Summit Financial Consulting LLC reported 14 positions worth $7.20M for the quarter ended Sep 30, 2026, up 33.0% on the prior quarter. It opened 1 new position, added to 6, trimmed 3 and exited 0. Its largest holding is Microsoft Corp at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,727 | +268.9% | $851.18K | 16.22% |
| AAPL Apple Inc. | +753 | +26.5% | $250.77K | 16.63% |
| GOOGL Alphabet Inc. | +606 | – | $208.51K | 2.9% |
| CAT Caterpillar Inc | +121 | +53.8% | $98.11K | 3.9% |
| MSFT Microsoft Corp | +147 | +6.7% | $75.41K | 16.69% |
| DTE Dte Energy Co | +304 | +12.5% | $37.02K | 4.63% |
| F Ford Motor Co | +558 | +4.2% | $6.73K | 2.34% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | +606 | $208.51K | 2.9% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 2,342 | $1.20M | 16.69% | +147 | +6.7% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,596 | $1.20M | 16.63% | +753 | +26.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,113 | $1.17M | 16.22% | +3,727 | +268.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2,123 | $528.95K | 7.35% | -86 | -3.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,018 | $506.91K | 7.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 667 | $408.04K | 5.67% | -5 | -0.7% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 435 | $396.00K | 5.5% | 0 | 0.0% | Unchanged | 0% |
| 8 | EPD Enterprise Products Partners L.P. | Energy | 9,833 | $350.15K | 4.86% | 0 | 0.0% | Unchanged | 0% |
| 9 | DTE Dte Energy Co | Utilities | 2,740 | $333.68K | 4.63% | +304 | +12.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 346 | $280.53K | 3.9% | +121 | +53.8% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 662 | $237.88K | 3.3% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 603 | $213.95K | 2.97% | -54 | -8.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 606 | $208.51K | 2.9% | +606 | – | New | 0% |
| 14 | F Ford Motor Co | Consumer Discretionary | 14.0K | $168.46K | 2.34% | +558 | +4.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Financial Consulting.
As of its Q3 2026 13F filing, Summit Financial Consulting LLC’s five largest positions were Microsoft Corp (MSFT) at 16.7%, Apple Inc. (AAPL) at 16.6%, Nvidia Corp (NVDA) at 16.2%, Amazon Com Inc (AMZN) at 7.3%, Berkshire Hathaway Inc (BRK-B) at 7.0% of the reported portfolio.
Summit Financial Consulting LLC reported a 13F portfolio worth $7.20M across 14 positions for Q3 2026. That is up 33.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($851.18K), Apple Inc. ($250.77K), Alphabet Inc. ($208.51K). It opened 1 new positions.
Its largest sales by value were Amazon Com Inc ($21.43K), Tesla, Inc. ($19.16K), Advanced Micro Devices Inc ($3.06K). It exited 0 positions entirely.
From the Form 13F-HR reports Summit Financial Consulting LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.