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CIK: 0002065794
Total reported value
$136.4M
$136.4M
49 檔
54.8%
The Q2 2026 SEC filing reveals that Summit Financial Consulting LLC held a total portfolio value of $136.4M, covering 49 public equity positions.
In Q2 2026, Summit Financial Consulting LLC displayed an active expansion posture, initiating 10 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | 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% | -14.78% | EXIT | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.78% | +3.62% | -2.25% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.04% | -3.19% | -29.46% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 5.64% | -1.42% | -6.14% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.49% | -2.83% | -11.80% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.45% | +2.25% | +1666.00% | |
| 7 | IYZ | Ishares US Telecommunication | ETF-Other | 5.24% | +0.72% | -17.91% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-Other | 5.18% | +0.73% | +96.00% | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 5.05% | +1.39% | — | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.69% | -3.01% | -22.61% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.32% | -3.32% | EXIT | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.70% | +0.36% | +2.65% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.21% | -0.88% | -62.44% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.17% | -2.17% | EXIT | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.01% | +18.56% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | +0.14% | -21.40% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.04% | +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% | +0.02% | +4.13% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | +0.06% | +2.55% | |
| 21 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.65% | +0.04% | +2.01% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.32% | -11.24% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.32% | +0.50% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.54% | +0.06% | +3.65% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.02% | -36.30% | |
| 26 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.38% | +0.01% | +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% | -0.01% | +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% | +0.01% | +2.36% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | +0.01% | — | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.27% | -0.27% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.04% | — | |
| 34 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.26% | -0.03% | — | |
| 35 | DTE | Dte Energy Company | Stock-Utilities | 0.25% | -0.01% | +0.12% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.25% | -0.08% | -1.93% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.25% | +0.01% | — | |
| 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% | -0.01% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.67% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.03% | +1.70% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.19% | EXIT | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.16% | +0.05% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.02% | — | |
| 45 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.15% | +0.04% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.04% | — | |
| 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% | -0.01% | +0.66% | |
| 49 | FTMU | Franklin Muncipal Income ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, Summit Financial Consulting LLC reported a total U.S. public equity portfolio value of $136.4M across 49 disclosed positions in Q2 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 HYG, LQD, SCHX) accounted for 54.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
IYE
市值: $7.4M
Top Position Liquidated / Trimmed
IYJ
前期市值: $7.0M
During Q2 2026, Summit Financial Consulting LLC's top holdings by market value included HYG (14.8%)、LQD (14.8%)、SCHX (10.0%). The largest single position, HYG, represented 14.8% of total portfolio value.
In Q2 2026, Summit Financial Consulting LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 17 positions, trimming 17 holdings, and fully liquidating 2 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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