Q3 2026 13F · SEC CIK 2065794

Summit Financial Consulting LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.4M
Reported positions: 48
Holdings vs S&P 500, 3 yrs: —
Assets under management: $219.0M

Summit Financial Consulting LLC is a wealth manager that reported 48 positions worth $136.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Ishares Tr (IEF, 19.4%), Ishares Tr (LQD, 18.4%), Ishares Tr (IYW, 7.7%).

Summit Financial Consulting LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Financial Consulting LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IEFIshares Tr	19.4%	New	295,650	—	$26.4M
LQDIshares Tr	18.4%	14.8%	245,577	+23.0%	$25.1M
IYWIshares Tr	7.7%	5.4%	39,621	+24.4%	$10.5M
SCHXSchwab Strategic Tr	6.8%	10.0%	311,137	-38.1%	$9.3M
IYEIshares Tr	6.4%	5.0%	135,494	+3.1%	$8.8M
IYZIshares Tr	6.0%	5.2%	197,359	+8.0%	$8.1M
IYMIshares Tr	5.9%	5.2%	45,247	+6.4%	$8.1M
VTWOVanguard Scottsdale Fds	4.2%	5.6%	51,327	-25.0%	$5.8M
XLGInvesco Exchange Traded Fd T	3.1%	2.7%	65,641	+1.1%	$4.2M
EEMIshares Tr	2.7%	5.5%	54,360	-54.0%	$3.6M
QQQMInvesco Exch Traded Fd Tr II	1.7%	4.7%	7,522	-67.0%	$2.3M
FYCFirst Tr Exchange-Traded Alp	1.4%	New	16,170	—	$1.9M
IJSIshares Tr	1.3%	2.2%	14,199	-40.5%	$1.8M
XLKSelect Sector Spdr Tr	1.2%	1.0%	8,076	+2.0%	$1.6M
XLUSelect Sector Spdr Tr	1.1%	1.1%	36,645	+5.4%	$1.4M
MSFTMicrosoft Corp	0.9%	0.6%	2,342	+6.7%	$1.2M
AAPLApple Inc	0.9%	0.6%	3,596	+26.5%	$1.2M
NVDANvidia Corporation	0.9%	0.2%	5,113	+268.9%	$1.2M
RVNUDbx ETF Tr	0.7%	0.7%	43,423	+4.2%	$1.0M
MUNIPimco ETF Tr	0.7%	0.7%	19,910	+6.0%	$989K
AGGIshares Tr	0.7%	0.7%	10,457	-4.8%	$989K
TLTIshares Tr	0.7%	0.7%	12,257	-2.7%	$953K
FLMIFranklin Templeton ETF Tr	0.7%	0.7%	40,281	+5.6%	$939K
SMMUPimco	0.6%	0.5%	16,488	+4.3%	$815K
SPLGSpdr Series Trust	0.5%	0.5%	7,840	-5.9%	$704K
USRTIshares Tr	0.4%	0.4%	8,659	+3.7%	$533K
AMZNAmazon Com Inc	0.4%	0.4%	2,123	-3.9%	$529K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.3%	1,018	+0.0%	$507K
ITBIshares Tr	0.3%	New	5,418	—	$471K
NZFNuveen Municipal Credit Inc	0.3%	0.4%	43,351	+5.2%	$469K
MIYBlackrock Muniyield Mich Qu	0.3%	0.3%	41,515	+4.9%	$469K
AMDAdvanced Micro Devices Inc	0.3%	0.3%	667	-0.7%	$408K
COSTCostco Wholesale Corporation	0.3%	0.3%	435	+0.0%	$396K
EPDEnterprise Prods Partners L	0.3%	0.2%	9,833	+0.0%	$350K
DTEDte Energy Company	0.2%	0.3%	2,740	+12.5%	$334K
NADNuveen Quality Muncp Income	0.2%	0.3%	31,605	+0.0%	$320K
SPGPInvesco Exchange Traded Fd T	0.2%	0.2%	2,542	-4.9%	$302K
CATCaterpillar Inc	0.2%	0.2%	346	+53.8%	$281K
TCAITortoise Capital Series Trus	0.2%	0.2%	5,536	+3.6%	$260K
DFACDimensional ETF Trust	0.2%	0.2%	5,838	+14.7%	$259K
QQQInvesco Qqq Tr	0.2%	0.1%	342	+14.8%	$253K
VVisa Inc	0.2%	0.2%	662	+0.0%	$238K
SCHGSchwab Strategic Tr	0.2%	0.2%	6,425	-40.8%	$231K
MUBIshares Tr	0.2%	0.1%	2,219	+11.2%	$224K
TSLATesla Inc	0.2%	0.2%	603	-8.2%	$214K
GOOGLAlphabet Inc	0.2%	New	606	—	$209K
FFord Mtr Co	0.1%	0.1%	13,969	+4.2%	$168K
FTMUPutnam ETF Trust	0.1%	0.1%	13,827	+0.0%	$101K

What Summit Financial Consulting LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +14.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.4M	48
Q2 2026	$147.4M	49
Q1 2026	$139.7M	41
Q4 2025	$137.7M	43
Q3 2025	$125.3M	42
Q2 2025	$111.3M	40
Q1 2025	$107.8M	42

Questions about Summit Financial Consulting LLC's portfolio

What stocks does Summit Financial Consulting LLC own?

Summit Financial Consulting LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 48 positions worth $136.4M. The largest are Ishares Tr (IEF) at 19.4%, Ishares Tr (LQD) at 18.4%, Ishares Tr (IYW) at 7.7%, Schwab Strategic Tr (SCHX) at 6.8% and Ishares Tr (IYE) at 6.4%.

What did Summit Financial Consulting LLC buy last quarter?

In Q3 2026, Summit Financial Consulting LLC added a new position in Ishares Tr (IEF), a new position in First Tr Exchange-Traded Alp (FYC), a new position in Ishares Tr (ITB), a new position in Alphabet Inc (GOOGL), Nvidia Corporation (NVDA) (+268.9% shares), Caterpillar Inc (CAT) (+53.8% shares) and Apple Inc (AAPL) (+26.5% shares), compared with its Q2 2026 filing.

What did Summit Financial Consulting LLC sell last quarter?

In Q3 2026, Summit Financial Consulting LLC sold all of Ishares Tr (HYG), sold all of Ishares Tr (IVW), sold all of Ishares S&p Mid Cap 400 Growth (IJK), sold all of Vanguard World Fd (VGT), sold all of Select Sector Spdr Tr (XLE), Invesco Exch Traded Fd Tr II (QQQM) (-67.0% shares), Ishares Tr (EEM) (-54.0% shares) and Schwab Strategic Tr (SCHG) (-40.8% shares), compared with its Q2 2026 filing.

When is Summit Financial Consulting LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Financial Consulting LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Summit Financial Consulting LLC manage?

Summit Financial Consulting LLC reported $219.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.4M.