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CIK: 0002065794
Total reported value
$147.4M
$147.4M
41 檔
53.7%
At the close of Q1 2026, Summit Financial Consulting LLC disclosed equity holdings valued at approximately $147.4M, spread across 41 reported holdings.
In Q1 2026, Summit Financial Consulting LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | 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% | -1.16% | +3.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 15.91% | -1.13% | +4.17% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.08% | -3.04% | +160.29% | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 6.26% | -1.02% | -2.51% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.45% | +0.04% | -2.28% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 5.39% | -3.18% | — | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.23% | +0.41% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.01% | -0.32% | -0.00% | |
| 9 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 4.98% | -4.98% | EXIT | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.94% | -1.62% | +0.41% | |
| 11 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.73% | +2.45% | — | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.47% | +0.23% | +17.17% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | +0.11% | +51.80% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.06% | +11.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.77% | -0.03% | +3.32% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | -0.02% | +4.05% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.22% | +0.61% | |
| 18 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.71% | +0.01% | +12.39% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.68% | -0.01% | +13.24% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.66% | -0.01% | +15.24% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.02% | -4.96% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | -1.13% | |
| 23 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.55% | -0.01% | +4.49% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.42% | -0.42% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | -4.47% | |
| 26 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.35% | — | +38.75% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.34% | +0.04% | +18.03% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.03% | +6.53% | |
| 29 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.33% | — | +16.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.03% | +6.10% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.02% | — | |
| 32 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.26% | — | — | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | — | +3.66% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | +5.22% | -95.37% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | +0.02% | +0.55% | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.22% | — | -0.60% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.02% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | +0.02% | +15.77% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.16% | -0.01% | -10.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.01% | +6.77% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | +0.02% | +0.77% |
According to official SEC Form 13F filings, Summit Financial Consulting LLC reported a total U.S. public equity portfolio value of $147.4M across 41 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, SCHX) accounted for 53.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IJS
市值: $7.5M
Top Position Liquidated / Trimmed
EFA
前期市值: $7.3M
During Q1 2026, Summit Financial Consulting LLC's top holdings by market value included LQD (15.9%)、HYG (15.9%)、SCHX (13.1%). The largest single position, LQD, represented 15.9% of total portfolio value.
In Q1 2026, Summit Financial Consulting LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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