DOSSIER · 13F-HR · Q3 2026

Summit Financial Consulting LLC

$136M in tracked AUM across 48 positions as of Q3 2026.

SF
CIK 0002065794 · last filed Sep 30, 2026
Total AUM
$136M
as of Q3 2026
Holdings
48
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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...

The portfolio consists of 43 holdings, displaying a highly diversified structure characterized almost exclusively by Exchange Traded Funds (ETFs). The strategy appears to be "core-satellite" in nature but is heavily skewed toward a "core" approach using broad market and sector-specific ETFs to achieve beta exposure. The use of individual equities is minimal, representing less than 5% of the total assets, suggesting a preference for liquidity, risk management through diversification, and cost efficiency rather than single-stock selection.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IEF
ISHARES TR
$26M296K19.4%
02
LQD
ISHARES TR
$25M246K18.4%
03
IYW
ISHARES TR
$10M40K7.7%
04
SCHX
SCHWAB STRATEGIC TR
$9M311K6.8%
05
IYE
ISHARES TR
$9M135K6.4%
06
IYZ
ISHARES TR
$8M197K6.0%
07
IYM
ISHARES TR
$8M45K5.9%
08
VTWO
VANGUARD SCOTTSDALE FDS
$6M51K4.2%
09
XLG
INVESCO EXCHANGE TRADED FD T
$4M66K3.1%
10
EEM
ISHARES TR
$4M54K2.7%

Filing history

2026Q3Sep 30
$136M▼ 7.5%
48 positionsView →
2026Q2Jun 30
$147M▲ 5.5%
49 positionsView →
2026Q1Mar 31
$140M▲ 1.4%
41 positionsView →
2025Q4Dec 31
$138M▲ 9.9%
43 positionsView →
2025Q3Sep 30
$125M▲ 12.6%
42 positionsLocked
2025Q2Jun 30
$111M▲ 712.5%
40 positionsLocked
2025Q1Mar 31
$14M—
16 positionsLocked