Holders — by stockHoldings — by fund
Summit Financial Consulting LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002065794
$147.4M
disclosed book value
49
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYGISHARES TR | 272,444 | $21.8M | 14.8% |
| 2 | LQDISHARES TR | 199,703 | $21.8M | 14.8% |
| 3 | SCHXSCHWAB STRATEGIC TR | 502,683 | $14.8M | 10% |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 68,479 | $8.3M | 5.6% |
| 5 | EEMISHARES TR | 118,253 | $8.1M | 5.5% |
| 6 | IYWISHARES TR | 31,841 | $8.0M | 5.4% |
| 7 | IYZISHARES TR | 182,668 | $7.7M | 5.2% |
| 8 | IYMISHARES TR | 42,511 | $7.6M | 5.2% |
| 9 | IYEISHARES TR | 131,435 | $7.4M | 5% |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 22,796 | $6.9M | 4.7% |
| 11 | IVWISHARES TR | 35,572 | $4.9M | 3.3% |
| 12 | XLGINVESCO EXCHANGE TRADED FD T | 64,920 | $4.0M | 2.7% |
| 13 | IJSISHARES TR | 23,869 | $3.3M | 2.2% |
| 14 | IJKISHARES TR | 27,175 | $3.2M | 2.2% |
| 15 | XLUSELECT SECTOR SPDR TR | 34,767 | $1.6M | 1.1% |
| 16 | XLKSELECT SECTOR SPDR TR | 7,921 | $1.5M | 1% |
| 17 | TLTISHARES TR | 12,602 | $1.1M | 0.7% |
| 18 | AGGISHARES TR | 10,989 | $1.1M | 0.7% |
| 19 | RVNUDBX ETF TR | 41,688 | $1.1M | 0.7% |
| 20 | MUNIPIMCO ETF TR | 18,780 | $987,828 | 0.7% |
| 21 | FLMIFRANKLIN TEMPLETON ETF TR | 38,156 | $960,387 | 0.7% |
| 22 | AAPLAPPLE INC | 2,843 | $822,590 | 0.6% |
| 23 | MSFTMICROSOFT CORP | 2,195 | $818,616 | 0.6% |
| 24 | SMMUPIMCO ETF TR | 15,808 | $798,304 | 0.5% |
| 25 | SPYMSPDR SERIES TRUST | 8,328 | $731,904 | 0.5% |
| 26 | USRTISHARES TR | 8,354 | $555,123 | 0.4% |
| 27 | AMZNAMAZON COM INC | 2,209 | $526,593 | 0.4% |
| 28 | NZFNUVEEN MUN CR INCOME FD | 41,208 | $522,517 | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,018 | $509,397 | 0.3% |
| 30 | MIYBLACKROCK MUNIYIELD MICH QU | 39,568 | $485,499 | 0.3% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 435 | $406,929 | 0.3% |
| 32 | VGTVANGUARD WORLD FD | 3,297 | $394,097 | 0.3% |
| 33 | AMDADVANCED MICRO DEVICES INC | 672 | $390,584 | 0.3% |
| 34 | NADNUVEEN QUALITY MUNCP INCOME | 31,605 | $383,053 | 0.3% |
| 35 | DTEDTE ENERGY CO | 2,436 | $371,124 | 0.3% |
| 36 | SCHGSCHWAB STRATEGIC TR | 10,851 | $367,198 | 0.2% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 9,833 | $361,461 | 0.2% |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 2,673 | $326,908 | 0.2% |
| 39 | TCAITORTOISE CAPITAL SERIES TRUS | 5,343 | $298,781 | 0.2% |
| 40 | NVDANVIDIA CORPORATION | 1,386 | $277,336 | 0.2% |
| 41 | TSLATESLA INC | 657 | $276,395 | 0.2% |
| 42 | XLESELECT SECTOR SPDR TR | 5,163 | $274,207 | 0.2% |
| 43 | CATCATERPILLAR INC | 225 | $239,768 | 0.2% |
| 44 | VVISA INC | 662 | $227,126 | 0.2% |
| 45 | DFACDIMENSIONAL ETF TRUST | 5,090 | $225,792 | 0.2% |
| 46 | QQQINVESCO QQQ TR | 298 | $219,447 | 0.1% |
| 47 | MUBISHARES TR | 1,996 | $214,810 | 0.1% |
| 48 | FFORD MTR CO | 13,411 | $186,409 | 0.1% |
| 49 | FTMUPUTNAM ETF TRUST | 13,827 | $109,648 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.