SF
Summit Financial Consulting LLC Quarterly 13F Portfolio Update (Q2 2026)
Summit Financial Consulting LLCCIK: 0002065794
Diversified strategySector-focusedLong-term holder
Total reported value
$147.4M
Reporting period: 2026-06-30 · Number of holdings: 49
Summit Financial Consulting LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.47
- Diversification
- 98
- Sizing Uniformity
- 83.24
Summit Financial Consulting LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IYW
+1666.0% $7.7M
New buy IYE
Sold out IYJ
Trim IJS
-62.4% -$4.3M
Trim SCHX
-29.5% -$3.5M
Add IYM
+96.0% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.78% | -1.13% | -2.48% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.78% | -1.16% | -2.25% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.04% | -3.04% | -29.46% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.64% | +0.41% | -6.14% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.49% | +0.04% | -11.80% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.45% | +5.22% | +1666.00% | |
| 7 | IYZ | Ishares US Telecommunication | ETF-Other | 5.24% | -1.02% | -17.91% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | 5.18% | +2.45% | +96.00% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 5.05% | +5.05% | NEW | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.69% | -0.32% | -22.61% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -1.62% | -41.68% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.70% | +0.23% | +2.65% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.21% | -3.18% | -62.44% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.17% | +2.17% | NEW | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | +0.11% | +18.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.06% | -21.40% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.03% | +1.07% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.02% | +2.43% | |
| 19 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.72% | +0.01% | +4.13% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.01% | +2.55% | |
| 21 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.65% | -0.01% | +2.01% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.02% | -11.24% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.02% | +0.50% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.54% | -0.01% | +3.65% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.22% | -36.30% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.38% | +0.04% | +3.08% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.03% | -0.45% | |
| 28 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.35% | — | +3.28% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.02% | -4.68% | |
| 30 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.33% | — | +2.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | +0.27% | NEW | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.26% | NEW | |
| 34 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.26% | — | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | — | +0.12% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | +0.02% | -1.93% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | -0.02% | — | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.22% | — | -4.94% | |
| 39 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.02% | +1.70% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | +0.19% | NEW | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.16% | NEW | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.01% | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.15% | NEW | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.15% | NEW | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.01% | -3.34% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | +0.02% | +0.66% | |
| 49 | FTMU | Franklin Muncipal Income ETF | ETF-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+14.1%
- Stdev
- +7.5%
- Beta
- +0.55
- Alpha
- +4.3%
- Max Drawdown
- -3%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +5.48
- Stutzer
- +0.67
- Treynor
- +0.31
- Sterling
- +1.39
- Calmar
- +6.09
- Information Ratio
- -0.94
- Tracking Error
- +6.4%
- Stdev Down
- +3.1%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +22.5%
- Worst 12 Months
- +14.1%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.26
- Stdev Sectors
- +14.2%
- Skewness
- -0.12
- Kurtosis
- +0.06
- Upside Potential
- +6.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Summit Financial Consulting LLC's most significant position changes for 2026-06-30: New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares U.s. Industrials ETF (IYJ); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Ishares U.s. Home Constructi (ITB); New buy: Vanguard Info Tech ETF (VGT).
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Filing History
FAQ
What is Summit Financial Consulting LLC and what type of investor is it?
Summit Financial Consulting LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.4M, spread across 49 disclosed positions.
What are Summit Financial Consulting LLC's largest equity positions?
Based on the latest 13F filing, Summit Financial Consulting LLC's top holdings by market value are:
1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $21.8M (14.8%)
2. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $21.8M (14.8%)
3. Schwab US Large-cap ETF (SCHX) — $14.8M (10.0%)
4. Vanguard Russell 2000 ETF (VTWO) — $8.3M (5.6%)
5. Ishares Msci Emerging Market (EEM) — $8.1M (5.5%)
What changes did Summit Financial Consulting LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Financial Consulting LLC made 46 notable position adjustments: 10 new positions were initiated, 17 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares U.s. Energy ETF (IYE); Sold out: Ishares U.s. Industrials ETF (IYJ); New buy: Ishares S&p Mid-cap 400 Grow (IJK); Sold out: Ishares U.s. Home Constructi (ITB); New buy: Vanguard Info Tech ETF (VGT)
What sectors does Summit Financial Consulting LLC focus on?
Summit Financial Consulting LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.1%
• Consumer Discretionary: 20.2%
• Consumer Staples: 8.3%
• Utilities: 7.6%
• Energy: 7.4%
• Industrials: 4.9%
Investment Profile
Summit Financial Consulting LLC returned an annualized 18.0% over the trailing 15 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 98 to 31 over the past 4 quarters — a shift toward broader diversification.
It has added to its XLG position over the past two quarters (+$775.2K, now $4.0M), while trimming IVW over the same stretch (-$2.6M, still holding $4.9M).
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