Summit Financial Consulting LLC Diversified Active

Name: Summit Financial Consulting LLC Q3 2026 13F Filing | 13F Explorer
Creator: Summit Financial Consulting LLC
Published: 2026-10-15

Location: Sterling Heights, MI

CIK: 0002065794 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

IEF ISHARES TR 19.4%

Value $26.4M Shares 295,650 Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%

FYC FIRST TR EXCHANGE-TRADED ALP 1.4%

Value $1.865M Shares 16,170 Share Price $115.32 Est. Cost/Share $120.17 Unrealized @ Report Date -4.0%

ITB ISHARES TR 0.3%

Value $471K Shares 5,418 Share Price $87.02 Est. Cost/Share $95.20 Unrealized @ Report Date -8.6%

GOOGL ALPHABET INC 0.2%

Value $209K Shares 606 Share Price $344.08 Est. Cost/Share $347.07 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEF	ISHARES TR	295,650	$26.4M	19.4%	$89.31	$92.52	-3.5%	7-10 YR TRSY BD	464287440
FYC	FIRST TR EXCHANGE-TRADED ALP	16,170	$1.865M	1.4%	$115.32	$120.17	-4.0%	SML CP GRW ALP	33737M300
ITB	ISHARES TR	5,418	$471K	0.3%	$87.02	$95.20	-8.6%	US HOME CONS ETF	464288752
GOOGL	ALPHABET INC	606	$209K	0.2%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305

Increased Positions (25)

LQD ISHARES TR 18.4%

Value $25.09M (+15.2%) Shares 245,577 (+23.0%) Share Price $102.18 Est. Cost/Share $109.25 Unrealized @ Report Date -6.5%

IYW ISHARES TR 7.7%

Value $10.5M (+30.7%) Shares 39,621 (+24.4%) Share Price $264.90 Est. Cost/Share $231.56 Unrealized @ Report Date +14.4%

IYE ISHARES TR 6.4%

Value $8.78M (+18.0%) Shares 135,494 (+3.1%) Share Price $64.80 Est. Cost/Share $60.73 Unrealized @ Report Date +6.7%

NVDA NVIDIA CORPORATION 0.9%

Value $1.168M (+321.0%) Shares 5,113 (+268.9%) Share Price $228.38 Est. Cost/Share $206.04 Unrealized @ Report Date +10.8%

IYM ISHARES TR 5.9%

Value $8.06M (+5.6%) Shares 45,247 (+6.4%) Share Price $178.13 Est. Cost/Share $179.26 Unrealized @ Report Date -0.6%

IYZ ISHARES TR 6.0%

Value $8.127M (+5.2%) Shares 197,359 (+8.0%) Share Price $41.18 Est. Cost/Share $29.05 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 0.9%

Value $1.201M (+46.8%) Shares 2,342 (+6.7%) Share Price $513.01 Est. Cost/Share $410.79 Unrealized @ Report Date +24.9%

AAPL APPLE INC 0.9%

Value $1.198M (+45.6%) Shares 3,596 (+26.5%) Share Price $333.03 Est. Cost/Share $249.60 Unrealized @ Report Date +33.4%

XLG INVESCO EXCHANGE TRADED FD T 3.1%

Value $4.175M (+5.0%) Shares 65,641 (+1.1%) Share Price $63.61 Est. Cost/Share $51.86 Unrealized @ Report Date +22.7%

XLU SELECT SECTOR SPDR TR 1.1%

Value $1.445M (-8.3%) Shares 36,645 (+5.4%) Share Price $39.44 Est. Cost/Share $43.46 Unrealized @ Report Date -9.3%

XLK SELECT SECTOR SPDR TR 1.2%

Value $1.581M (+4.8%) Shares 8,076 (+2.0%) Share Price $195.75 Est. Cost/Share $134.35 Unrealized @ Report Date +45.7%

— NUVEEN MUN CR INCOME FD 0.3%

Value $469K (-10.1%) Shares 43,351 (+5.2%) Share Price $10.83 Est. Cost/Share $12.18 Unrealized @ Report Date —

RVNU DBX ETF TR 0.7%

Value $1.012M (-4.1%) Shares 43,423 (+4.2%) Share Price $23.30 Est. Cost/Share $24.80 Unrealized @ Report Date -6.0%

CAT CATERPILLAR INC 0.2%

Value $281K (+17.0%) Shares 346 (+53.8%) Share Price $810.79 Est. Cost/Share $867.86 Unrealized @ Report Date -6.6%

TCAI TORTOISE CAPITAL SERIES TRUS 0.2%

Value $260K (-13.1%) Shares 5,536 (+3.6%) Share Price $46.92 Est. Cost/Share $48.26 Unrealized @ Report Date -2.8%

DTE DTE ENERGY CO 0.2%

Value $334K (-10.1%) Shares 2,740 (+12.5%) Share Price $121.78 Est. Cost/Share $125.86 Unrealized @ Report Date -3.2%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $259K (+14.9%) Shares 5,838 (+14.7%) Share Price $44.45 Est. Cost/Share $43.07 Unrealized @ Report Date +3.2%

QQQ INVESCO QQQ TR 0.2%

Value $253K (+15.3%) Shares 342 (+14.8%) Share Price $739.77 Est. Cost/Share $691.44 Unrealized @ Report Date +7.0%

USRT ISHARES TR 0.4%

Value $533K (-3.9%) Shares 8,659 (+3.7%) Share Price $61.58 Est. Cost/Share $58.55 Unrealized @ Report Date +5.2%

FLMI FRANKLIN TEMPLETON ETF TR 0.7%

Value $939K (-2.2%) Shares 40,281 (+5.6%) Share Price $23.32 Est. Cost/Share $24.61 Unrealized @ Report Date -5.3%

F FORD MTR CO 0.1%

Value $168K (-9.6%) Shares 13,969 (+4.2%) Share Price $12.06 Est. Cost/Share $9.55 Unrealized @ Report Date +26.3%

— BLACKROCK MUNIYIELD MICH QU 0.3%

Value $469K (-3.5%) Shares 41,515 (+4.9%) Share Price $11.29 Est. Cost/Share $11.47 Unrealized @ Report Date —

SMMU PIMCO ETF TR 0.6%

Value $815K (+2.1%) Shares 16,488 (+4.3%) Share Price $49.41 Est. Cost/Share $50.12 Unrealized @ Report Date -1.4%

MUB ISHARES TR 0.2%

Value $224K (+4.4%) Shares 2,219 (+11.2%) Share Price $101.10 Est. Cost/Share $106.11 Unrealized @ Report Date -4.7%

MUNI PIMCO ETF TR 0.7%

Value $989K (+0.2%) Shares 19,910 (+6.0%) Share Price $49.69 Est. Cost/Share $51.92 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	245,577 (+23.0%)	$25.09M (+15.2%)	18.4%	$102.18	$109.25	-6.5%	IBOXX INV CP ETF	464287242
IYW	ISHARES TR	39,621 (+24.4%)	$10.5M (+30.7%)	7.7%	$264.90	$231.56	+14.4%	U.S. TECH ETF	464287721
IYE	ISHARES TR	135,494 (+3.1%)	$8.78M (+18.0%)	6.4%	$64.80	$60.73	+6.7%	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORPORATION	5,113 (+268.9%)	$1.168M (+321.0%)	0.9%	$228.38	$206.04	+10.8%	COM	67066G104
IYM	ISHARES TR	45,247 (+6.4%)	$8.06M (+5.6%)	5.9%	$178.13	$179.26	-0.6%	U.S. BAS MTL ETF	464287838
IYZ	ISHARES TR	197,359 (+8.0%)	$8.127M (+5.2%)	6.0%	$41.18	$29.05	+41.7%	US TELECOM ETF	464287713
MSFT	MICROSOFT CORP	2,342 (+6.7%)	$1.201M (+46.8%)	0.9%	$513.01	$410.79	+24.9%	COM	594918104
AAPL	APPLE INC	3,596 (+26.5%)	$1.198M (+45.6%)	0.9%	$333.03	$249.60	+33.4%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	65,641 (+1.1%)	$4.175M (+5.0%)	3.1%	$63.61	$51.86	+22.7%	S&P 500 TOP 50	46137V233
XLU	SELECT SECTOR SPDR TR	36,645 (+5.4%)	$1.445M (-8.3%)	1.1%	$39.44	$43.46	-9.3%	ST STR UTIL ETF	81369Y886
XLK	SELECT SECTOR SPDR TR	8,076 (+2.0%)	$1.581M (+4.8%)	1.2%	$195.75	$134.35	+45.7%	ST STR TECHN ETF	81369Y803
—	NUVEEN MUN CR INCOME FD	43,351 (+5.2%)	$469K (-10.1%)	0.3%	$10.83	$12.18	—	COM SH BEN INT	67070X101
RVNU	DBX ETF TR	43,423 (+4.2%)	$1.012M (-4.1%)	0.7%	$23.30	$24.80	-6.0%	XTRACKERS MUNI	233051705
CAT	CATERPILLAR INC	346 (+53.8%)	$281K (+17.0%)	0.2%	$810.79	$867.86	-6.6%	COM	149123101
TCAI	TORTOISE CAPITAL SERIES TRUS	5,536 (+3.6%)	$260K (-13.1%)	0.2%	$46.92	$48.26	-2.8%	AI INFRA ETF	890930803
DTE	DTE ENERGY CO	2,740 (+12.5%)	$334K (-10.1%)	0.2%	$121.78	$125.86	-3.2%	COM	233331107
DFAC	DIMENSIONAL ETF TRUST	5,838 (+14.7%)	$259K (+14.9%)	0.2%	$44.45	$43.07	+3.2%	US COR EQU 2 ETF	25434V708
QQQ	INVESCO QQQ TR	342 (+14.8%)	$253K (+15.3%)	0.2%	$739.77	$691.44	+7.0%	UNIT SER 1	46090E103
USRT	ISHARES TR	8,659 (+3.7%)	$533K (-3.9%)	0.4%	$61.58	$58.55	+5.2%	CRE U S REIT ETF	464288521
FLMI	FRANKLIN TEMPLETON ETF TR	40,281 (+5.6%)	$939K (-2.2%)	0.7%	$23.32	$24.61	-5.3%	FRANKLIN DYN MUN	35473P868
F	FORD MTR CO	13,969 (+4.2%)	$168K (-9.6%)	0.1%	$12.06	$9.55	+26.3%	COM	345370860
—	BLACKROCK MUNIYIELD MICH QU	41,515 (+4.9%)	$469K (-3.5%)	0.3%	$11.29	$11.47	—	COM	09254V105
SMMU	PIMCO ETF TR	16,488 (+4.3%)	$815K (+2.1%)	0.6%	$49.41	$50.12	-1.4%	SHTRM MUN BD ACT	72201R874
MUB	ISHARES TR	2,219 (+11.2%)	$224K (+4.4%)	0.2%	$101.10	$106.11	-4.7%	NATIONAL MUN ETF	464288414
MUNI	PIMCO ETF TR	19,910 (+6.0%)	$989K (+0.2%)	0.7%	$49.69	$51.92	-4.3%	INTER MUN BD ACT	72201R866

Exited Positions (5)

HYG ISHARES TR 16.0%

Value $21.79M Shares 272,444 Share Price $79.97 * Est. Cost/Share $80.54 Unrealized @ Report Date -4.1%

IVW ISHARES TR 3.6%

Value $4.892M Shares 35,572 Share Price $137.53 * Est. Cost/Share $115.65 Unrealized @ Report Date +23.0%

IJK ISHARES TR 2.3%

Value $3.193M Shares 27,175 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

VGT VANGUARD WORLD FD 0.3%

Value $394K Shares 3,297 Share Price $119.53 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

XLE SELECT SECTOR SPDR TR 0.2%

Value $274K Shares 5,163 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	272,444	$21.79M	16.0%	$79.97 *	$80.54	-4.1%	—	464288513
IVW	ISHARES TR	35,572	$4.892M	3.6%	$137.53 *	$115.65	+23.0%	—	464287309
IJK	ISHARES TR	27,175	$3.193M	2.3%	$117.50 *	$111.08	-1.3%	—	464287606
VGT	VANGUARD WORLD FD	3,297	$394K	0.3%	$119.53 *	$109.49	+14.8%	—	92204A702
XLE	SELECT SECTOR SPDR TR	5,163	$274K	0.2%	$53.11 *	$57.18	+7.6%	—	81369Y506

Decreased Positions (12)

SCHX SCHWAB STRATEGIC TR 6.8%

Value $9.334M (-36.9%) Shares 311,137 (-38.1%) Share Price $30.00 Est. Cost/Share $26.32 Unrealized @ Report Date +14.0%

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $2.292M (-66.8%) Shares 7,522 (-67.0%) Share Price $304.64 Est. Cost/Share $237.23 Unrealized @ Report Date +28.4%

EEM ISHARES TR 2.7%

Value $3.631M (-55.1%) Shares 54,360 (-54.0%) Share Price $66.79 Est. Cost/Share $48.78 Unrealized @ Report Date +36.9%

VTWO VANGUARD SCOTTSDALE FDS 4.2%

Value $5.761M (-30.7%) Shares 51,327 (-25.0%) Share Price $112.24 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

IJS ISHARES TR 1.3%

Value $1.819M (-44.2%) Shares 14,199 (-40.5%) Share Price $128.10 Est. Cost/Share $120.80 Unrealized @ Report Date +6.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $231K (-37.1%) Shares 6,425 (-40.8%) Share Price $35.93 Est. Cost/Share $31.29 Unrealized @ Report Date +14.8%

TLT ISHARES TR 0.7%

Value $953K (-12.5%) Shares 12,257 (-2.7%) Share Price $77.78 Est. Cost/Share $88.90 Unrealized @ Report Date -12.5%

AGG ISHARES TR 0.7%

Value $989K (-9.1%) Shares 10,457 (-4.8%) Share Price $94.54 Est. Cost/Share $97.88 Unrealized @ Report Date -3.4%

TSLA TESLA INC 0.2%

Value $214K (-22.6%) Shares 603 (-8.2%) Share Price $354.81 Est. Cost/Share $438.33 Unrealized @ Report Date -19.1%

SPYM SPDR SERIES TRUST 0.5%

Value $704K (-3.9%) Shares 7,840 (-5.9%) Share Price $89.76 Est. Cost/Share $70.04 Unrealized @ Report Date +28.2%

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $302K (-7.6%) Shares 2,542 (-4.9%) Share Price $118.84 Est. Cost/Share $105.33 Unrealized @ Report Date +12.8%

AMZN AMAZON COM INC 0.4%

Value $529K (+0.4%) Shares 2,123 (-3.9%) Share Price $249.15 Est. Cost/Share $214.25 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	311,137 (-38.1%)	$9.334M (-36.9%)	6.8%	$30.00	$26.32	+14.0%	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	7,522 (-67.0%)	$2.292M (-66.8%)	1.7%	$304.64	$237.23	+28.4%	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	54,360 (-54.0%)	$3.631M (-55.1%)	2.7%	$66.79	$48.78	+36.9%	MSCI EMG MKT ETF	464287234
VTWO	VANGUARD SCOTTSDALE FDS	51,327 (-25.0%)	$5.761M (-30.7%)	4.2%	$112.24	$104.27	+7.6%	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	14,199 (-40.5%)	$1.819M (-44.2%)	1.3%	$128.10	$120.80	+6.0%	SP SMCP600VL ETF	464287879
SCHG	SCHWAB STRATEGIC TR	6,425 (-40.8%)	$231K (-37.1%)	0.2%	$35.93	$31.29	+14.8%	US LCAP GR ETF	808524300
TLT	ISHARES TR	12,257 (-2.7%)	$953K (-12.5%)	0.7%	$77.78	$88.90	-12.5%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	10,457 (-4.8%)	$989K (-9.1%)	0.7%	$94.54	$97.88	-3.4%	CORE US AGGBD ET	464287226
TSLA	TESLA INC	603 (-8.2%)	$214K (-22.6%)	0.2%	$354.81	$438.33	-19.1%	COM	88160R101
SPYM	SPDR SERIES TRUST	7,840 (-5.9%)	$704K (-3.9%)	0.5%	$89.76	$70.04	+28.2%	ST STR P500ETF	78464A854
SPGP	INVESCO EXCHANGE TRADED FD T	2,542 (-4.9%)	$302K (-7.6%)	0.2%	$118.84	$105.33	+12.8%	S&P 500 GARP ETF	46137V431
AMZN	AMAZON COM INC	2,123 (-3.9%)	$529K (+0.4%)	0.4%	$249.15	$214.25	+16.3%	COM	023135106

Unchanged Positions (7)

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value $320K Shares 31,605 Share Price $10.12 Est. Cost/Share $11.52 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $408K Shares 667 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $350K Shares 9,833 Share Price $35.61 Est. Cost/Share $34.14 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $396K Shares 435 Share Price $910.34 Est. Cost/Share $967.58 Unrealized @ Report Date -5.9%

V VISA INC 0.2%

Value $238K Shares 662 Share Price $359.33 Est. Cost/Share $335.39 Unrealized @ Report Date +7.1%

FTMU PUTNAM ETF TRUST 0.1%

Value $101K Shares 13,827 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $507K Shares 1,018 Share Price $497.95 Est. Cost/Share $486.15 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME	31,605	$320K	0.2%	$10.12	$11.52	—	COM	67066V101
AMD	ADVANCED MICRO DEVICES INC	667	$408K	0.3%	$611.76	$409.99	+49.2%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	9,833	$350K	0.3%	$35.61	$34.14	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	435	$396K	0.3%	$910.34	$967.58	-5.9%	COM	22160K105
V	VISA INC	662	$238K	0.2%	$359.33	$335.39	+7.1%	COM CL A	92826C839
FTMU	PUTNAM ETF TRUST	13,827	$101K	0.1%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018	$507K	0.4%	$497.95	$486.15	+2.4%	CL B NEW	084670702