Filed: 4/10/2026ACC: 0002065794-26-000002
📋 What this filing means
SUMMIT FINANCIAL CONSULTING LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $139.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$139.70M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
IBOXX INV CP ETF$22.27M15.9%
IBOXX HI YD ETF$22.23M15.9%
US LRG CAP ETF$18.27M13.1%
US TELECOM ETF$8.75M6.3%
MSCI EMG MKT ETF$7.61M5.4%
SP SMCP600VL ETF$7.53M5.4%
VNG RUS2000IDX$7.31M5.2%
Portfolio Concentration
Top 3$62.77M44.9%
4–10$52.06M37.3%
11–25$19.46M13.9%
Rest$5.42M3.9%
Top 3 weight
44.9%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.28M
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
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
ISHARES TR
SOLEShares204.29K
TypeSH
Market value$22.27M
15.94%
Sole
0.00
Shared
0.00
None
204.29K
ISHARES TR
SOLEShares279.39K
TypeSH
Market value$22.23M
15.91%
Sole
0.00
Shared
0.00
None
279.39K
SCHWAB STRATEGIC TR
SOLEShares712.67K
TypeSH
Market value$18.27M
13.08%
Sole
0.00
Shared
0.00
None
712.67K
ISHARES TR
SOLEShares222.52K
TypeSH
Market value$8.75M
6.26%
Sole
0.00
Shared
0.00
None
222.52K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$7.61M
5.45%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares63.55K
TypeSH
Market value$7.53M
5.39%
Sole
0.00
Shared
0.00
None
63.55K
VANGUARD SCOTTSDALE FDS
SOLEShares72.96K
TypeSH
Market value$7.31M
5.23%
Sole
0.00
Shared
0.00
None
72.96K
INVESCO EXCH TRADED FD TR II
SOLEShares29.46K
TypeSH
Market value$7.00M
5.01%
Sole
0.00
Shared
0.00
None
29.46K
ISHARES TR
SOLEShares47.19K
TypeSH
Market value$6.96M
4.98%
Sole
0.00
Shared
0.00
None
47.19K
ISHARES TR
SOLEShares61K
TypeSH
Market value$6.90M
4.94%
Sole
0.00
Shared
0.00
None
61K
ISHARES TR
SOLEShares21.69K
TypeSH
Market value$3.82M
2.73%
Sole
0.00
Shared
0.00
None
21.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares63.25K
TypeSH
Market value$3.45M
2.47%
Sole
0.00
Shared
0.00
None
63.25K
SELECT SECTOR SPDR TR
SOLEShares29.32K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
29.32K
SELECT SECTOR SPDR TR
SOLEShares10.08K
TypeSH
Market value$1.34M
0.96%
Sole
0.00
Shared
0.00
None
10.08K
ISHARES TR
SOLEShares12.47K
TypeSH
Market value$1.08M
0.77%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares10.73K
TypeSH
Market value$1.07M
0.76%
Sole
0.00
Shared
0.00
None
10.73K
SPDR SERIES TRUST
SOLEShares13.07K
TypeSH
Market value$1.00M
0.72%
Sole
0.00
Shared
0.00
None
13.07K
DBX ETF TR
SOLEShares40.04K
TypeSH
Market value$986.3K
0.71%
Sole
0.00
Shared
0.00
None
40.04K
PIMCO ETF TR
SOLEShares18.31K
TypeSH
Market value$955.8K
0.68%
Sole
0.00
Shared
0.00
None
18.31K
FRANKLIN TEMPLETON ETF TR
SOLEShares37.40K
TypeSH
Market value$927.2K
0.66%
Sole
0.00
Shared
0.00
None
37.40K
APPLE INC
SOLEShares3.20K
TypeSH
Market value$813.0K
0.58%
Sole
0.00
Shared
0.00
None
3.20K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$808.3K
0.58%
Sole
0.00
Shared
0.00
None
2.18K
PIMCO ETF TR
SOLEShares15.25K
TypeSH
Market value$769.5K
0.55%
Sole
0.00
Shared
0.00
None
15.25K
ISHARES TR
SOLEShares6.51K
TypeSH
Market value$589.2K
0.42%
Sole
0.00
Shared
0.00
None
6.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$511.8K
0.37%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 204.29K | SH | $22.27M 15.94% | 0.00 | 0.00 | 204.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 279.39K | SH | $22.23M 15.91% | 0.00 | 0.00 | 279.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 712.67K | SH | $18.27M 13.08% | 0.00 | 0.00 | 712.67K |
ISHARES TRSOLE | US TELECOM ETF | 222.52K | SH | $8.75M 6.26% | 0.00 | 0.00 | 222.52K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 134.07K | SH | $7.61M 5.45% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | SP SMCP600VL ETF | 63.55K | SH | $7.53M 5.39% | 0.00 | 0.00 | 63.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 72.96K | SH | $7.31M 5.23% | 0.00 | 0.00 | 72.96K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 29.46K | SH | $7.00M 5.01% | 0.00 | 0.00 | 29.46K |
ISHARES TRSOLE | US INDUSTRIALS | 47.19K | SH | $6.96M 4.98% | 0.00 | 0.00 | 47.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61K | SH | $6.90M 4.94% | 0.00 | 0.00 | 61K |
ISHARES TRSOLE | U.S. BAS MTL ETF | 21.69K | SH | $3.82M 2.73% | 0.00 | 0.00 | 21.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 63.25K | SH | $3.45M 2.47% | 0.00 | 0.00 | 63.25K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 29.32K | SH | $1.35M 0.96% | 0.00 | 0.00 | 29.32K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 10.08K | SH | $1.34M 0.96% | 0.00 | 0.00 | 10.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.47K | SH | $1.08M 0.77% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 10.73K | SH | $1.07M 0.76% | 0.00 | 0.00 | 10.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 13.07K | SH | $1.00M 0.72% | 0.00 | 0.00 | 13.07K |
DBX ETF TRSOLE | XTRACK MUN INFRA | 40.04K | SH | $986.3K 0.71% | 0.00 | 0.00 | 40.04K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 18.31K | SH | $955.8K 0.68% | 0.00 | 0.00 | 18.31K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 37.40K | SH | $927.2K 0.66% | 0.00 | 0.00 | 37.40K |
APPLE INCSOLE | COM | 3.20K | SH | $813.0K 0.58% | 0.00 | 0.00 | 3.20K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $808.3K 0.58% | 0.00 | 0.00 | 2.18K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 15.25K | SH | $769.5K 0.55% | 0.00 | 0.00 | 15.25K |
ISHARES TRSOLE | US HOME CONS ETF | 6.51K | SH | $589.2K 0.42% | 0.00 | 0.00 | 6.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $511.8K 0.37% | 0.00 | 0.00 | 1.07K |
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