Summit Financial Consulting LLC
CIK: 0002065794Latest portfolio: $137.7M · Q4 2025
Holdings
43
Total Value
$137.7M
New Positions
3
Closed Positions
2
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LQDISHARES TR | 197,570 | $21.8M | 15.81% | +17K | |
| 2 | HYGISHARES TR | 268,191 | $21.6M | 15.70% | +21K | |
| 3 | IYWISHARES TR | 38,904 | $7.8M | 5.64% | +4K | |
| 4 | IYZISHARES TR | 228,255 | $7.7M | 5.62% | +18K | |
| 5 | EEMISHARES TR | 137,204 | $7.5M | 5.45% | +12K | |
| 6 | IVWISHARES TR | 60,751 | $7.5M | 5.44% | +5K | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 29,458 | $7.5M | 5.41% | +3K | |
| 8 | SCHXSCHWAB STRATEGIC TR | 273,802 | $7.4M | 5.35% | +23K | |
| 9 | EFAISHARES TR | 75,995 | $7.3M | 5.30% | +8K | |
| 10 | IYEISHARES TR | 153,227 | $7.3M | 5.29% | +16K | |
| 11 | IYHISHARES TR | 109,847 | $7.2M | 5.19% | NEW | |
| 12 | IDUISHARES TR | 65,479 | $7.1M | 5.15% | +6K | |
| 13 | XLGINVESCO EXCHANGE TRADED FD T | 53,979 | $3.2M | 2.32% | +5K | |
| 14 | XLKSELECT SECTOR SPDR TR | 9,076 | $1.3M | 0.95% | +5K | |
| 15 | MSFTMICROSOFT CORP | 2,209 | $1.1M | 0.78% | +52 | |
| 16 | TLTISHARES TR | 12,067 | $1.1M | 0.76% | -883 | |
| 17 | SPYMSPDR SERIES TRUST | 12,995 | $1.0M | 0.76% | -860 | |
| 18 | AGGISHARES TR | 10,310 | $1.0M | 0.75% | -1,003 | |
| 19 | AAPLAPPLE INC | 3,370 | $916K | 0.67% | -83 | |
| 20 | RVNUDBX ETF TR | 35,621 | $874K | 0.63% | +4K | |
| 21 | MUNIPIMCO ETF TR | 16,172 | $847K | 0.62% | +2K | |
| 22 | XLUSELECT SECTOR SPDR TR | 19,318 | $824K | 0.60% | +10K | |
| 23 | FLMIFRANKLIN TEMPLETON ETF TR | 32,456 | $807K | 0.59% | +4K | |
| 24 | SMMUPIMCO ETF TR | 14,596 | $736K | 0.53% | +2K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,118 | $561K | 0.41% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.177021624776877e+102T)
Technology0.0% ($1068916.4T)
Consumer Cyclical0.0% ($480.3B)
Unknown0.0% ($561K)
Consumer Defensive0.0% ($353K)
Energy0.0% ($315K)
Utilities0.0% ($302K)
Filing History
Fund Information
Summit Financial Consulting LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $137.7M across 43 holdings. The largest position is ISHARES TR (LQD), representing 15.8% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.