Summit Financial Consulting LLC
41 holdingsFiling period: 2026-03-31Current AUM: $150.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | 204.3K | $22.3M | $21.7M | 14.39% | +6.7K | 2026-03-31 |
| 2 | HYG | ISHARES TR | 279.4K | $22.2M | $22.2M | 14.73% | +11.2K | 2026-03-31 |
| 3 | SCHX | SCHWAB STRATEGIC TR | 712.7K | $18.3M | $21.0M | 13.91% | +438.9K | 2026-03-31 |
| 4 | IYZ | ISHARES TR | 222.5K | $8.7M | $9.2M | 6.07% | -5,736 | 2026-03-31 |
| 5 | EEM | ISHARES TR | 134.1K | $7.6M | $8.6M | 5.70% | -3,134 | 2026-03-31 |
| 6 | IJS | ISHARES TR | 63.6K | $7.5M | $8.6M | 5.73% | -- | 2026-03-31 |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | 73.0K | $7.3M | $8.6M | 5.70% | -- | 2026-03-31 |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 29.5K | $7.0M | $8.3M | 5.53% | -1 | 2026-03-31 |
| 9 | IYJ | ISHARES TR | 47.2K | $7.0M | $7.7M | 5.13% | -- | 2026-03-31 |
| 10 | IVW | ISHARES TR | 61.0K | $6.9M | $8.2M | 5.47% | +248 | 2026-03-31 |
| 11 | IYM | ISHARES TR | 21.7K | $3.8M | $3.8M | 2.53% | -- | 2026-03-31 |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | 63.2K | $3.5M | $3.8M | 2.55% | +9.3K | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 29.3K | $1.3M | $1.3M | 0.86% | +10.0K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 10.1K | $1.3M | $1.8M | 1.17% | +1.0K | 2026-03-31 |
| 15 | TLT | ISHARES TR | 12.5K | $1.1M | $1.0M | 0.68% | +401 | 2026-03-31 |
| 16 | AGG | ISHARES TR | 10.7K | $1.1M | $1.0M | 0.69% | +418 | 2026-03-31 |
| 17 | SPYM | SPDR SERIES TRUST | 13.1K | $1.0M | $1.1M | 0.76% | +79 | 2026-03-31 |
| 18 | RVNU | DBX ETF TR | 40.0K | $986K | $987K | 0.65% | +4.4K | 2026-03-31 |
| 19 | MUNI | PIMCO ETF TR | 18.3K | $955K | $947K | 0.63% | +2.1K | 2026-03-31 |
| 20 | FLMI | FRANKLIN TEMPLETON ETF TR | 37.4K | $927K | $922K | 0.61% | +4.9K | 2026-03-31 |
| 21 | AAPL | APPLE INC | 3.2K | $813K | $990K | 0.66% | -167 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 2.2K | $808K | $1.0M | 0.67% | -25 | 2026-03-31 |
| 23 | SMMU | PIMCO ETF TR | 15.3K | $769K | $766K | 0.51% | +656 | 2026-03-31 |
| 24 | ITB | ISHARES TR | 6.5K | $589K | $614K | 0.41% | +2.0K | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.1K | $511K | $511K | 0.34% | -50 | 2026-03-31 |
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