Summit Financial Consulting LLC
Sector Allocation
- Other89.8%$122.4M
- Financials5.5%$7.5M
- Technology3.1%$4.2M
- Consumer Discretionary0.7%$911,357
- Consumer Staples0.3%$395,998
- Energy0.3%$350,153
- Utilities0.2%$333,676
- Industrials0.2%$280,533
AUM History
13fpro.ai/research/fund/summit-financial-consulting-llc-2065794
Conviction and streaks
Concentrating · top 10 = 80.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$26.4M
- ISHARES$25.1M
- ISHARES$10.5M
- SCHWAB$9.3M
- ISHARES$8.8M
- ISHARES$8.1M
- ISHARES$8.1M
- VANGUARD$5.8M
IVZ
$4.2M- ISHARES$3.6M
- $2.3M
- FIRST$1.9M
- ISHARES$1.8M
- SELECT$1.6M
- SELECT$1.4M
MSFT
$1.2MAAPL
$1.2MNVDA
$1.2M- DBX$1.0M
- PIMCO$989K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-financial-consulting-llc-2065794
Summit Financial Consulting LLC 13F holdings — Q3 2026
$136.4M portfolio (-7.5% QoQ) · 48 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
ISHARES TR - 7-10 YR TRSY BD
$26.4M
19.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - IBOXX INV CP ETF
$25.1M
18.4% of stocks
+23%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - U.S. TECH ETF
$10.5M
7.7% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$9.3M
6.8% of stocks
-38%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - U.S. ENERGY ETF
$8.8M
6.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TELECOM ETF
$8.1M
6.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - U.S. BAS MTL ETF
$8.1M
5.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$5.8M
4.2% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.1% of stocks
+1%This quarter-0.9%Since filed7+ qtrsHeld- 10
ISHARES TR - MSCI EMG MKT ETF
$3.6M
2.7% of stocks
-54%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - 7-10 YR TRSY BD | $26.4M | 19.4% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - IBOXX INV CP ETF | $25.1M | 18.4% | +23% | — | — | — | — | |
| 3 | ISHARES TR - U.S. TECH ETF | $10.5M | 7.7% | +24% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $9.3M | 6.8% | -38% | — | — | — | — | |
| 5 | ISHARES TR - U.S. ENERGY ETF | $8.8M | 6.4% | +3% | — | — | — | — | |
| 6 | ISHARES TR - US TELECOM ETF | $8.1M | 6.0% | +8% | — | — | — | — | |
| 7 | ISHARES TR - U.S. BAS MTL ETF | $8.1M | 5.9% | +6% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.8M | 4.2% | -25% | — | — | — | — | |
| 9 | $4.2M | 3.1% | +1% | -0.9% | 7+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - MSCI EMG MKT ETF | $3.6M | 2.7% | -54% | — | — | — | — |
All holdings — Summit Financial Consulting LLC (Q3 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $2.3M | 1.7% | 7,522 | -67% | 7+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | — | $1.9M | 1.4% | 16K | New | — | — | 13F |
| 13 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $1.8M | 1.3% | 14K | -41% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.6M | 1.2% | 8,076 | +2% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.4M | 1.1% | 37K | +5% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $1.2M | 0.9% | 2,342 | +7% | 7+ qtrs | 79.8 | 13F | |
| 17 | Apple Inc. | Technology | $1.2M | 0.9% | 3,596 | +26% | 7+ qtrs | 75.7 | 13F | |
| 18 | NVIDIA CORP | Technology | $1.2M | 0.9% | 5,113 | +269% | 3 qtrs | 86.0 | 13F | |
| 19 | — | DBX ETF TR - XTRACKERS MUNIetf/fund | — | $1.0M | 0.7% | 43K | +4% | — | — | 13F |
| 20 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $989K | 0.7% | 20K | +6% | — | — | 13F |
| 21 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $989K | 0.7% | 10K | -5% | — | — | 13F |
| 22 | — | ISHARES TR - 20 YR TR BD ETFetf/fund | — | $953K | 0.7% | 12K | -3% | — | — | 13F |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUNetf/fund | — | $939K | 0.7% | 40K | +6% | — | — | 13F |
| 24 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $815K | 0.6% | 16K | +4% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $704K | 0.5% | 7,840 | -6% | — | — | 13F |
| 26 | — | ISHARES TR - CRE U S REIT ETF | — | $533K | 0.4% | 8,659 | +4% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $529K | 0.4% | 2,123 | -4% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $507K | 0.4% | 1,018 | — | |||
| 29 | — | ISHARES TR - US HOME CONS ETF | — | $471K | 0.3% | 5,418 | New | |||
| 30 | $NZF | Nuveen Municipal Credit Income Fund | Other | $469K | 0.3% | 43K | +5% | |||
| 31 | $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Other | $469K | 0.3% | 42K | +5% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $408K | 0.3% | 667 | -0.7% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $396K | 0.3% | 435 | — | |||
| 34 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $350K | 0.3% | 9,833 | — | |||
| 35 | $DTB | DTE ENERGY CO | Utilities | $334K | 0.2% | 2,740 | +12% | |||
| 36 | $NAD | Nuveen Quality Municipal Income Fund | Other | $320K | 0.2% | 32K | — | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $302K | 0.2% | 2,542 | -5% | |||
| 38 | $CAT | CATERPILLAR INC | Industrials | $281K | 0.2% | 346 | +54% | |||
| 39 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | — | $260K | 0.2% | 5,536 | +4% | |||
| 40 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $259K | 0.2% | 5,838 | +15% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $253K | 0.2% | 342 | +15% | |||
| 42 | $V | VISA INC. | Financials | $238K | 0.2% | 662 | — | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $231K | 0.2% | 6,425 | -41% | |||
| 44 | — | ISHARES TR - NATIONAL MUN ETF | — | $224K | 0.2% | 2,219 | +11% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $214K | 0.2% | 603 | -8% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $209K | 0.1% | 606 | New | |||
| 47 | $F | FORD MOTOR CO | Consumer Discretionary | $168K | 0.1% | 14K | +4% | |||
| 48 | — | PUTNAM ETF TRUST - FRANKLIN MUNI | — | $101K | 0.1% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 25 added to, 13 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
- ISHARES TR - 7-10 YR TRSY BD$26.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP$1.9M
first bought this quarter
- ISHARES TR - US HOME CONS ETF$471K
first bought this quarter
$GOOGLAlphabet Inc.$209K
first bought this quarter
Added to (25)
- ISHARES TR - IBOXX INV CP ETF+23%
now $25.1M
- ISHARES TR - U.S. TECH ETF+24%
now $10.5M
now $1.2M · held 3 qtrs
- ISHARES TR - US TELECOM ETF+8%
now $8.1M
- ISHARES TR - U.S. BAS MTL ETF+6%
now $8.1M
- ISHARES TR - U.S. ENERGY ETF+3%
now $8.8M
+19 more in the Excel export
Trimmed (13)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-38%
now $9.3M
- ISHARES TR - MSCI EMG MKT ETF-54%
now $3.6M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX-25%
now $5.8M
- ISHARES TR - SP SMCP600VL ETF-41%
now $1.8M
- SCHWAB STRATEGIC TR - US LCAP GR ETF-41%
now $231K
- ISHARES TR - CORE US AGGBD ET-5%
now $989K
+7 more in the Excel export
Sold out (5)
- ISHARES TR - IBOXX HI YD ETFwas $21.8M
- ISHARES TR - S&P 500 GRWT ETFwas $4.9M
- ISHARES TR - S&P MC 400GR ETFwas $3.2M
- VANGUARD WORLD FD - INF TECH ETFwas $394K
- SELECT SECTOR SPDR TR - STATE STREET ENEwas $274K
Holdings by quarter
Every 13F Summit Financial Consulting LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Summit Financial Consulting?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Financial Consulting's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
27%
Last quarter; 77% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Financial Consulting LLC disclosed 48 positions worth $136.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 5. The portfolio is most concentrated in Other (89.8% of disclosed assets). All figures are sourced directly from Summit Financial Consulting LLC’s Form 13F-HR filing with the SEC under CIK 2065794.
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