Summit Financial Consulting LLC
Q3 2026 13F filing
Updated 21 days ago48 disclosed positions worth $136.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $26.4M | 295.6K | 19.36% | — |
| 2 | B ISHARES TR | $25.1M | 245.6K | 18.40% | Added(+23.0%) |
| 3 | E ISHARES TR | $10.5M | 39.6K | 7.70% | Added(+24.4%) |
| 4 | S SCHWAB STRATEGIC TR | $9.3M | 311.1K | 6.85% | Trimmed(-38.1%) |
| 5 | M ISHARES TR | $8.8M | 135.5K | 6.44% | Added(+3.1%) |
| 6 | ? N/A ISHARES TR | $8.1M | 197.4K | 5.96% | Added(+8.0%) |
| 7 | E ISHARES TR | $8.1M | 45.2K | 5.91% | Added(+6.4%) |
| 8 | V VANGUARD SCOTTSDALE FDS | $5.8M | 51.3K | 4.22% | Trimmed(-25.1%) |
| 9 | I INVESCO EXCHANGE TRADED FD T | $4.2M | 65.6K | 3.06% | Added(+1.1%) |
| 10 | E ISHARES TR | $3.6M | 54.4K | 2.66% | Trimmed(-54.0%) |
| 11 | E INVESCO EXCH TRADED FD TR II | $2.3M | 7.5K | 1.68% | Trimmed(-67.0%) |
| 12 | F FIRST TR EXCHANGE-TRADED ALP | $1.9M | 16.2K | 1.37% | — |
| 13 | E ISHARES TR | $1.8M | 14.2K | 1.33% | Trimmed(-40.5%) |
| 14 | S SELECT SECTOR SPDR TR | $1.6M | 8.1K | 1.16% | Added(+2.0%) |
| 15 | S SELECT SECTOR SPDR TR | $1.4M | 36.6K | 1.06% | Added(+5.4%) |
| 16 | M MICROSOFT CORP | $1.2M | 2.3K | 0.88% | Added(+6.7%) |
| 17 | A APPLE INC | $1.2M | 3.6K | 0.88% | Added(+26.5%) |
| 18 | N NVIDIA CORPORATION | $1.2M | 5.1K | 0.86% | Added(+268.9%) |
| 19 | ? N/A DBX ETF TR | $1M | 43.4K | 0.74% | Added(+4.2%) |
| 20 | P PIMCO ETF TR | $989K | 19.9K | 0.73% | Added(+6.0%) |
| 21 | E ISHARES TR | $989K | 10.5K | 0.72% | Trimmed(-4.8%) |
| 22 | E ISHARES TR | $953K | 12.3K | 0.70% | Trimmed(-2.7%) |
| 23 | F FRANKLIN TEMPLETON ETF TR | $939K | 40.3K | 0.69% | Added(+5.6%) |
| 24 | P PIMCO ETF TR | $815K | 16.5K | 0.60% | Added(+4.3%) |
| 25 | S SPDR SERIES TRUST | $704K | 7.8K | 0.52% | Trimmed(-5.9%) |
| 26 | E ISHARES TR | $533K | 8.7K | 0.39% | Added(+3.6%) |
| 27 | A AMAZON COM INC | $529K | 2.1K | 0.39% | Trimmed(-3.9%) |
| 28 | B BERKSHIRE HATHAWAY INC DEL | $507K | 1.0K | 0.37% | Unchanged |
| 29 | E ISHARES TR | $471K | 5.4K | 0.35% | — |
| 30 | N NUVEEN MUN CR INCOME FD | $469K | 43.4K | 0.34% | Added(+5.2%) |
| 31 | ? N/A BLACKROCK MUNIYIELD MICH QU | $469K | 41.5K | 0.34% | Added(+4.9%) |
| 32 | A ADVANCED MICRO DEVICES INC | $408K | 667 | 0.30% | Trimmed(-0.7%) |
| 33 | C COSTCO WHOLESALE CORPORATION | $396K | 435 | 0.29% | Unchanged |
| 34 | E ENTERPRISE PRODS PARTNERS L | $350K | 9.8K | 0.26% | Unchanged |
| 35 | D DTE ENERGY CO | $334K | 2.7K | 0.24% | Added(+12.5%) |
| 36 | N NUVEEN QUALITY MUNCP INCOME | $320K | 31.6K | 0.23% | Unchanged |
| 37 | I INVESCO EXCHANGE TRADED FD T | $302K | 2.5K | 0.22% | Trimmed(-4.9%) |
| 38 | C CATERPILLAR INC | $281K | 346 | 0.21% | Added(+53.8%) |
| 39 | ? N/A TORTOISE CAPITAL SERIES TRUS | $260K | 5.5K | 0.19% | Added(+3.6%) |
| 40 | ? N/A DIMENSIONAL ETF TRUST | $259K | 5.8K | 0.19% | Added(+14.7%) |
| 41 | Q INVESCO QQQ TR | $253K | 342 | 0.19% | Added(+14.8%) |
| 42 | V VISA INC | $238K | 662 | 0.17% | Unchanged |
| 43 | S SCHWAB STRATEGIC TR | $231K | 6.4K | 0.17% | Trimmed(-40.8%) |
| 44 | E ISHARES TR | $224K | 2.2K | 0.16% | Added(+11.2%) |
| 45 | T TESLA INC | $214K | 603 | 0.16% | Trimmed(-8.2%) |
| 46 | G ALPHABET INC | $209K | 606 | 0.15% | — |
| 47 | F FORD MTR CO | $168K | 14.0K | 0.12% | Added(+4.2%) |
| 48 | P PUTNAM ETF TRUST | $101K | 13.8K | 0.07% | Unchanged |