DOSSIER · 13F-HR · Q1 2026

Summit Financial Consulting LLC

Summit Financial Consulting's pension fund based in San Francisco, CA $140M in tracked AUM across 41 positions as of Q1 2026.

SF
Summit Financial Consulting·San Francisco, CA·Pension Fund
CIK 0002065794 · last filed Mar 31, 2026
Total AUM
$140M
18.0%
vs prior
Holdings
41
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Summit Financial Consulting LLC
1. Portfolio Overview

Summit Financial Consulting LLC has reported a drastic expansion in its managed assets for the quarter ending December 31, 2025. The total portfolio value surged by 722.4%, rising from $16.75 million to $137.72 million. This exponential growth indicates either significant capital inflows from new clients, a substantial reallocation of internal capital, or a change in reporting scope...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
LQD
ISHARES TR
$22M204K15.9%
02
HYG
ISHARES TR
$22M279K15.9%
03
SCHX
SCHWAB STRATEGIC TR
$18M713K13.1%
04
IYZ
ISHARES TR
$9M223K6.3%
05
EEM
ISHARES TR
$8M134K5.5%
06
IJS
ISHARES TR
$8M64K5.4%
07
VTWO
VANGUARD SCOTTSDALE FDS
$7M73K5.2%
08
QQQM
INVESCO EXCH TRADED FD TR II
$7M29K5.0%
09
IYJ
ISHARES TR
$7M47K5.0%
10
IVW
ISHARES TR
$7M61K4.9%

Filing history

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