Summit Financial Consulting LLC
CIK 0002065794 · STERLING HEIGHTS, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.4M
2026 Q2
Positions
49
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HYG
ISHARES TR
14.8%
LQD
ISHARES TR
14.8%
SCHX
SCHWAB STRATEGIC TR
10.0%
VTWO
VANGUARD SCOTTSDALE FDS
5.6%
EEM
ISHARES TR
5.5%
IYW
ISHARES TR
5.4%
IYZ
ISHARES TR
5.2%
IYM
ISHARES TR
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.