Summit Financial, LLC
CIK 1765536 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VTI24.57%
- VEU12.15%
- VUG3.75%
- CMG3.39%
- VTV2.62%
- VBR2.28%
- SPY2.17%
- AAPL2.12%
- VOE1.88%
- AMZN1.62%
Share classes counted separately56.55%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $376.00M | 24.57% | 1.59M shares | — | ↗▾ | |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $186.00M | 12.15% | 3.31M shares | — | ↗▾ | |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIETF View history and evidence | $57.40M | 3.75% | 184.63K shares | — | ↗▾ | |
| 04 | CMGCHIPOTLE MEXICAN GRILL INCCommon Stock View history and evidence | $51.86M | 3.39% | 22.68K shares | — | ↗▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $40.03M | 2.62% | 267.78K shares | — | ↗▾ | |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UETF View history and evidence | $34.85M | 2.28% | 193.65K shares | — | ↗▾ | |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $33.19M | 2.17% | 69.54K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INCCommon Stock View history and evidence | $32.51M | 2.12% | 168.83K shares | — | ↗▾ | |
| 09 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $28.76M | 1.88% | 198.32K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $24.82M | 1.62% | 163.33K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| HZNP HORIZON THERAPEUTICS PLC | Non-derivative | — | — | SEC filing ↗ | |
| 59156R504 METLIFE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1765536 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1530283613
}Research all 351 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.