Summit Financial Consulting LLC Diversified Active

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 10, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (41)

LQD ISHARES TR 15.9%

Value $22.27M Shares 204,293 Est. Cost $111.22 Unrealized —

HYG ISHARES TR 15.9%

Value $22.23M Shares 279,386 Est. Cost $81.03 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.1%

Value $18.27M Shares 712,672 Est. Cost $25.93 Unrealized —

IYZ ISHARES TR 6.3%

Value $8.749M Shares 222,519 Est. Cost $27.89 Unrealized —

EEM ISHARES TR 5.4%

Value $7.614M Shares 134,070 Est. Cost $51.75 Unrealized —

IJS ISHARES TR 5.4%

Value $7.528M Shares 63,554 Est. Cost $118.45 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 5.2%

Value $7.308M Shares 72,957 Est. Cost $100.17 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 5.0%

Value $7M Shares 29,457 Est. Cost $247.63 Unrealized —

IYJ ISHARES TR 5.0%

Value $6.962M Shares 47,186 Est. Cost $147.54 Unrealized —

IVW ISHARES TR 4.9%

Value $6.9M Shares 60,999 Est. Cost $120.94 Unrealized —

IYM ISHARES TR 2.7%

Value $3.816M Shares 21,689 Est. Cost $175.92 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 2.5%

Value $3.45M Shares 63,246 Est. Cost $49.40 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $1.346M Shares 29,325 Est. Cost $56.75 Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.339M Shares 10,077 Est. Cost $171.65 Unrealized —

TLT ISHARES TR 0.8%

Value $1.081M Shares 12,468 Est. Cost $90.82 Unrealized —

AGG ISHARES TR 0.8%

Value $1.065M Shares 10,728 Est. Cost $98.94 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $1.001M Shares 13,074 Est. Cost $67.52 Unrealized —

RVNU DBX ETF TR 0.7%

Value $986K Shares 40,036 Est. Cost $24.58 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $956K Shares 18,313 Est. Cost $51.74 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $927K Shares 37,403 Est. Cost $24.54 Unrealized —

AAPL APPLE INC 0.6%

Value $813K Shares 3,203 Est. Cost $230.64 Unrealized +14.0%

MSFT MICROSOFT CORP 0.6%

Value $808K Shares 2,184 Est. Cost $407.33 Unrealized +6.7%

SMMU PIMCO ETF TR 0.6%

Value $769K Shares 15,252 Est. Cost $50.13 Unrealized —

ITB ISHARES TR 0.4%

Value $589K Shares 6,507 Est. Cost $99.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $512K Shares 1,068 Est. Cost $486.15 Unrealized +1.5%

— NUVEEN MUN CR INCOME FD 0.3%

Value $486K Shares 39,901 Est. Cost $12.24 Unrealized —

USRT ISHARES TR 0.3%

Value $480K Shares 8,104 Est. Cost $57.77 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $462K Shares 2,219 Est. Cost $214.66 Unrealized +5.7%

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $459K Shares 38,654 Est. Cost $11.45 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $433K Shares 435 Est. Cost $966.97 Unrealized -0.3%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $372K Shares 9,833 Est. Cost $34.14 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.3%

Value $363K Shares 31,605 Est. Cost $11.52 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $356K Shares 2,433 Est. Cost $124.10 Unrealized +10.2%

IYW ISHARES TR 0.2%

Value $327K Shares 1,803 Est. Cost $196.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $322K Shares 11,064 Est. Cost $32.19 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $303K Shares 2,812 Est. Cost $99.87 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 1,386 Est. Cost $186.63 Unrealized 0.0%

TSLA TESLA INC 0.2%

Value $240K Shares 646 Est. Cost $440.93 Unrealized -3.4%

MUB ISHARES TR 0.2%

Value $219K Shares 2,065 Est. Cost $105.64 Unrealized —

V VISA INC 0.1%

Value $200K Shares 662 Est. Cost $335.87 Unrealized -2.0%

F FORD MTR CO 0.1%

Value $154K Shares 13,323 Est. Cost $9.37 Unrealized +46.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	204,293	$22.27M	15.9%	$111.22	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	279,386	$22.23M	15.9%	$81.03	—	IBOXX HI YD ETF	464288513
SCHX	SCHWAB STRATEGIC TR	712,672	$18.27M	13.1%	$25.93	—	US LRG CAP ETF	808524201
IYZ	ISHARES TR	222,519	$8.749M	6.3%	$27.89	—	US TELECOM ETF	464287713
EEM	ISHARES TR	134,070	$7.614M	5.4%	$51.75	—	MSCI EMG MKT ETF	464287234
IJS	ISHARES TR	63,554	$7.528M	5.4%	$118.45	—	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	72,957	$7.308M	5.2%	$100.17	—	VNG RUS2000IDX	92206C664
QQQM	INVESCO EXCH TRADED FD TR II	29,457	$7M	5.0%	$247.63	—	NASDAQ 100 ETF	46138G649
IYJ	ISHARES TR	47,186	$6.962M	5.0%	$147.54	—	US INDUSTRIALS	464287754
IVW	ISHARES TR	60,999	$6.9M	4.9%	$120.94	—	S&P 500 GRWT ETF	464287309
IYM	ISHARES TR	21,689	$3.816M	2.7%	$175.92	—	U.S. BAS MTL ETF	464287838
XLG	INVESCO EXCHANGE TRADED FD T	63,246	$3.45M	2.5%	$49.40	—	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	29,325	$1.346M	1.0%	$56.75	—	STATE STREET UTI	81369Y886
XLK	SELECT SECTOR SPDR TR	10,077	$1.339M	1.0%	$171.65	—	STATE STREET TEC	81369Y803
TLT	ISHARES TR	12,468	$1.081M	0.8%	$90.82	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	10,728	$1.065M	0.8%	$98.94	—	CORE US AGGBD ET	464287226
SPYM	SPDR SERIES TRUST	13,074	$1.001M	0.7%	$67.52	—	STATE STREET SPD	78464A854
RVNU	DBX ETF TR	40,036	$986K	0.7%	$24.58	—	XTRACK MUN INFRA	233051705
MUNI	PIMCO ETF TR	18,313	$956K	0.7%	$51.74	—	INTER MUN BD ACT	72201R866
FLMI	FRANKLIN TEMPLETON ETF TR	37,403	$927K	0.7%	$24.54	—	FRANKLIN DYN MUN	35473P868
AAPL	APPLE INC	3,203	$813K	0.6%	$230.64	+14.0%	COM	037833100
MSFT	MICROSOFT CORP	2,184	$808K	0.6%	$407.33	+6.7%	COM	594918104
SMMU	PIMCO ETF TR	15,252	$769K	0.6%	$50.13	—	SHTRM MUN BD ACT	72201R874
ITB	ISHARES TR	6,507	$589K	0.4%	$99.47	—	US HOME CONS ETF	464288752
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,068	$512K	0.4%	$486.15	+1.5%	CL B NEW	084670702
—	NUVEEN MUN CR INCOME FD	39,901	$486K	0.3%	$12.24	—	COM SH BEN INT	67070X101
USRT	ISHARES TR	8,104	$480K	0.3%	$57.77	—	CRE U S REIT ETF	464288521
AMZN	AMAZON COM INC	2,219	$462K	0.3%	$214.66	+5.7%	COM	023135106
—	BLACKROCK MUNIYIELD MICH QU	38,654	$459K	0.3%	$11.45	—	COM	09254V105
COST	COSTCO WHOLESALE CORPORATION	435	$433K	0.3%	$966.97	-0.3%	COM	22160K105
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$372K	0.3%	$34.14	—	COM	293792107
—	NUVEEN QUALITY MUNCP INCOME	31,605	$363K	0.3%	$11.52	—	COM	67066V101
DTE	DTE ENERGY CO	2,433	$356K	0.3%	$124.10	+10.2%	COM	233331107
IYW	ISHARES TR	1,803	$327K	0.2%	$196.26	—	U.S. TECH ETF	464287721
SCHG	SCHWAB STRATEGIC TR	11,064	$322K	0.2%	$32.19	—	US LCAP GR ETF	808524300
SPGP	INVESCO EXCHANGE TRADED FD T	2,812	$303K	0.2%	$99.87	—	S&P 500 GARP ETF	46137V431
NVDA	NVIDIA CORPORATION	1,386	$242K	0.2%	$186.63	0.0%	COM	67066G104
TSLA	TESLA INC	646	$240K	0.2%	$440.93	-3.4%	COM	88160R101
MUB	ISHARES TR	2,065	$219K	0.2%	$105.64	—	NATIONAL MUN ETF	464288414
V	VISA INC	662	$200K	0.1%	$335.87	-2.0%	COM CL A	92826C839
F	FORD MTR CO	13,323	$154K	0.1%	$9.37	+46.6%	COM	345370860