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The Analysis of Summit Financial Consulting LLC's Holdings & P&L

Currently, Summit Financial Consulting LLC holds 49 types of securities in its portfolio with a total value $147.4M. In the most recent quarter, they have increased their positions in IYW (+30.0K shares, valued at $7.6M), IYE (+131.4K shares, valued at $7.4M), IYM (+20.8K shares, valued at $3.7M); decreased their positions in SCHX (-210.0K shares, valued at $6.2M), IJS (-39.7K shares, valued at $5.4M), IVW (-25.4K shares, valued at $3.5M); initiated new positions in IYE (+131.4K shares, valued at $7.4M), IJK (+27.2K shares, valued at $3.2M), VGT (+3.3K shares, valued at $394.1K).

1M P&L

+1.0M+0.75%

3M P&L

+2.9M+2.20%

HY P&L

+7.9M+6.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.9M

96.5%

2Consumer Electronics822.6K

0.6%

3Software - Infrastructure818.6K

0.6%

Top Industries by Stock Count

1N/A31 stocks

73.8%

2Semiconductors2 stocks

4.8%

3Auto Manufacturers2 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HYG ISHARES TR272.4K shares-2.48%2026-06-302026-08-07

LQD ISHARES TR199.7K shares-2.25%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR502.7K shares-29.47%2026-06-302026-08-07

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS68.5K shares-6.14%2026-06-302026-08-07

EEM ISHARES TR118.3K shares-11.80%2026-06-302026-08-07

IYW ISHARES TR31.8K shares1666.00%2026-06-302026-08-07

IYZ ISHARES TR182.7K shares-17.91%2026-06-302026-08-07

IYM ISHARES TR42.5K shares96.00%2026-06-302026-08-07

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IYE ISHARES TR131.4K sharesnew addition2026-06-302026-08-07

QQQM INVESCO EXCH TRADED FD TR II22.8K shares-22.61%2026-06-302026-08-07

IVW ISHARES TR35.6K shares-41.68%2026-06-302026-08-07

XLG INVESCO EXCHANGE TRADED FD T64.9K shares2.65%2026-06-302026-08-07

IJS ISHARES TR23.9K shares-62.44%2026-06-302026-08-07

IJK ISHARES TR27.2K sharesnew addition2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR34.8K shares18.56%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR7.9K shares-21.40%2026-06-302026-08-07

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TLT ISHARES TR12.6K shares1.07%2026-06-302026-08-07

ISHARES TR ISHARES TR11.0K shares2.43%2026-06-302026-08-07

RVNU DBX ETF TR41.7K shares4.13%2026-06-302026-08-07

MUNI PIMCO ETF TR18.8K shares2.55%2026-06-302026-08-07

FLMI FRANKLIN TEMPLETON ETF TR38.2K shares2.01%2026-06-302026-08-07

AAPL APPLE INC2.8K shares-11.24%2026-06-302026-08-07

MSFT MICROSOFT CORP2.2K shares0.50%2026-06-302026-08-07

SMMU PIMCO ETF TR15.8K shares3.65%2026-06-302026-08-07

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SPDR SERIES TRUST SPDR SERIES TRUST8.3K shares-36.30%2026-06-302026-08-07

USRT ISHARES TR8.4K shares3.08%2026-06-302026-08-07

AMZN AMAZON COM INC2.2K shares-0.45%2026-06-302026-08-07

NZF NUVEEN MUN CR INCOME FD41.2K shares3.28%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-4.68%2026-06-302026-08-07

MIY BLACKROCK MUNIYIELD MICH QU39.6K shares2.36%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION435 shares0.00%2026-06-302026-08-07

VGT VANGUARD WORLD FD3.3K sharesnew addition2026-06-302026-08-07

Sponsored

AMD ADVANCED MICRO DEVICES INC672 sharesnew addition2026-06-302026-08-07

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME31.6K shares0.00%2026-06-302026-08-07

DTE DTE ENERGY CO2.4K shares0.12%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR10.9K shares-1.93%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L9.8K shares0.00%2026-06-302026-08-07

SPGP INVESCO EXCHANGE TRADED FD T2.7K shares-4.94%2026-06-302026-08-07

TCAI TORTOISE CAPITAL SERIES TRUS5.3K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.4K shares0.00%2026-06-302026-08-07

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TSLA TESLA INC657 shares1.70%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR5.2K sharesnew addition2026-06-302026-08-07

CAT CATERPILLAR INC225 sharesnew addition2026-06-302026-08-07

VISA INC VISA INC662 shares0.00%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-08-07

QQQ INVESCO QQQ TR298 sharesnew addition2026-06-302026-08-07

MUB ISHARES TR2.0K shares-3.34%2026-06-302026-08-07

F FORD MTR CO13.4K shares0.66%2026-06-302026-08-07

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FTMU PUTNAM ETF TRUST13.8K sharesnew addition2026-06-302026-08-07

HYG

ISHARES TR

-2.48%

Shares272.4K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

-2.25%

Shares199.7K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-29.47%

Shares502.7K

Event2026-06-30

Filed2026-08-07

VANGUARD SCOTTSDALE FDS

-6.14%

Shares68.5K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

-11.80%

Shares118.3K

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

1666.00%

Shares31.8K

Event2026-06-30

Filed2026-08-07

IYZ

ISHARES TR

-17.91%

Shares182.7K

Event2026-06-30

Filed2026-08-07

IYM

ISHARES TR

96.00%

Shares42.5K

Event2026-06-30

Filed2026-08-07

IYE

ISHARES TR

New

Shares131.4K

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

-22.61%

Shares22.8K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

-41.68%

Shares35.6K

Event2026-06-30

Filed2026-08-07

XLG

INVESCO EXCHANGE TRADED FD T

2.65%

Shares64.9K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

-62.44%

Shares23.9K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

New

Shares27.2K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

18.56%

Shares34.8K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-21.40%

Shares7.9K

Event2026-06-30

Filed2026-08-07

TLT

ISHARES TR

1.07%

Shares12.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

2.43%

Shares11.0K

Event2026-06-30

Filed2026-08-07

RVNU

DBX ETF TR

4.13%

Shares41.7K

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

2.55%

Shares18.8K

Event2026-06-30

Filed2026-08-07

FLMI

FRANKLIN TEMPLETON ETF TR

2.01%

Shares38.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-11.24%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.50%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SMMU

PIMCO ETF TR

3.65%

Shares15.8K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

-36.30%

Shares8.3K

Event2026-06-30

Filed2026-08-07

USRT

ISHARES TR

3.08%

Shares8.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.45%

Shares2.2K

Event2026-06-30

Filed2026-08-07

NZF

NUVEEN MUN CR INCOME FD

3.28%

Shares41.2K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-4.68%

Shares1.0K

Event2026-06-30

Filed2026-08-07

MIY

BLACKROCK MUNIYIELD MICH QU

2.36%

Shares39.6K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.00%

Shares435

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

New

Shares672

Event2026-06-30

Filed2026-08-07

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares31.6K

Event2026-06-30

Filed2026-08-07

DTE

DTE ENERGY CO

0.12%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-1.93%

Shares10.9K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

SPGP

INVESCO EXCHANGE TRADED FD T

-4.94%

Shares2.7K

Event2026-06-30

Filed2026-08-07

TCAI

TORTOISE CAPITAL SERIES TRUS

New

Shares5.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

1.70%

Shares657

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

New

Shares5.2K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

New

Shares225

Event2026-06-30

Filed2026-08-07

VISA INC

0.00%

Shares662

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

New

Shares298

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

-3.34%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

0.66%

Shares13.4K

Event2026-06-30

Filed2026-08-07

FTMU

PUTNAM ETF TRUST

New

Shares13.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available