Summit Financial Consulting LLC — 13F Holdings & Portfolio
CIK 2065794 · latest 13F-HR filed 2026-10-15
Summit Financial Consulting LLC manages $136.4M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IEF (19.36%), LQD (18.40%), IYW (7.70%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 4 new positions and exited 5; 12 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-15
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 80.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 28, 2026.
STERLING HEIGHTS, MI 48313
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| WINK, KENNETH, ROBERT Control | CHIEF COMPLIANCE OFFICER since Dec 2010 | Less than 5% | Individual |
| WINK, ROBERT, LOUIS Control | CEO, CFO, COO AND CLO since Dec 2007 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.3M +15.2%
- ISHARES TR$2.5M +30.7%
- ISHARES TR$1.3M +18.0%
- NVIDIA CORPORATION$890.4K +321.0%
- ISHARES TR$427.8K +5.6%
Top Trims
- SCHWAB STRATEGIC TR-$5.5M -36.9%
- INVESCO EXCH TRADED FD TR II-$4.6M -66.8%
- ISHARES TR-$4.5M -55.1%
- VANGUARD SCOTTSDALE FDS-$2.6M -30.7%
- ISHARES TR-$1.4M -44.2%
New Positions
- ISHARES TR$26.4M
- FIRST TR EXCHANGE-TRADED ALP$1.9M
- ISHARES TR$471.5K
- ALPHABET INC$208.5K
Exited Positions
- ISHARES TR$21.8M
- ISHARES TR$4.9M
- ISHARES TR$3.2M
- VANGUARD WORLD FD$394.1K
- SELECT SECTOR SPDR TR$274.2K
Summit Financial Consulting LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IEF | 464287440 | $26.4M | 19.36% | 295,650 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $25.1M | 18.40% | 245,577 | SH |
| 3 | ISHARES TR | IYW | 464287721 | $10.5M | 7.70% | 39,621 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.3M | 6.85% | 311,137 | SH |
| 5 | ISHARES TR | IYE | 464287796 | $8.8M | 6.44% | 135,494 | SH |
| 6 | ISHARES TR | IYZ | 464287713 | $8.1M | 5.96% | 197,359 | SH |
| 7 | ISHARES TR | IYM | 464287838 | $8.1M | 5.91% | 45,247 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $5.8M | 4.22% | 51,327 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.2M | 3.06% | 65,641 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $3.6M | 2.66% | 54,360 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $2.3M | 1.68% | 7,522 | SH |
| 12 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.9M | 1.37% | 16,170 | SH |
| 13 | ISHARES TR | IJS | 464287879 | $1.8M | 1.33% | 14,199 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.16% | 8,076 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 1.06% | 36,645 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.88% | 2,342 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.2M | 0.88% | 3,596 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.86% | 5,113 | SH |
| 19 | DBX ETF TR | RVNU | 233051705 | $1.0M | 0.74% | 43,423 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $989.3K | 0.73% | 19,910 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $988.6K | 0.73% | 10,457 | SH |
| 22 | ISHARES TR | TLT | 464287432 | $953.4K | 0.70% | 12,257 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $939.4K | 0.69% | 40,281 | SH |
| 24 | PIMCO ETF TR | SMMU | 72201R874 | $814.7K | 0.60% | 16,488 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $703.7K | 0.52% | 7,840 | SH |
| 26 | ISHARES TR | USRT | 464288521 | $533.2K | 0.39% | 8,659 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $528.9K | 0.39% | 2,123 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $506.9K | 0.37% | 1,018 | SH |
| 29 | ISHARES TR | ITB | 464288752 | $471.5K | 0.35% | 5,418 | SH |
| 30 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $469.5K | 0.34% | 43,351 | SH |
| 31 | BLACKROCK MUNIYIELD MICH QU | MIY | 09254V105 | $468.7K | 0.34% | 41,515 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $408.0K | 0.30% | 667 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $396.0K | 0.29% | 435 | SH |
| 34 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $350.2K | 0.26% | 9,833 | SH |
| 35 | DTE ENERGY CO | DTE | 233331107 | $333.7K | 0.24% | 2,740 | SH |
| 36 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $319.8K | 0.23% | 31,605 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $302.1K | 0.22% | 2,542 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $280.5K | 0.21% | 346 | SH |
| 39 | TORTOISE CAPITAL SERIES TRUS | TCAI | 890930803 | $259.7K | 0.19% | 5,536 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $259.5K | 0.19% | 5,838 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $253.0K | 0.19% | 342 | SH |
| 42 | VISA INC | V | 92826C839 | $237.9K | 0.17% | 662 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $230.9K | 0.17% | 6,425 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $224.3K | 0.16% | 2,219 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $213.9K | 0.16% | 603 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $208.5K | 0.15% | 606 | SH |
| 47 | FORD MTR CO | F | 345370860 | $168.5K | 0.12% | 13,969 | SH |
| 48 | PUTNAM ETF TRUST | FTMU | 746729797 | $101.5K | 0.07% | 13,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $136.4M | 48 | 0002065794-26-000004 |
| 2026-06-30 | 2026-08-07 | $147.4M | 49 | 0002065794-26-000003 |
| 2026-03-31 | 2026-04-10 | $139.7M | 41 | 0002065794-26-000002 |
| 2025-12-31 | 2026-01-23 | $137.7M | 43 | 0002065794-26-000001 |
STERLING HEIGHTS, MI 48313