Summit Financial Consulting LLC
- SEC CIK
- 0002065794
- Latest filing
- Aug 6, 2026
The latest 13F from Summit Financial Consulting LLC covers Q2 2026 (filed Aug 6, 2026): 49 long positions worth $147.4M. The top 10 holdings make up 76.3% of the portfolio, and the largest is iShares Tr at 14.8%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$12.8M
- Added
- 17
- Est. +$11.9M
- Reduced
- 17
- Est. −$22.5M
- Sold out
- 2
- Est. −$7.55M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46428851314.8%$21.8M
- iShares Iboxx $ Investment Grade Corporate Bond ETF46428724214.8%$21.8M
- Schwab U.S. Large-Cap ETF80852420110.0%$14.8M
- Vanguard Scottsdale FDS92206C6645.6%$8.31M
- iShares Tr4642872345.5%$8.09M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr464287721+$7.58MAdded
- iShares Tr464287796+$7.44MNew
- iShares Tr464287838+$3.74MAdded
- iShares S&P Mid-Cap 400 Growth ETF464287606+$3.19MNew
- Vanguard Information Technology ETF92204A702+$394.1KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr464287721+5.21 pp0.2% → 5.4%
- iShares Tr464287796+5.05 pp0.0% → 5.0%
- iShares Tr464287838+2.45 pp2.7% → 5.2%
- iShares S&P Mid-Cap 400 Growth ETF464287606+2.17 pp0.0% → 2.2%
- Vanguard Information Technology ETF92204A702+0.27 pp0.0% → 0.3%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464287754−$6.96MSold out
- Schwab U.S. Large-Cap ETF808524201−$6.18MReduced
- iShares S&P Small-Cap 600 Value ETF464287879−$5.42MReduced
- iShares S&P 500 Growth ETF464287309−$3.50MReduced
- Invesco Nasdaq 100 ETF46138G649−$2.02MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464287754−4.98 pp5.0% → 0.0%
- iShares S&P Small-Cap 600 Value ETF464287879−3.18 pp5.4% → 2.2%
- Schwab U.S. Large-Cap ETF808524201−3.04 pp13.1% → 10.0%
- iShares S&P 500 Growth ETF464287309−1.62 pp4.9% → 3.3%
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−1.16 pp15.9% → 14.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $147.4M
- +$7.71M (+5.5%) vs. prior quarter
- Positions
- 49
- +8 vs. prior quarter
- Top 10 concentration
- 76.3%
- Top 10 as share of value
- Turnover
- 17.2%
- Q2 2026, one quarter
- Average holding period
- 4.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $147.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 49 | $147.4M | iShares TriShares Iboxx $ Investment Grade Corporate Bond ETFSchwab U.S. Large-Cap ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 10, 2026 | 41 | $139.7M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrSchwab U.S. Large-Cap ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 43 | $137.7M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 42 | $125.3M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 40 | $111.3M | iShares TriShares TriShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 42 | $107.8M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares TriShares Tr | – | SEC |