AI Portfolio Summary
In 2025 Q4, Summit Financial Consulting LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 5.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 9.7%. Conversely, Summit Financial Consulting LLC completely exited their position in ISHARES TR.
Total Positions
45
Quarter
2025 Q4
Top Holding
LQD (15.8%)
Top 10 Concentration
75.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 15.81% | 16.03% |
#1
Prev: #1
|
8.4 | 17,412 | 9.7% |
P
S
|
197,570 | $21,770,238 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 15.70% | 16.00% |
#2
Prev: #2
|
8.3 | 21,239 | 8.6% |
P
S
|
268,191 | $21,624,240 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 5.64% | 5.44% |
#3
1
Prev: #4
|
4.3 | 4,084 | 11.7% |
P
S
|
38,904 | $7,768,351 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 5.62% | 5.43% |
#4
1
Prev: #5
|
4.3 | 17,509 | 8.3% |
P
S
|
228,255 | $7,737,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 5.45% | 5.35% |
#5
2
Prev: #7
|
4.2 | 11,666 | 9.3% |
P
S
|
137,204 | $7,506,431 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 5.44% | 5.35% |
#6
Prev: #6
|
4.2 | 5,199 | 9.4% |
P
S
|
60,751 | $7,488,168 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.41% | 5.30% |
#7
1
Prev: #8
|
4.2 | 2,613 | 9.7% |
P
S
|
29,458 | $7,450,517 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.35% | 5.28% |
#8
1
Prev: #9
|
4.2 | 22,548 | 9.0% |
P
S
|
273,802 | $7,368,012 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.30% | 5.08% |
#9
3
Prev: #12
|
4.2 | 7,843 | 11.5% |
P
S
|
75,995 | $7,297,800 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 5.29% | 5.21% |
#10
1
Prev: #11
|
4.1 | 15,818 | 11.5% |
P
S
|
153,227 | $7,282,879 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 5.19% | — |
#11
Prev: #—
|
4.1 | 109,847 | no change |
NEW
|
109,847 | $7,151,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDU
ISHARES TR
|
ETF | 5.15% | 5.23% |
#12
2
Prev: #10
|
4.1 | 6,446 | 10.9% |
P
S
|
65,479 | $7,095,304 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.32% | 2.23% |
#13
Prev: #13
|
3.0 | 5,456 | 11.2% |
P
S
|
53,979 | $3,199,875 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.95% | 0.87% |
#14
3
Prev: #17
|
2.7 | 5,208 | 134.6% |
P
S
|
9,076 | $1,306,672 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.89% |
#15
1
Prev: #16
|
2.3 | 52 | 2.4% |
P
S
|
2,209 | $1,068,312 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.76% | 0.92% |
#16
2
Prev: #14
|
0.3 | -883 | -6.8% |
P
S
|
12,067 | $1,051,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.76% | 0.87% |
#17
1
Prev: #18
|
0.3 | -860 | -6.2% |
P
S
|
12,995 | $1,042,463 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.75% | 0.91% |
#18
3
Prev: #15
|
0.3 | -1,003 | -8.9% |
P
S
|
10,310 | $1,029,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.70% |
#19
Prev: #19
|
0.3 | -83 | -2.4% |
P
S
|
3,370 | $916,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVNU
DBX ETF TR
|
ETF | 0.63% | 0.62% |
#20
1
Prev: #21
|
2.3 | 4,196 | 13.4% |
P
S
|
35,621 | $874,139 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.62% | 0.61% |
#21
1
Prev: #22
|
2.3 | 1,642 | 11.3% |
P
S
|
16,172 | $847,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.60% | 0.68% |
#22
2
Prev: #20
|
2.5 | 9,588 | 98.5% |
P
S
|
19,318 | $824,685 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.59% | 0.56% |
#23
Prev: #23
|
2.3 | 4,375 | 15.6% |
P
S
|
32,456 | $807,181 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR
|
ETF | 0.53% | 0.51% |
#24
Prev: #24
|
2.3 | 1,924 | 15.2% |
P
S
|
14,596 | $736,076 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.45% |
#25
Prev: #25
|
0.2 | no change | no change |
P
S
|
1,118 | $561,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYF
ISHARES TR
|
ETF | 0.00% | 5.51% |
Sold All 😨
(Was: #3) |
0.3 | -54,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVOV
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #35) |
0.3 | -3,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 45 holdings