Institutional Manager · CIK 0002065794
Summit Financial Consulting LLC
STERLING HEIGHTS, MI · File #028-25517
Latest AUM
$137.7M
Positions
43
Top-10 Concentration
75.0%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287762 | +109,847 | +$7.2M | $0 |
| EXITED | ISHARES TR | 464287788 | -54,506 | -$6.9M | $0 |
| ADD | ISHARES TR | 464287242 | +17,412 | +$1.9M | -$230,602 |
| ADD | ISHARES TR | 464288513 | +21,239 | +$1.7M | -$138,294 |
| ADD | ISHARES TR | 464287721 | +4,084 | +$815,493 | +$133,013 |
| ADD | ISHARES TR | 464287465 | +7,843 | +$753,163 | +$181,285 |
| ADD | ISHARES TR | 464287796 | +15,818 | +$751,830 | +$1,373 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,208 | +$749,796 | -$533,358 |
| ADD | ISHARES TR | 464287697 | +6,446 | +$698,489 | -$149,945 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +2,613 | +$660,880 | +$155,701 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $125.3M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $111.3M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $107.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 197,570 | $21.8M | 15.81% |
| 2 | ISHARES TR | 464288513 | 268,191 | $21.6M | 15.70% |
| 3 | ISHARES TR | 464287721 | 38,904 | $7.8M | 5.64% |
| 4 | ISHARES TR | 464287713 | 228,255 | $7.7M | 5.62% |
| 5 | ISHARES TR | 464287234 | 137,204 | $7.5M | 5.45% |
| 6 | ISHARES TR | 464287309 | 60,751 | $7.5M | 5.44% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 29,458 | $7.5M | 5.41% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 273,802 | $7.4M | 5.35% |
| 9 | ISHARES TR | 464287465 | 75,995 | $7.3M | 5.30% |
| 10 | ISHARES TR | 464287796 | 153,227 | $7.3M | 5.29% |
| 11 | ISHARES TR | 464287762 | 109,847 | $7.2M | 5.19% |
| 12 | ISHARES TR | 464287697 | 65,479 | $7.1M | 5.15% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,979 | $3.2M | 2.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,076 | $1.3M | 0.95% |
| 15 | MICROSOFT CORP | MSFT | 2,209 | $1.1M | 0.78% |
| 16 | ISHARES TR | 464287432 | 12,067 | $1.1M | 0.76% |
| 17 | SPDR SERIES TRUST | 78464A854 | 12,995 | $1.0M | 0.76% |
| 18 | ISHARES TR | 464287226 | 10,310 | $1.0M | 0.75% |
| 19 | APPLE INC | AAPL | 3,370 | $916,201 | 0.67% |
| 20 | DBX ETF TR | 233051705 | 35,621 | $874,139 | 0.63% |