Summit Financial Consulting Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.7M
Q ending 2026-03-31
Prior quarter
$137.7M
Q ending 2025-12-31
Change
+1.4% QoQ · +29.6% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | LQD | Shares | $22.3M | 204K |
| Ishares Tr | HYG | Shares | $22.2M | 279K |
| Schwab Strategic Tr | SCHX | Shares | $18.3M | 713K |
| Ishares Tr | IYZ | Shares | $8.7M | 223K |
| Ishares Tr | EEM | Shares | $7.6M | 134K |
| Ishares Tr | IJS | Shares | $7.5M | 64K |
| Vanguard Scottsdale Fds | VTWO | Shares | $7.3M | 73K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $7.0M | 29K |
| Ishares Tr | IYJ | Shares | $7.0M | 47K |
| Ishares Tr | IVW | Shares | $6.9M | 61K |
| Ishares Tr | IYM | Shares | $3.8M | 22K |
| Invesco Exchange Traded Fd T | XLG | Shares | $3.5M | 63K |
| Select Sector Spdr Tr | XLU | Shares | $1.3M | 29K |
| Select Sector Spdr Tr | XLK | Shares | $1.3M | 10K |
| Ishares Tr | TLT | Shares | $1.1M | 12K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| Spdr Series Trust | SPYM | Shares | $1.0M | 13K |
| Dbx Etf Tr | RVNU | Shares | $986K | 40K |
| Pimco Etf Tr | MUNI | Shares | $956K | 18K |
| Franklin Templeton Etf Tr | FLMI | Shares | $927K | 37K |
| Apple Inc | AAPL | Shares | $813K | 3K |
| Microsoft Corp | MSFT | Shares | $808K | 2K |
| Pimco Etf Tr | SMMU | Shares | $769K | 15K |
| Ishares Tr | ITB | Shares | $589K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $512K | 1K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $486K | 40K |
| Ishares Tr | USRT | Shares | $480K | 8K |
| Amazon Com Inc | AMZN | Shares | $462K | 2K |
| Blackrock Muniyield Mich Qu | MIY | Shares | $459K | 39K |
| Costco Wholesale Corporation | COST | Shares | $433K | 435 |
| Enterprise Prods Partners L | EPD | Shares | $372K | 10K |
| Nuveen Quality Muncp Income | NAD | Shares | $363K | 32K |
| Dte Energy Co | DTE | Shares | $356K | 2K |
| Ishares Tr | IYW | Shares | $327K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $322K | 11K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $303K | 3K |
| Nvidia Corporation | NVDA | Shares | $242K | 1K |
| Tesla Inc | TSLA | Shares | $240K | 646 |
| Ishares Tr | MUB | Shares | $219K | 2K |
| Visa Inc | V | Shares | $200K | 662 |
| Ford Mtr Co | F | Shares | $154K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.