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Summit Financial Consulting LLC

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13F filer, CIK 2065794, STERLING HEIGHTS, MI

Summit Financial Consulting LLC reported $136,357,091 across 48 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 80.57% of the portfolio.

Accepted , ingested 13F-HR 0002065794-26-000004

Period
2026-09-30
Reported value
$136M
Holdings
48
Top 10 weight
80.57%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+295,650$26.4M
LQDadded+45,874$4.69M
IYWadded+7,780$2.06M
FYCnew+16,170$1.86M
NVDAadded+3,727$851K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-272,444-$21.8M
SCHXreduced-191,546-$5.75M
IVWexited-35,572-$4.89M
QQQMreduced-15,274-$4.65M
EEMreduced-63,893-$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002065794-26-000004, largest first. % of portfolio is the value over $136,357,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,059 shares; 2025Q2: 554,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 295,650 shares 295,650$26.4M19.36%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 169,110 shares; 2025Q2: 4,235 shares; 2025Q3: 180,158 shares; 2025Q4: 197,570 shares; 2026Q1: 204,293 shares; 2026Q2: 199,703 shares; 2026Q3: 245,577 shares 245,577$25.1M18.4%+45,874Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 36,761 shares; 2025Q2: not reported; 2025Q3: 34,820 shares; 2025Q4: 38,904 shares; 2026Q1: 1,803 shares; 2026Q2: 31,841 shares; 2026Q3: 39,621 shares 39,621$10.5M7.7%+7,780Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 251,227 shares; 2025Q2: not reported; 2025Q3: 251,254 shares; 2025Q4: 273,802 shares; 2026Q1: 712,672 shares; 2026Q2: 502,683 shares; 2026Q3: 311,137 shares 311,137$9.33M6.85%-191,546Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 112,711 shares; 2025Q2: 129,917 shares; 2025Q3: 137,409 shares; 2025Q4: 153,227 shares; 2026Q1: not reported; 2026Q2: 131,435 shares; 2026Q3: 135,494 shares 135,494$8.78M6.44%+4,059Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 223,389 shares; 2025Q2: 223,167 shares; 2025Q3: 210,746 shares; 2025Q4: 228,255 shares; 2026Q1: 222,519 shares; 2026Q2: 182,668 shares; 2026Q3: 197,359 shares 197,359$8.13M5.96%+14,691Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,689 shares; 2026Q2: 42,511 shares; 2026Q3: 45,247 shares 45,247$8.06M5.91%+2,736Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,957 shares; 2026Q2: 68,479 shares; 2026Q3: 51,327 shares 51,327$5.76M4.22%-17,152Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 41,076 shares; 2025Q2: 45,348 shares; 2025Q3: 48,523 shares; 2025Q4: 53,979 shares; 2026Q1: 63,246 shares; 2026Q2: 64,920 shares; 2026Q3: 65,641 shares 65,641$4.18M3.06%+721Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 46,839 shares; 2025Q3: 125,538 shares; 2025Q4: 137,204 shares; 2026Q1: 134,070 shares; 2026Q2: 118,253 shares; 2026Q3: 54,360 shares 54,360$3.63M2.66%-63,893Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 26,331 shares; 2025Q2: not reported; 2025Q3: 26,845 shares; 2025Q4: 29,458 shares; 2026Q1: 29,457 shares; 2026Q2: 22,796 shares; 2026Q3: 7,522 shares 7,522$2.29M1.68%-15,274Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 16,170 shares 16,170$1.86M1.37%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 51,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,554 shares; 2026Q2: 23,869 shares; 2026Q3: 14,199 shares 14,199$1.82M1.33%-9,670Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,254 shares; 2025Q2: 3,228 shares; 2025Q3: 3,868 shares; 2025Q4: 9,076 shares; 2026Q1: 10,077 shares; 2026Q2: 7,921 shares; 2026Q3: 8,076 shares 8,076$1.58M1.16%+155Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 7,721 shares; 2025Q2: 6,324 shares; 2025Q3: 9,730 shares; 2025Q4: 19,318 shares; 2026Q1: 29,325 shares; 2026Q2: 34,767 shares; 2026Q3: 36,645 shares 36,645$1.45M1.06%+1,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,240 shares; 2025Q2: 2,158 shares; 2025Q3: 2,157 shares; 2025Q4: 2,209 shares; 2026Q1: 2,184 shares; 2026Q2: 2,195 shares; 2026Q3: 2,342 shares 2,342$1.2M0.88%+147Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,828 shares; 2025Q2: 3,363 shares; 2025Q3: 3,453 shares; 2025Q4: 3,370 shares; 2026Q1: 3,203 shares; 2026Q2: 2,843 shares; 2026Q3: 3,596 shares 3,596$1.2M0.88%+753Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,386 shares; 2026Q2: 1,386 shares; 2026Q3: 5,113 shares 5,113$1.17M0.86%+3,727Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 25,079 shares; 2025Q2: 27,962 shares; 2025Q3: 31,425 shares; 2025Q4: 35,621 shares; 2026Q1: 40,036 shares; 2026Q2: 41,688 shares; 2026Q3: 43,423 shares 43,423$1.01M0.74%+1,735Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,986 shares; 2025Q2: 13,306 shares; 2025Q3: 14,530 shares; 2025Q4: 16,172 shares; 2026Q1: 18,313 shares; 2026Q2: 18,780 shares; 2026Q3: 19,910 shares 19,910$989K0.73%+1,130Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,034 shares; 2025Q2: 11,365 shares; 2025Q3: 11,313 shares; 2025Q4: 10,310 shares; 2026Q1: 10,728 shares; 2026Q2: 10,989 shares; 2026Q3: 10,457 shares 10,457$989K0.73%-532Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 12,674 shares; 2025Q2: 13,006 shares; 2025Q3: 12,950 shares; 2025Q4: 12,067 shares; 2026Q1: 12,468 shares; 2026Q2: 12,602 shares; 2026Q3: 12,257 shares 12,257$953K0.7%-345Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 23,933 shares; 2025Q2: 26,487 shares; 2025Q3: 28,081 shares; 2025Q4: 32,456 shares; 2026Q1: 37,403 shares; 2026Q2: 38,156 shares; 2026Q3: 40,281 shares 40,281$939K0.69%+2,125Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 10,901 shares; 2025Q2: 11,918 shares; 2025Q3: 12,672 shares; 2025Q4: 14,596 shares; 2026Q1: 15,252 shares; 2026Q2: 15,808 shares; 2026Q3: 16,488 shares 16,488$815K0.6%+680Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 16,219 shares; 2025Q2: 11,917 shares; 2025Q3: 13,855 shares; 2025Q4: 12,995 shares; 2026Q1: 13,074 shares; 2026Q2: 8,328 shares; 2026Q3: 7,840 shares 7,840$704K0.52%-488Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,863 shares; 2025Q2: 5,465 shares; 2025Q3: 5,974 shares; 2025Q4: 6,866 shares; 2026Q1: 8,104 shares; 2026Q2: 8,354 shares; 2026Q3: 8,659 shares 8,659$533K0.39%+305Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,003 shares; 2025Q3: 1,044 shares; 2025Q4: 2,083 shares; 2026Q1: 2,219 shares; 2026Q2: 2,209 shares; 2026Q3: 2,123 shares 2,123$529K0.39%-86Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,068 shares; 2026Q2: 1,018 shares; 2026Q3: 1,018 shares 1,018$507K0.37%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,931 shares; 2025Q4: 4,510 shares; 2026Q1: 6,507 shares; 2026Q2: not reported; 2026Q3: 5,418 shares 5,418$471K0.35%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 20,841 shares; 2025Q2: 23,596 shares; 2025Q3: 25,371 shares; 2025Q4: 28,757 shares; 2026Q1: 39,901 shares; 2026Q2: 41,208 shares; 2026Q3: 43,351 shares 43,351$469K0.34%+2,143Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 24,801 shares; 2025Q2: 27,444 shares; 2025Q3: 29,665 shares; 2025Q4: 33,081 shares; 2026Q1: 38,654 shares; 2026Q2: 39,568 shares; 2026Q3: 41,515 shares 41,515$469K0.34%+1,947Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 672 shares; 2026Q3: 667 shares 667$408K0.3%-5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 407 shares; 2025Q2: 308 shares; 2025Q3: 408 shares; 2025Q4: 410 shares; 2026Q1: 435 shares; 2026Q2: 435 shares; 2026Q3: 435 shares 435$396K0.29%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,833 shares; 2025Q4: 9,833 shares; 2026Q1: 9,833 shares; 2026Q2: 9,833 shares; 2026Q3: 9,833 shares 9,833$350K0.26%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,448 shares; 2025Q2: 2,341 shares; 2025Q3: 2,344 shares; 2025Q4: 2,347 shares; 2026Q1: 2,433 shares; 2026Q2: 2,436 shares; 2026Q3: 2,740 shares 2,740$334K0.24%+304Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 31,605 shares; 2025Q2: 31,605 shares; 2025Q3: 31,605 shares; 2025Q4: 31,605 shares; 2026Q1: 31,605 shares; 2026Q2: 31,605 shares; 2026Q3: 31,605 shares 31,605$320K0.23%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,083 shares; 2025Q2: 3,064 shares; 2025Q3: 2,996 shares; 2025Q4: 2,829 shares; 2026Q1: 2,812 shares; 2026Q2: 2,673 shares; 2026Q3: 2,542 shares 2,542$302K0.22%-131Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225 shares; 2026Q3: 346 shares 346$281K0.21%+121Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,343 shares; 2026Q3: 5,536 shares 5,536$260K0.19%+193Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,090 shares; 2026Q3: 5,838 shares 5,838$259K0.19%+748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298 shares; 2026Q3: 342 shares 342$253K0.19%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 662 shares; 2026Q2: 662 shares; 2026Q3: 662 shares 662$238K0.17%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 12,954 shares; 2025Q2: not reported; 2025Q3: 6,642 shares; 2025Q4: 11,003 shares; 2026Q1: 11,064 shares; 2026Q2: 10,851 shares; 2026Q3: 6,425 shares 6,425$231K0.17%-4,426Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,969 shares; 2025Q2: 1,967 shares; 2025Q3: 2,184 shares; 2025Q4: 2,320 shares; 2026Q1: 2,065 shares; 2026Q2: 1,996 shares; 2026Q3: 2,219 shares 2,219$224K0.16%+223Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 558 shares; 2026Q1: 646 shares; 2026Q2: 657 shares; 2026Q3: 603 shares 603$214K0.16%-54Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 606 shares 606$209K0.15%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 15,051 shares; 2025Q2: 15,240 shares; 2025Q3: 16,195 shares; 2025Q4: 13,221 shares; 2026Q1: 13,323 shares; 2026Q2: 13,411 shares; 2026Q3: 13,969 shares 13,969$168K0.12%+558Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,827 shares; 2026Q3: 13,827 shares 13,827$101K0.07%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR272,444$21.8Mshares
IVWISHARES TR35,572$4.89Mshares
IJKISHARES TR27,175$3.19Mshares
VGTVANGUARD WORLD FD3,297$394Kshares
XLESELECT SECTOR SPDR TR5,163$274Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002065794-26-000004 base2026-10-15