Summit Financial Consulting LLC
Summit Financial Consulting LLC reported 48 holdings worth US$136M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Summit Financial Consulting LLC reported 48 holdings worth US$136M as of Sep 30, 2026. Largest: iShares 7-10 Year Treasury Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF and iShares U.S. Technology ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 48
- Value as reported
- US$136M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares 7-10 Year Treasury Bond ETF | 296K | US$26.4M | 19.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 246K | US$25.1M | 18.4% |
| iShares U.S. Technology ETF | 39,621 | US$10.5M | 7.7% |
| Schwab U.S. Large-Cap ETF | 311K | US$9.33M | 6.8% |
| iShares U.S. Energy ETF | 135K | US$8.78M | 6.4% |
| iShares U.S. Telecommunications ETF | 197K | US$8.13M | 6.0% |
| iShares U.S. Basic Materials ETF | 45,247 | US$8.06M | 5.9% |
| Vanguard Russell 2000 ETF | 51,327 | US$5.76M | 4.2% |
| Invesco S&P 500 Top 50 ETF | 65,641 | US$4.18M | 3.1% |
| iShares MSCI Emerging Markets ETF | 54,360 | US$3.63M | 2.7% |
| Invesco NASDAQ 100 ETF | 7,522 | US$2.29M | 1.7% |
| First Trust Small Cap Growth AlphaDEX Fund | 16,170 | US$1.86M | 1.4% |
| iShares S&P Small-Cap 600 Value ETF | 14,199 | US$1.82M | 1.3% |
| State Street Technology Select Sector SPDR ETF | 8,076 | US$1.58M | 1.2% |
| State Street Utilities Select Sector SPDR ETF | 36,645 | US$1.45M | 1.1% |
| Microsoft Corp. | 2,342 | US$1.2M | 0.88% |
| Apple Inc | 3,596 | US$1.2M | 0.88% |
| Nvidia Corporation | 5,113 | US$1.17M | 0.86% |
| Xtrackers Municipal Infrastructure Revenue Bond Active ETF | 43,423 | US$1.01M | 0.74% |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 19,910 | US$989K | 0.73% |
| iShares Core U.S. Aggregate Bond ETF | 10,457 | US$989K | 0.73% |
| iShares 20+ Year Treasury Bond ETF | 12,257 | US$953K | 0.70% |
| Franklin Dynamic Municipal Bond ETF | 40,281 | US$939K | 0.69% |
| PIMCO Short Term Municipal Bond Active ETF | 16,488 | US$815K | 0.60% |
| State Street SPDR Portfolio S&P 500 ETF | 7,840 | US$704K | 0.52% |
| iShares Core U.S. REIT ETF | 8,659 | US$533K | 0.39% |
| Amazon.com, Inc. | 2,123 | US$529K | 0.39% |
| Berkshire Hathaway Inc. | 1,018 | US$507K | 0.37% |
| iShares U.S. Home Construction ETF | 5,418 | US$471K | 0.35% |
| Nuveen Municipal Credit Income Fund | 43,351 | US$469K | 0.34% |
| BlackRock MuniYield Michigan Quality Fund Inc | 41,515 | US$469K | 0.34% |
| Advanced Micro Devices Inc | 667 | US$408K | 0.30% |
| Costco Wholesale Corporation | 435 | US$396K | 0.29% |
| Enterprise Products Partners L.p. | 9,833 | US$350K | 0.26% |
| Dte Energy Company | 2,740 | US$334K | 0.24% |
| Nuveen Quality Municipal Income Fund of Benef.Interest | 31,605 | US$320K | 0.23% |
| Invesco S&P 500 GARP ETF | 2,542 | US$302K | 0.22% |
| Caterpillar, Inc. | 346 | US$281K | 0.21% |
| Tortoise AI Infrastructure ETF | 5,536 | US$260K | 0.19% |
| Invesco QQQ Trust | 342 | US$253K | 0.19% |
| Visa Inc. | 662 | US$238K | 0.17% |
| Schwab U.S. Large-Cap Growth ETF | 6,425 | US$231K | 0.17% |
| iShares National Muni Bond ETF | 2,219 | US$224K | 0.16% |
| Tesla, Inc. | 603 | US$214K | 0.16% |
| Alphabet Inc (google) Class C | 606 | US$209K | 0.15% |
| Ford Mtr Co Del | 13,969 | US$168K | 0.12% |
| Franklin Municipal Income ETF | 13,827 | US$101K | 0.07% |
Source
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