13F HOLDINGS REPORT
Summit Financial Consulting LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002065794-26-000001
Total Value
$137.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 197,570 | $21.8M | 15.81% |
| 2 | ISHARES TR | 464288513 | 268,191 | $21.6M | 15.70% |
| 3 | ISHARES TR | 464287721 | 38,904 | $7.8M | 5.64% |
| 4 | ISHARES TR | 464287713 | 228,255 | $7.7M | 5.62% |
| 5 | ISHARES TR | 464287234 | 137,204 | $7.5M | 5.45% |
| 6 | ISHARES TR | 464287309 | 60,751 | $7.5M | 5.44% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 29,458 | $7.5M | 5.41% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 273,802 | $7.4M | 5.35% |
| 9 | ISHARES TR | 464287465 | 75,995 | $7.3M | 5.30% |
| 10 | ISHARES TR | 464287796 | 153,227 | $7.3M | 5.29% |
| 11 | ISHARES TR | 464287762 | 109,847 | $7.2M | 5.19% |
| 12 | ISHARES TR | 464287697 | 65,479 | $7.1M | 5.15% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,979 | $3.2M | 2.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 9,076 | $1.3M | 0.95% |
| 15 | MICROSOFT CORP | MSFT | 2,209 | $1.1M | 0.78% |
| 16 | ISHARES TR | 464287432 | 12,067 | $1.1M | 0.76% |
| 17 | SPDR SERIES TRUST | 78464A854 | 12,995 | $1.0M | 0.76% |
| 18 | ISHARES TR | 464287226 | 10,310 | $1.0M | 0.75% |
| 19 | APPLE INC | AAPL | 3,370 | $916,201 | 0.67% |
| 20 | DBX ETF TR | 233051705 | 35,621 | $874,139 | 0.63% |
| 21 | PIMCO ETF TR | 72201R866 | 16,172 | $847,575 | 0.62% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 19,318 | $824,685 | 0.60% |
| 23 | FRANKLIN TEMPLETON ETF TR | FGDL | 32,456 | $807,181 | 0.59% |
| 24 | PIMCO ETF TR | 72201R874 | 14,596 | $736,076 | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,118 | $561,963 | 0.41% |
| 26 | AMAZON COM INC | AMZN | 2,083 | $480,798 | 0.35% |
| 27 | ISHARES TR | 464288752 | 4,510 | $434,313 | 0.32% |
| 28 | ISHARES TR | 464288521 | 6,866 | $391,087 | 0.28% |
| 29 | BLACKROCK MUNIYIELD MICH QU | BLK | 33,081 | $388,371 | 0.28% |
| 30 | NUVEEN QUALITY MUNCP INCOME | NU | 31,605 | $379,892 | 0.28% |
| 31 | NUVEEN MUNICIPAL CREDIT INC | NU | 28,757 | $361,763 | 0.26% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 11,003 | $358,918 | 0.26% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 11,535 | $358,516 | 0.26% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 410 | $353,559 | 0.26% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,829 | $322,110 | 0.23% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,833 | $315,246 | 0.23% |
| 37 | DTE ENERGY CO | DTK | 2,347 | $302,675 | 0.22% |
| 38 | SPDR SERIES TRUST | 78468R663 | 3,182 | $290,771 | 0.21% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 6,317 | $282,433 | 0.21% |
| 40 | TESLA INC | TSLA | 558 | $250,944 | 0.18% |
| 41 | ISHARES TR | 464288414 | 2,320 | $248,495 | 0.18% |
| 42 | VISA INC | V | 620 | $217,440 | 0.16% |
| 43 | FORD MTR CO | 345370860 | 13,221 | $173,464 | 0.13% |