Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,283
- +45 vs. Q3 2025
- Portfolio value
- $6.81B
- +$256.0M (+3.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,661,237 | $557.0M | 8.2% | +18,370+1.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,339,132 | $245.6M | 3.6% | +66,977+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 230,276 | $157.7M | 2.3% | −5,031−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 531,978 | $144.6M | 2.1% | −11,798−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 243,232 | $118.7M | 1.7% | +10,609+4.6% | Added | – |
| NVDANVIDIA Corp | Stock | 633,764 | $118.2M | 1.7% | −9,218−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 221,500 | $107.1M | 1.6% | +3,804+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 145,586 | $99.6M | 1.5% | +581+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 155,474 | $97.5M | 1.4% | +2,891+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 481,837 | $92.0M | 1.4% | +9,962+2.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 342,229 | $86.6M | 1.3% | −7,425−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 354,731 | $81.9M | 1.2% | −6,676−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 160,739 | $80.8M | 1.2% | +410+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,359,312 | $73.7M | 1.1% | +57,499+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,418 | $67.8M | 1.0% | −1,406−1.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,382,094 | $63.9M | 0.9% | +215,757+10.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 348,961 | $62.0M | 0.9% | +5,833+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 188,270 | $60.7M | 0.9% | +318+0.2% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 1,952,145 | $51.0M | 0.7% | +97,284+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 100,594 | $45.2M | 0.7% | +4,338+4.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 716,748 | $44.8M | 0.7% | +24,167+3.5% | Added | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 1,657,455 | $43.7M | 0.6% | +1,135,243+217.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 488,202 | $43.7M | 0.6% | −28,111−5.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 196,321 | $41.6M | 0.6% | +2,066+1.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 1,521,738 | $38.8M | 0.6% | +80,153+5.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 1,826,496 | $38.6M | 0.6% | +87,085+5.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 56,776 | $37.5M | 0.6% | −7,351−11.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 307,975 | $36.2M | 0.5% | −14,978−4.6% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 1,574,557 | $34.8M | 0.5% | +22,072+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 109,077 | $34.2M | 0.5% | −274−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 98,739 | $34.2M | 0.5% | −7,860−7.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 113,424 | $32.9M | 0.5% | +20,160+21.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 133,688 | $32.9M | 0.5% | +62,955+89.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 371,503 | $32.4M | 0.5% | −82,808−18.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 757,338 | $32.3M | 0.5% | −8,384−1.1% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 371,659 | $32.1M | 0.5% | +9,749+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305,794 | $30.5M | 0.4% | +17,901+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 281,920 | $30.1M | 0.4% | +31,817+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 168,721 | $29.9M | 0.4% | +2,883+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 350,070 | $29.3M | 0.4% | +32,445+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 151,766 | $29.1M | 0.4% | −25,558−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 259,383 | $29.0M | 0.4% | −10,511−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 432,744 | $28.6M | 0.4% | −7,414−1.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 598,936 | $27.9M | 0.4% | +16,949+2.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 72,486 | $26.1M | 0.4% | +1,412+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 792,965 | $25.9M | 0.4% | +56,170+7.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 29,312 | $25.8M | 0.4% | +13,321+83.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,231 | $25.3M | 0.4% | +1,126+1.2% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 215,035 | $25.0M | 0.4% | +3,108+1.5% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,068,563 | $25.0M | 0.4% | +57,708+5.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 225,240 | $24.8M | 0.4% | −499−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 60,384 | $23.9M | 0.4% | +7,644+14.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 465,237 | $23.7M | 0.3% | +18,177+4.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,407 | $23.1M | 0.3% | +2,945+1.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,754 | $23.1M | 0.3% | −2,024−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,443 | $22.9M | 0.3% | +40,798+11.3% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 423,587 | $22.4M | 0.3% | +35,001+9.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 212,036 | $22.0M | 0.3% | −4,276−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 270,136 | $21.9M | 0.3% | −4,771−1.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,795 | $21.6M | 0.3% | +172+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 101,026 | $20.9M | 0.3% | +2,520+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 169,281 | $20.4M | 0.3% | +7,774+4.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,902 | $20.3M | 0.3% | +9,025+2.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 855,109 | $20.2M | 0.3% | +61,995+7.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 523,015 | $20.0M | 0.3% | −3,167−0.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 428,567 | $19.8M | 0.3% | +32,696+8.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,437 | $19.1M | 0.3% | +3,165+8.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 723,556 | $18.9M | 0.3% | +98,171+15.7% | Added | History |
| NFLXNetflix Inc | Stock | 199,497 | $18.7M | 0.3% | −35,603−15.1% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 237,946 | $18.6M | 0.3% | +13,882+6.2% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 403,741 | $18.0M | 0.3% | +20,679+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,301 | $17.7M | 0.3% | +10,896+9.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 58,798 | $17.4M | 0.3% | +308+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 144,185 | $17.3M | 0.3% | −3,507−2.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 204,706 | $16.9M | 0.2% | +10,580+5.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 626,200 | $16.9M | 0.2% | +102,697+19.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,828 | $16.7M | 0.2% | −11,624−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 15,249 | $16.4M | 0.2% | +372+2.5% | Added | History |
| VVisa Inc. | Stock | 46,721 | $16.4M | 0.2% | −969−2.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 308,927 | $16.3M | 0.2% | +25,125+8.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 18,417 | $15.9M | 0.2% | −9,773−34.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 68,156 | $15.6M | 0.2% | +266+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,437 | $15.5M | 0.2% | −4,159−5.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 191,156 | $15.4M | 0.2% | −1,099−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 612,874 | $15.4M | 0.2% | +6,719+1.1% | Added | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 83,000 | $15.3M | 0.2% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 381,252 | $15.0M | 0.2% | −16,525−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 252,968 | $15.0M | 0.2% | −46,002−15.4% | Reduced | – |
| UUUUEnergy Fuels Inc | COM NEW | 1,024,428 | $14.9M | 0.2% | +1,644+0.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 192,458 | $14.8M | 0.2% | +13,944+7.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 137,745 | $14.6M | 0.2% | +17,528+14.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 47,787 | $14.6M | 0.2% | −908−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 287,068 | $14.5M | 0.2% | +26,428+10.1% | Added | – |
| WFCWells Fargo & Company | Stock | 153,516 | $14.3M | 0.2% | +102,036+198.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 152,425 | $13.9M | 0.2% | +35,956+30.9% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 123,087 | $13.9M | 0.2% | −3,559−2.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 419,308 | $13.8M | 0.2% | +44,631+11.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 95,681 | $13.8M | 0.2% | −1,573−1.6% | ReducedConverted for a 2-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 499,464 | $13.7M | 0.2% | +17,763+3.7% | Added | – |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 496,037 | $13.5M | 0.2% | +16,297+3.4% | Added | – |
Sold out since Q3 2025 (56)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 134,545 | $3.06M | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 7,613 | $1.85M | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,442 | $1.54M | <0.1% | – |
| SYFSynchrony Financial | COM | 14,576 | $1.04M | <0.1% | History |
| Hartford FDS Exchange Traded41653L883 | LARGE CAP GRWT | 31,548 | $855.6K | <0.1% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 14,850 | $742.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 12,000 | $651.5K | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 17,954 | $646.9K | <0.1% | – |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 22,031 | $612.5K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 560 | $522.8K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 51,000 | $480.9K | <0.1% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,087 | $464.6K | <0.1% | – |
| FIGFigma, Inc. | Stock | 8,185 | $424.6K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 5,092 | $421.3K | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 25,943 | $388.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,630 | $360.7K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12,920 | $360.6K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 8,158 | $341.8K | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 1,277 | $324.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,356 | $317.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,363 | $314.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,064 | $302.1K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 33,529 | $293.7K | <0.1% | History |
| ITGartner Inc | COM | 1,058 | $278.1K | <0.1% | History |
| ACMAecom | COM | 2,043 | $266.6K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,413 | $258.8K | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,911 | $258.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 6,628 | $256.7K | <0.1% | History |
| JOEST JOE Co | COM | 5,120 | $253.3K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,523 | $253.2K | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 7,776 | $247.4K | <0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,443 | $244.9K | <0.1% | – |
| ETHWBitwise Ethereum ETF | SHS | 8,157 | $243.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,744 | $239.4K | <0.1% | – |
| KKellanova | Stock | 2,906 | $238.4K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 3,742 | $238.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,348 | $225.7K | <0.1% | History |
| GGGGraco Inc | COM | 2,603 | $221.2K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 2,725 | $219.4K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 2,745 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 7,995 | $218.2K | <0.1% | – |
| MSAMSA Safety Inc | COM | 1,247 | $214.6K | <0.1% | History |
| LLoews Corp | COM | 2,131 | $213.9K | <0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,552 | $208.9K | <0.1% | – |
| CPRTCopart Inc | COM | 4,621 | $207.8K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,269 | $207.4K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,859 | $206.7K | <0.1% | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 5,379 | $206.3K | <0.1% | – |
| PMLPIMCO Municipal Income Fund II | COM | 15,371 | $121.6K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,292 | $97.8K | <0.1% | History |
| Genfit S A372279109 | ADS | 18,750 | $71.3K | <0.1% | – |
| ADNHAdvent Technologies Holdings, Inc. | COM NEW | 16,500 | $54.9K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 13,373 | $25.5K | <0.1% | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 11,008 | $16.2K | <0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 14,611 | $6.43K | <0.1% | History |
| Oriental Rise Hldgs LtdG6781A102 | SHS | 13,842 | $2.63K | <0.1% | – |