Filed: 1/23/2026ACC: 0002065794-26-000001
📋 What this filing means
SUMMIT FINANCIAL CONSULTING LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $137.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$137.72M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
IBOXX INV CP ETF$21.77M15.8%
IBOXX HI YD ETF$21.62M15.7%
U.S. TECH ETF$7.77M5.6%
US TELECOM ETF$7.74M5.6%
MSCI EMG MKT ETF$7.51M5.5%
S&P 500 GRWT ETF$7.49M5.4%
NASDAQ 100 ETF$7.45M5.4%
Portfolio Concentration
Top 3$51.16M37.2%
4–10$52.13M37.9%
11–25$28.51M20.7%
Rest$5.91M4.3%
Top 3 weight
37.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares197.57K
TypeSH
Market value$21.77M
15.81%
Sole
0.00
Shared
0.00
None
197.57K
ISHARES TR
SOLEShares268.19K
TypeSH
Market value$21.62M
15.70%
Sole
0.00
Shared
0.00
None
268.19K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$7.77M
5.64%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares228.25K
TypeSH
Market value$7.74M
5.62%
Sole
0.00
Shared
0.00
None
228.25K
ISHARES TR
SOLEShares137.20K
TypeSH
Market value$7.51M
5.45%
Sole
0.00
Shared
0.00
None
137.20K
ISHARES TR
SOLEShares60.75K
TypeSH
Market value$7.49M
5.44%
Sole
0.00
Shared
0.00
None
60.75K
INVESCO EXCH TRADED FD TR II
SOLEShares29.46K
TypeSH
Market value$7.45M
5.41%
Sole
0.00
Shared
0.00
None
29.46K
SCHWAB STRATEGIC TR
SOLEShares273.80K
TypeSH
Market value$7.37M
5.35%
Sole
0.00
Shared
0.00
None
273.80K
ISHARES TR
SOLEShares76K
TypeSH
Market value$7.30M
5.30%
Sole
0.00
Shared
0.00
None
76K
ISHARES TR
SOLEShares153.23K
TypeSH
Market value$7.28M
5.29%
Sole
0.00
Shared
0.00
None
153.23K
ISHARES TR
SOLEShares109.85K
TypeSH
Market value$7.15M
5.19%
Sole
0.00
Shared
0.00
None
109.85K
ISHARES TR
SOLEShares65.48K
TypeSH
Market value$7.10M
5.15%
Sole
0.00
Shared
0.00
None
65.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.98K
TypeSH
Market value$3.20M
2.32%
Sole
0.00
Shared
0.00
None
53.98K
SELECT SECTOR SPDR TR
SOLEShares9.08K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
9.08K
MICROSOFT CORP
SOLEShares2.21K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
2.21K
ISHARES TR
SOLEShares12.07K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
12.07K
SPDR SERIES TRUST
SOLEShares12.99K
TypeSH
Market value$1.04M
0.76%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
10.31K
APPLE INC
SOLEShares3.37K
TypeSH
Market value$916.2K
0.67%
Sole
0.00
Shared
0.00
None
3.37K
DBX ETF TR
SOLEShares35.62K
TypeSH
Market value$874.1K
0.63%
Sole
0.00
Shared
0.00
None
35.62K
PIMCO ETF TR
SOLEShares16.17K
TypeSH
Market value$847.6K
0.62%
Sole
0.00
Shared
0.00
None
16.17K
SELECT SECTOR SPDR TR
SOLEShares19.32K
TypeSH
Market value$824.7K
0.60%
Sole
0.00
Shared
0.00
None
19.32K
FRANKLIN TEMPLETON ETF TR
SOLEShares32.46K
TypeSH
Market value$807.2K
0.59%
Sole
0.00
Shared
0.00
None
32.46K
PIMCO ETF TR
SOLEShares14.60K
TypeSH
Market value$736.1K
0.53%
Sole
0.00
Shared
0.00
None
14.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.12K
TypeSH
Market value$562.0K
0.41%
Sole
0.00
Shared
0.00
None
1.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 197.57K | SH | $21.77M 15.81% | 0.00 | 0.00 | 197.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 268.19K | SH | $21.62M 15.70% | 0.00 | 0.00 | 268.19K |
ISHARES TRSOLE | U.S. TECH ETF | 38.90K | SH | $7.77M 5.64% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | US TELECOM ETF | 228.25K | SH | $7.74M 5.62% | 0.00 | 0.00 | 228.25K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 137.20K | SH | $7.51M 5.45% | 0.00 | 0.00 | 137.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.75K | SH | $7.49M 5.44% | 0.00 | 0.00 | 60.75K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $7.45M 5.41% | 0.00 | 0.00 | 29.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 273.80K | SH | $7.37M 5.35% | 0.00 | 0.00 | 273.80K |
ISHARES TRSOLE | MSCI EAFE ETF | 76K | SH | $7.30M 5.30% | 0.00 | 0.00 | 76K |
ISHARES TRSOLE | U.S. ENERGY ETF | 153.23K | SH | $7.28M 5.29% | 0.00 | 0.00 | 153.23K |
ISHARES TRSOLE | US HLTHCARE ETF | 109.85K | SH | $7.15M 5.19% | 0.00 | 0.00 | 109.85K |
ISHARES TRSOLE | U.S. UTILITS ETF | 65.48K | SH | $7.10M 5.15% | 0.00 | 0.00 | 65.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.98K | SH | $3.20M 2.32% | 0.00 | 0.00 | 53.98K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 9.08K | SH | $1.31M 0.95% | 0.00 | 0.00 | 9.08K |
MICROSOFT CORPSOLE | COM | 2.21K | SH | $1.07M 0.78% | 0.00 | 0.00 | 2.21K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.07K | SH | $1.05M 0.76% | 0.00 | 0.00 | 12.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.99K | SH | $1.04M 0.76% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.31K | SH | $1.03M 0.75% | 0.00 | 0.00 | 10.31K |
APPLE INCSOLE | COM | 3.37K | SH | $916.2K 0.67% | 0.00 | 0.00 | 3.37K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 35.62K | SH | $874.1K 0.63% | 0.00 | 0.00 | 35.62K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 16.17K | SH | $847.6K 0.62% | 0.00 | 0.00 | 16.17K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 19.32K | SH | $824.7K 0.60% | 0.00 | 0.00 | 19.32K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 32.46K | SH | $807.2K 0.59% | 0.00 | 0.00 | 32.46K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 14.60K | SH | $736.1K 0.53% | 0.00 | 0.00 | 14.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.12K | SH | $562.0K 0.41% | 0.00 | 0.00 | 1.12K |
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