Summit Financial Consulting LLC — 13F Holdings & Portfolio
CIK 2065794 · latest 13F-HR filed 2026-04-10
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.
$139.7M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-10
+5 / −7 / ↑14 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$10.9M +148.0%
- ISHARES TR$1.0M +13.1%
- SELECT SECTOR SPDR TR$521.0K +63.2%
- INVESCO EXCHANGE TRADED FD T$250.2K +7.8%
- ISHARES TR$154.9K +35.7%
Top Trims
- ISHARES TR-$7.4M -95.8%
- ISHARES TR-$588.6K -7.9%
- INVESCO EXCH TRADED FD TR II-$450.9K -6.1%
- MICROSOFT CORP-$260.0K -24.3%
- APPLE INC-$103.2K -11.3%
New Positions
- ISHARES TR$7.5M
- VANGUARD SCOTTSDALE FDS$7.3M
- ISHARES TR$7.0M
- ISHARES TR$3.8M
- NVIDIA CORPORATION$241.7K
Exited Positions
- ISHARES TR$7.3M
- ISHARES TR$7.3M
- ISHARES TR$7.2M
- ISHARES TR$7.1M
- INVESCO EXCH TRADED FD TR II$358.5K
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 | LQD | 464287242 | $22.3M | 15.94% | 204,293 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $22.2M | 15.91% | 279,386 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $18.3M | 13.08% | 712,672 | SH |
| 4 | ISHARES TR | IYZ | 464287713 | $8.7M | 6.26% | 222,519 | SH |
| 5 | ISHARES TR | EEM | 464287234 | $7.6M | 5.45% | 134,070 | SH |
| 6 | ISHARES TR | IJS | 464287879 | $7.5M | 5.39% | 63,554 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $7.3M | 5.23% | 72,957 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.0M | 5.01% | 29,457 | SH |
| 9 | ISHARES TR | IYJ | 464287754 | $7.0M | 4.98% | 47,186 | SH |
| 10 | ISHARES TR | IVW | 464287309 | $6.9M | 4.94% | 60,999 | SH |
| 11 | ISHARES TR | IYM | 464287838 | $3.8M | 2.73% | 21,689 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.5M | 2.47% | 63,246 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.96% | 29,325 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.3M | 0.96% | 10,077 | SH |
| 15 | ISHARES TR | TLT | 464287432 | $1.1M | 0.77% | 12,468 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $1.1M | 0.76% | 10,728 | SH |
| 17 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.0M | 0.72% | 13,074 | SH |
| 18 | DBX ETF TR | RVNU | 233051705 | $986.3K | 0.71% | 40,036 | SH |
| 19 | PIMCO ETF TR | MUNI | 72201R866 | $955.8K | 0.68% | 18,313 | SH |
| 20 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $927.2K | 0.66% | 37,403 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $813.0K | 0.58% | 3,203 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $808.3K | 0.58% | 2,184 | SH |
| 23 | PIMCO ETF TR | SMMU | 72201R874 | $769.5K | 0.55% | 15,252 | SH |
| 24 | ISHARES TR | ITB | 464288752 | $589.2K | 0.42% | 6,507 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $511.8K | 0.37% | 1,068 | SH |
| 26 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $486.0K | 0.35% | 39,901 | SH |
| 27 | ISHARES TR | USRT | 464288521 | $479.7K | 0.34% | 8,104 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $462.2K | 0.33% | 2,219 | SH |
| 29 | BLACKROCK MUNIYIELD MICH QU | MIY | 09254V105 | $459.2K | 0.33% | 38,654 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $433.4K | 0.31% | 435 | SH |
| 31 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $372.1K | 0.27% | 9,833 | SH |
| 32 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $363.5K | 0.26% | 31,605 | SH |
| 33 | DTE ENERGY CO | DTE | 233331107 | $355.7K | 0.25% | 2,433 | SH |
| 34 | ISHARES TR | IYW | 464287721 | $327.1K | 0.23% | 1,803 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $322.3K | 0.23% | 11,064 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $302.6K | 0.22% | 2,812 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $241.7K | 0.17% | 1,386 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $240.2K | 0.17% | 646 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $219.2K | 0.16% | 2,065 | SH |
| 40 | VISA INC | V | 92826C839 | $200.1K | 0.14% | 662 | SH |
| 41 | FORD MTR CO | F | 345370860 | $153.8K | 0.11% | 13,323 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $139.7M | 41 | 0002065794-26-000002 |
| 2025-12-31 | 2026-01-23 | $137.7M | 43 | 0002065794-26-000001 |