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 Q-endNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - IBOXX INV CP ETF
$25.1M
18.4% of stocks
+23%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ISHARES TR - U.S. TECH ETF
$10.5M
7.7% of stocks
+24%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$9.3M
6.8% of stocks
-38%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
ISHARES TR - U.S. ENERGY ETF
$8.8M
6.4% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES TR - US TELECOM ETF
$8.1M
6.0% of stocks
+8%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - U.S. BAS MTL ETF
$8.1M
5.9% of stocks
+6%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX
$5.8M
4.2% of stocks
-25%This quarter—Since Q-end—HeldAIQuality—Est. buy— $4.2M
3.1% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 10
ISHARES TR - MSCI EMG MKT ETF
$3.6M
2.7% of stocks
-54%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | — | — | — | — | ||
| 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% | — | — | 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% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $1.2M | 0.9% | 3,596 | +26% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $1.2M | 0.9% | 5,113 | +269% | — | AI quality score is Pro: unlock with a free trial | 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
- 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.
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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