SUMMIT FINANCIAL CONSULTING LLC

Filed: 7/9/2025ACC: 0002065794-25-000002

📋 What this filing means

SUMMIT FINANCIAL CONSULTING LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $111.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.28M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

7-10 YR TRSY BD$53.11M47.7%

US TELECOM ETF$6.65M6.0%

U.S. FINLS ETF$6.46M5.8%

U.S. ENERGY ETF$5.87M5.3%

US CONSUM DISCRE$5.81M5.2%

U.S. UTILITS ETF$5.54M5.0%

COM$3.73M3.4%

Portfolio Concentration

Top 3$66.22M59.5%

4–10$26.61M23.9%

11–25$14.10M12.7%

Rest$4.35M3.9%

Top 3 weight

59.5%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares554.55K

TypeSH

Market value$53.11M

47.73%

Sole

0.00

Shared

0.00

None

554.55K

ISHARES TR

SOLE

US TELECOM ETF

Shares223.17K

TypeSH

Market value$6.65M

5.97%

Sole

0.00

Shared

0.00

None

223.17K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares53.42K

TypeSH

Market value$6.46M

5.81%

Sole

0.00

Shared

0.00

None

53.42K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares129.92K

TypeSH

Market value$5.87M

5.28%

Sole

0.00

Shared

0.00

None

129.92K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares58.27K

TypeSH

Market value$5.81M

5.22%

Sole

0.00

Shared

0.00

None

58.27K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares52.93K

TypeSH

Market value$5.54M

4.97%

Sole

0.00

Shared

0.00

None

52.93K

ISHARES TR

SOLE

DOW JONES US ETF

Shares16.33K

TypeSH

Market value$2.46M

2.21%

Sole

0.00

Shared

0.00

None

16.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares45.35K

TypeSH

Market value$2.36M

2.12%

Sole

0.00

Shared

0.00

None

45.35K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.80K

TypeSH

Market value$2.31M

2.07%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares46.84K

TypeSH

Market value$2.26M

2.03%

Sole

0.00

Shared

0.00

None

46.84K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.96K

TypeSH

Market value$2.14M

1.93%

Sole

0.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares21.88K

TypeSH

Market value$2.07M

1.86%

Sole

0.00

Shared

0.00

None

21.88K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares13.01K

TypeSH

Market value$1.15M

1.03%

Sole

0.00

Shared

0.00

None

13.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.37K

TypeSH

Market value$1.13M

1.01%

Sole

0.00

Shared

0.00

None

11.37K

MICROSOFT CORP

SOLE

COM

Shares2.16K

TypeSH

Market value$1.07M

0.96%

Sole

0.00

Shared

0.00

None

2.16K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares11.92K

TypeSH

Market value$866.3K

0.78%

Sole

0.00

Shared

0.00

None

11.92K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares3.23K

TypeSH

Market value$817.4K

0.73%

Sole

0.00

Shared

0.00

None

3.23K

APPLE INC

SOLE

COM

Shares3.36K

TypeSH

Market value$690.1K

0.62%

Sole

0.00

Shared

0.00

None

3.36K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares13.31K

TypeSH

Market value$683.4K

0.61%

Sole

0.00

Shared

0.00

None

13.31K

DBX ETF TR

SOLE

XTRACK MUN INFRA

Shares27.96K

TypeSH

Market value$670.8K

0.60%

Sole

0.00

Shared

0.00

None

27.96K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares26.49K

TypeSH

Market value$642.6K

0.58%

Sole

0.00

Shared

0.00

None

26.49K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares11.92K

TypeSH

Market value$597.9K

0.54%

Sole

0.00

Shared

0.00

None

11.92K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.17K

TypeSH

Market value$567.4K

0.51%

Sole

0.00

Shared

0.00

None

1.17K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares6.32K

TypeSH

Market value$516.4K

0.46%

Sole

0.00

Shared

0.00

None

6.32K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares5.99K

TypeSH

Market value$483.3K

0.43%

Sole

0.00

Shared

0.00

None

5.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	7-10 YR TRSY BD	554.55K	SH	$53.11M 47.73%	554.55K
ISHARES TRSOLE	US TELECOM ETF	223.17K	SH	$6.65M 5.97%	223.17K
ISHARES TRSOLE	U.S. FINLS ETF	53.42K	SH	$6.46M 5.81%	53.42K
ISHARES TRSOLE	U.S. ENERGY ETF	129.92K	SH	$5.87M 5.28%	129.92K
ISHARES TRSOLE	US CONSUM DISCRE	58.27K	SH	$5.81M 5.22%	58.27K
ISHARES TRSOLE	U.S. UTILITS ETF	52.93K	SH	$5.54M 4.97%	52.93K
ISHARES TRSOLE	DOW JONES US ETF	16.33K	SH	$2.46M 2.21%	16.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	45.35K	SH	$2.36M 2.12%	45.35K
ISHARES TRSOLE	MSCI EAFE ETF	25.80K	SH	$2.31M 2.07%	25.80K
ISHARES TRSOLE	MSCI EMG MKT ETF	46.84K	SH	$2.26M 2.03%	46.84K
ISHARES TRSOLE	S&P 500 VAL ETF	10.96K	SH	$2.14M 1.93%	10.96K
ISHARES TRSOLE	U.S. REAL ES ETF	21.88K	SH	$2.07M 1.86%	21.88K
ISHARES TRSOLE	20 YR TR BD ETF	13.01K	SH	$1.15M 1.03%	13.01K
ISHARES TRSOLE	CORE US AGGBD ET	11.37K	SH	$1.13M 1.01%	11.37K
MICROSOFT CORPSOLE	COM	2.16K	SH	$1.07M 0.96%	2.16K
SPDR SER TRSOLE	PORTFOLIO S&P500	11.92K	SH	$866.3K 0.78%	11.92K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	3.23K	SH	$817.4K 0.73%	3.23K
APPLE INCSOLE	COM	3.36K	SH	$690.1K 0.62%	3.36K
PIMCO ETF TRSOLE	INTER MUN BD ACT	13.31K	SH	$683.4K 0.61%	13.31K
DBX ETF TRSOLE	XTRACK MUN INFRA	27.96K	SH	$670.8K 0.60%	27.96K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	26.49K	SH	$642.6K 0.58%	26.49K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	11.92K	SH	$597.9K 0.54%	11.92K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.17K	SH	$567.4K 0.51%	1.17K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	6.32K	SH	$516.4K 0.46%	6.32K
ISHARES TRSOLE	IBOXX HI YD ETF	5.99K	SH	$483.3K 0.43%	5.99K

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