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Livermore
Livermore
ZHEN

Summit Financial, LLC

SEC CIK
0001765536
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,580
+183 vs. Q1 2026
Portfolio value
$9.12B
+$1.27B (+16.2%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Summit Financial, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEI Exchange Traded Funds81589A205QIM US LARGE CAP3,935$220.9K<0.1%+3,935New–
GGGGraco IncCOM2,924$221.1K<0.1%−759−20.6%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND3,261$221.1K<0.1%+3,261New–
PKGPackaging Corp of AmericaStock922$221.1K<0.1%+922NewHistory
iShares Tr464288703MRNING SM CP ETF2,838$222.3K<0.1%+2,838New–
iShares Inc464286319EM MKTS DIV ETF6,950$224.0K<0.1%+102+1.5%Added–
KTBKontoor Brands, Inc.Stock2,693$224.4K<0.1%−200−6.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,190$224.6K<0.1%+1,190NewHistory
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC7,965$224.7K<0.1%+7,965New–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF5,864$225.0K<0.1%+5,864New–
BlackRock ETF Trust09290C756ISHARES PRIME MONEY MARKET ETF2,252$225.9K<0.1%+2,252New–
Valued Advisers Tr92046L338REGAN FLTG RATE8,817$226.4K<0.1%−3,331−27.4%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM5,798$226.4K<0.1%+5,798NewHistory
APAAPA CorpStock6,957$226.6K<0.1%+6,957NewHistory
iShares Inc46434G863ESG AWR MSCI EM4,161$227.6K<0.1%+4,161New–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,005$228.1K<0.1%+10,005NewHistory
LNTAlliant Energy CorpStock2,995$228.5K<0.1%+2,995NewHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD5,177$228.6K<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM6,345$229.0K<0.1%+6,345NewHistory
BWXTBWX Technologies, Inc.COM1,179$229.5K<0.1%+1,179NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID7,181$229.7K<0.1%+733+11.4%Added–
CGBDCarlyle Secured Lending, Inc.COM21,130$229.9K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT2,574$230.0K<0.1%+2,574NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER3,503$230.2K<0.1%−292−7.7%Reduced–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,825$230.4K<0.1%+14,825NewHistory
Investment Managers Ser Tr I46092D590TRADR 2X LONG CL11,250$230.7K<0.1%−450−3.8%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF9,528$231.4K<0.1%−200−2.1%Reduced–
SNYSanofiSPONSORED ADR5,447$232.4K<0.1%+5,447NewHistory
Rex ETF Tr761562859AUTOCALLABLE IN9,362$232.4K<0.1%+9,362New–
Columbia ETF Tr I19761L888SHORT DURATION12,368$232.5K<0.1%+12,368New–
BJBJ's Wholesale Club Holdings, Inc.COM2,667$232.6K<0.1%+2,667NewHistory
PTENPatterson Uti Energy IncCOM25,342$232.6K<0.1%−2,185−7.9%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock7,768$232.8K<0.1%+355+4.8%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN3,972$233.8K<0.1%+3,972New–
Sprott ETF Trust85210B201JR GOLD MINERS E3,106$234.3K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q445ACTIVE REIT ETF7,730$234.8K<0.1%−469−5.7%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT5,458$234.9K<0.1%+5,458New–
VSATViasat IncCOM2,622$235.5K<0.1%+2,622NewHistory
TSLXSixth Street Specialty Lending, Inc.COM13,763$236.3K<0.1%+52+0.4%AddedHistory
STZConstellation Brands, Inc.Stock1,703$236.9K<0.1%−6,040−78.0%ReducedHistory
BCSBarclays PLCADR8,857$237.9K<0.1%+8,857NewHistory
BALLBALL CorpCOM3,820$238.4K<0.1%+275+7.8%AddedHistory
iShares Tr46438G711S&P 500 BUYW ETF5,354$238.8K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD8,767$238.8K<0.1%−198−2.2%Reduced–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF6,788$239.8K<0.1%−111,531−94.3%Reduced–
UBSIUnited Bankshares IncCOM5,201$240.3K<0.1%+8+0.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED1,558$240.4K<0.1%−185−10.6%Reduced–
TLNTalen Energy CorpCOM626$240.5K<0.1%−474−43.1%ReducedHistory
WATWaters CorpCOM646$242.2K<0.1%+646NewHistory
GLPIGaming & Leisure Properties, Inc.COM5,444$242.4K<0.1%+87+1.6%AddedHistory
First Tr Exchng Traded FD VI33740F151FT VEST NASD 10010,150$242.8K<0.1%+10,150New–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER1,735$243.3K<0.1%00.0%Unchanged–
PWRLPowerlaw Corp.COM *A*16,608$243.8K<0.1%+16,608NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF7,866$244.6K<0.1%−37−0.5%Reduced–
iShares Tr46435G250HIGH YLD SYSTM B5,233$244.8K<0.1%+902+20.8%Added–
SNASnap-on IncCOM611$245.9K<0.1%+31+5.3%AddedHistory
ETF Opportunities Trust26923N801WEALTHTRUST DBS6,571$246.1K<0.1%−1,594−19.5%Reduced–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES19,570$246.2K<0.1%−10,430−34.8%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,874$247.1K<0.1%+9,874New–
iShares Tr46434V449MSCI INTL MOMENT4,638$247.3K<0.1%+41+0.9%Added–
LHLabcorp Holdings Inc.Stock885$247.8K<0.1%+885NewHistory
iShares Tr46432F388MSCI USA VALUE1,241$247.9K<0.1%+1,241New–
MPWRMonolithic Power Systems, Inc.COM179$247.9K<0.1%+179NewHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY2,778$249.0K<0.1%−517−15.7%Reduced–
Starboard Invt Tr85521B742ADAPTIVE ALPHA7,188$249.1K<0.1%+7,188New–
TECKTeck Resources LtdCL B4,191$249.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A516ST INTL BBG ETF11,499$249.3K<0.1%−556−4.6%Reduced–
BURLBurlington Stores, Inc.COM790$250.1K<0.1%−93−10.5%ReducedHistory
iShares Tr464287754US INDUSTRIALS1,503$250.5K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT2,812$250.7K<0.1%+2,812New–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF8,250$251.4K<0.1%+8,250New–
MKLMarkel Group Inc.COM129$251.9K<0.1%+22+20.6%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL4,957$252.0K<0.1%+45+0.9%Added–
iShares Tr46436E33820+ YEAR TR BD11,300$252.4K<0.1%+2,000+21.5%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF6,130$253.2K<0.1%+6,130New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY5,835$253.8K<0.1%+5,835New–
AMKRAmkor Technology, Inc.COM2,947$254.1K<0.1%+2,947NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,347$258.0K<0.1%−218−3.3%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF2,597$258.1K<0.1%−49−1.9%Reduced–
CNPCenterpoint Energy IncCOM5,885$259.2K<0.1%+5,885NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5,080$259.4K<0.1%−22,207−81.4%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,994$260.2K<0.1%+37+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM465$260.7K<0.1%−21−4.3%ReducedHistory
SCIService Corp InternationalCOM3,457$262.6K<0.1%−253−6.8%ReducedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT5,962$262.9K<0.1%−109−1.8%Reduced–
Tema ETF Trust87975E826S&P 500 HISTORIC4,003$263.5K<0.1%+401+11.1%Added–
SIISprott Inc.COM NEW2,350$264.0K<0.1%+100+4.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,179$264.6K<0.1%+2,179New–
Vanguard BD Index FDS92203C303VANGUARD ULTRA5,317$264.7K<0.1%−1,995−27.3%Reduced–
GHGuardant Health, Inc.COM1,765$264.8K<0.1%+1,765NewHistory
SAPSAP SEADR1,718$264.8K<0.1%+1,718NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL5,300$265.0K<0.1%+5,300New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW3,999$265.2K<0.1%+2+0.1%Added–
Neos ETF Trust78433H543MSCI EAFE HIGH5,157$265.7K<0.1%+5,157New–
ALGNAlign Technology IncCOM1,578$266.1K<0.1%−18−1.1%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,632$266.5K<0.1%−1,231−12.5%ReducedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF9,395$267.8K<0.1%+9,395New–
LAMRLamar Advertising CoREIT1,717$267.8K<0.1%−331−16.2%ReducedHistory
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT7,641$268.0K<0.1%+7,641New–
RPMRPM International IncCOM2,412$268.1K<0.1%−460−16.0%ReducedHistory

Sold out since Q1 2026 (60)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Summit Financial, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
VanEck ETF Trust92189H649ALTE ASSE MA ETF500,927$10.8M0.1%–
RKTRocket Companies, Inc.Stock590,262$8.41M0.1%History
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE148,944$6.66M0.1%–
TPHTri Pointe Homes, Inc.COM123,017$5.75M0.1%History
HONHoneywell International IncCOM24,830$5.61M0.1%History
CTRACoterra Energy Inc.Stock109,802$3.86M<0.1%History
ProShares Tr74350P675ULTRAPRO SHORT38,431$3.09M<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF82,106$2.78M<0.1%–
DLTRDollar Tree, Inc.COM20,458$2.24M<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT576,180$2.14M<0.1%History
PPCPilgrims Pride CorpStock48,783$1.84M<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH19,646$1.70M<0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL191,663$1.59M<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS47,106$1.24M<0.1%History
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF52,480$1.12M<0.1%–
GILGildan Activewear Inc.Stock18,026$1.01M<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN50,384$1.01M<0.1%–
KGCKinross Gold CorpCOM27,763$847.3K<0.1%History
Doubleline ETF Trust25861R402MORTGAGE ETF16,793$829.2K<0.1%–
UIUbiquiti Inc.COM1,017$803.7K<0.1%History
VanEck ETF Trust92189F452MORTGAGE REIT64,784$664.7K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF14,850$534.0K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF8,809$404.9K<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE10,012$375.4K<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,133$368.8K<0.1%–
TPLTexas Pacific Land CorpStock716$339.6K<0.1%History
LULUlululemon athletica inc.Stock2,193$335.8K<0.1%History
INSMINSMED IncCOM PAR $.012,040$333.6K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM21,676$332.5K<0.1%–
VIKViking Holdings LtdORD SHS4,301$316.0K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD10,496$309.6K<0.1%–
VNOMViper Energy, Inc.CL A6,220$292.3K<0.1%History
TAPMolson Coors Beverage CoCL B6,644$286.1K<0.1%History
HUMHumana IncStock1,556$271.1K<0.1%History
CCICrown Castle Inc.REIT3,255$264.7K<0.1%History
ProShares Tr74350P667ULTRASHRT S&P5003,504$263.7K<0.1%–
BDCBelden Inc.COM2,263$260.0K<0.1%History
RGLDRoyal Gold IncStock1,017$258.8K<0.1%History
NXTNextpower Inc.Stock2,094$252.4K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,036$243.1K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,363$232.2K<0.1%–
VNOVornado Realty TrustSH BEN INT8,870$230.5K<0.1%History
iShares Tr464289529INDIA 50 ETF5,251$221.8K<0.1%–
AVAVAeroVironment IncCOM1,206$220.8K<0.1%History
IRIngersoll Rand Inc.COM2,659$213.0K<0.1%History
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,200$213.0K<0.1%–
CNICanadian National Railway CoStock2,006$206.1K<0.1%History
TTDTrade Desk, Inc.Stock9,054$205.4K<0.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF6,811$205.3K<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS3,951$203.0K<0.1%History
NENoble Corp plcORD SHS A4,118$202.1K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,262$200.1K<0.1%History
SANBanco Santander, S.A.ADR15,000$169.2K<0.1%History
ETHWBitwise Ethereum ETFSHS10,075$151.1K<0.1%History
HLNHaleon plcADR11,009$110.2K<0.1%History
JMIAJumia Technologies AGSPONSORED ADS15,000$103.5K<0.1%History
PFNPIMCO Income Strategy Fund IICOM14,411$100.3K<0.1%History
MSGMMotorsport Games Inc.CL A NEW15,360$63.0K<0.1%History
FBIOFortress Biotech, Inc.COM NEW20,659$57.6K<0.1%History
SOWGSow Good Inc.Common Stock92,500$37.1K<0.1%History