Titelia

Holdings of Summit Financial Consulting LLC

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Net assets
-
Positions
38 in 1 countries
Top ten
83.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares iBoxx USD Investment Grade Corporate Bond ETF 204,29322.3M $
2iShares Trust 279,38622.2M $
3Schwab U.S. Large-Cap ETF 712,67218.3M $
4iShares US Telecommunications ETF 222,5198.7M $
5iShares MSCI Emerging Markets ETF 134,0707.6M $
6iShares Trust 63,5547.5M $
7Vanguard Scottsdale Funds 72,9577.3M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 29,4577M $
9iShares Trust 47,1867M $
10iShares Trust 60,9996.9M $
11ISHARES TRUST 21,6893.8M $
12Invesco Exchange-Traded Fund T 63,2463.5M $
13State Street Utilities Select Sector SPDR ETF 29,3251.3M $
14SELECT SECTOR SPDR TRUST (THE) 10,0771.3M $
15iShares Trust 12,4681.1M $
16iShares Core U.S. Aggregate Bond ETF 10,7281.1M $
17SPDR Series Trust 13,0741M $
18Franklin Templeton ETF Trust 37,403927.2K $
19Apple Inc 3,203813K $
20Microsoft Corp 2,184808.3K $
21ISHARES TRUST 6,507589.2K $
22Berkshire Hathaway Inc 1,068511.8K $
23Nuveen Municipal Credit Income 39,901486K $
24iShares Core U.S. REIT ETF 8,104479.7K $
25Amazon.com Inc 2,219462.2K $
26BLACKROCK MUNIYIELD MICH QUALITY FD INC 38,654459.2K $
27Costco Wholesale Corp 435433.4K $
28Enterprise Products Partners LP 9,833372.1K $
29NUVEEN QUALITY MUN INCOME FD 31,605363.5K $
30DTE Energy Co 2,433355.7K $
31iShares U.S. Technology ETF 1,803327.1K $
32Schwab Strategic Trust 11,064322.3K $
33Invesco Exchange-Traded Fund Trust 2,812302.6K $
34NVIDIA Corp 1,386241.7K $
35Tesla Inc 646240.2K $
36iShares National Muni Bond ETF 2,065219.2K $
37Visa Inc 662200.1K $
38Ford Motor Co 13,323153.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38137M $100.00 %
Cite this page

Titelia. "Holdings of Summit Financial Consulting LLC". https://titelia.com/en/funds/US13F2065794