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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
USRT icon
26
iShares Core US REIT ETF
USRT
$4.55B
$555K 0.38%
8,354
+250
+3% +$16.1K
AMZN icon
27
Amazon
AMZN
$2.79T
$527K 0.36%
2,209
-10
-0.5% -$2.51K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$523K 0.35%
41,208
+1,307
+3% +$16.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.35%
1,018
-50
-5% -$24K
MIY icon
30
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$485K 0.33%
39,568
+914
+2% +$11K
COST icon
31
Costco
COST
$406B
$407K 0.28%
435
– –
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$394K 0.27%
+3,297
New +$361K
AMD icon
33
Advanced Micro Devices
AMD
$780B
$391K 0.27%
+672
New +$276K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$383K 0.26%
31,605
– –
DTE icon
35
DTE Energy
DTE
$28.3B
$371K 0.25%
2,436
+3
+0.1% +$438
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$367K 0.25%
10,851
-213
-2% -$7.06K
EPD icon
37
Enterprise Products Partners
EPD
$84.1B
$361K 0.25%
9,833
– –
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$327K 0.22%
2,673
-139
-5% -$16.3K
TCAI
39
Tortoise AI Infrastructure ETF
TCAI
$241M
$299K 0.2%
+5,343
New +$258K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$277K 0.19%
1,386
– –
TSLA icon
41
Tesla
TSLA
$1.4T
$276K 0.19%
657
+11
+2% +$4.38K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$274K 0.19%
+5,163
New +$295K
CAT icon
43
Caterpillar
CAT
$374B
$240K 0.16%
+225
New +$198K
V icon
44
Visa
V
$700B
$227K 0.15%
662
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$226K 0.15%
+5,090
New +$218K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$219K 0.15%
+298
New +$205K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45B
$215K 0.15%
1,996
-69
-3% -$7.38K
F icon
48
Ford
F
$58.3B
$186K 0.13%
13,411
+88
+0.7% +$1.19K
FTMU
49
Franklin Municipal Income ETF
FTMU
$457M
$110K 0.07%
+13,827
New +$109K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.37B
– –
-6,507
Closed -$589K
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.