Summit Financial Consulting Llc Portfolio Stock Holdings
Summit Financial Consulting Llc disclosed 41 stock positions valued at approximately $139.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $139.7M
Holdings by Sector
Summit Financial Consulting Llc Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | LQD | Other | 15.94% | 204,293 | +6,723 | +3.40% | $22,265,894 |
| ISHARES TR | HYG | Other | 15.91% | 279,386 | +11,195 | +4.17% | $22,227,950 |
| SCHWAB STRATEGIC TR | SCHX | Other | 13.08% | 712,672 | +438,870 | +160.29% | $18,272,910 |
| ISHARES TR | IYZ | Other | 6.26% | 222,519 | -5,736 | -2.51% | $8,749,447 |
| ISHARES TR | EEM | Other | 5.45% | 134,070 | -3,134 | -2.28% | $7,613,835 |
| ISHARES TR | IJS | Other | 5.39% | 63,554 | +63,554 | +100.00% | $7,527,971 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 5.23% | 72,957 | +72,957 | +100.00% | $7,308,103 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 5.01% | 29,457 | -1 | -0.00% | $6,999,572 |
| ISHARES TR | IYJ | Other | 4.98% | 47,186 | +47,186 | +100.00% | $6,961,822 |
| ISHARES TR | IVW | Other | 4.94% | 60,999 | +248 | +0.41% | $6,899,597 |
| ISHARES TR | IYM | Other | 2.73% | 21,689 | +21,689 | +100.00% | $3,815,529 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.47% | 63,246 | +9,267 | +17.17% | $3,450,069 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.96% | 29,325 | +10,007 | +51.80% | $1,345,724 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.96% | 10,077 | +1,001 | +11.03% | $1,339,233 |
| ISHARES TR | TLT | Other | 0.77% | 12,468 | +401 | +3.32% | $1,080,853 |
| ISHARES TR | AGG | Other | 0.76% | 10,728 | +418 | +4.05% | $1,065,008 |
| SPDR SERIES TRUST | SPLG | Other | 0.72% | 13,074 | +79 | +0.61% | $1,000,707 |
| DBX ETF TR | RVNU | Other | 0.71% | 40,036 | +4,415 | +12.39% | $986,291 |
| PIMCO ETF TR | MUNI | Other | 0.68% | 18,313 | +2,141 | +13.24% | $955,755 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.66% | 37,403 | +4,947 | +15.24% | $927,220 |
| APPLE INC | AAPL | Technology | 0.58% | 3,203 | -167 | -4.96% | $813,007 |
| MICROSOFT CORP | MSFT | Technology | 0.58% | 2,184 | -25 | -1.13% | $808,309 |
| PIMCO ETF TR | SMMU | Other | 0.55% | 15,252 | +656 | +4.49% | $769,463 |
| ISHARES TR | ITB | Other | 0.42% | 6,507 | +1,997 | +44.28% | $589,209 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,068 | -50 | -4.47% | $511,786 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.35% | 39,901 | +11,144 | +38.75% | $485,994 |
| ISHARES TR | USRT | Other | 0.34% | 8,104 | +1,238 | +18.03% | $479,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,219 | +136 | +6.53% | $462,151 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.33% | 38,654 | +5,573 | +16.85% | $459,210 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 435 | +25 | +6.10% | $433,447 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 9,833 | - | - | $372,081 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 0.26% | 31,605 | - | - | $363,458 |
| DTE ENERGY CO | DTE | Utilities | 0.25% | 2,433 | +86 | +3.66% | $355,724 |
| ISHARES TR | IYW | Other | 0.23% | 1,803 | -37,101 | -95.37% | $327,100 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.23% | 11,064 | +61 | +0.55% | $322,294 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.22% | 2,812 | -17 | -0.60% | $302,641 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,386 | +1,386 | +100.00% | $241,721 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 646 | +88 | +15.77% | $240,150 |
| ISHARES TR | MUB | Other | 0.16% | 2,065 | -255 | -10.99% | $219,200 |
| VISA INC | V | Financial Services | 0.14% | 662 | +42 | +6.77% | $200,083 |
| FORD MTR CO | F | Consumer Cyclical | 0.11% | 13,323 | +102 | +0.77% | $153,751 |