Summit Financial Consulting LLC holds a focused book of 49 stocks worth $147.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares U.S. Energy ETF and trimmed Ishr Ibx Usd Hiyld CB ETF-Ui. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summit Financial Consulting LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 51 / 49 | $11.9B |
| CWM, LLC | 51 / 49 | $5.3B |
| HARBOUR INVESTMENTS, INC. | 51 / 49 | $826.2M |
| MORGAN STANLEY | 50 / 49 | $309.1B |
| BANK OF AMERICA CORP /DE/ | 50 / 49 | $204.2B |
| ROYAL BANK OF CANADA | 50 / 49 | $82.5B |
| WELLS FARGO & COMPANY/MN | 50 / 49 | $80.6B |
| UBS Group AG | 50 / 49 | $77.2B |
Ranked by how many of Summit Financial Consulting LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX HI YD ETF | $21.8M | 272.4K | 14.8% | ▼−2.5% Reduced · −7K sh | |
| 2 | Ishares TR IBOXX INV CP ETF | $21.8M | 199.7K | 14.8% | ▼−2.2% Reduced · −5K sh | |
| 3 | Schwab Strategic TR US LRG CAP ETF | $14.8M | 502.7K | 10.0% | ▼−29% Reduced · −210K sh | |
| 4 | Vanguard Scottsdale FDS VNG RUS2000IDX | $8.3M | 68.5K | 5.6% | ▼−6.1% Reduced · −4K sh | |
| 5 | Ishares TR MSCI EMG MKT ETF | $8.1M | 118.3K | 5.5% | ▼−12% Reduced · −16K sh | |
| 6 | Ishares TR U.S. TECH ETF | $8.0M | 31.8K | 5.4% | ▲18× Added · +30K sh | |
| 7 | Ishares TR US TELECOM ETF | $7.7M | 182.7K | 5.2% | ▼−18% Reduced · −40K sh | |
| 8 | Ishares TR U.S. BAS MTL ETF | $7.6M | 42.5K | 5.2% | ▲+96% Added · +21K sh | |
| 9 | Ishares TR U.S. ENERGY ETF | $7.4M | 131.4K | 5.0% | ▲New New position | |
| 10 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $6.9M | 22.8K | 4.7% | ▼−23% Reduced · −7K sh | |
| 11 | Ishares TR S&P 500 GRWT ETF | $4.9M | 35.6K | 3.3% | ▼−42% Reduced · −25K sh | |
| 12 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.0M | 64.9K | 2.7% | ▲+2.6% Added · +2K sh | |
| 13 | Ishares TR SP SMCP600VL ETF | $3.3M | 23.9K | 2.2% | ▼−62% Reduced · −40K sh | |
| 14 | Ishares TR S&P MC 400GR ETF | $3.2M | 27.2K | 2.2% | ▲New New position | |
| 15 | Select Sector SPDR TR STATE STREET UTI | $1.6M | 34.8K | 1.1% | ▲+19% Added · +5K sh | |
| 16 | Select Sector SPDR TR STATE STREET TEC | $1.5M | 7.9K | 1.0% | ▼−21% Reduced · −2K sh | |
| 17 | Ishares TR 20 YR TR BD ETF | $1.1M | 12.6K | 0.7% | ▲+1.1% Added · +134 sh | |
| 18 | Ishares TR CORE US AGGBD ET | $1.1M | 11.0K | 0.7% | ▲+2.4% Added · +261 sh | |
| 19 | DBX ETF TR XTRACK MUN INFRA | $1.1M | 41.7K | 0.7% | ▲+4.1% Added · +2K sh | |
| 20 | Pimco ETF TR INTER MUN BD ACT | $988K | 18.8K | 0.7% | ▲+2.5% Added · +467 sh | |
| 21 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $960K | 38.2K | 0.7% | ▲+2.0% Added · +753 sh | |
| 22 | Apple Inc COM | $823K | 2.8K | 0.6% | ▼−11% Reduced · −360 sh | |
| 23 | Microsoft Corp COM | $819K | 2.2K | 0.6% | ▲+0.5% Added · +11 sh | |
| 24 | Pimco ETF TR SHTRM MUN BD ACT | $798K | 15.8K | 0.5% | ▲+3.6% Added · +556 sh | |
| 25 | SPDR Series Trust STATE STREET SPD | $732K | 8.3K | 0.5% | ▼−36% Reduced · −5K sh | |
| 26 | Ishares TR CRE U S REIT ETF | $555K | 8.4K | 0.4% | ▲+3.1% Added · +250 sh | |
| 27 | Amazon Com Inc COM | $527K | 2.2K | 0.4% | ▼−0.5% Reduced · −10 sh | |
| 28 | Nuveen Mun CR Income FD COM SH BEN INT | $523K | 41.2K | 0.4% | ▲+3.3% Added · +1K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $509K | 1.0K | 0.3% | ▼−4.7% Reduced · −50 sh | |
| 30 | BlackRock Muniyield Mich Qu COM | $485K | 39.6K | 0.3% | ▲+2.4% Added · +914 sh | |
| 31 | Costco Wholesale Corporation COM | $407K | 435 | 0.3% | —Held | |
| 32 | Vanguard World FD INF TECH ETF | $394K | 3.3K | 0.3% | ▲New New position | |
| 33 | Advanced Micro Devices Inc COM | $391K | 672 | 0.3% | ▲New New position | |
| 34 | Nuveen Quality Muncp Income COM | $383K | 31.6K | 0.3% | —Held | |
| 35 | Dte Energy Co COM | $371K | 2.4K | 0.3% | ▲+0.1% Added · +3 sh | |
| 36 | Schwab Strategic TR US LCAP GR ETF | $367K | 10.9K | 0.2% | ▼−1.9% Reduced · −213 sh | |
| 37 | Enterprise Prods Partners L COM | $361K | 9.8K | 0.2% | —Held | |
| 38 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $327K | 2.7K | 0.2% | ▼−4.9% Reduced · −139 sh | |
| 39 | Tortoise Capital Series Trus AI INFRASTRUCTUR | $299K | 5.3K | 0.2% | ▲New New position | |
| 40 | Nvidia Corporation COM | $277K | 1.4K | 0.2% | —Held | |
| 41 | Tesla Inc COM | $276K | 657 | 0.2% | ▲+1.7% Added · +11 sh | |
| 42 | Select Sector SPDR TR STATE STREET ENE | $274K | 5.2K | 0.2% | ▲New New position | |
| 43 | Caterpillar Inc COM | $240K | 225 | 0.2% | ▲New New position | |
| 44 | Visa Inc COM CL A | $227K | 662 | 0.2% | —Held | |
| 45 | Dimensional ETF Trust US CORE EQUITY 2 | $226K | 5.1K | 0.2% | ▲New New position | |
| 46 | Invesco QQQ TR UNIT SER 1 | $219K | 298 | 0.1% | ▲New New position | |
| 47 | Ishares TR NATIONAL MUN ETF | $215K | 2.0K | 0.1% | ▼−3.3% Reduced · −69 sh | |
| 48 | Ford MTR Co COM | $186K | 13.4K | 0.1% | ▲+0.7% Added · +88 sh | |
| 49 | Putnam ETF Trust FRANKLIN MUNI | $110K | 13.8K | 0.1% | ▲New New position |
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Use Arkolith to show Summit Financial Consulting LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.