Summit Financial Consulting LLC — 13F Holdings & Portfolio
CIK 2065794 · latest 13F-HR filed 2026-08-07
Summit Financial Consulting LLC manages $147.4M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (14.78%), LQD (14.78%), SCHX (10.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 2, added to 19, and trimmed 6.
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.
STERLING HEIGHTS, MI 48313
$147.4M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-07
+10 / −2 / ↑19 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$7.7M +2355.3%
- ISHARES TR$3.8M +100.0%
- VANGUARD SCOTTSDALE FDS$1.0M +13.8%
- INVESCO EXCHANGE TRADED FD T$525.0K +15.2%
- ISHARES TR$475.9K +6.2%
Top Trims
- ISHARES TR-$4.3M -56.7%
- SCHWAB STRATEGIC TR-$3.5M -19.0%
- ISHARES TR-$2.0M -29.1%
- ISHARES TR-$1.0M -11.7%
- SPDR SERIES TRUST-$268.8K -26.9%
New Positions
- ISHARES TR$7.4M
- ISHARES TR$3.2M
- VANGUARD WORLD FD$394.1K
- ADVANCED MICRO DEVICES INC$390.6K
- TORTOISE CAPITAL SERIES TRUS$298.8K
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 | HYG | 464288513 | $21.8M | 14.78% | 272,444 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $21.8M | 14.78% | 199,703 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.8M | 10.04% | 502,683 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $8.3M | 5.64% | 68,479 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $8.1M | 5.49% | 118,253 | SH |
| 6 | ISHARES TR | IYW | 464287721 | $8.0M | 5.45% | 31,841 | SH |
| 7 | ISHARES TR | IYZ | 464287713 | $7.7M | 5.24% | 182,668 | SH |
| 8 | ISHARES TR | IYM | 464287838 | $7.6M | 5.18% | 42,511 | SH |
| 9 | ISHARES TR | IYE | 464287796 | $7.4M | 5.05% | 131,435 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $6.9M | 4.69% | 22,796 | SH |
| 11 | ISHARES TR | IVW | 464287309 | $4.9M | 3.32% | 35,572 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.0M | 2.70% | 64,920 | SH |
| 13 | ISHARES TR | IJS | 464287879 | $3.3M | 2.21% | 23,869 | SH |
| 14 | ISHARES TR | IJK | 464287606 | $3.2M | 2.17% | 27,175 | SH |
| 15 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.6M | 1.07% | 34,767 | SH |
| 16 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 1.02% | 7,921 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $1.1M | 0.74% | 12,602 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $1.1M | 0.74% | 10,989 | SH |
| 19 | DBX ETF TR | RVNU | 233051705 | $1.1M | 0.72% | 41,688 | SH |
| 20 | PIMCO ETF TR | MUNI | 72201R866 | $987.8K | 0.67% | 18,780 | SH |
| 21 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $960.4K | 0.65% | 38,156 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $822.6K | 0.56% | 2,843 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $818.6K | 0.56% | 2,195 | SH |
| 24 | PIMCO ETF TR | SMMU | 72201R874 | $798.3K | 0.54% | 15,808 | SH |
| 25 | SPDR SERIES TRUST | SPYM | 78464A854 | $731.9K | 0.50% | 8,328 | SH |
| 26 | ISHARES TR | USRT | 464288521 | $555.1K | 0.38% | 8,354 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $526.6K | 0.36% | 2,209 | SH |
| 28 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $522.5K | 0.35% | 41,208 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $509.4K | 0.35% | 1,018 | SH |
| 30 | BLACKROCK MUNIYIELD MICH QU | MIY | 09254V105 | $485.5K | 0.33% | 39,568 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $406.9K | 0.28% | 435 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $394.1K | 0.27% | 3,297 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $390.6K | 0.26% | 672 | SH |
| 34 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $383.1K | 0.26% | 31,605 | SH |
| 35 | DTE ENERGY CO | DTE | 233331107 | $371.1K | 0.25% | 2,436 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $367.2K | 0.25% | 10,851 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $361.5K | 0.25% | 9,833 | SH |
| 38 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $326.9K | 0.22% | 2,673 | SH |
| 39 | TORTOISE CAPITAL SERIES TRUS | TCAI | 890930803 | $298.8K | 0.20% | 5,343 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $277.3K | 0.19% | 1,386 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $276.4K | 0.19% | 657 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $274.2K | 0.19% | 5,163 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $239.8K | 0.16% | 225 | SH |
| 44 | VISA INC | V | 92826C839 | $227.1K | 0.15% | 662 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $225.8K | 0.15% | 5,090 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $219.4K | 0.15% | 298 | SH |
| 47 | ISHARES TR | MUB | 464288414 | $214.8K | 0.15% | 1,996 | SH |
| 48 | FORD MTR CO | F | 345370860 | $186.4K | 0.13% | 13,411 | SH |
| 49 | PUTNAM ETF TRUST | FTMU | 746729797 | $109.6K | 0.07% | 13,827 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |