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SFC

Summit Financial Consulting Portfolio holdings

AUM $147M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+17.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$7.71M
Cap. Flow
-$4.96M
Cap. Flow %
-3.37%
Top 10 Hldgs %
76.32%
Holding
51
New
10
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.97M
2
IYW icon
iShares US Technology ETF
IYW
+$6.9M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$3.81M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.02M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$361K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$6.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.33%
2 Technology 1.57%
3 Consumer Discretionary 0.67%
4 Financials 0.5%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.8M 14.78%
272,444
-6,942
-2% -$555K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$21.8M 14.78%
199,703
-4,590
-2% -$500K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.8M 10.04%
502,683
-209,989
-29% -$6M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17B
$8.31M 5.64%
68,479
-4,478
-6% -$508K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$8.09M 5.49%
118,253
-15,817
-12% -$1.03M
IYW icon
6
iShares US Technology ETF
IYW
$25.4B
$8.03M 5.45%
31,841
+30,038
+1,666% +$6.9M
IYZ icon
7
iShares US Telecommunications ETF
IYZ
$1.24B
$7.73M 5.24%
182,668
-39,851
-18% -$1.69M
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.12B
$7.63M 5.18%
42,511
+20,822
+96% +$3.81M
IYE icon
9
iShares US Energy ETF
IYE
$1.86B
$7.44M 5.05%
+131,435
New +$7.97M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.91M 4.69%
22,796
-6,661
-23% -$1.89M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$77B
$4.89M 3.32%
35,572
-25,427
-42% -$3.36M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.98M 2.7%
64,920
+1,674
+3% +$102K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.26M 2.21%
23,869
-39,685
-62% -$5.12M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.19M 2.17%
+27,175
New +$3.02M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.58M 1.07%
34,767
+5,442
+19% +$246K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 1.02%
7,921
-2,156
-21% -$368K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.09M 0.74%
12,602
+134
+1% +$11.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.74%
10,989
+261
+2% +$25.8K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$1.06M 0.72%
41,688
+1,652
+4% +$41.2K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$988K 0.67%
18,780
+467
+3% +$24.5K
FLMI icon
21
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$960K 0.65%
38,156
+753
+2% +$18.8K
AAPL icon
22
Apple
AAPL
$4.69T
$823K 0.56%
2,843
-360
-11% -$103K
MSFT icon
23
Microsoft
MSFT
$3.72T
$819K 0.56%
2,195
+11
+0.5% +$4.45K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$798K 0.54%
15,808
+556
+4% +$28K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$732K 0.5%
8,328
-4,746
-36% -$405K
1
2 3

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Summit Financial Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Consulting held 51 positions worth $147M, up 5.5% from $140M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Summit Financial Consulting withdrew a net $4.96M in Q2 2026, closing 2 positions and reducing 17 holdings. Its most notable exit was iShares US Industrials ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Financial Consulting opened a new position in iShares US Energy ETF worth $7.44M.

  • Summit Financial Consulting's largest Q2 2026 buy was iShares US Energy ETF: 131,435 shares worth $7.44M.
  • Summit Financial Consulting added most to iShares US Technology ETF in Q2 2026, an estimated $6.9M increase.
  • Summit Financial Consulting's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $6M.
  • Summit Financial Consulting fully exited iShares US Industrials ETF in Q2 2026, selling an estimated $6.96M.
  • Summit Financial Consulting's ten largest holdings make up 76% of its $147M portfolio in Q2 2026.
  • Summit Financial Consulting opened 10 new positions and closed 2 in Q2 2026.
  • Summit Financial Consulting's portfolio value rose 5.5% quarter-over-quarter to $147M.

Based on Summit Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.