Summit Financial Consulting LLC
13F Reported Value
ⓘ$139.7M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Financial Consulting LLC disclosed 41 positions worth $139.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Summit Financial Consulting LLC’s Form 13F-HR filing with the SEC under CIK 2065794.
AI Fund Analysis
Concentrating
$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$22.3M204,293 shISHARES TR
—Quality
$22.2M279,386 shSCHWAB STRATEGIC TR
—Quality
$18.3M712,672 shISHARES TR
—Quality
$8.7M222,519 shISHARES TR
—Quality
$7.6M134,070 shISHARES TR
—Quality
$7.5M63,554 shVANGUARD SCOTTSDALE FDS
—Quality
$7.3M72,957 sh- —
Quality
$7.0M29,457 sh ISHARES TR
—Quality
$7.0M47,186 shISHARES TR
—Quality
$6.9M60,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $22.3M | 204,293 |
| ISHARES TR | — | $22.2M | 279,386 |
| SCHWAB STRATEGIC TR | — | $18.3M | 712,672 |
| ISHARES TR | — | $8.7M | 222,519 |
| ISHARES TR | — | $7.6M | 134,070 |
| ISHARES TR | — | $7.5M | 63,554 |
| VANGUARD SCOTTSDALE FDS | — | $7.3M | 72,957 |
| Invesco Ltd.$IVZ | — | $7.0M | 29,457 |
| ISHARES TR | — | $7.0M | 47,186 |
| ISHARES TR | — | $6.9M | 60,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial Consulting LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$124.4M
Financials
$11.5M
Technology
$1.9M
Consumer Discretionary
$895,598
Industrials
$393,901
Energy
$372,081
Utilities
$355,724
Full Holdings — Summit Financial Consulting LLC (Q1 2026)
All 41 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $22.3M | 15.9% | +3% | — |
| 2 | — | ISHARES TR | $22.2M | 15.9% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $18.3M | 13.1% | +160% | — |
| 4 | — | ISHARES TR | $8.7M | 6.3% | -3% | — |
| 5 | — | ISHARES TR | $7.6M | 5.5% | -2% | — |
| 6 | — | ISHARES TR | $7.5M | 5.4% | +826% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $7.3M | 5.2% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $7.0M | 5.0% | -0% | — |
| 9 | — | ISHARES TR | $7.0M | 5.0% | +587% | — |
| 10 | — | ISHARES TR | $6.9M | 4.9% | +0% | — |
| 11 | — | ISHARES TR | $3.8M | 2.7% | +216% | — |
| 12 | $IVZ | Invesco Ltd. | $3.5M | 2.5% | +17% | — |
| 13 | — | SELECT SECTOR SPDR TR | $1.3M | 1.0% | +52% | — |
| 14 | — | SELECT SECTOR SPDR TR | $1.3M | 1.0% | +11% | — |
| 15 | — | ISHARES TR | $1.1M | 0.8% | +3% | — |
| 16 | — | ISHARES TR | $1.1M | 0.8% | +4% | — |
| 17 | — | SPDR SERIES TRUST | $1.0M | 0.7% | +1% | — |
| 18 | — | DBX ETF TR | $986,291 | 0.7% | +12% | — |
| 19 | — | PIMCO ETF TR | $955,755 | 0.7% | +13% | — |
| 20 | — | FRANKLIN TEMPLETON ETF TR | $927,220 | 0.7% | +15% | — |
| 21 |  $AAPL | Apple Inc. | $813,007 | 0.6% | -5% | 76.1 |
| 22 |  $MSFT | MICROSOFT CORP | $808,309 | 0.6% | -1% | 83.7 |
| 23 | — | PIMCO ETF TR | $769,463 | 0.6% | +4% | — |
| 24 | — | ISHARES TR | $589,209 | 0.4% | +44% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $511,786 | 0.4% | -4% | 64.5 |
| 26 |  $NZF | Nuveen Municipal Credit Income Fund | $485,994 | 0.3% | +39% | — |
| 27 | — | ISHARES TR | $479,676 | 0.3% | +18% | — |
| 28 |  $AMZN | AMAZON COM INC | $462,151 | 0.3% | +7% | 74.6 |
| 29 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $459,210 | 0.3% | +17% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $433,447 | 0.3% | +6% | 67 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $372,081 | 0.3% | +0% | 66.4 |
| 32 |  $NAD | Nuveen Quality Municipal Income Fund | $363,458 | 0.3% | +0% | — |
| 33 |  $DTB | DTE ENERGY CO | $355,724 | 0.3% | +4% | — |
| 34 | — | ISHARES TR | $327,100 | 0.2% | -95% | — |
| 35 | — | SCHWAB STRATEGIC TR | $322,294 | 0.2% | +1% | — |
| 36 | $IVZ | Invesco Ltd. | $302,641 | 0.2% | -1% | — |
| 37 |  $NVDA | NVIDIA CORP | $241,721 | 0.2% | NEW | 90.2 |
| 38 |  $TSLA | Tesla, Inc. | $240,150 | 0.2% | +16% | 50.1 |
| 39 | — | ISHARES TR | $219,200 | 0.2% | -11% | — |
| 40 |  $V | VISA INC. | $200,083 | 0.1% | +7% | 83.5 |
| 41 |  $F | FORD MOTOR CO | $153,751 | 0.1% | +1% | 58.5 |
New Positions (2)
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