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SFC

Summit Financial Consulting Portfolio holdings

AUM $140M
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$1.99M
Cap. Flow
+$4.83M
Cap. Flow %
3.46%
Top 10 Hldgs %
82.19%
Holding
48
New
5
Increased
25
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.68M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.61M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$3.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
IYE icon
iShares US Energy ETF
IYE
+$7.28M
3
IYW icon
iShares US Technology ETF
IYW
+$7.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$7.15M
5
IDU icon
iShares US Utilities ETF
IDU
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 0.61%
3 Financials 0.51%
4 Consumer Staples 0.31%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$22.3M 15.94%
204,293
+6,723
+3% +$741K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.2M 15.91%
279,386
+11,195
+4% +$900K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$18.3M 13.08%
712,672
+438,870
+160% +$11.8M
IYZ icon
4
iShares US Telecommunications ETF
IYZ
$1.22B
$8.75M 6.26%
222,519
-5,736
-3% -$215K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.61M 5.45%
134,070
-3,134
-2% -$184K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$7.53M 5.39%
+63,554
New +$7.68M
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$17.5B
$7.31M 5.23%
+72,957
New +$7.61M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7M 5.01%
29,457
-1
-0% -$250
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.96B
$6.96M 4.98%
+47,186
New +$7.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.9M 4.94%
60,999
+248
+0.4% +$29.8K
IYM icon
11
iShares US Basic Materials ETF
IYM
$1.18B
$3.82M 2.73%
+21,689
New +$3.79M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.45M 2.47%
63,246
+9,267
+17% +$532K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.35M 0.96%
29,325
+10,007
+52% +$449K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.96%
10,077
+1,001
+11% +$141K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.08M 0.77%
12,468
+401
+3% +$35.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.07M 0.76%
10,728
+418
+4% +$41.8K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1M 0.72%
13,074
+79
+0.6% +$6.32K
RVNU icon
18
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$986K 0.71%
40,036
+4,415
+12% +$109K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$956K 0.68%
18,313
+2,141
+13% +$113K
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$927K 0.66%
37,403
+4,947
+15% +$124K
AAPL icon
21
Apple
AAPL
$4.9T
$813K 0.58%
3,203
-167
-5% -$43.5K
MSFT icon
22
Microsoft
MSFT
$2.93T
$808K 0.58%
2,184
-25
-1% -$10.5K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$769K 0.55%
15,252
+656
+4% +$33.2K
ITB icon
24
iShares US Home Construction ETF
ITB
$2.46B
$589K 0.42%
6,507
+1,997
+44% +$204K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.37%
1,068
-50
-4% -$24.5K
1
2

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SLWM
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GIM
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WCM
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Summit Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Consulting held 48 positions worth $140M, up 1.4% from $138M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summit Financial Consulting deployed $4.83M of net new capital in Q1 2026, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 63,554 shares worth $7.53M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $7.17M trimmed.

  • Summit Financial Consulting's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 63,554 shares worth $7.53M.
  • Summit Financial Consulting added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $11.8M increase.
  • Summit Financial Consulting's biggest Q1 2026 reduction was iShares US Technology ETF, cutting an estimated $7.17M.
  • Summit Financial Consulting fully exited iShares MSCI EAFE ETF in Q1 2026, selling an estimated $7.3M.
  • Summit Financial Consulting's ten largest holdings make up 82% of its $140M portfolio in Q1 2026.
  • Summit Financial Consulting opened 5 new positions and closed 7 in Q1 2026.
  • Summit Financial Consulting's portfolio value rose 1.4% quarter-over-quarter to $140M.

Based on Summit Financial Consulting's 13F filing for Q1 2026, filed 10 Apr 2026.