Summit Financial Consulting LLC

Portfolio Overview

Summit Financial Consulting LLC disclosed 49 positions worth $147.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 2. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Summit Financial Consulting LLC’s Form 13F-HR filing with the SEC under CIK 2065794.

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $21.8M272,444 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $21.8M199,703 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $14.8M502,683 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX

  —

  Quality

  $8.3M68,479 sh

• ISHARES TR - MSCI EMG MKT ETF

  —

  Quality

  $8.1M118,253 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $8.0M31,841 sh

• ISHARES TR - US TELECOM ETF

  —

  Quality

  $7.7M182,668 sh

• ISHARES TR - U.S. BAS MTL ETF

  —

  Quality

  $7.6M42,511 sh

• ISHARES TR - U.S. ENERGY ETF

  —

  Quality

  $7.4M131,435 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $6.9M22,796 sh

Company	Quality	Value	Shares
ISHARES TR - IBOXX HI YD ETF	—	$21.8M	272,444
ISHARES TR - IBOXX INV CP ETF	—	$21.8M	199,703
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$14.8M	502,683
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	—	$8.3M	68,479
ISHARES TR - MSCI EMG MKT ETF	—	$8.1M	118,253
ISHARES TR - U.S. TECH ETF	—	$8.0M	31,841
ISHARES TR - US TELECOM ETF	—	$7.7M	182,668
ISHARES TR - U.S. BAS MTL ETF	—	$7.6M	42,511
ISHARES TR - U.S. ENERGY ETF	—	$7.4M	131,435
Invesco Ltd.$IVZ	—	$6.9M	22,796

Showing top 10 of 49 holdings.

Full Holdings — Summit Financial Consulting LLC (Q2 2026)

All 49 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 - IBOXX HI YD ETF	$21.8M	14.8%	-2%	—
2	—	ISHARES TR - IBOXX INV CP ETF	$21.8M	14.8%	-2%	—
3	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$14.8M	10.0%	-29%	—
4	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$8.3M	5.6%	-6%	—
5	—	ISHARES TR - MSCI EMG MKT ETF	$8.1M	5.5%	-12%	—
6	—	ISHARES TR - U.S. TECH ETF	$8.0M	5.5%	+1666%	—
7	—	ISHARES TR - US TELECOM ETF	$7.7M	5.2%	-18%	—
8	—	ISHARES TR - U.S. BAS MTL ETF	$7.6M	5.2%	+96%	—
9	—	ISHARES TR - U.S. ENERGY ETF	$7.4M	5.0%	NEW	—
10	$IVZ	Invesco Ltd.	$6.9M	4.7%	-23%	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$4.9M	3.3%	-42%	—
12	$IVZ	Invesco Ltd.	$4.0M	2.7%	+3%	—
13	—	ISHARES TR - SP SMCP600VL ETF	$3.3M	2.2%	-62%	—
14	—	ISHARES TR - S&P MC 400GR ETF	$3.2M	2.2%	NEW	—
15	—	SELECT SECTOR SPDR TR - STATE STREET UTI	$1.6M	1.1%	+19%	—
16	—	SELECT SECTOR SPDR TR - STATE STREET TEC	$1.5M	1.0%	-21%	—
17	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.7%	+1%	—
18	—	ISHARES TR - CORE US AGGBD ET	$1.1M	0.7%	+2%	—
19	—	DBX ETF TR - XTRACK MUN INFRA	$1.1M	0.7%	+4%	—
20	—	PIMCO ETF TR - INTER MUN BD ACT	$987,828	0.7%	+3%	—
21	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$960,387	0.7%	+2%	—
22	$AAPL	Apple Inc.	$822,590	0.6%	-11%	76.4
23	$MSFT	MICROSOFT CORP	$818,616	0.6%	+1%	79.8
24	—	PIMCO ETF TR - SHTRM MUN BD ACT	$798,304	0.5%	+4%	—
25	—	SPDR SERIES TRUST - STATE STREET SPD	$731,904	0.5%	-36%	—
26	—	ISHARES TR - CRE U S REIT ETF	$555,123	0.4%	+3%	—
27	$AMZN	AMAZON COM INC	$526,593	0.4%	-0%	68.7
28	$NZF	Nuveen Municipal Credit Income Fund	$522,517	0.3%	+3%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$509,397	0.3%	-5%	73.8
30	$MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	$485,499	0.3%	+2%	—
31	$COST	COSTCO WHOLESALE CORP /NEW	$406,929	0.3%	+0%	66.2
32	—	VANGUARD WORLD FD - INF TECH ETF	$394,097	0.3%	NEW	—
33	$AMD	ADVANCED MICRO DEVICES INC	$390,584	0.3%	NEW	79.8
34	$NAD	Nuveen Quality Municipal Income Fund	$383,053	0.3%	+0%	—
35	$DTB	DTE ENERGY CO	$371,124	0.3%	+0%	68.9
36	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$367,198	0.3%	-2%	—
37	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$361,461	0.3%	+0%	61.4
38	$IVZ	Invesco Ltd.	$326,908	0.2%	-5%	—
39	—	TORTOISE CAPITAL SERIES TRUS - AI INFRASTRUCTUR	$298,781	0.2%	NEW	—
40	$NVDA	NVIDIA CORP	$277,336	0.2%	+0%	85.9
41	$TSLA	Tesla, Inc.	$276,395	0.2%	+2%	53.9
42	—	SELECT SECTOR SPDR TR - STATE STREET ENE	$274,207	0.2%	NEW	—
43	$CAT	CATERPILLAR INC	$239,768	0.2%	NEW	66.5
44	$V	VISA INC.	$227,126	0.1%	+0%	82.9
45	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$225,792	0.1%	NEW	—
46	$QQQ	INVESCO QQQ TRUST, SERIES 1	$219,447	0.1%	NEW	—
47	—	ISHARES TR - NATIONAL MUN ETF	$214,810	0.1%	-3%	—
48	$F	FORD MOTOR CO	$186,409	0.1%	+1%	54.9
49	—	PUTNAM ETF TRUST - FRANKLIN MUNI	$109,648	0.1%	NEW	—