☆Summit Financial Consulting LLC
Quality Q
0.400
AUM ($M)
147
Positions
49
Turnover
0.17
Top-10 wt
76%
Herfindahl
0.077
History (qtrs)
6
Excess Return
not eligible
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Holdings · 51 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HYG funds › | ISHARES TR | TRIM | ETP | 14.8% | -1.1% | 21.8 | 272,444 | -6,942 | 3 | — |
| ☆LQD funds › | ISHARES TR | TRIM | ETP | 14.8% | -1.2% | 21.8 | 199,703 | -4,590 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 10.0% | -3.0% | 14.8 | 502,683 | -209,989 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.6% | +0.4% | 8.3 | 68,479 | -4,478 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | ETP | 5.5% | +0.0% | 8.1 | 118,253 | -15,817 | 3 | — |
| ☆IYW funds › | ISHARES TR | ADD | ETP | 5.4% | +5.2% | 8.0 | 31,841 | +30,038 | 3 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | ETP | 5.2% | -1.0% | 7.7 | 182,668 | -39,851 | 3 | — |
| ☆IYM funds › | ISHARES TR | ADD | ETP | 5.2% | +2.4% | 7.6 | 42,511 | +20,822 | 2 | — |
| ☆IYE funds › | ISHARES TR | NEW | ETP | 5.0% | +5.0% | 7.4 | 131,435 | +131,435 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | ETP | 4.7% | -0.3% | 6.9 | 22,796 | -6,661 | 3 | — |
| ☆IVW funds › | ISHARES TR | TRIM | ETP | 3.3% | -1.6% | 4.9 | 35,572 | -25,427 | 3 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | ETP | 2.7% | +0.2% | 4.0 | 64,920 | +1,674 | 3 | — |
| ☆IJS funds › | ISHARES TR | TRIM | ETP | 2.2% | -3.2% | 3.3 | 23,869 | -39,685 | 2 | — |
| ☆IJK funds › | ISHARES TR | NEW | ETP | 2.2% | +2.2% | 3.2 | 27,175 | +27,175 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.1% | 1.6 | 34,767 | +5,442 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.1% | 1.5 | 7,921 | -2,156 | 3 | — |
| ☆TLT funds › | ISHARES TR | ADD | ETP | 0.7% | -0.0% | 1.1 | 12,602 | +134 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | ETP | 0.7% | -0.0% | 1.1 | 10,989 | +261 | 3 | — |
| ☆RVNU funds › | DBX ETF TR | ADD | ETP | 0.7% | +0.0% | 1.1 | 41,688 | +1,652 | 3 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.0% | 1.0 | 18,780 | +467 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | ETP | 0.7% | -0.0% | 1.0 | 38,156 | +753 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 0.6% | -0.0% | 0.8 | 2,843 | -360 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 0.8 | 2,195 | +11 | 3 | — |
| ☆SMMU funds › | PIMCO ETF TR | ADD | — | 0.5% | -0.0% | 0.8 | 15,808 | +556 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.2% | 0.7 | 8,328 | -4,746 | 3 | — |
| ☆USRT funds › | ISHARES TR | ADD | ETP | 0.4% | +0.0% | 0.6 | 8,354 | +250 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 0.4% | +0.0% | 0.5 | 2,209 | -10 | 3 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.4% | +0.0% | 0.5 | 41,208 | +1,307 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | Common Stock | 0.3% | -0.0% | 0.5 | 1,018 | -50 | 3 | — |
| ☆MIY funds › | BLACKROCK MUNIYIELD MICH QU | ADD | Closed-End Fund | 0.3% | +0.0% | 0.5 | 39,568 | +914 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | Common Stock | 0.3% | -0.0% | 0.4 | 435 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.3% | +0.3% | 0.4 | 3,297 | +3,297 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 0.3% | +0.3% | 0.4 | 672 | +672 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.3% | -0.0% | 0.4 | 31,605 | +0 | 3 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | Common Stock | 0.3% | -0.0% | 0.4 | 2,436 | +3 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.4 | 10,851 | -213 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | MLP | 0.2% | -0.0% | 0.4 | 9,833 | +0 | 3 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | ETP | 0.2% | +0.0% | 0.3 | 2,673 | -139 | 3 | — |
| ☆TCAI funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.2% | +0.2% | 0.3 | 5,343 | +5,343 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 1,386 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.3 | 657 | +11 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 5,163 | +5,163 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | Common Stock | 0.2% | +0.2% | 0.2 | 225 | +225 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.2 | 662 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | ETP | 0.2% | +0.2% | 0.2 | 5,090 | +5,090 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 298 | +298 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | ETP | 0.1% | -0.0% | 0.2 | 1,996 | -69 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | Common Stock | 0.1% | +0.0% | 0.2 | 13,411 | +88 | 3 | — |
| ☆FTMU funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 13,827 | +13,827 | 1 | — |
| ☆IYJ funds › | ISHARES TR | EXIT | ETP | 0.0% | -5.0% | 0.0 | 0 | -47,186 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | ETP | 0.0% | -0.4% | 0.0 | 0 | -6,507 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 49 | 0.17 | 76% | 0.077 | 0.400 | — | in |
| 2026Q1 | 140 | 41 | 0.28 | 82% | 0.090 | 0.258 | — | in |
| 2025Q4 | 138 | 43 | 0.07 | 75% | 0.080 | 0.548 | — | entered |
| 2025Q3 | 125 | 42 | 0.60 | 75% | 0.081 | 0.000 | — | out |
| 2025Q2 | 111 | 40 | 0.64 | 83% | 0.246 | 0.000 | — | out |
| 2025Q1 | 108 | 42 | 0.00 | 75% | 0.084 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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