Holdings of Summit Financial Consulting LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.8 % of the equity sleeve
Sector breakdown
- Funds 24.8 %
- Technology 1.4 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Consumer staples 0.3 %
- Utilities 0.3 %
- Unattributed 72.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 137M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 204,293 | 22.3M $ | |
| 2 | iShares Trust | 279,386 | 22.2M $ | |
| 3 | Schwab U.S. Large-Cap ETF | 712,672 | 18.3M $ | |
| 4 | iShares US Telecommunications ETF | 222,519 | 8.7M $ | |
| 5 | iShares MSCI Emerging Markets ETF | 134,070 | 7.6M $ | |
| 6 | iShares Trust | 63,554 | 7.5M $ | |
| 7 | Vanguard Scottsdale Funds | 72,957 | 7.3M $ | |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 29,457 | 7M $ | |
| 9 | iShares Trust | 47,186 | 7M $ | |
| 10 | iShares Trust | 60,999 | 6.9M $ | |
| 11 | ISHARES TRUST | 21,689 | 3.8M $ | |
| 12 | Invesco Exchange-Traded Fund T | 63,246 | 3.5M $ | |
| 13 | State Street Utilities Select Sector SPDR ETF | 29,325 | 1.3M $ | |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 10,077 | 1.3M $ | |
| 15 | iShares Trust | 12,468 | 1.1M $ | |
| 16 | iShares Core U.S. Aggregate Bond ETF | 10,728 | 1.1M $ | |
| 17 | SPDR Series Trust | 13,074 | 1M $ | |
| 18 | Franklin Templeton ETF Trust | 37,403 | 927.2K $ | |
| 19 | Apple Inc | 3,203 | 813K $ | |
| 20 | Microsoft Corp | 2,184 | 808.3K $ | |
| 21 | ISHARES TRUST | 6,507 | 589.2K $ | |
| 22 | Berkshire Hathaway Inc | 1,068 | 511.8K $ | |
| 23 | Nuveen Municipal Credit Income | 39,901 | 486K $ | |
| 24 | iShares Core U.S. REIT ETF | 8,104 | 479.7K $ | |
| 25 | Amazon.com Inc | 2,219 | 462.2K $ | |
| 26 | BLACKROCK MUNIYIELD MICH QUALITY FD INC | 38,654 | 459.2K $ | |
| 27 | Costco Wholesale Corp | 435 | 433.4K $ | |
| 28 | Enterprise Products Partners LP | 9,833 | 372.1K $ | |
| 29 | NUVEEN QUALITY MUN INCOME FD | 31,605 | 363.5K $ | |
| 30 | DTE Energy Co | 2,433 | 355.7K $ | |
| 31 | iShares U.S. Technology ETF | 1,803 | 327.1K $ | |
| 32 | Schwab Strategic Trust | 11,064 | 322.3K $ | |
| 33 | Invesco Exchange-Traded Fund Trust | 2,812 | 302.6K $ | |
| 34 | NVIDIA Corp | 1,386 | 241.7K $ | |
| 35 | Tesla Inc | 646 | 240.2K $ | |
| 36 | iShares National Muni Bond ETF | 2,065 | 219.2K $ | |
| 37 | Visa Inc | 662 | 200.1K $ | |
| 38 | Ford Motor Co | 13,323 | 153.8K $ | |