Summit Financial Consulting LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Summit Financial Consulting LLC reported 49 stock positions worth $147.4 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 14.8% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 14.8%) and Schwab US Large-Cap ETF (SCHX, 10.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 2, added to 17 and reduced 17. The biggest buy was iShares Ustechnology ETF (IYW, shares +1666%) and the biggest sale an exit from iShares U.S. Industrials ETF (IYJ).
- Most Recent 13F
- Q2 2026
- Location
- STERLING HEIGHTS, MI
- CIK
- 0002065794
- Portfolio Value
- $147.4M (Q2 2026)
- SEC Filing
- 0002065794-26-000003 ↗ filed Aug 7, 2026
Holdings Value
Holdings 49 stocks · $147.4M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 14.78% | 272,444 | $21.8M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 14.78% | 199,703 | $21.8M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 10.04% | 502,683 | $14.8M | Reduce -29.5% |
| VTWO Vanguard Russell 2000 ETF | 5.64% | 68,479 | $8.3M | Reduce -6.1% |
| EEM iShares MSCI Emerging Market | 5.49% | 118,253 | $8.1M | Reduce -11.8% |
| IYW iShares Ustechnology ETF | 5.45% | 31,841 | $8.0M | Add +1666.0% |
| IYZ iShares US Telecommunication | 5.24% | 182,668 | $7.7M | Reduce -17.9% |
| IYM iShares U.S. Basic Materials | 5.18% | 42,511 | $7.6M | Add +96.0% |
| IYE iShares U.S. Energy ETF | 5.05% | 131,435 | $7.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 4.69% | 22,796 | $6.9M | Reduce -22.6% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 35,572 | $4.9M | Reduce -41.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.70% | 64,920 | $4.0M | Add +2.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.21% | 23,869 | $3.3M | Reduce -62.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.17% | 27,175 | $3.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.07% | 34,767 | $1.6M | Add +18.6% |
| XLK SS Technology Select Sector | 1.02% | 7,921 | $1.5M | Reduce -21.4% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 12,602 | $1.1M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.74% | 10,989 | $1.1M | Add +2.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.72% | 41,688 | $1.1M | Add +4.1% |
| MUNI PIMCO Intermediate Municipal | 0.67% | 18,780 | $988K | Add +2.5% |
| FLMI Franklin Dynamic Municipal B | 0.65% | 38,156 | $960K | Add +2.0% |
| AAPL Apple Inc. | 0.56% | 2,843 | $823K | Reduce -11.2% |
| MSFT Microsoft Corp. | 0.56% | 2,195 | $819K | Add +0.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.54% | 15,808 | $798K | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 8,328 | $732K | Reduce -36.3% |
| USRT iShares Core US REIT ETF | 0.38% | 8,354 | $555K | Add +3.1% |
| AMZN Amazon.com Inc. | 0.36% | 2,209 | $527K | Reduce -0.5% |
| NZF Nuveen Municipal Credit Inc. | 0.35% | 41,208 | $523K | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,018 | $509K | Reduce -4.7% |
| MIY BlackRock Muniyield Mi QLTY | 0.33% | 39,568 | $485K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.28% | 435 | $407K | No change |
| VGT Vanguard Info Tech ETF | 0.27% | 3,297 | $394K | New |
| AMD Advanced Micro Devices | 0.27% | 672 | $391K | New |
| NAD Nuveen Quality Municipal Inc. | 0.26% | 31,605 | $383K | No change |
| DTE DTE Energy Company | 0.25% | 2,436 | $371K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 10,851 | $367K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.25% | 9,833 | $361K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 2,673 | $327K | Reduce -4.9% |
| TCAI Tortoise AI Infrastructr ETF | 0.20% | 5,343 | $299K | New |
| NVDA Nvidia Corp. | 0.19% | 1,386 | $277K | No change |
| TSLA Tesla Inc. | 0.19% | 657 | $276K | Add +1.7% |
| XLE SS Energy Select Sector | 0.19% | 5,163 | $274K | New |
| CAT Caterpillar Inc. | 0.16% | 225 | $240K | New |
| V Visa Inc. Class A | 0.15% | 662 | $227K | No change |
| DFAC Dimensional US Core Equity 2 | 0.15% | 5,090 | $226K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 298 | $219K | New |
| MUB iShares National Muni Bond E | 0.15% | 1,996 | $215K | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 13,411 | $186K | Add +0.7% |
| FTMU Franklin Muncipal Income ETF | 0.07% | 13,827 | $110K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −4.98 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -62.4% | 2.21% | −3.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -29.5% | 10.04% | −3.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -41.7% | 3.32% | −1.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.3% | 14.78% | −1.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.5% | 14.78% | −1.13 |
| IYZ iShares US Telecommunication | Reduce -17.9% | 5.24% | −1.02 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.42 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -22.6% | 4.69% | −0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.3% | 0.50% | −0.22 |
| AAPL Apple Inc. | Reduce -11.2% | 0.56% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.35% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.15% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.9% | 0.22% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.9% | 0.25% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.36% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -11.8% | 5.49% | +0.04 |
| XLK SS Technology Select Sector | Reduce -21.4% | 1.02% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -6.1% | 5.64% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| IYW iShares Ustechnology ETF | Add +1666.0% | 5.45% | +5.21 |
| IYE iShares U.S. Energy ETF | New | 5.05% | +5.05 |
| IYM iShares U.S. Basic Materials | Add +96.0% | 5.18% | +2.45 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 2.17% | +2.17 |
| VGT Vanguard Info Tech ETF | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | New | 0.27% | +0.27 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.6% | 2.70% | +0.23 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| CAT Caterpillar Inc. | New | 0.16% | +0.16 |
| DFAC Dimensional US Core Equity 2 | New | 0.15% | +0.15 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +18.6% | 1.07% | +0.11 |
| FTMU Franklin Muncipal Income ETF | New | 0.07% | +0.07 |
| USRT iShares Core US REIT ETF | Add +3.1% | 0.38% | +0.03 |
| F Ford Motor Co. | Add +0.7% | 0.13% | +0.02 |
| TSLA Tesla Inc. | Add +1.7% | 0.19% | +0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +4.1% | 0.72% | +0.01 |
| NZF Nuveen Municipal Credit Inc. | Add +3.3% | 0.35% | +0.01 |
| MIY BlackRock Muniyield Mi QLTY | Add +2.4% | 0.33% | +0.00 |
| DTE DTE Energy Company | Add +0.1% | 0.25% | −0.00 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +3.6% | 0.54% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +2.0% | 0.65% | −0.01 |
| MUNI PIMCO Intermediate Municipal | Add +2.5% | 0.67% | −0.01 |
| MSFT Microsoft Corp. | Add +0.5% | 0.56% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 0.74% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.74% | −0.03 |