Filed: 4/29/2025ACC: 0002065794-25-000001
📋 What this filing means
SUMMIT FINANCIAL CONSULTING LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $107.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$107.78M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
IBOXX INV CP ETF$18.38M17.1%
IBOXX HI YD ETF$18.16M16.8%
US TELECOM ETF$6.12M5.7%
U.S. FINLS ETF$5.98M5.5%
S&P 500 GRWT ETF$5.59M5.2%
U.S. ENERGY ETF$5.56M5.2%
US LRG CAP ETF$5.55M5.1%
Portfolio Concentration
Top 3$42.66M39.6%
4–10$38.46M35.7%
11–25$21.51M20.0%
Rest$5.15M4.8%
Top 3 weight
39.6%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares169.11K
TypeSH
Market value$18.38M
17.05%
Sole
0.00
Shared
0.00
None
169.11K
ISHARES TR
SOLEShares230.17K
TypeSH
Market value$18.16M
16.85%
Sole
0.00
Shared
0.00
None
230.17K
ISHARES TR
SOLEShares223.39K
TypeSH
Market value$6.12M
5.68%
Sole
0.00
Shared
0.00
None
223.39K
ISHARES TR
SOLEShares52.96K
TypeSH
Market value$5.98M
5.55%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares60.24K
TypeSH
Market value$5.59M
5.19%
Sole
0.00
Shared
0.00
None
60.24K
ISHARES TR
SOLEShares112.71K
TypeSH
Market value$5.56M
5.16%
Sole
0.00
Shared
0.00
None
112.71K
SCHWAB STRATEGIC TR
SOLEShares251.23K
TypeSH
Market value$5.55M
5.15%
Sole
0.00
Shared
0.00
None
251.23K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$5.33M
4.94%
Sole
0.00
Shared
0.00
None
60.34K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$5.30M
4.91%
Sole
0.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$5.16M
4.79%
Sole
0.00
Shared
0.00
None
36.76K
INVESCO EXCH TRADED FD TR II
SOLEShares26.33K
TypeSH
Market value$5.08M
4.72%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$5.03M
4.67%
Sole
0.00
Shared
0.00
None
51.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.08K
TypeSH
Market value$1.89M
1.75%
Sole
0.00
Shared
0.00
None
41.08K
ISHARES TR
SOLEShares12.67K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
12.67K
ISHARES TR
SOLEShares11.03K
TypeSH
Market value$1.09M
1.01%
Sole
0.00
Shared
0.00
None
11.03K
SPDR SER TR
SOLEShares16.22K
TypeSH
Market value$1.07M
0.99%
Sole
0.00
Shared
0.00
None
16.22K
SELECT SECTOR SPDR TR
SOLEShares4.25K
TypeSH
Market value$878.4K
0.81%
Sole
0.00
Shared
0.00
None
4.25K
APPLE INC
SOLEShares3.83K
TypeSH
Market value$850.3K
0.79%
Sole
0.00
Shared
0.00
None
3.83K
MICROSOFT CORP
SOLEShares2.24K
TypeSH
Market value$840.8K
0.78%
Sole
0.00
Shared
0.00
None
2.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.17K
TypeSH
Market value$622.1K
0.58%
Sole
0.00
Shared
0.00
None
1.17K
PIMCO ETF TR
SOLEShares11.99K
TypeSH
Market value$617.9K
0.57%
Sole
0.00
Shared
0.00
None
11.99K
DBX ETF TR
SOLEShares25.08K
TypeSH
Market value$617.7K
0.57%
Sole
0.00
Shared
0.00
None
25.08K
SELECT SECTOR SPDR TR
SOLEShares7.72K
TypeSH
Market value$608.8K
0.56%
Sole
0.00
Shared
0.00
None
7.72K
FRANKLIN TEMPLETON ETF TR
SOLEShares23.93K
TypeSH
Market value$584.9K
0.54%
Sole
0.00
Shared
0.00
None
23.93K
ISHARES TR
SOLEShares6.06K
TypeSH
Market value$577.8K
0.54%
Sole
0.00
Shared
0.00
None
6.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 169.11K | SH | $18.38M 17.05% | 0.00 | 0.00 | 169.11K |
ISHARES TRSOLE | IBOXX HI YD ETF | 230.17K | SH | $18.16M 16.85% | 0.00 | 0.00 | 230.17K |
ISHARES TRSOLE | US TELECOM ETF | 223.39K | SH | $6.12M 5.68% | 0.00 | 0.00 | 223.39K |
ISHARES TRSOLE | U.S. FINLS ETF | 52.96K | SH | $5.98M 5.55% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.24K | SH | $5.59M 5.19% | 0.00 | 0.00 | 60.24K |
ISHARES TRSOLE | U.S. ENERGY ETF | 112.71K | SH | $5.56M 5.16% | 0.00 | 0.00 | 112.71K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.23K | SH | $5.55M 5.15% | 0.00 | 0.00 | 251.23K |
ISHARES TRSOLE | US CONSUM DISCRE | 60.34K | SH | $5.33M 4.94% | 0.00 | 0.00 | 60.34K |
ISHARES TRSOLE | S&P MC 400VL ETF | 44.24K | SH | $5.30M 4.91% | 0.00 | 0.00 | 44.24K |
ISHARES TRSOLE | U.S. TECH ETF | 36.76K | SH | $5.16M 4.79% | 0.00 | 0.00 | 36.76K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 26.33K | SH | $5.08M 4.72% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | SP SMCP600VL ETF | 51.61K | SH | $5.03M 4.67% | 0.00 | 0.00 | 51.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 41.08K | SH | $1.89M 1.75% | 0.00 | 0.00 | 41.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.67K | SH | $1.15M 1.07% | 0.00 | 0.00 | 12.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.03K | SH | $1.09M 1.01% | 0.00 | 0.00 | 11.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.22K | SH | $1.07M 0.99% | 0.00 | 0.00 | 16.22K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.25K | SH | $878.4K 0.81% | 0.00 | 0.00 | 4.25K |
APPLE INCSOLE | COM | 3.83K | SH | $850.3K 0.79% | 0.00 | 0.00 | 3.83K |
MICROSOFT CORPSOLE | COM | 2.24K | SH | $840.8K 0.78% | 0.00 | 0.00 | 2.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.17K | SH | $622.1K 0.58% | 0.00 | 0.00 | 1.17K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 11.99K | SH | $617.9K 0.57% | 0.00 | 0.00 | 11.99K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 25.08K | SH | $617.7K 0.57% | 0.00 | 0.00 | 25.08K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 7.72K | SH | $608.8K 0.56% | 0.00 | 0.00 | 7.72K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 23.93K | SH | $584.9K 0.54% | 0.00 | 0.00 | 23.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 6.06K | SH | $577.8K 0.54% | 0.00 | 0.00 | 6.06K |
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