CIK: 0002065794
Total reported value
$139.7M
Reporting period: 2026-03-31 · Number of holdings: 41
Summit Financial Consulting LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.7M and a quarterly turnover rate of 57.5%.
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Summit Financial Consulting LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 41 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 1.66), 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.
Add SCHX
+160.3% $10.9M
Trim IYW
-95.4% -$7.4M
Add IYZ
-2.5% $1.0M
Trim IVW
+0.4% -$588.6K
Trim QQQM
-0.0% -$450.9K
Add XLU
+51.8% $521.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.94% | +0.13% | +3.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.91% | +0.21% | +4.17% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.08% | +7.73% | +160.29% | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 6.26% | +0.64% | -2.51% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.45% | — | -2.28% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.39% | +5.39% | NEW | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.23% | +5.23% | NEW | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.01% | -0.40% | -0.00% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.98% | +4.98% | NEW | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | -0.50% | +0.41% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.73% | +2.73% | NEW | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.47% | +0.15% | +17.17% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | +0.36% | +51.80% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.01% | +11.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | +0.01% | +3.32% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | +0.01% | +4.05% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.04% | +0.61% | |
| 18 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.71% | +0.08% | +12.39% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | +0.06% | +13.24% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.66% | +0.07% | +15.24% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.09% | -4.96% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.20% | -1.13% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.55% | +0.02% | +4.49% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.42% | +0.10% | +44.28% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.04% | -4.47% | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.35% | +0.09% | +38.75% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.34% | +0.06% | +18.03% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | -0.02% | +6.53% | |
| 29 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.33% | +0.05% | +16.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.05% | +6.10% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | +0.04% | — | |
| 32 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.26% | -0.02% | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | +0.03% | +3.66% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | -5.41% | -95.37% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | -0.03% | +0.55% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | -0.60% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.17% | NEW | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | -0.01% | +15.77% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.02% | -10.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.02% | +6.77% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | -0.02% | +0.77% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+13.9%
Based on 73% of reported portfolio value with available pricing
Summit Financial Consulting LLC's most significant position changes for 2026-03-31: New buy: Ishares S&p Small-cap 600 Va (IJS); New buy: Vanguard Russell 2000 ETF (VTWO); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: Ishares U.s. Energy ETF (IYE); Sold out: Ishares U.s. Healthcare ETF (IYH).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
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