Summit Financial Consulting LLC Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$111.3B

Holdings

40

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (40 positions)

#StockSharesValue% PortfolioType
1
IEFISHARES TR
554,550$53.1B47.73%
2
IYZISHARES TR
223,167$6.6B5.97%
3
IYFISHARES TR
53,425$6.5B5.81%
4
IYEISHARES TR
129,917$5.9B5.28%
5
IYCISHARES TR
58,273$5.8B5.22%
6
IDUISHARES TR
52,933$5.5B4.97%
7
IYY*ISHARES TR
16,329$2.5B2.21%
8
XLGINVESCO EXCHANGE TRADED FD T
45,348$2.4B2.12%
9
EFAISHARES TR
25,796$2.3B2.07%
10
EEMISHARES TR
46,839$2.3B2.03%
11
IVEISHARES TR
10,962$2.1B1.93%
12
IYRISHARES TR
21,881$2.1B1.86%
13
TLTISHARES TR
13,006$1.1B1.03%
14
AGGISHARES TR
11,365$1.1B1.01%
15
MSFTMICROSOFT CORP
2,158$1.1B0.96%
16
SPYMSPDR SER TR
11,917$866.3M0.78%
17
XLKSELECT SECTOR SPDR TR
3,228$817.4M0.73%
18
AAPLAPPLE INC
3,363$690.1M0.62%
19
MUNIPIMCO ETF TR
13,306$683.4M0.61%
20
RVNUDBX ETF TR
27,962$670.8M0.60%
21
FLMIFRANKLIN TEMPLETON ETF TR
26,487$642.6M0.58%
22
SMMUPIMCO ETF TR
11,918$597.9M0.54%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
1,168$567.4M0.51%
24
XLUSELECT SECTOR SPDR TR
6,324$516.4M0.46%
25
HYGISHARES TR
5,993$483.3M0.43%
26
LQDISHARES TR
4,235$464.2M0.42%
27
NADNUVEEN QUALITY MUNCP INCOME
31,605$356.8M0.32%
28
SPGPINVESCO EXCHANGE TRADED FD T
3,064$330.0M0.30%
29
DTEDTE ENERGY CO
2,341$310.1M0.28%
30
USRTISHARES TR
5,465$309.1M0.28%
31
EPDENTERPRISE PRODS PARTNERS L
9,833$304.9M0.27%
32
COSTCOSTCO WHSL CORP NEW
308$304.9M0.27%
33
MIYBLACKROCK MUNIYIELD MICH QU
27,444$303.0M0.27%
34
IVOVVANGUARD ADMIRAL FDS INC
3,077$293.8M0.26%
35
NZFNUVEEN MUNICIPAL CREDIT INC
23,596$281.3M0.25%
36
PSCCINVESCO EXCH TRADED FD TR II
8,394$279.1M0.25%
37
VVISA INC
620$220.1M0.20%
38
AMZNAMAZON COM INC
1,003$220.0M0.20%
39
MUBISHARES TR
1,967$205.5M0.18%
40
FFORD MTR CO
15,240$165.4M0.15%