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 |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 5,903 | $327.6K | <0.1% | +413+7.5% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,349 | $328.7K | <0.1% | +2,349 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 2,936 | $329.0K | <0.1% | +10.0% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 973 | $329.1K | <0.1% | −49−4.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 772 | $329.1K | <0.1% | +772 | New | – |
| ITTItt Inc. | COM | 1,664 | $329.6K | <0.1% | +422+34.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 3,179 | $329.9K | <0.1% | −557−14.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 4,113 | $330.6K | <0.1% | +232+6.0% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,191 | $330.9K | <0.1% | +2,191 | New | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 8,646 | $331.1K | <0.1% | +8,646 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 4,769 | $331.3K | <0.1% | +4,769 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,073 | $331.5K | <0.1% | −308−1.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 25,809 | $332.4K | <0.1% | −684−2.6% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 3,825 | $332.6K | <0.1% | +3,825 | New | History |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 7,947 | $333.3K | <0.1% | −394−4.7% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 8,402 | $335.6K | <0.1% | +68+0.8% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 13,400 | $337.4K | <0.1% | +13,400 | New | – |
| SMTCSemtech Corp | Stock | 2,085 | $337.5K | <0.1% | +2,085 | New | History |
| STRKStrategy Inc | SERIES A PERP PF | 5,750 | $338.2K | <0.1% | +5,750 | New | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 8,671 | $340.0K | <0.1% | +8,671 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $340.8K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,451 | $341.3K | <0.1% | +615+12.7% | Added | – |
| EGEverest Group, Ltd. | COM | 956 | $341.6K | <0.1% | +956 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,629 | $344.1K | <0.1% | +7,629 | New | – |
| WisdomTree Tr97717Y550 | EFFICIENT GLD PL | 4,758 | $344.5K | <0.1% | +4,758 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,707 | $345.9K | <0.1% | +249+17.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 4,643 | $346.1K | <0.1% | −300−6.1% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,164 | $346.5K | <0.1% | −1,636−21.0% | Reduced | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,842 | $347.6K | <0.1% | −405−9.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,222 | $348.5K | <0.1% | +83+1.2% | Added | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 15,780 | $348.6K | <0.1% | −323,822−95.4% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 1,995 | $349.7K | <0.1% | −154−7.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,261 | $350.2K | <0.1% | +6,261 | New | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 6,325 | $353.2K | <0.1% | +1,938+44.2% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,095 | $353.5K | <0.1% | −5,476−57.2% | Reduced | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,998 | $354.7K | <0.1% | +472+13.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,158 | $355.3K | <0.1% | −106−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,765 | $355.9K | <0.1% | +12,765 | New | – |
| DASHDoorDash, Inc. | Stock | 1,935 | $357.1K | <0.1% | −923−32.3% | Reduced | History |
| HXLHexcel Corp | COM | 3,593 | $359.5K | <0.1% | −59−1.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 6,178 | $359.8K | <0.1% | −360−5.5% | Reduced | – |
| FASTFastenal Co | Stock | 7,495 | $360.0K | <0.1% | +933+14.2% | Added | History |
| EAElectronic Arts Inc. | COM | 1,756 | $360.0K | <0.1% | +337+23.7% | Added | History |
| Invesco Actively Managed Exc46090A671 | INVESCO TOP QQQ | 9,243 | $360.2K | <0.1% | +114+1.2% | Added | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 6,465 | $360.5K | <0.1% | +1,066+19.7% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,000 | $360.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,396 | $361.6K | <0.1% | −213−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 19,184 | $361.7K | <0.1% | −2,394−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 8,147 | $361.8K | <0.1% | +8,147 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,370 | $361.8K | <0.1% | +2,097+33.4% | Added | – |
| EVRGEvergy, Inc. | Stock | 4,196 | $362.7K | <0.1% | +311+8.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 9,974 | $363.8K | <0.1% | −281−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,369 | $365.0K | <0.1% | −28−0.3% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 6,091 | $366.2K | <0.1% | −12−0.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $368.2K | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F250 | VEST US EQUITY E | 10,231 | $369.2K | <0.1% | +10,231 | New | – |
| Innovator ETFs Trust45784N197 | EQTY DUL DIRCT15 | 19,100 | $370.3K | <0.1% | +19,100 | New | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,891 | $370.6K | <0.1% | +10.0% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 31,042 | $370.6K | <0.1% | −1,502−4.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,423 | $370.9K | <0.1% | +8,423 | New | – |
| DOWDow Inc. | Stock | 13,556 | $370.9K | <0.1% | −4,321−24.2% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,667 | $371.5K | <0.1% | +24+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,566 | $371.7K | <0.1% | +14,566 | New | – |
| EWBCEast West Bancorp Inc | COM | 2,882 | $372.0K | <0.1% | +2,882 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,218 | $374.1K | <0.1% | −29−0.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,617 | $374.5K | <0.1% | +2,617 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,493 | $375.4K | <0.1% | +29+0.3% | Added | – |
| FLEXFlex Ltd. | Stock | 2,322 | $376.3K | <0.1% | +2,322 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 16,435 | $376.4K | <0.1% | −9,722−37.2% | Reduced | – |
| CGNXCognex Corp | COM | 5,232 | $378.9K | <0.1% | +1,137+27.8% | Added | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 8,372 | $380.9K | <0.1% | +1,901+29.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 7,081 | $380.9K | <0.1% | −287−3.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 2,608 | $380.9K | <0.1% | +403+18.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,325 | $381.1K | <0.1% | +10.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,991 | $383.0K | <0.1% | −34−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,828 | $383.4K | <0.1% | +10+0.3% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 6,837 | $384.1K | <0.1% | +6,837 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,780 | $384.4K | <0.1% | −7,265−48.3% | Reduced | – |
| KEYKeycorp | COM | 16,684 | $384.6K | <0.1% | −382−2.2% | Reduced | History |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 12,275 | $386.0K | <0.1% | +12,275 | New | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,880 | $387.1K | <0.1% | +516+8.1% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,918 | $387.5K | <0.1% | +8,918 | New | – |
| EHCEncompass Health Corp | COM | 3,848 | $388.9K | <0.1% | −375−8.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,557 | $389.2K | <0.1% | +504+47.9% | Added | History |
| SRESempra | Stock | 4,172 | $389.5K | <0.1% | −386−8.5% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,906 | $391.9K | <0.1% | −1,046−21.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 29,231 | $393.5K | <0.1% | −7,016−19.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,054 | $393.8K | <0.1% | −2,043−28.8% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,955 | $394.1K | <0.1% | −3−0.2% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 4,546 | $394.4K | <0.1% | +367+8.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 8,776 | $394.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,323 | $394.9K | <0.1% | −549−8.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 6,574 | $396.4K | <0.1% | +55+0.8% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 6,341 | $398.7K | <0.1% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 9,780 | $399.2K | <0.1% | +9,780 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 27,141 | $402.2K | <0.1% | −12,771−32.0% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 49,365 | $402.3K | <0.1% | 00.0% | Unchanged | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 7,458 | $403.2K | <0.1% | −1,426−16.1% | Reduced | – |
| FFBCFirst Financial Bancorp | COM | 11,960 | $404.6K | <0.1% | +60+0.5% | Added | History |
| CPACopa Holdings, S.A. | CL A | 2,601 | $404.7K | <0.1% | −136−5.0% | Reduced | 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 |