Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $21.8M | 14.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $21.8M | 14.8% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $14.8M | 10.0% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $8.31M | 5.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $8.09M | 5.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $8.03M | 5.4% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $7.73M | 5.2% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $7.63M | 5.2% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $7.44M | 5.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $6.91M | 4.7% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.89M | 3.3% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $3.98M | 2.7% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $3.26M | 2.2% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $3.19M | 2.2% |
| Select Sector SPDR TRSTATE STREET UTI | STATE STREET UTI | $1.58M | 1.1% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $1.51M | 1.0% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $1.09M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.09M | 0.7% |
| Dbx ETF TRXTRACK MUN INFRA | XTRACK MUN INFRA | $1.06M | 0.7% |
| Pimco ETF TRINTER MUN BD ACT | INTER MUN BD ACT | $988K | 0.7% |
| Franklin Templeton ETF TRFRANKLIN DYN MUN | FRANKLIN DYN MUN | $960K | 0.7% |
| Apple Inc.COM | COM | $823K | 0.6% |
| Microsoft Corp.COM | COM | $819K | 0.6% |
| Pimco ETF TRSHTRM MUN BD ACT | SHTRM MUN BD ACT | $798K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $732K | 0.5% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $555K | 0.4% |
| Amazon Com Inc.COM | COM | $527K | 0.4% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $523K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $509K | 0.3% |
| Blackrock Muniyield Mich QUCOM | COM | $485K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $407K | 0.3% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $394K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $391K | 0.3% |
| Nuveen Quality Muncp IncomeCOM | COM | $383K | 0.3% |
| DTE Energy COCOM | COM | $371K | 0.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $367K | 0.2% |
| Enterprise Prods Partners LCOM | COM | $361K | 0.2% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $327K | 0.2% |
| Tortoise Capital Series TrusAI INFRASTRUCTUR | AI INFRASTRUCTUR | $299K | 0.2% |
| Nvidia CorporationCOM | COM | $277K | 0.2% |
| Tesla Inc.COM | COM | $276K | 0.2% |
| Select Sector SPDR TRSTATE STREET ENE | STATE STREET ENE | $274K | 0.2% |
| Caterpillar Inc.COM | COM | $240K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $227K | 0.2% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $226K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $219K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $215K | 0.1% |
| Ford Mtr COCOM | COM | $186K | 0.1% |
| Putnam ETF TrustFRANKLIN MUNI | FRANKLIN MUNI | $110K | 0.1% |
iShares TRIBOXX HI YD ETF$21.8M
- Class
- IBOXX HI YD ETF
- Share
- 14.8%
iShares TRIBOXX INV CP ETF$21.8M
- Class
- IBOXX INV CP ETF
- Share
- 14.8%
Schwab Strategic TRUS LRG CAP ETF$14.8M
- Class
- US LRG CAP ETF
- Share
- 10.0%
Vanguard Scottsdale FdsVNG RUS2000IDX$8.31M
- Class
- VNG RUS2000IDX
- Share
- 5.6%
iShares TRMSCI EMG MKT ETF$8.09M
- Class
- MSCI EMG MKT ETF
- Share
- 5.5%
iShares TRU.S. TECH ETF$8.03M
- Class
- U.S. TECH ETF
- Share
- 5.4%
iShares TRUS TELECOM ETF$7.73M
- Class
- US TELECOM ETF
- Share
- 5.2%
iShares TRU.S. BAS MTL ETF$7.63M
- Class
- U.S. BAS MTL ETF
- Share
- 5.2%
iShares TRU.S. ENERGY ETF$7.44M
- Class
- U.S. ENERGY ETF
- Share
- 5.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$6.91M
- Class
- NASDAQ 100 ETF
- Share
- 4.7%
iShares TRS&P 500 GRWT ETF$4.89M
- Class
- S&P 500 GRWT ETF
- Share
- 3.3%
Invesco Exchange Traded FD TS&P 500 TOP 50$3.98M
- Class
- S&P 500 TOP 50
- Share
- 2.7%
iShares TRSP SMCP600VL ETF$3.26M
- Class
- SP SMCP600VL ETF
- Share
- 2.2%
iShares TRS&P MC 400GR ETF$3.19M
- Class
- S&P MC 400GR ETF
- Share
- 2.2%
Select Sector SPDR TRSTATE STREET UTI$1.58M
- Class
- STATE STREET UTI
- Share
- 1.1%
Select Sector SPDR TRSTATE STREET TEC$1.51M
- Class
- STATE STREET TEC
- Share
- 1.0%
iShares TR20 YR TR BD ETF$1.09M
- Class
- 20 YR TR BD ETF
- Share
- 0.7%
iShares TRCORE US AGGBD ET$1.09M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Dbx ETF TRXTRACK MUN INFRA$1.06M
- Class
- XTRACK MUN INFRA
- Share
- 0.7%
Pimco ETF TRINTER MUN BD ACT$988K
- Class
- INTER MUN BD ACT
- Share
- 0.7%
Franklin Templeton ETF TRFRANKLIN DYN MUN$960K
- Class
- FRANKLIN DYN MUN
- Share
- 0.7%
Apple Inc.COM$823K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$819K
- Class
- COM
- Share
- 0.6%
Pimco ETF TRSHTRM MUN BD ACT$798K
- Class
- SHTRM MUN BD ACT
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$732K
- Class
- STATE STREET SPD
- Share
- 0.5%
iShares TRCRE U S REIT ETF$555K
- Class
- CRE U S REIT ETF
- Share
- 0.4%
Amazon Com Inc.COM$527K
- Class
- COM
- Share
- 0.4%
Nuveen Mun CR Income FDCOM SH BEN INT$523K
- Class
- COM SH BEN INT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$509K
- Class
- CL B NEW
- Share
- 0.3%
Blackrock Muniyield Mich QUCOM$485K
- Class
- COM
- Share
- 0.3%
Costco Wholesale CorporationCOM$407K
- Class
- COM
- Share
- 0.3%
Vanguard World FDINF TECH ETF$394K
- Class
- INF TECH ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$391K
- Class
- COM
- Share
- 0.3%
Nuveen Quality Muncp IncomeCOM$383K
- Class
- COM
- Share
- 0.3%
DTE Energy COCOM$371K
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS LCAP GR ETF$367K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Enterprise Prods Partners LCOM$361K
- Class
- COM
- Share
- 0.2%
Invesco Exchange Traded FD TS&P 500 GARP ETF$327K
- Class
- S&P 500 GARP ETF
- Share
- 0.2%
Tortoise Capital Series TrusAI INFRASTRUCTUR$299K
- Class
- AI INFRASTRUCTUR
- Share
- 0.2%
Nvidia CorporationCOM$277K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$276K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRSTATE STREET ENE$274K
- Class
- STATE STREET ENE
- Share
- 0.2%
Caterpillar Inc.COM$240K
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$227K
- Class
- COM CL A
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQUITY 2$226K
- Class
- US CORE EQUITY 2
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$219K
- Class
- UNIT SER 1
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$215K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
Ford Mtr COCOM$186K
- Class
- COM
- Share
- 0.1%
Putnam ETF TrustFRANKLIN MUNI$110K
- Class
- FRANKLIN MUNI
- Share
- 0.1%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2065794
- File number
- 028-25517
- Options
- 0 call, 0 put
- In the 25 largest
- 94.5%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Summit Financial Consulting’s 13F holdings worth?
$147 million across 49 positions for the quarter ended 30 June 2026.
What is Summit Financial Consulting’s largest 13F holding?
ISHARES TR (IBOXX HI YD ETF) was the largest position at $21.8 million, or 14.8% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Financial Consulting’s 13F portfolio?
The ten largest positions accounted for 76.3% of reported value and the twenty-five largest for 94.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Summit Financial Consulting manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Financial Consulting file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.