Summit Financial Consulting LLC — 13F Holdings

2026 Q2  ·  51 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Summit Financial Consulting LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 5.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1666.0%. Conversely, Summit Financial Consulting LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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Summit Financial Consulting LLC RIA AUM $147M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
51
Quarter
2026 Q2
Top Holding
HYG (14.8%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
HYG
ISHARES TR
ETF 14.78% 15.91% #1 1
Prev: #2
6.5
—
-6,942 -2.5%
P
S
272,444 $21,787,347
$75.03 +6.1%
$79.22 +0.5%
2025 Q1 13F Filing 2026-06-30 2026-08-07
LQD
ISHARES TR
ETF 14.78% 15.94% #2 1
Prev: #1
6.0
—
-4,590 -2.2%
P
S
199,703 $21,781,606
$104.64 +1.8%
$108.22 -1.5%
2025 Q1 13F Filing 2026-06-30 2026-08-07
SCHX
SCHWAB STRATEGI...
ETF 10.04% 13.08% #3
Prev: #3
5.0
—
-209,989 -29.5%
P
S
502,683 $14,793,961
$24.27 +25.8%
$29.43 +3.7%
2025 Q1 13F Filing 2026-06-30 2026-08-07
VTWO
VANGUARD SCOTTS...
ETF 5.64% 5.23% #4 3
Prev: #7
3.3
—
-4,478 -6.1%
P
S
68,479 $8,314,720 2026 Q1 13F Filing 2026-06-30 2026-08-07
EEM
ISHARES TR
ETF 5.49% 5.45% #5
Prev: #5
3.2
—
-15,817 -11.8%
P
S
118,253 $8,089,688 2025 Q2 13F Filing 2026-06-30 2026-08-07
IYW
ISHARES TR
ETF 5.45% 0.23% #6 28
Prev: #34
5.2
—
30,038 1666.0%
P
S
31,841 $8,031,255 2025 Q1 13F Filing 2026-06-30 2026-08-07
IYZ
ISHARES TR
ETF 5.24% 6.26% #7 3
Prev: #4
2.6
—
-39,851 -17.9%
P
S
182,668 $7,728,683 2025 Q1 13F Filing 2026-06-30 2026-08-07
IYM
ISHARES TR
ETF 5.18% 2.73% #8 3
Prev: #11
5.1
—
20,822 96.0%
P
S
42,511 $7,632,000 2026 Q1 13F Filing 2026-06-30 2026-08-07
IYE
ISHARES TR
ETF 5.05% — #9
Prev: #—
5.5
—
131,435 —
NEW
 131,435 $7,437,907 2025 Q1 13F Filing 2026-06-30 2026-08-07
QQQM
INVESCO EXCH TR...
ETF 4.69% 5.01% #10 2
Prev: #8
1.9
—
-6,661 -22.6%
P
S
22,796 $6,906,504 2025 Q1 13F Filing 2026-06-30 2026-08-07
IVW
ISHARES TR
Warrant 3.32% 4.94% #11 1
Prev: #10
1.3
—
-25,427 -41.7%
P
S
35,572 $4,892,217 2025 Q1 13F Filing 2026-06-30 2026-08-07
XLG
INVESCO EXCHANG...
Unknown 2.70% 2.47% #12
Prev: #12
1.6
—
1,674 2.6%
P
S
64,920 $3,975,052 2025 Q1 13F Filing 2026-06-30 2026-08-07
IJS
ISHARES TR
ETF 2.21% 5.39% #13 7
Prev: #6
0.9
—
-39,685 -62.4%
P
S
23,869 $3,262,415 2025 Q1 13F Filing 2026-06-30 2026-08-07
IJK
ISHARES TR
ETF 2.17% — #14
Prev: #—
4.4
—
27,175 —
NEW
 27,175 $3,193,062 2026 Q2 13F Filing 2026-06-30 2026-08-07
XLU
SELECT SECTOR S...
Unknown 1.07% 0.96% #15 2
Prev: #13
2.4
—
5,442 18.6%
P
S
34,767 $1,576,336 2025 Q1 13F Filing 2026-06-30 2026-08-07
XLK
SELECT SECTOR S...
Unknown 1.02% 0.96% #16 2
Prev: #14
0.4
—
-2,156 -21.4%
P
S
7,921 $1,509,109 2025 Q1 13F Filing 2026-06-30 2026-08-07
TLT
ISHARES TR
ETF 0.74% 0.77% #17 2
Prev: #15
0.8
—
134 1.1%
P
S
12,602 $1,089,085 2025 Q1 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES TR
ETF 0.74% 0.76% #18 2
Prev: #16
0.8
—
261 2.4%
P
S
10,989 $1,087,739 2025 Q1 13F Filing 2026-06-30 2026-08-07
RVNU
DBX ETF TR
ETF 0.72% 0.71% #19 1
Prev: #18
0.8
—
1,652 4.1%
P
S
41,688 $1,055,123 2025 Q1 13F Filing 2026-06-30 2026-08-07
MUNI
PIMCO ETF TR
Bond/Debt 0.67% 0.68% #20 1
Prev: #19
0.8
—
467 2.6%
P
S
18,780 $987,828 2025 Q1 13F Filing 2026-06-30 2026-08-07
FLMI
FRANKLIN TEMPLE...
ETF 0.65% 0.66% #21 1
Prev: #20
0.8
—
753 2.0%
P
S
38,156 $960,387 2025 Q1 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.56% 0.58% #22 1
Prev: #21
0.7
—
-360 -11.2%
P
S
2,843 $822,590 2025 Q1 13F Filing 2026-06-30 2026-08-07
MSFT
MICROSOFT CORP
Technology 0.56% 0.58% #23 1
Prev: #22
0.7
—
11 0.5%
P
S
2,195 $818,616 2025 Q1 13F Filing 2026-06-30 2026-08-07
SMMU
PIMCO ETF TR
ETF 0.54% 0.55% #24 1
Prev: #23
0.7
—
556 3.6%
P
S
15,808 $798,304 2025 Q1 13F Filing 2026-06-30 2026-08-07
SPLG
SPDR SERIES TRU...
ETF 0.50% 0.72% #25 8
Prev: #17
0.2
—
-4,746 -36.3%
P
S
8,328 $731,904 2025 Q1 13F Filing 2026-06-30 2026-08-07
USRT
ISHARES TR
ETF 0.38% 0.34% #26 1
Prev: #27
0.7
—
250 3.1%
P
S
8,354 $555,123 2025 Q1 13F Filing 2026-06-30 2026-08-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.36% 0.33% #27 1
Prev: #28
0.6
—
-10 -0.5%
P
S
2,209 $526,593 2025 Q2 13F Filing 2026-06-30 2026-08-07
NZF
NUVEEN MUN CR I...
Bond/Debt 0.35% 0.35% #28 2
Prev: #26
0.6
—
1,307 3.3%
P
S
41,208 $522,517 2025 Q1 13F Filing 2026-06-30 2026-08-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.35% 0.37% #29 4
Prev: #25
0.6
—
-50 -4.7%
P
S
1,018 $509,397 2025 Q1 13F Filing 2026-06-30 2026-08-07
MIY
BLACKROCK MUNIY...
Financial Services 0.33% 0.33% #30 1
Prev: #29
0.6
—
914 2.4%
P
S
39,568 $485,499 2025 Q1 13F Filing 2026-06-30 2026-08-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.28% 0.31% #31 1
Prev: #30
1.1
—
no change no change
P
S
435 $406,929 2025 Q1 13F Filing 2026-06-30 2026-08-07
VGT
VANGUARD WORLD ...
ETF 0.27% — #32
Prev: #—
3.6
—
3,297 —
NEW
 3,297 $394,097 2026 Q2 13F Filing 2026-06-30 2026-08-07
AMD
ADVANCED MICRO ...
Technology 0.26% — #33
Prev: #—
3.6
—
672 —
NEW
 672 $390,584 2026 Q2 13F Filing 2026-06-30 2026-08-07
NAD
NUVEEN QUALITY ...
Financial Services 0.26% 0.26% #34 2
Prev: #32
1.1
—
no change no change
P
S
31,605 $383,053 2025 Q1 13F Filing 2026-06-30 2026-08-07
DTE
DTE ENERGY CO
Utilities 0.25% 0.25% #35 2
Prev: #33
0.6
—
3 0.1%
P
S
2,436 $371,124 2025 Q1 13F Filing 2026-06-30 2026-08-07
SCHG
SCHWAB STRATEGI...
ETF 0.25% 0.23% #36 1
Prev: #35
0.6
—
-213 -1.9%
P
S
10,851 $367,198 2025 Q1 13F Filing 2026-06-30 2026-08-07
EPD
ENTERPRISE PROD...
Energy 0.25% 0.27% #37 6
Prev: #31
1.1
—
no change no change
P
S
9,833 $361,461 2025 Q1 13F Filing 2026-06-30 2026-08-07
SPGP
INVESCO EXCHANG...
ETF 0.22% 0.22% #38 2
Prev: #36
0.6
—
-139 -4.9%
P
S
2,673 $326,908 2025 Q1 13F Filing 2026-06-30 2026-08-07
TCAI
TORTOISE CAPITA...
Unknown 0.20% — #39
Prev: #—
3.6
—
5,343 —
NEW
 5,343 $298,781 2026 Q2 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.17% #40 3
Prev: #37
1.1
—
no change no change
P
S
1,386 $277,336 2026 Q1 13F Filing 2026-06-30 2026-08-07
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.17% #41 3
Prev: #38
0.6
—
11 1.7%
P
S
657 $276,395 2025 Q4 13F Filing 2026-06-30 2026-08-07
XLE
SELECT SECTOR S...
Unknown 0.19% — #42
Prev: #—
3.6
—
5,163 —
NEW
 5,163 $274,207 2025 Q1 13F Filing 2026-06-30 2026-08-07
CAT
CATERPILLAR INC
Industrials 0.16% — #43
Prev: #—
3.6
—
225 —
NEW
 225 $239,768 2026 Q2 13F Filing 2026-06-30 2026-08-07
V
VISA INC
Financial Services 0.15% 0.14% #44 4
Prev: #40
1.1
—
no change no change
P
S
662 $227,126 2025 Q1 13F Filing 2026-06-30 2026-08-07
DFAC
DIMENSIONAL ETF...
ETF 0.15% — #45
Prev: #—
3.6
—
5,090 —
NEW
 5,090 $225,792 2026 Q2 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 0.15% — #46
Prev: #—
3.6
—
298 —
NEW
 298 $219,447 2026 Q2 13F Filing 2026-06-30 2026-08-07
MUB
ISHARES TR
ETF 0.15% 0.16% #47 8
Prev: #39
0.6
—
-69 -3.3%
P
S
1,996 $214,810 2025 Q1 13F Filing 2026-06-30 2026-08-07
F
FORD MTR CO
Consumer Cyclical 0.13% 0.11% #48 7
Prev: #41
0.6
—
88 0.7%
P
S
13,411 $186,409 2025 Q1 13F Filing 2026-06-30 2026-08-07
FTMU
PUTNAM ETF TRUS...
ETF 0.07% — #49
Prev: #—
3.5
—
13,827 —
NEW
 13,827 $109,648 2026 Q2 13F Filing 2026-06-30 2026-08-07
ITB
ISHARES TR
ETF 0.00% 0.42%
Sold All 😨
(Was: #24)
 0.0
—
-6,507 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-08-07
Showing 1-50 of 51 holdings

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