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.
- Positions
- 1,580
- +183 vs. Q1 2026
- Portfolio value
- $9.12B
- +$1.27B (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 5,445 | $268.1K | <0.1% | +5,445 | New | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 6,552 | $268.4K | <0.1% | +6,552 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,480 | $269.4K | <0.1% | −100−2.8% | Reduced | – |
| ESPREsperion Therapeutics, Inc. | COM | 85,738 | $270.7K | <0.1% | −40,635−32.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 967 | $270.8K | <0.1% | +58+6.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 10,725 | $270.9K | <0.1% | −1,974−15.5% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,404 | $272.0K | <0.1% | +4,404 | New | History |
| NDAQNasdaq, Inc. | COM | 3,454 | $272.3K | <0.1% | +3,454 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,280 | $273.1K | <0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 2,904 | $273.3K | <0.1% | +20+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 10,302 | $274.1K | <0.1% | +26+0.3% | Added | – |
| HGLBHighland Global Allocation Fund | COM | 36,500 | $274.5K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072257 | SHORT DURTN STRG | 5,350 | $274.7K | <0.1% | −1,661−23.7% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,767 | $275.3K | <0.1% | +600+9.7% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 13,780 | $275.3K | <0.1% | +13,780 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 21,224 | $276.1K | <0.1% | −8,522−28.6% | Reduced | History |
| Federated Hermes ETF Trust31423L206 | SHOR DU HIGH ETF | 11,926 | $276.1K | <0.1% | +11,926 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,384 | $276.8K | <0.1% | +2+0.1% | Added | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,337 | $277.0K | <0.1% | +3,104+27.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,622 | $277.6K | <0.1% | −48,297−89.6% | Reduced | – |
| IDAIdacorp Inc | COM | 1,838 | $278.1K | <0.1% | +1,838 | New | History |
| Innov PR Inc 15 B ETF - Apr45783Y319 | ETP | 11,000 | $279.6K | <0.1% | +11,000 | New | – |
| DGDollar General Corp | COM | 2,432 | $279.9K | <0.1% | +285+13.3% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,384 | $280.6K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,731 | $281.1K | <0.1% | +1,731 | New | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 4,030 | $281.6K | <0.1% | +4,030 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,402 | $281.8K | <0.1% | −305−6.5% | Reduced | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,205 | $282.7K | <0.1% | +4,205 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,203 | $283.6K | <0.1% | −290−8.3% | Reduced | – |
| SRSpire Inc | COM | 3,594 | $283.6K | <0.1% | −40−1.1% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,761 | $284.7K | <0.1% | +9+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 2,346 | $284.9K | <0.1% | +35+1.5% | Added | History |
| SSBSouthState Bank Corp | COM | 2,861 | $285.8K | <0.1% | +2,861 | New | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,067 | $287.7K | <0.1% | −35,249−89.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,327 | $288.3K | <0.1% | −320−19.4% | Reduced | – |
| WHRWhirlpool Corp | Stock | 7,349 | $289.7K | <0.1% | +518+7.6% | Added | History |
| MXLMaxlinear, Inc | COM | 2,263 | $289.7K | <0.1% | +2,263 | New | History |
| TRGPTarga Resources Corp. | COM | 1,082 | $290.1K | <0.1% | +51+4.9% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,583 | $290.2K | <0.1% | +3,583 | New | – |
| CRWVCoreWeave, Inc. | Stock | 2,917 | $290.4K | <0.1% | +2,917 | New | History |
| MKSIMKS Inc | COM | 655 | $291.3K | <0.1% | +655 | New | History |
| VLYValley National Bancorp | COM | 19,749 | $291.5K | <0.1% | +37+0.2% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 25,196 | $291.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 17,531 | $291.8K | <0.1% | −516−2.9% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 11,396 | $293.3K | <0.1% | +682+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,694 | $293.3K | <0.1% | +147+4.1% | Added | – |
| SNDASonida Senior Living, Inc. | COM | 7,209 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 10,350 | $295.4K | <0.1% | +10,350 | New | – |
| FLSFlowserve Corp | COM | 3,973 | $295.5K | <0.1% | +3,973 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,747 | $296.1K | <0.1% | +2,747 | New | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,718 | $298.2K | <0.1% | +31+0.4% | Added | – |
| CIFRCipher Digital Inc. | COM | 12,213 | $299.2K | <0.1% | +1,801+17.3% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 4,180 | $299.9K | <0.1% | +45+1.1% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 25,953 | $301.1K | <0.1% | +621+2.5% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,245 | $302.6K | <0.1% | −163−4.8% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,069 | $303.6K | <0.1% | +3,069 | New | – |
| DXCMDexcom Inc | COM | 4,538 | $305.6K | <0.1% | +462+11.3% | Added | History |
| DHIHorton D R Inc | COM | 1,879 | $306.1K | <0.1% | −44−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,263 | $306.3K | <0.1% | −38−0.9% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 6,701 | $306.4K | <0.1% | +6,701 | New | History |
| CBCCentral Bancompany, Inc. | COM CL A | 10,087 | $306.4K | <0.1% | +9+0.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,206 | $307.2K | <0.1% | −695−17.8% | Reduced | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,192 | $308.1K | <0.1% | −56−2.5% | Reduced | – |
| QSQuantumScape Corp | COM CL A | 40,783 | $308.3K | <0.1% | +1,674+4.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 28,343 | $309.5K | <0.1% | −6,288−18.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,366 | $309.6K | <0.1% | +4,366 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,907 | $310.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,163 | $312.7K | <0.1% | +42+0.5% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,335 | $313.5K | <0.1% | +6,335 | New | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,923 | $314.0K | <0.1% | +97+5.3% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,316 | $315.6K | <0.1% | +5,316 | New | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 7,047 | $316.9K | <0.1% | +380+5.7% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 6,873 | $317.4K | <0.1% | −695−9.2% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,179 | $317.7K | <0.1% | +259+28.2% | Added | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 10,625 | $317.8K | <0.1% | +10,625 | New | – |
| KHCKraft Heinz Co | Stock | 13,463 | $318.0K | <0.1% | +3,219+31.4% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,724 | $318.4K | <0.1% | +14+0.3% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 23,596 | $318.6K | <0.1% | +118+0.5% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 3,156 | $318.7K | <0.1% | +24+0.8% | Added | – |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 6,402 | $319.2K | <0.1% | +6,402 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 12,220 | $319.9K | <0.1% | +12,220 | New | – |
| RSReliance, Inc. | COM | 857 | $320.4K | <0.1% | +116+15.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,806 | $320.4K | <0.1% | −458−20.2% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 5,256 | $320.4K | <0.1% | +5,256 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,237 | $320.8K | <0.1% | +7+0.3% | Added | – |
| ATOAtmos Energy Corp | COM | 1,863 | $321.0K | <0.1% | +131+7.6% | Added | History |
| Global X FDS37954Y731 | CONSCIOUS COS | 6,838 | $322.4K | <0.1% | +6,838 | New | – |
| CRSCarpenter Technology Corp | COM | 523 | $322.6K | <0.1% | +523 | New | History |
| PSKYParamount Skydance Corp | COM CL B | 32,719 | $322.7K | <0.1% | −2,287−6.5% | Reduced | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 8,700 | $323.1K | <0.1% | +8,700 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,775 | $323.2K | <0.1% | −390−5.4% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,174 | $323.7K | <0.1% | +47+0.4% | Added | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 10,518 | $324.7K | <0.1% | −200−1.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,859 | $325.0K | <0.1% | −893−23.8% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 9,824 | $325.5K | <0.1% | +339+3.6% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 7,820 | $325.5K | <0.1% | −548−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F367 | FT VEST U.S | 8,250 | $325.9K | <0.1% | +8,250 | New | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 7,310 | $326.2K | <0.1% | −867−10.6% | Reduced | – |
| FEFirstenergy Corp | COM | 6,879 | $327.1K | <0.1% | +6,879 | New | History |
| CROXCrocs, Inc. | COM | 2,711 | $327.1K | <0.1% | +2+0.1% | Added | History |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 500,927 | $10.8M | 0.1% | – |
| RKTRocket Companies, Inc. | Stock | 590,262 | $8.41M | 0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 148,944 | $6.66M | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 123,017 | $5.75M | 0.1% | History |
| HONHoneywell International Inc | COM | 24,830 | $5.61M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 109,802 | $3.86M | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 38,431 | $3.09M | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 82,106 | $2.78M | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 20,458 | $2.24M | <0.1% | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 576,180 | $2.14M | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 48,783 | $1.84M | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 19,646 | $1.70M | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 191,663 | $1.59M | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 47,106 | $1.24M | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 52,480 | $1.12M | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 18,026 | $1.01M | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 50,384 | $1.01M | <0.1% | – |
| KGCKinross Gold Corp | COM | 27,763 | $847.3K | <0.1% | History |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 16,793 | $829.2K | <0.1% | – |
| UIUbiquiti Inc. | COM | 1,017 | $803.7K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 64,784 | $664.7K | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 14,850 | $534.0K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,809 | $404.9K | <0.1% | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,012 | $375.4K | <0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 16,133 | $368.8K | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 716 | $339.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,193 | $335.8K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 2,040 | $333.6K | <0.1% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 21,676 | $332.5K | <0.1% | – |
| VIKViking Holdings Ltd | ORD SHS | 4,301 | $316.0K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 10,496 | $309.6K | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 6,220 | $292.3K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,644 | $286.1K | <0.1% | History |
| HUMHumana Inc | Stock | 1,556 | $271.1K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,255 | $264.7K | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,504 | $263.7K | <0.1% | – |
| BDCBelden Inc. | COM | 2,263 | $260.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,017 | $258.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,094 | $252.4K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,036 | $243.1K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,363 | $232.2K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 8,870 | $230.5K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 5,251 | $221.8K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 1,206 | $220.8K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,659 | $213.0K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,200 | $213.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,006 | $206.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,054 | $205.4K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 6,811 | $205.3K | <0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 3,951 | $203.0K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 4,118 | $202.1K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,262 | $200.1K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 15,000 | $169.2K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 10,075 | $151.1K | <0.1% | History |
| HLNHaleon plc | ADR | 11,009 | $110.2K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,000 | $103.5K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 14,411 | $100.3K | <0.1% | History |
| MSGMMotorsport Games Inc. | CL A NEW | 15,360 | $63.0K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM NEW | 20,659 | $57.6K | <0.1% | History |
| SOWGSow Good Inc. | Common Stock | 92,500 | $37.1K | <0.1% | History |