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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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.88B
– –
-47,186
Closed -$6.96M
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.