Summit Financial Consulting Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Summit Financial Consulting Llc disclosed 47 stock positions valued at approximately $147.41M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $147.41M
Holdings by Sector
Summit Financial Consulting Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | HYG | Other | 14.78% | 272,444 | -6,942 | -2.48% | $21,787,347 |
| ISHARES TR | LQD | Other | 14.78% | 199,703 | -4,590 | -2.25% | $21,781,606 |
| SCHWAB STRATEGIC TR | SCHX | Other | 10.04% | 502,683 | -209,989 | -29.47% | $14,793,961 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 5.64% | 68,479 | -4,478 | -6.14% | $8,314,720 |
| ISHARES TR | EEM | Other | 5.49% | 118,253 | -15,817 | -11.80% | $8,089,688 |
| ISHARES TR | IYW | Other | 5.45% | 31,841 | +30,038 | +1666.00% | $8,031,255 |
| ISHARES TR | IYZ | Other | 5.24% | 182,668 | -39,851 | -17.91% | $7,728,683 |
| ISHARES TR | IYM | Other | 5.18% | 42,511 | +20,822 | +96.00% | $7,632,000 |
| ISHARES TR | IYE | Other | 5.05% | 131,435 | -21,792 | -14.22% | $7,437,907 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 4.69% | 22,796 | -6,661 | -22.61% | $6,906,504 |
| ISHARES TR | IVW | Other | 3.32% | 35,572 | -25,427 | -41.68% | $4,892,217 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.70% | 64,920 | +1,674 | +2.65% | $3,975,052 |
| ISHARES TR | IJS | Other | 2.21% | 23,869 | -39,685 | -62.44% | $3,262,415 |
| ISHARES TR | IJK | Other | 2.17% | 27,175 | +27,175 | +100.00% | $3,193,062 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.07% | 34,767 | +5,442 | +18.56% | $1,576,336 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.02% | 7,921 | -2,156 | -21.40% | $1,509,109 |
| ISHARES TR | TLT | Other | 0.74% | 12,602 | +134 | +1.07% | $1,089,085 |
| ISHARES TR | AGG | Other | 0.74% | 10,989 | +261 | +2.43% | $1,087,739 |
| DBX ETF TR | RVNU | Other | 0.72% | 41,688 | +1,652 | +4.13% | $1,055,123 |
| PIMCO ETF TR | MUNI | Other | 0.67% | 18,780 | +467 | +2.55% | $987,828 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.65% | 38,156 | +753 | +2.01% | $960,387 |
| APPLE INC | AAPL | Technology | 0.56% | 2,843 | -360 | -11.24% | $822,590 |
| MICROSOFT CORP | MSFT | Technology | 0.56% | 2,195 | +11 | +0.50% | $818,616 |
| PIMCO ETF TR | SMMU | Other | 0.54% | 15,808 | +556 | +3.65% | $798,304 |
| SPDR SERIES TRUST | SPLG | Other | 0.50% | 8,328 | -4,746 | -36.30% | $731,904 |
| ISHARES TR | USRT | Other | 0.38% | 8,354 | +250 | +3.08% | $555,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 2,209 | -10 | -0.45% | $526,593 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 0.35% | 41,208 | +1,307 | +3.28% | $522,517 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 1,018 | -50 | -4.68% | $509,397 |
| BLACKROCK MUNIYIELD MICH QU | MIY | Financial Services | 0.33% | 39,568 | +914 | +2.36% | $485,499 |
Showing 30 of 47 holdings in the latest reporting period.