Summit Financial Consulting

Latest statistics and disclosures from Summit Financial Consulting's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEF, LQD, IYW, SCHX, IYE, and represent 58.75% of Summit Financial Consulting's stock portfolio.
  • Added to shares of these 10 stocks: IEF (+$26M), LQD, IYW, FYC, NVDA, IYZ, IYM, ITB, IYE, AAPL.
  • Started 4 new stock positions in ITB, IEF, FYC, GOOGL.
  • Reduced shares in these 10 stocks: HYG (-$22M), SCHX (-$5.7M), IVW, QQQM, EEM, IJK, VTWO, IJS, , .
  • Sold out of its positions in IVW, IJK, HYG, XLE, VGT.
  • Summit Financial Consulting was a net seller of stock by $-9.8M.
  • Summit Financial Consulting has $136M in assets under management (AUM), dropping by -7.50%.
  • Central Index Key (CIK): 0002065794

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Portfolio Holdings for Summit Financial Consulting

Summit Financial Consulting holds 48 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 19.4 $26M NEW 296k 89.31
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Ishares Tr Iboxx Inv Cp Etf (LQD) 18.4 $25M +22% 246k 102.18
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Ishares Tr U.s. Tech Etf (IYW) 7.7 $11M +24% 40k 264.90
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.8 $9.3M -38% 311k 30.00
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Ishares Tr U.s. Energy Etf (IYE) 6.4 $8.8M +3% 136k 64.80
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Ishares Tr Us Telecom Etf (IYZ) 6.0 $8.1M +8% 197k 41.18
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Ishares Tr U.s. Bas Mtl Etf (IYM) 5.9 $8.1M +6% 45k 178.13
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.2 $5.8M -25% 51k 112.24
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.1 $4.2M 66k 63.61
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $3.6M -54% 54k 66.79
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.3M -67% 7.5k 304.64
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 1.4 $1.9M NEW 16k 115.32
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.8M -40% 14k 128.10
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Select Sector Spdr Tr St Str Techn Etf (XLK) 1.2 $1.6M 8.1k 195.75
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Select Sector Spdr Tr St Str Util Etf (XLU) 1.1 $1.4M +5% 37k 39.44
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Microsoft Corporation (MSFT) 0.9 $1.2M +6% 2.3k 513.01
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Apple (AAPL) 0.9 $1.2M +26% 3.6k 333.03
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NVIDIA Corporation (NVDA) 0.9 $1.2M +268% 5.1k 228.38
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Dbx Etf Tr Xtrackers Muni (RVNU) 0.7 $1.0M +4% 43k 23.30
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $989k +6% 20k 49.69
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $989k -4% 11k 94.54
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $953k -2% 12k 77.78
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.7 $939k +5% 40k 23.32
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $815k +4% 17k 49.41
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Spdr Series Trust St Str P500etf (SPYM) 0.5 $704k -5% 7.8k 89.76
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Ishares Tr Cre U S Reit Etf (USRT) 0.4 $533k +3% 8.7k 61.58
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Amazon (AMZN) 0.4 $529k -3% 2.1k 249.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $507k 1.0k 497.95
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Ishares Tr Us Home Cons Etf (ITB) 0.3 $472k NEW 5.4k 87.02
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Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.3 $470k +5% 43k 10.83
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BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $469k +4% 42k 11.29
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Advanced Micro Devices (AMD) 0.3 $408k 667.00 611.76
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Costco Wholesale Corporation (COST) 0.3 $396k 435.00 910.34
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Enterprise Products Partners (EPD) 0.3 $350k 9.8k 35.61
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DTE Energy Company (DTE) 0.2 $334k +12% 2.7k 121.78
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Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $320k 32k 10.12
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Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $302k -4% 2.5k 118.84
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Caterpillar (CAT) 0.2 $281k +53% 346.00 810.79
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Tortoise Capital Series Trus Ai Infra Etf (TCAI) 0.2 $260k +3% 5.5k 46.92
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $260k +14% 5.8k 44.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $253k +14% 342.00 739.77
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Visa Com Cl A (V) 0.2 $238k 662.00 359.33
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $231k -40% 6.4k 35.93
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Ishares Tr National Mun Etf (MUB) 0.2 $224k +11% 2.2k 101.10
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Tesla Motors (TSLA) 0.2 $214k -8% 603.00 354.81
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $209k NEW 606.00 344.08
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Ford Motor Company (F) 0.1 $169k +4% 14k 12.06
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Putnam Etf Trust Franklin Muni (FTMU) 0.1 $102k 14k 7.34
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Past Filings by Summit Financial Consulting

SEC 13F filings are viewable for Summit Financial Consulting going back to 2025