Summit Financial Consulting LLC
CIK 2065794 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- IEF47.73%
- IYZ5.97%
- IYF5.81%
- IYE5.28%
- IYC5.22%
- IDU4.97%
- IYY2.21%
- XLG2.12%
- EFA2.07%
- EEM2.03%
Share classes counted separately83.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEFWeight increased · +47.19 pp0.54% → 47.73%Shares +548.49K (+9052.50%)
- LQDWeight decreased · -16.63 pp17.05% → 0.42%Shares -164.88K (-97.50%)
- HYGWeight decreased · -16.42 pp16.85% → 0.43%Shares -224.18K (-97.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $53.11M | 47.73% | 554.55K shares | 0.54% → 47.73%+47.19 pp +548.49K (+9052.50%) | Added | ↗▾ |
| 02 | IYZISHARES US TELECOMMUNICATIONUS TELECOM ETF View history and evidence | $6.65M | 5.97% | 223.17K shares | 5.68% → 5.97%+0.29 pp -222 (-0.10%) | Reduced | ↗▾ |
| 03 | IYFISHARES US FINANCIALS ETFU.S. FINLS ETF View history and evidence | $6.46M | 5.81% | 53.42K shares | 5.55% → 5.81%+0.26 pp +461 (+0.87%) | Added | ↗▾ |
| 04 | IYEISHARES U.S. ENERGY ETFU.S. ENERGY ETF View history and evidence | $5.87M | 5.28% | 129.92K shares | 5.16% → 5.28%+0.12 pp +17.21K (+15.27%) | Added | ↗▾ |
| 05 | IYCISHARES US CONSUMER DISCRETIUS CONSUM DISCRE View history and evidence | $5.81M | 5.22% | 58.27K shares | 4.94% → 5.22%+0.28 pp -2.06K (-3.42%) | Reduced | ↗▾ |
| 06 | IDUISHARES US UTILITIES ETFU.S. UTILITS ETF View history and evidence | $5.54M | 4.97% | 52.93K shares | Prior unavailable +52.93K | New | ↗▾ |
| 07 | IYYISHARES DOW JONES U.S. ETFDOW JONES US ETF View history and evidence | $2.46M | 2.21% | 16.33K shares | Prior unavailable +16.33K | New | ↗▾ |
| 08 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $2.36M | 2.12% | 45.35K shares | 1.75% → 2.12%+0.37 pp +4.27K (+10.40%) | Added | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $2.31M | 2.07% | 25.80K shares | Prior unavailable +25.80K | New | ↗▾ |
| 10 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $2.26M | 2.03% | 46.84K shares | Prior unavailable +46.84K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -60,236 | -$5.59M | SEC filing ↗ | SEC filing ↗ |
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | -251,227 | -$5.55M | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -44,238 | -$5.30M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2065794 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111275267
}Research all 40 reported holdings.
This page includes 30 of 40 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 40 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2065794","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"2065794","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.