8,690 | $311.1K | <0.1% | +8,690 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,305 | $311.5K | <0.1% | −994−15.8% | Reduced | – |
| KEYKeycorp | COM | 16,696 | $312.0K | <0.1% | +658+4.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 1,777 | $312.4K | <0.1% | −185−9.4% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,140 | $312.5K | <0.1% | +3,140 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,363 | $314.1K | <0.1% | +11,363 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,347 | $314.6K | <0.1% | −1,097−31.9% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,356 | $317.5K | <0.1% | +215+4.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,054 | $318.4K | <0.1% | −933−18.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,890 | $318.9K | <0.1% | +271+5.9% | Added | – |
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 |