Summit Financial Consulting Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Summit Financial Consulting Llc disclosed 48 stock positions valued at approximately $136.36M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $136.36M
Holdings by Sector
Summit Financial Consulting Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEF | Other | 19.36% | 295,650 | +295,650 | +100.00% | $26,404,502 |
| ISHARES TR | LQD | Other | 18.40% | 245,577 | +45,874 | +22.97% | $25,093,058 |
| ISHARES TR | IYW | Other | 7.70% | 39,621 | +7,780 | +24.43% | $10,495,603 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.85% | 311,137 | -191,546 | -38.10% | $9,334,110 |
| ISHARES TR | IYE | Other | 6.44% | 135,494 | +4,059 | +3.09% | $8,780,011 |
| ISHARES TR | IYZ | Other | 5.96% | 197,359 | +14,691 | +8.04% | $8,127,244 |
| ISHARES TR | IYM | Other | 5.91% | 45,247 | +2,736 | +6.44% | $8,059,848 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 4.22% | 51,327 | -17,152 | -25.05% | $5,760,969 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 3.06% | 65,641 | +721 | +1.11% | $4,175,424 |
| ISHARES TR | EEM | Other | 2.66% | 54,360 | -63,893 | -54.03% | $3,630,704 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.68% | 7,522 | -15,274 | -67.00% | $2,291,502 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 1.37% | 16,170 | +16,170 | +100.00% | $1,864,724 |
| ISHARES TR | IJS | Other | 1.33% | 14,199 | -9,670 | -40.51% | $1,818,892 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.16% | 8,076 | +155 | +1.96% | $1,580,877 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.06% | 36,645 | +1,878 | +5.40% | $1,445,280 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 2,342 | +147 | +6.70% | $1,201,462 |
| APPLE INC | AAPL | Technology | 0.88% | 3,596 | +753 | +26.49% | $1,197,576 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 5,113 | +3,727 | +268.90% | $1,167,720 |
| DBX ETF TR | RVNU | Other | 0.74% | 43,423 | +1,735 | +4.16% | $1,011,756 |
| PIMCO ETF TR | MUNI | Other | 0.73% | 19,910 | +1,130 | +6.02% | $989,328 |
| ISHARES TR | AGG | Other | 0.73% | 10,457 | -532 | -4.84% | $988,617 |
| ISHARES TR | TLT | Other | 0.70% | 12,257 | -345 | -2.74% | $953,361 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.69% | 40,281 | +2,125 | +5.57% | $939,353 |
| PIMCO ETF TR | SMMU | Other | 0.60% | 16,488 | +680 | +4.30% | $814,672 |
| SPDR SERIES TRUST | SPLG | Other | 0.52% | 7,840 | -488 | -5.86% | $703,682 |
| ISHARES TR | USRT | Other | 0.39% | 8,659 | +305 | +3.65% | $533,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 2,123 | -86 | -3.89% | $528,945 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 1,018 | - | - | $506,913 |
| ISHARES TR | ITB | Other | 0.35% | 5,418 | -1,089 | -16.74% | $471,474 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.34% | 43,351 | +2,143 | +5.20% | $469,491 |
Showing 30 of 48 holdings in the latest reporting period.