Summit Financial Consulting LLC Diversified Active

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (40)

IEF ISHARES TR 47.7%

Value $53.11M Shares 554,550 Share Price $95.77 Est. Cost/Share $94.54 Unrealized @ Report Date +1.3%

IYZ ISHARES TR 6.0%

Value $6.646M Shares 223,167 Share Price $29.78 Est. Cost/Share $27.61 Unrealized @ Report Date +7.9%

IYF ISHARES TR 5.8%

Value $6.464M Shares 53,425 Share Price $120.99 Est. Cost/Share $114.54 Unrealized @ Report Date +5.6%

IYE ISHARES TR 5.3%

Value $5.875M Shares 129,917 Share Price $45.22 Est. Cost/Share $47.21 Unrealized @ Report Date -4.2%

IYC ISHARES TR 5.2%

Value $5.806M Shares 58,273 Share Price $99.64 Est. Cost/Share $95.42 Unrealized @ Report Date +4.4%

IDU ISHARES TR 5.0%

Value $5.535M Shares 52,933 Share Price $104.57 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%

IYY ISHARES TR 2.2%

Value $2.464M Shares 16,329 Share Price $150.87 Est. Cost/Share $139.30 Unrealized @ Report Date +8.3%

XLG INVESCO EXCHANGE TRADED FD T 2.1%

Value $2.363M Shares 45,348 Share Price $52.10 Est. Cost/Share $49.18 Unrealized @ Report Date +5.9%

EFA ISHARES TR 2.1%

Value $2.306M Shares 25,796 Share Price $89.39 Est. Cost/Share $85.38 Unrealized @ Report Date +4.7%

EEM ISHARES TR 2.0%

Value $2.26M Shares 46,839 Share Price $48.24 Est. Cost/Share $44.97 Unrealized @ Report Date +7.3%

IVE ISHARES TR 1.9%

Value $2.142M Shares 10,962 Share Price $195.42 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%

IYR ISHARES TR 1.9%

Value $2.074M Shares 21,881 Share Price $94.77 Est. Cost/Share $93.31 Unrealized @ Report Date +1.6%

TLT ISHARES TR 1.0%

Value $1.148M Shares 13,006 Share Price $88.25 Est. Cost/Share $88.97 Unrealized @ Report Date -0.8%

AGG ISHARES TR 1.0%

Value $1.127M Shares 11,365 Share Price $99.20 Est. Cost/Share $97.77 Unrealized @ Report Date +1.5%

MSFT MICROSOFT CORP 1.0%

Value $1.073M Shares 2,158 Share Price $497.38 Est. Cost/Share $405.08 Unrealized @ Report Date +22.4%

SPYM SPDR SER TR 0.8%

Value $866K Shares 11,917 Share Price $72.69 Est. Cost/Share $69.16 Unrealized @ Report Date +5.1%

XLK SELECT SECTOR SPDR TR 0.7%

Value $817K Shares 3,228 Share Price $253.23 * Est. Cost/Share $113.37 Unrealized @ Report Date +11.7%

AAPL APPLE INC 0.6%

Value $690K Shares 3,363 Share Price $205.19 Est. Cost/Share $230.77 Unrealized @ Report Date -11.3%

MUNI PIMCO ETF TR 0.6%

Value $683K Shares 13,306 Share Price $51.36 Est. Cost/Share $51.78 Unrealized @ Report Date -0.8%

RVNU DBX ETF TR 0.6%

Value $671K Shares 27,962 Share Price $23.99 Est. Cost/Share $24.93 Unrealized @ Report Date -3.8%

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $643K Shares 26,487 Share Price $24.26 Est. Cost/Share $24.51 Unrealized @ Report Date -1.0%

SMMU PIMCO ETF TR 0.5%

Value $598K Shares 11,918 Share Price $50.17 Est. Cost/Share $49.99 Unrealized @ Report Date +0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $567K Shares 1,168 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%

XLU SELECT SECTOR SPDR TR 0.5%

Value $516K Shares 6,324 Share Price $81.66 * Est. Cost/Share $39.07 Unrealized @ Report Date +4.5%

HYG ISHARES TR 0.4%

Value $483K Shares 5,993 Share Price $80.65 Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%

LQD ISHARES TR 0.4%

Value $464K Shares 4,235 Share Price $109.61 Est. Cost/Share $107.75 Unrealized @ Report Date +1.7%

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $357K Shares 31,605 Share Price $11.29 Est. Cost/Share $11.52 Unrealized @ Report Date —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value $330K Shares 3,064 Share Price $107.70 Est. Cost/Share $105.33 Unrealized @ Report Date +2.3%

DTE DTE ENERGY CO 0.3%

Value $310K Shares 2,341 Share Price $132.46 Est. Cost/Share $123.63 Unrealized @ Report Date +5.3%

USRT ISHARES TR 0.3%

Value $309K Shares 5,465 Share Price $56.56 Est. Cost/Share $57.71 Unrealized @ Report Date -2.0%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $305K Shares 9,833 Share Price $31.01 Est. Cost/Share $34.14 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 0.3%

Value $305K Shares 308 Share Price $989.94 Est. Cost/Share $970.56 Unrealized @ Report Date +1.7%

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $303K Shares 27,444 Share Price $11.04 Est. Cost/Share $11.35 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.3%

Value $294K Shares 3,077 Share Price $95.47 Est. Cost/Share $96.01 Unrealized @ Report Date -0.6%

— NUVEEN MUNICIPAL CREDIT INC 0.3%

Value $281K Shares 23,596 Share Price $11.92 Est. Cost/Share $12.19 Unrealized @ Report Date —

PSCC INVESCO EXCH TRADED FD TR II 0.3%

Value $279K Shares 8,394 Share Price $33.25 Est. Cost/Share $36.32 Unrealized @ Report Date -8.4%

V VISA INC 0.2%

Value $220K Shares 620 Share Price $355.05 Est. Cost/Share $336.32 Unrealized @ Report Date +5.2%

AMZN AMAZON COM INC 0.2%

Value $220K Shares 1,003 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

MUB ISHARES TR 0.2%

Value $206K Shares 1,967 Share Price $104.48 Est. Cost/Share $106.35 Unrealized @ Report Date -1.8%

F FORD MTR CO 0.1%

Value $165K Shares 15,240 Share Price $10.85 * Est. Cost/Share $9.25 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	554,550	$53.11M	47.7%	$95.77	$94.54	+1.3%	7-10 YR TRSY BD	464287440
IYZ	ISHARES TR	223,167	$6.646M	6.0%	$29.78	$27.61	+7.9%	US TELECOM ETF	464287713
IYF	ISHARES TR	53,425	$6.464M	5.8%	$120.99	$114.54	+5.6%	U.S. FINLS ETF	464287788
IYE	ISHARES TR	129,917	$5.875M	5.3%	$45.22	$47.21	-4.2%	U.S. ENERGY ETF	464287796
IYC	ISHARES TR	58,273	$5.806M	5.2%	$99.64	$95.42	+4.4%	US CONSUM DISCRE	464287580
IDU	ISHARES TR	52,933	$5.535M	5.0%	$104.57	$102.40	+2.1%	U.S. UTILITS ETF	464287697
IYY	ISHARES TR	16,329	$2.464M	2.2%	$150.87	$139.30	+8.3%	DOW JONES US ETF	464287846
XLG	INVESCO EXCHANGE TRADED FD T	45,348	$2.363M	2.1%	$52.10	$49.18	+5.9%	S&P 500 TOP 50	46137V233
EFA	ISHARES TR	25,796	$2.306M	2.1%	$89.39	$85.38	+4.7%	MSCI EAFE ETF	464287465
EEM	ISHARES TR	46,839	$2.26M	2.0%	$48.24	$44.97	+7.3%	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	10,962	$2.142M	1.9%	$195.42	$186.28	+4.9%	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	21,881	$2.074M	1.9%	$94.77	$93.31	+1.6%	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	13,006	$1.148M	1.0%	$88.25	$88.97	-0.8%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	11,365	$1.127M	1.0%	$99.20	$97.77	+1.5%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,158	$1.073M	1.0%	$497.38	$405.08	+22.4%	COM	594918104
SPYM	SPDR SER TR	11,917	$866K	0.8%	$72.69	$69.16	+5.1%	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	3,228	$817K	0.7%	$253.23 *	$113.37	+11.7%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,363	$690K	0.6%	$205.19	$230.77	-11.3%	COM	037833100
MUNI	PIMCO ETF TR	13,306	$683K	0.6%	$51.36	$51.78	-0.8%	INTER MUN BD ACT	72201R866
RVNU	DBX ETF TR	27,962	$671K	0.6%	$23.99	$24.93	-3.8%	XTRACK MUN INFRA	233051705
FLMI	FRANKLIN TEMPLETON ETF TR	26,487	$643K	0.6%	$24.26	$24.51	-1.0%	FRANKLIN DYN MUN	35473P868
SMMU	PIMCO ETF TR	11,918	$598K	0.5%	$50.17	$49.99	+0.4%	SHTRM MUN BD ACT	72201R874
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,168	$567K	0.5%	$485.77	$486.15	-0.1%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	6,324	$516K	0.5%	$81.66 *	$39.07	+4.5%	SBI INT-UTILS	81369Y886
HYG	ISHARES TR	5,993	$483K	0.4%	$80.65	$79.37	+1.6%	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	4,235	$464K	0.4%	$109.61	$107.75	+1.7%	IBOXX INV CP ETF	464287242
—	NUVEEN QUALITY MUNCP INCOME	31,605	$357K	0.3%	$11.29	$11.52	—	COM	67066V101
SPGP	INVESCO EXCHANGE TRADED FD T	3,064	$330K	0.3%	$107.70	$105.33	+2.3%	S&P 500 GARP ETF	46137V431
DTE	DTE ENERGY CO	2,341	$310K	0.3%	$132.46	$123.63	+5.3%	COM	233331107
USRT	ISHARES TR	5,465	$309K	0.3%	$56.56	$57.71	-2.0%	CRE U S REIT ETF	464288521
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$305K	0.3%	$31.01	$34.14	—	COM	293792107
COST	COSTCO WHSL CORP NEW	308	$305K	0.3%	$989.94	$970.56	+1.7%	COM	22160K105
—	BLACKROCK MUNIYIELD MICH QU	27,444	$303K	0.3%	$11.04	$11.35	—	COM	09254V105
IVOV	VANGUARD ADMIRAL FDS INC	3,077	$294K	0.3%	$95.47	$96.01	-0.6%	MIDCP 400 VAL	921932844
—	NUVEEN MUNICIPAL CREDIT INC	23,596	$281K	0.3%	$11.92	$12.19	—	COM SH BEN INT	67070X101
PSCC	INVESCO EXCH TRADED FD TR II	8,394	$279K	0.3%	$33.25	$36.32	-8.4%	S&P SMLCP STAP	46138E172
V	VISA INC	620	$220K	0.2%	$355.05	$336.32	+5.2%	COM CL A	92826C839
AMZN	AMAZON COM INC	1,003	$220K	0.2%	$219.39	$197.89	+10.9%	COM	023135106
MUB	ISHARES TR	1,967	$206K	0.2%	$104.48	$106.35	-1.8%	NATIONAL MUN ETF	464288414
F	FORD MTR CO	15,240	$165K	0.1%	$10.85 *	$9.25	+14.4%	COM	345370860