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Disclosed positions
Summit Financial Consulting LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- HYG
- Class
- IBOXX HI YD ETF
- Reported value
- $21,787,347
- Reported amount
- 272,444
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002065794-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | HYG | IBOXX HI YD ETF | $21,787,347 | 272,444 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $21,781,606 | 199,703 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,793,961 | 502,683 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTWO | VNG RUS2000IDX | $8,314,720 | 68,479 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $8,089,688 | 118,253 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $8,031,255 | 31,841 | SH | None |
| ISHARES TR | IYZ | US TELECOM ETF | $7,728,683 | 182,668 | SH | None |
| ISHARES TR | IYM | U.S. BAS MTL ETF | $7,632,000 | 42,511 | SH | None |
| ISHARES TR | IYE | U.S. ENERGY ETF | $7,437,907 | 131,435 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $6,906,504 | 22,796 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,892,217 | 35,572 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XLG | S&P 500 TOP 50 | $3,975,052 | 64,920 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,262,415 | 23,869 | SH | None |
| ISHARES TR | IJK | S&P MC 400GR ETF | $3,193,062 | 27,175 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $1,576,336 | 34,767 | SH | None |
| SELECT SECTOR SPDR TR | XLK | STATE STREET TEC | $1,509,109 | 7,921 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $1,089,085 | 12,602 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $1,087,739 | 10,989 | SH | None |
| DBX ETF TR | RVNU | XTRACK MUN INFRA | $1,055,123 | 41,688 | SH | None |
| PIMCO ETF TR | MUNI | INTER MUN BD ACT | $987,828 | 18,780 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $960,387 | 38,156 | SH | None |
| APPLE INC | AAPL | COM | $822,590 | 2,843 | SH | None |
| MICROSOFT CORP | MSFT | COM | $818,616 | 2,195 | SH | None |
| PIMCO ETF TR | SMMU | SHTRM MUN BD ACT | $798,304 | 15,808 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $731,904 | 8,328 | SH | None |
| ISHARES TR | USRT | CRE U S REIT ETF | $555,123 | 8,354 | SH | None |
| AMAZON COM INC | AMZN | COM | $526,593 | 2,209 | SH | None |
| NUVEEN MUN CR INCOME FD | NZF | COM SH BEN INT | $522,517 | 41,208 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $509,397 | 1,018 | SH | None |
| BLACKROCK MUNIYIELD MICH QU | MIY | COM | $485,499 | 39,568 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $406,929 | 435 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $394,097 | 3,297 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $390,584 | 672 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $383,053 | 31,605 | SH | None |
| DTE ENERGY CO | DTE | COM | $371,124 | 2,436 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $367,198 | 10,851 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $361,461 | 9,833 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $326,908 | 2,673 | SH | None |
| TORTOISE CAPITAL SERIES TRUS | TCAI | AI INFRASTRUCTUR | $298,781 | 5,343 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $277,336 | 1,386 | SH | None |
| TESLA INC | TSLA | COM | $276,395 | 657 | SH | None |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | $274,207 | 5,163 | SH | None |
| CATERPILLAR INC | CAT | COM | $239,768 | 225 | SH | None |
| VISA INC | V | COM CL A | $227,126 | 662 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | US CORE EQUITY 2 | $225,792 | 5,090 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $219,447 | 298 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $214,810 | 1,996 | SH | None |
| FORD MTR CO | F | COM | $186,409 | 13,411 | SH | None |
| PUTNAM ETF TRUST | FTMU | FRANKLIN MUNI | $109,648 | 13,827 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.