Summit Financial Consulting LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Summit Financial Consulting LLC reported 40 stock positions worth $111.3 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 47.7% of the portfolio, followed by iShares US Telecommunication (IYZ, 6.0%) and iShares US Financials ETF (IYF, 5.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 15 and reduced 14. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +9053%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- STERLING HEIGHTS, MI
- CIK
- 0002065794
- Portfolio Value
- $111.3M (Q2 2025)
- SEC Filing
- 0002065794-25-000002 ↗ filed Jul 9, 2025
Holdings Value
Holdings 40 stocks · $111.3M
| IEF iShares 7-10 Year Treasury B | 47.73% | 554,550 | $53.1M | Add +9052.5% |
| IYZ iShares US Telecommunication | 5.97% | 223,167 | $6.6M | Reduce -0.1% |
| IYF iShares US Financials ETF | 5.81% | 53,425 | $6.5M | Add +0.9% |
| IYE iShares U.S. Energy ETF | 5.28% | 129,917 | $5.9M | Add +15.3% |
| IYC iShares US Consumer Discreti | 5.22% | 58,273 | $5.8M | Reduce -3.4% |
| IDU iShares US Utilities ETF | 4.97% | 52,933 | $5.5M | New |
| IYY iShares Dow Jones U.S. ETF | 2.21% | 16,329 | $2.5M | New |
| XLG Invesco S&P 500 Top 50 ETF | 2.12% | 45,348 | $2.4M | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 2.07% | 25,796 | $2.3M | New |
| EEM iShares MSCI Emerging Market | 2.03% | 46,839 | $2.3M | New |
| IVE iShares S&P 500 Value ETF | 1.93% | 10,962 | $2.1M | New |
| IYR iShares US Real Estate ETF | 1.86% | 21,881 | $2.1M | New |
| TLT iShares 20+ Year Treasury BD | 1.03% | 13,006 | $1.1M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.01% | 11,365 | $1.1M | Add +3.0% |
| MSFT Microsoft Corp. | 0.96% | 2,158 | $1.1M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 11,917 | $866K | Reduce -26.5% |
| XLK SS Technology Select Sector | 0.73% | 3,228 | $817K | Reduce -24.1% |
| AAPL Apple Inc. | 0.62% | 3,363 | $690K | Reduce -12.2% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 13,306 | $683K | Add +11.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.60% | 27,962 | $671K | Add +11.5% |
| FLMI Franklin Dynamic Municipal B | 0.58% | 26,487 | $643K | Add +10.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.54% | 11,918 | $598K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,168 | $567K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 6,324 | $516K | Reduce -18.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 5,993 | $483K | Reduce -97.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 4,235 | $464K | Reduce -97.5% |
| NAD Nuveen Quality Municipal Inc. | 0.32% | 31,605 | $357K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.30% | 3,064 | $330K | Reduce -0.6% |
| DTE DTE Energy Company | 0.28% | 2,341 | $310K | Reduce -4.4% |
| USRT iShares Core US REIT ETF | 0.28% | 5,465 | $309K | Add +12.4% |
| EPD Enterprise Products Partners | 0.27% | 9,833 | $305K | No change |
| COST Costco Wholesale Corp. | 0.27% | 308 | $305K | Reduce -24.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.27% | 27,444 | $303K | Add +10.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.26% | 3,077 | $294K | Reduce -1.2% |
| NZF Nuveen Municipal Credit Inc. | 0.25% | 23,596 | $281K | Add +13.2% |
| PSCC Invesco S&P Smallcap Consume | 0.25% | 8,394 | $279K | Add +14.0% |
| V Visa Inc. Class A | 0.20% | 620 | $220K | No change |
| AMZN Amazon.com Inc. | 0.20% | 1,003 | $220K | New |
| MUB iShares National Muni Bond E | 0.18% | 1,967 | $206K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.15% | 15,240 | $165K | Add +1.3% |
Portfolio Sells Q1 2025 → Q2 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -97.5% | 0.42% | −16.64 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -97.4% | 0.43% | −16.41 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −5.19 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −5.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −4.91 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −4.79 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −4.72 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −4.67 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.33 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.30 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.5% | 0.78% | −0.21 |
| AAPL Apple Inc. | Reduce -12.2% | 0.62% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -18.1% | 0.46% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -24.3% | 0.27% | −0.08 |
| XLK SS Technology Select Sector | Reduce -24.1% | 0.73% | −0.08 |
| DTE DTE Energy Company | Reduce -4.4% | 0.28% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.18% | −0.01 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -1.2% | 0.26% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.6% | 0.30% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.96% | +0.18 |
| IYC iShares US Consumer Discreti | Reduce -3.4% | 5.22% | +0.27 |
| IYZ iShares US Telecommunication | Reduce -0.1% | 5.97% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| IEF iShares 7-10 Year Treasury B | Add +9052.5% | 47.73% | +47.19 |
| IDU iShares US Utilities ETF | New | 4.97% | +4.97 |
| IYY iShares Dow Jones U.S. ETF | New | 2.21% | +2.21 |
| EFA iShares MSCI Eafe ETF | New | 2.07% | +2.07 |
| EEM iShares MSCI Emerging Market | New | 2.03% | +2.03 |
| IVE iShares S&P 500 Value ETF | New | 1.93% | +1.93 |
| IYR iShares US Real Estate ETF | New | 1.86% | +1.86 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.4% | 2.12% | +0.37 |
| IYF iShares US Financials ETF | Add +0.9% | 5.81% | +0.26 |
| AMZN Amazon.com Inc. | New | 0.20% | +0.20 |
| IYE iShares U.S. Energy ETF | Add +15.3% | 5.28% | +0.12 |
| MUNI PIMCO Intermediate Municipal | Add +11.0% | 0.61% | +0.04 |
| FLMI Franklin Dynamic Municipal B | Add +10.7% | 0.58% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +9.3% | 0.54% | +0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +11.5% | 0.60% | +0.03 |
| USRT iShares Core US REIT ETF | Add +12.4% | 0.28% | +0.02 |
| NZF Nuveen Municipal Credit Inc. | Add +13.2% | 0.25% | +0.02 |
| PSCC Invesco S&P Smallcap Consume | Add +14.0% | 0.25% | +0.01 |
| MIY BlackRock Muniyield Mi QLTY | Add +10.7% | 0.27% | +0.01 |
| F Ford Motor Co. | Add +1.3% | 0.15% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.0% | 1.01% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 1.03% | −0.04 |