Portfolio (Quarterly) Guide ↗

Summit Financial Consulting LLC

· CIK 0002065794

13F Portfolio $147M AUM 49 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 16 Added 16 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IYW	ISHARES TR	—	31,841.0	$8.0M	5.45%	+30K	+1666.0%	$252.23	-0.4%
2	IYM	ISHARES TR	—	42,511.0	$7.6M	5.18%	+21K	+96.0%	$179.53	+7.7%
3	XLG	INVESCO EXCHANGE TRADED FD T	—	64,920.0	$4.0M	2.70%	+2K	+2.6%	$61.23	+2.3%
4	XLU	SELECT SECTOR SPDR TR	—	34,767.0	$1.6M	1.07%	+5K	+18.6%	$45.34	-5.8%
5	TLT	ISHARES TR	—	12,602.0	$1.1M	0.74%	+134.0	+1.1%	$86.42	-4.1%
6	AGG	ISHARES TR	—	10,989.0	$1.1M	0.74%	+261.0	+2.4%	$98.98	-1.5%
7	RVNU	DBX ETF TR	—	41,688.0	$1.1M	0.72%	+2K	+4.1%	$25.31	-2.9%
8	MUNI	PIMCO ETF TR	—	18,780.0	$988K	0.67%	+467.0	+2.5%	$52.60	-1.8%
9	FLMI	FRANKLIN TEMPLETON ETF TR	—	38,156.0	$960K	0.65%	+753.0	+2.0%	$25.17	-2.5%
10	MSFT	MICROSOFT CORP	Technology	2,195.0	$819K	0.56%	+11.0	+0.5%	$372.95	+37.7%
11	SMMU	PIMCO ETF TR	—	15,808.0	$798K	0.54%	+556.0	+3.6%	$50.50	-0.4%
12	USRT	ISHARES TR	—	8,354.0	$555K	0.38%	+250.0	+3.1%	$66.45	-0.5%
13	NZF	NUVEEN MUN CR INCOME FD	Financial Services	41,208.0	$523K	0.35%	+1K	+3.3%	$12.68	-3.9%
14	MIY	BLACKROCK MUNIYIELD MICH QU	Financial Services	39,568.0	$485K	0.33%	+914.0	+2.4%	$12.27	+3.3%
15	TSLA	TESLA INC	Consumer Cyclical	657.0	$276K	0.19%	+11.0	+1.7%	$420.69	-17.1%
16	F	FORD MTR CO	Consumer Cyclical	13,411.0	$186K	0.13%	+88.0	+0.7%	$13.90	-0.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 37.5%

Financial Services 29.9%

Consumer Cyclical 16.1%

Consumer Defensive 6.6%

Utilities 6.0%

Industrials 3.9%