Summit Financial Consulting LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Summit Financial Consulting LLC reported 42 stock positions worth $107.8 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 17.1% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 16.8%) and iShares US Telecommunication (IYZ, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- STERLING HEIGHTS, MI
- CIK
- 0002065794
- Portfolio Value
- $107.8M (Q1 2025)
- SEC Filing
- 0002065794-25-000001 ↗ filed Apr 29, 2025
Holdings Value
Holdings 42 stocks · $107.8M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 17.05% | 169,110 | $18.4M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 16.85% | 230,171 | $18.2M | — |
| IYZ iShares US Telecommunication | 5.68% | 223,389 | $6.1M | — |
| IYF iShares US Financials ETF | 5.55% | 52,964 | $6.0M | — |
| IVW iShares S&P 500 Growth ETF | 5.19% | 60,236 | $5.6M | — |
| IYE iShares U.S. Energy ETF | 5.16% | 112,711 | $5.6M | — |
| SCHX Schwab US Large-Cap ETF | 5.15% | 251,227 | $5.5M | — |
| IYC iShares US Consumer Discreti | 4.94% | 60,338 | $5.3M | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.91% | 44,238 | $5.3M | — |
| IYW iShares Ustechnology ETF | 4.79% | 36,761 | $5.2M | — |
| QQQM Invesco Nasdaq 100 ETF | 4.72% | 26,331 | $5.1M | — |
| IJS iShares S&P Small-Cap 600 Va | 4.67% | 51,609 | $5.0M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.75% | 41,076 | $1.9M | — |
| TLT iShares 20+ Year Treasury BD | 1.07% | 12,674 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 1.01% | 11,034 | $1.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.99% | 16,219 | $1.1M | — |
| XLK SS Technology Select Sector | 0.81% | 4,254 | $878K | — |
| AAPL Apple Inc. | 0.79% | 3,828 | $850K | — |
| MSFT Microsoft Corp. | 0.78% | 2,240 | $841K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 1,168 | $622K | — |
| MUNI PIMCO Intermediate Municipal | 0.57% | 11,986 | $618K | — |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.57% | 25,079 | $618K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.56% | 7,721 | $609K | — |
| FLMI Franklin Dynamic Municipal B | 0.54% | 23,933 | $585K | — |
| IEF iShares 7-10 Year Treasury B | 0.54% | 6,059 | $578K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.51% | 10,901 | $545K | — |
| COST Costco Wholesale Corp. | 0.36% | 407 | $385K | — |
| NAD Nuveen Quality Municipal Inc. | 0.34% | 31,605 | $364K | — |
| XLE SS Energy Select Sector | 0.33% | 3,787 | $354K | — |
| DTE DTE Energy Company | 0.31% | 2,448 | $339K | — |
| EPD Enterprise Products Partners | 0.31% | 9,833 | $336K | — |
| SCHG Schwab US Large-Cap Growth | 0.30% | 12,954 | $324K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.29% | 3,083 | $308K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.27% | 3,113 | $287K | — |
| MIY BlackRock Muniyield Mi QLTY | 0.26% | 24,801 | $282K | — |
| USRT iShares Core US REIT ETF | 0.26% | 4,863 | $280K | — |
| PSCC Invesco S&P Smallcap Consume | 0.24% | 7,361 | $258K | — |
| SMH Vaneck Semiconductor ETF | 0.24% | 1,210 | $256K | — |
| NZF Nuveen Municipal Credit Inc. | 0.24% | 20,841 | $255K | — |
| V Visa Inc. Class A | 0.20% | 620 | $217K | — |
| MUB iShares National Muni Bond E | 0.19% | 1,969 | $208K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 15,051 | $151K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.