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Summit Financial Consulting Portfolio holdings
AUM
$136M
Turnover
16.98%
1-Year Est. Return
9.85%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+9.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.1M
(-7.5%)
Cap. Flow
-$8.71M
Cap. Flow % of AUM
Cap. Flow %
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
53
New
4
Increased
25
Reduced
13
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
| 3 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
+$1.94M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.94M |
| 5 |
NVIDIA
NVDA
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.74M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.89M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.55% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.27B
| $533K | 0.39% |
8,659
+305
| +4% | +$20.2K |
2025 Q1
6 quarters
|
|
27
Amazon
AMZN
$2.88T
| $529K | 0.39% |
2,123
-86
| -4% | -$21.9K |
2025 Q2
5 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.26T
| $507K | 0.37% |
1,018
| – | – |
2025 Q1
6 quarters
|
|
29
iShares US Home Construction ETF
ITB
$2.21B
| $471K | 0.35% |
+5,418
| New | +$516K |
2026 Q3
0 quarters
|
|
30
Nuveen Municipal Credit Income Fund
NZF
$2.18B
| $469K | 0.34% |
43,351
+2,143
| +5% | +$25.9K |
2025 Q1
6 quarters
|
|
31
BlackRock MuniYield Michigan Quality Fund
MIY
$347M
| $469K | 0.34% |
41,515
+1,947
| +5% | +$23.8K |
2025 Q1
6 quarters
|
|
32
Advanced Micro Devices
AMD
$876B
| $408K | 0.3% |
667
-5
| -0.7% | -$2.57K |
2026 Q2
1 quarter
|
|
33
Costco
COST
$490B
| $396K | 0.29% |
435
| – | – |
2025 Q1
6 quarters
|
|
34
Enterprise Products Partners
EPD
$82.6B
| $350K | 0.26% |
9,833
| – | – |
2025 Q1
6 quarters
|
|
35
DTE Energy
DTE
$29.1B
| $334K | 0.24% |
2,740
+304
| +12% | +$42.2K |
2025 Q1
6 quarters
|
|
36
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $320K | 0.23% |
31,605
| – | – |
2025 Q1
6 quarters
|
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $302K | 0.22% |
2,542
-131
| -5% | -$16.3K |
2025 Q1
6 quarters
|
|
38
Caterpillar
CAT
$275B
| $281K | 0.21% |
346
+121
| +54% | +$103K |
2026 Q2
1 quarter
|
|
39
Tortoise AI Infrastructure ETF
TCAI
$182M
| $260K | 0.19% |
5,536
+193
| +4% | +$9.19K |
2026 Q2
1 quarter
|
|
40
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $259K | 0.19% |
5,838
+748
| +15% | +$33.7K |
2026 Q2
1 quarter
|
|
41
Invesco QQQ Trust
QQQ
$461B
| $253K | 0.19% |
342
+44
| +15% | +$31.4K |
2026 Q2
1 quarter
|
|
42
Visa
V
$794B
| $238K | 0.17% |
662
| – | – |
2025 Q1
6 quarters
|
|
43
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $231K | 0.17% |
6,425
-4,426
| -41% | -$155K |
2025 Q3
4 quarters
|
|
44
iShares National Muni Bond ETF
MUB
$54.4B
| $224K | 0.16% |
2,219
+223
| +11% | +$23.4K |
2025 Q1
6 quarters
|
|
45
Tesla
TSLA
$1.54T
| $214K | 0.16% |
603
-54
| -8% | -$19.3K |
2025 Q4
3 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.64T
| $209K | 0.15% |
+606
| New | +$210K |
2026 Q3
0 quarters
|
|
47
Ford
F
$47.6B
| $168K | 0.12% |
13,969
+558
| +4% | +$7.74K |
2025 Q1
6 quarters
|
|
48
Franklin Municipal Income ETF
FTMU
$451M
| $101K | 0.07% |
13,827
| – | – |
2026 Q2
1 quarter
|
|
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-272,444
| Closed | -$21.8M | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| – | – |
-27,175
| Closed | -$3.19M | – |
|
Similar funds
Summit Financial Consulting's Q3 2026 Portfolio in Review
As of Q3 2026, Summit Financial Consulting held 53 positions worth $136M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Summit Financial Consulting withdrew a net $8.71M in Q3 2026, closing 5 positions and reducing 13 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Summit Financial Consulting opened a new position in iShares 7-10 Year Treasury Bond ETF worth $26.4M.
- Summit Financial Consulting's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 295,650 shares worth $26.4M.
- Summit Financial Consulting added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2026, an estimated $4.86M increase.
- Summit Financial Consulting's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $5.74M.
- Summit Financial Consulting fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2026, selling an estimated $21.8M.
- Summit Financial Consulting's ten largest holdings make up 81% of its $136M portfolio in Q3 2026.
- Summit Financial Consulting opened 4 new positions and closed 5 in Q3 2026.
- Summit Financial Consulting's portfolio value fell 7.5% quarter-over-quarter to $136M.
Based on Summit Financial Consulting's 13F filing for Q3 2026, filed 15 Oct 2026.