Summit Financial Consulting Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
|
51
iShares S&P 500 Growth ETF
IVW
$73.4B
| – | – |
-35,572
| Closed | -$4.89M | – |
|
52
Vanguard Information Technology ETF
VGT
$138B
| – | – |
-3,297
| Closed | -$394K | – |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| – | – |
-5,163
| Closed | -$274K | – |
|
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.