Summit Financial Consulting LLC
49 holdingsFiling period: 2026-06-30Current AUM: $145.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares TR | 272.4K | $21.8M | $21.0M | 14.45% | -6,942 | 2026-06-30 |
| 2 | LQD | iShares TR | 199.7K | $21.8M | $20.8M | 14.28% | -4,590 | 2026-06-30 |
| 3 | SCHX | Schwab Strategic TR | 502.7K | $14.8M | $15.1M | 10.40% | -209,989 | 2026-06-30 |
| 4 | VTWO | Vanguard Scottsdale Fds | 68.5K | $8.3M | $7.7M | 5.26% | -4,478 | 2026-06-30 |
| 5 | EEM | iShares TR | 118.3K | $8.1M | $7.3M | 5.02% | -15,817 | 2026-06-30 |
| 6 | IYW | iShares TR | 31.8K | $8.0M | $8.1M | 5.53% | +30.0K | 2026-06-30 |
| 7 | IYZ | iShares TR | 182.7K | $7.7M | $7.1M | 4.87% | -39,851 | 2026-06-30 |
| 8 | IYM | iShares TR | 42.5K | $7.6M | $7.6M | 5.23% | +20.8K | 2026-06-30 |
| 9 | IYE | iShares TR | 131.4K | $7.4M | $9.6M | 6.62% | -- | 2026-06-30 |
| 10 | QQQM | Invesco Exch Traded FD TR II | 22.8K | $6.9M | $6.7M | 4.59% | -6,661 | 2026-06-30 |
| 11 | IVW | iShares TR | 35.6K | $4.9M | $4.9M | 3.37% | -25,427 | 2026-06-30 |
| 12 | XLG | Invesco Exchange Traded FD T | 64.9K | $4.0M | $4.1M | 2.80% | +1.7K | 2026-06-30 |
| 13 | IJS | iShares TR | 23.9K | $3.3M | $3.1M | 2.16% | -39,685 | 2026-06-30 |
| 14 | IJK | iShares TR | 27.2K | $3.2M | $2.9M | 2.01% | -- | 2026-06-30 |
| 15 | XLU | Select Sector Spdr TR | 34.8K | $1.6M | $1.5M | 1.02% | +5.4K | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 7.9K | $1.5M | $1.5M | 1.01% | -2,156 | 2026-06-30 |
| 17 | TLT | iShares TR | 12.6K | $1.1M | $1.0M | 0.71% | +134 | 2026-06-30 |
| 18 | AGG | iShares TR | 11.0K | $1.1M | $1.1M | 0.72% | +261 | 2026-06-30 |
| 19 | RVNU | Dbx ETF TR | 41.7K | $1.1M | $992K | 0.68% | +1.7K | 2026-06-30 |
| 20 | MUNI | PIMCO ETF TR | 18.8K | $987K | $959K | 0.66% | +467 | 2026-06-30 |
| 21 | FLMI | Franklin Templeton ETF TR | 38.2K | $960K | $917K | 0.63% | +753 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 2.8K | $822K | $977K | 0.67% | -360 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 2.2K | $818K | $1.2M | 0.80% | +11 | 2026-06-30 |
| 24 | SMMU | PIMCO ETF TR | 15.8K | $798K | $793K | 0.55% | +556 | 2026-06-30 |
| 25 | SPYM | Spdr Series Trust | 8.3K | $731K | $749K | 0.51% | -4,746 | 2026-06-30 |
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