2026 Q1 Portfolio Activity
In 2026 Q1, Summit Financial Consulting LLC maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 5.39% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 160.3%. The fund also reduced its exposure to ISHARES TR by 95.4%.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
LQD (15.9%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Summit Financial Consulting LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 15.94% | 15.81% |
#1
Prev: #1
|
6.5 |
—
|
6,723 | 3.4% |
P
S
|
204,293 | $22,265,894 |
$105.46
+3.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | ||
|
HYG
ISHARES TR
|
ETF | 15.91% | 15.70% |
#2
Prev: #2
|
6.0 |
—
|
11,195 | 4.2% |
P
S
|
279,386 | $22,227,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.08% | 5.35% |
#3
5
Prev: #8
|
8.0 |
—
|
438,870 | 160.3% |
P
S
|
712,672 | $18,272,910 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYZ
ISHARES TR
|
ETF | 6.26% | 5.62% |
#4
Prev: #4
|
3.5 |
—
|
-5,736 | -2.5% |
P
S
|
222,519 | $8,749,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EEM
ISHARES TR
|
ETF | 5.45% | 5.45% |
#5
Prev: #5
|
3.2 |
—
|
-3,134 | -2.3% |
P
S
|
134,070 | $7,613,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IJS
ISHARES TR
|
ETF | 5.39% | — |
#6
Prev: #—
|
5.7 |
—
|
63,554 | — |
NEW
|
63,554 | $7,527,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 5.23% | — |
#7
Prev: #—
|
5.6 |
—
|
72,957 | — |
NEW
|
72,957 | $7,308,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.01% | 5.41% |
#8
1
Prev: #7
|
2.5 |
—
|
-1 | -0.0% |
P
S
|
29,457 | $6,999,572 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYJ
ISHARES TR
|
ETF | 4.98% | — |
#9
Prev: #—
|
5.5 |
—
|
47,186 | — |
NEW
|
47,186 | $6,961,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IVW
ISHARES TR
|
Warrant | 4.94% | 5.44% |
#10
4
Prev: #6
|
2.5 |
—
|
248 | 0.4% |
P
S
|
60,999 | $6,899,597 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYM
ISHARES TR
|
ETF | 2.73% | — |
#11
Prev: #—
|
4.6 |
—
|
21,689 | — |
NEW
|
21,689 | $3,815,529 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.47% | 2.32% |
#12
1
Prev: #13
|
3.0 |
—
|
9,267 | 17.2% |
P
S
|
63,246 | $3,450,069 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.96% | 0.60% |
#13
9
Prev: #22
|
3.4 |
—
|
10,007 | 51.8% |
P
S
|
29,325 | $1,345,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.96% | 0.95% |
#14
Prev: #14
|
2.4 |
—
|
1,001 | 11.0% |
P
S
|
10,077 | $1,339,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.77% | 0.76% |
#15
1
Prev: #16
|
0.8 |
—
|
401 | 3.3% |
P
S
|
12,468 | $1,080,853 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.75% |
#16
2
Prev: #18
|
0.8 |
—
|
418 | 4.1% |
P
S
|
10,728 | $1,065,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.72% | 0.76% |
#17
Prev: #17
|
0.8 |
—
|
79 | 0.6% |
P
S
|
13,074 | $1,000,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.71% | 0.63% |
#18
2
Prev: #20
|
2.3 |
—
|
4,415 | 12.4% |
P
S
|
40,036 | $986,291 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.68% | 0.62% |
#19
2
Prev: #21
|
2.3 |
—
|
2,141 | 13.2% |
P
S
|
18,313 | $955,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.66% | 0.59% |
#20
3
Prev: #23
|
2.3 |
—
|
4,947 | 15.2% |
P
S
|
37,403 | $927,220 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.67% |
#21
2
Prev: #19
|
0.7 |
—
|
-167 | -5.0% |
P
S
|
3,203 | $813,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.78% |
#22
7
Prev: #15
|
0.7 |
—
|
-25 | -1.1% |
P
S
|
2,184 | $808,309 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.55% | 0.53% |
#23
1
Prev: #24
|
0.7 |
—
|
656 | 4.5% |
P
S
|
15,252 | $769,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ITB
ISHARES TR
|
ETF | 0.42% | 0.32% |
#24
3
Prev: #27
|
2.7 |
—
|
1,997 | 44.3% |
P
S
|
6,507 | $589,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.41% |
#25
Prev: #25
|
0.6 |
—
|
-50 | -4.5% |
P
S
|
1,068 | $511,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 0.35% | 0.26% |
#26
5
Prev: #31
|
2.6 |
—
|
11,144 | 38.8% |
P
S
|
39,901 | $485,994 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
USRT
ISHARES TR
|
ETF | 0.34% | 0.28% |
#27
1
Prev: #28
|
2.1 |
—
|
1,238 | 18.0% |
P
S
|
8,104 | $479,676 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.35% |
#28
2
Prev: #26
|
2.1 |
—
|
136 | 6.5% |
P
S
|
2,219 | $462,151 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MIY
BLACKROCK MUNIY...
|
Financial Services | 0.33% | 0.28% |
#29
Prev: #29
|
2.1 |
—
|
5,573 | 16.8% |
P
S
|
38,654 | $459,210 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.26% |
#30
4
Prev: #34
|
2.1 |
—
|
25 | 6.1% |
P
S
|
435 | $433,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.27% | 0.23% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,833 | $372,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 0.26% | 0.28% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
31,605 | $363,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.25% | 0.22% |
#33
4
Prev: #37
|
0.6 |
—
|
86 | 3.7% |
P
S
|
2,433 | $355,724 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYW
ISHARES TR
|
ETF | 0.23% | 5.64% |
#34
31
Prev: #3
|
0.1 |
—
|
-37,101 | -95.4% |
P
S
|
1,803 | $327,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.26% |
#35
3
Prev: #32
|
0.6 |
—
|
61 | 0.6% |
P
S
|
11,064 | $322,294 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.22% | 0.23% |
#36
1
Prev: #35
|
0.6 |
—
|
-17 | -0.6% |
P
S
|
2,812 | $302,641 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | — |
#37
Prev: #—
|
3.6 |
—
|
1,386 | — |
NEW
|
1,386 | $241,721 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.17% | 0.18% |
#38
2
Prev: #40
|
2.1 |
—
|
88 | 15.8% |
P
S
|
646 | $240,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.16% | 0.18% |
#39
2
Prev: #41
|
0.6 |
—
|
-255 | -11.0% |
P
S
|
2,065 | $219,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.16% |
#40
2
Prev: #42
|
2.1 |
—
|
42 | 6.8% |
P
S
|
662 | $200,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.11% | 0.13% |
#41
2
Prev: #43
|
0.5 |
—
|
102 | 0.8% |
P
S
|
13,323 | $153,751 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-6,317 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,182 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-11,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDU
ISHARES TR
|
ETF | 0.00% | 5.15% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-65,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYH
ISHARES TR
|
ETF | 0.00% | 5.19% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-109,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 5.29% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-153,227 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 5.30% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-75,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-48 of 48 holdings