Managers / Q1 2026
Summit Financial Consulting LLC
CIK 0002065794 · 43409 SCHOENHERR ROAD, STERLING HEIGHTS, MI, 48313 · 586-226-2100
Summary
Summit Financial Consulting LLC reported $140M in U.S.-listed holdings across 41 positions for Q1 2026.
Its largest position, Ishares Tr, represents 15.9% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.8% · $134M
- Common Stock · 3.0% · $4M
- Closed-End Fund · 0.9% · $1M
- MLP · 0.3% · $372,081
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +63.6K | 63.6K | +$8M | $8M |
| VANGUARD SCOTTSDALE FDS | NEW | +73.0K | 73.0K | +$7M | $7M |
| ISHARES TR | NEW | +47.2K | 47.2K | +$7M | $7M |
| ISHARES TR | NEW | +21.7K | 21.7K | +$4M | $4M |
| NVDANVIDIA CORPORATION | NEW | +1.4K | 1.4K | +$241,721 | $241,721 |
| SCHWAB STRATEGIC TR | ADDED | +438.9K | 712.7K | +$11M | $18M |
| ISHARES TR | SOLD OUT | −76.0K | 0 | −$7M | $0 |
| ISHARES TR | SOLD OUT | −153.2K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF · US TELECOM ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · US INDUSTRIALS · S&P 500 GRWT ETF · U.S. BAS MTL ETF · 20 YR TR BD ETF · CORE US AGGBD ET · US HOME CONS ETF · CRE U S REIT ETF · U.S. TECH ETF · NATIONAL MUN ETF | 64.30% | $90M | 1.08M |
| 2 | SCHWAB STRATEGIC TR | US LRG CAP ETF · US LCAP GR ETF | 13.31% | $19M | 723.7K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 5.23% | $7M | 73.0K |
| 4 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 5.01% | $7M | 29.5K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 · S&P 500 GARP ETF | 2.69% | $4M | 66.1K |
| 6 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET TEC | 1.92% | $3M | 39.4K |
| 7 | PIMCO ETF TR | INTER MUN BD ACT · SHTRM MUN BD ACT | 1.23% | $2M | 33.6K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 0.72% | $1M | 13.1K |
| 9 | DBX ETF TR | XTRACK MUN INFRA | 0.71% | $986,291 | 40.0K |
| 10 | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 0.66% | $927,220 | 37.4K |
| 11 | AAPLAPPLE INC | COM | 0.58% | $813,007 | 3.2K |
| 12 | MSFTMICROSOFT CORP | COM | 0.58% | $808,309 | 2.2K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.37% | $511,786 | 1.1K |
| 14 | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 0.35% | $485,994 | 39.9K |
| 15 | AMZNAMAZON COM INC | COM | 0.33% | $462,151 | 2.2K |
| 16 | MIYBLACKROCK MUNIYIELD MICH QU | COM | 0.33% | $459,210 | 38.7K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.31% | $433,447 | 435 |
| 18 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.27% | $372,081 | 9.8K |
| 19 | NADNUVEEN QUALITY MUNCP INCOME | COM | 0.26% | $363,458 | 31.6K |
| 20 | DTEDTE ENERGY CO | COM | 0.25% | $355,724 | 2.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.17% | $241,721 | 1.4K |
| 22 | TSLATESLA INC | COM | 0.17% | $240,150 | 646 |
| 23 | VVISA INC | COM CL A | 0.14% | $200,083 | 662 |
| 24 | FFORD MTR CO | COM | 0.11% | $153,751 | 13.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.