Summit Financial Consulting LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 273,802 | 712,672 | +438,870 | 7,368,012 | 18,272,910 | 13.08% | +10,904,898 |
| ISHARES TR | 0 | 63,554 | +63,554 | 0 | 7,527,971 | 5.39% | +7,527,971 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 72,957 | +72,957 | 0 | 7,308,103 | 5.23% | +7,308,103 |
| ISHARES TR | 0 | 47,186 | +47,186 | 0 | 6,961,822 | 4.98% | +6,961,822 |
| ISHARES TR | 0 | 21,689 | +21,689 | 0 | 3,815,529 | 2.73% | +3,815,529 |
| ISHARES TR | 228,255 | 222,519 | -5,736 | 7,737,844 | 8,749,447 | 6.26% | +1,011,603 |
| ISHARES TR | 268,191 | 279,386 | +11,195 | 21,624,240 | 22,227,950 | 15.91% | +603,710 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,318 | 29,325 | +10,007 | 824,685 | 1,345,724 | 0.96% | +521,039 |
| ISHARES TR | 197,570 | 204,293 | +6,723 | 21,770,238 | 22,265,894 | 15.94% | +495,656 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,979 | 63,246 | +9,267 | 3,199,875 | 3,450,069 | 2.47% | +250,194 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,386 | +1,386 | 0 | 241,721 | 0.17% | +241,721 |
| ISHARES TR | 4,510 | 6,507 | +1,997 | 434,313 | 589,209 | 0.42% | +154,896 |
| NUVEEN MUN CR INCOME FD(NZF) | 28,757 | 39,901 | +11,144 | 361,763 | 485,994 | 0.35% | +124,231 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 32,456 | 37,403 | +4,947 | 807,181 | 927,220 | 0.66% | +120,039 |
| DBX ETF TR | 35,621 | 40,036 | +4,415 | 874,139 | 986,291 | 0.71% | +112,152 |
| PIMCO ETF TR INTER MUN BD ACT | 16,172 | 18,313 | +2,141 | 847,575 | 955,755 | 0.68% | +108,180 |
| ISHARES TR | 137,204 | 134,070 | -3,134 | 7,506,431 | 7,613,835 | 5.45% | +107,404 |
| ISHARES TR | 6,866 | 8,104 | +1,238 | 391,087 | 479,676 | 0.34% | +88,589 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 435 | +25 | 353,559 | 433,447 | 0.31% | +79,888 |
| BLACKROCK MUNIYIELD MICH QU | 33,081 | 38,654 | +5,573 | 388,371 | 459,210 | 0.33% | +70,839 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 315,246 | 372,081 | 0.27% | +56,835 |
| DTE ENERGY CO(DTB) | 2,347 | 2,433 | +86 | 302,675 | 355,724 | 0.25% | +53,049 |
| ISHARES TR | 10,310 | 10,728 | +418 | 1,029,734 | 1,065,008 | 0.76% | +35,274 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,596 | 15,252 | +656 | 736,076 | 769,463 | 0.55% | +33,387 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,076 | 10,077 | +1,001 | 1,306,672 | 1,339,233 | 0.96% | +32,561 |
| ISHARES TR | 12,067 | 12,468 | +401 | 1,051,784 | 1,080,853 | 0.77% | +29,069 |
| TESLA INC(TSLA) | 558 | 646 | +88 | 250,944 | 240,150 | 0.17% | -10,794 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 379,892 | 363,458 | 0.26% | -16,434 |
| VISA INC(V) | 620 | 662 | +42 | 217,440 | 200,083 | 0.14% | -17,357 |
| AMAZON COM INC(AMZN) | 2,083 | 2,219 | +136 | 480,798 | 462,151 | 0.33% | -18,647 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,829 | 2,812 | -17 | 322,110 | 302,641 | 0.22% | -19,469 |
| FORD MTR CO(F) | 13,221 | 13,323 | +102 | 173,464 | 153,751 | 0.11% | -19,713 |
| ISHARES TR | 2,320 | 2,065 | -255 | 248,495 | 219,200 | 0.16% | -29,295 |
| SCHWAB STRATEGIC TR | 11,003 | 11,064 | +61 | 358,918 | 322,294 | 0.23% | -36,624 |
| SPDR SERIES TRUST ST STR P500ETF | 12,995 | 13,074 | +79 | 1,042,463 | 1,000,707 | 0.72% | -41,756 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 1,068 | -50 | 561,963 | 511,786 | 0.37% | -50,177 |
| APPLE INC(AAPL) | 3,370 | 3,203 | -167 | 916,201 | 813,007 | 0.58% | -103,194 |
| MICROSOFT CORP(MSFT) | 2,209 | 2,184 | -25 | 1,068,312 | 808,309 | 0.58% | -260,003 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,317 | 0 | -6,317 | 282,433 | 0 | — | -282,433 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,182 | 0 | -3,182 | 290,771 | 0 | — | -290,771 |
| INVESCO EXCH TRADED FD TR II | 11,535 | 0 | -11,535 | 358,516 | 0 | — | -358,516 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,458 | 29,457 | -1 | 7,450,517 | 6,999,572 | 5.01% | -450,945 |
| ISHARES TR | 60,751 | 60,999 | +248 | 7,488,168 | 6,899,597 | 4.94% | -588,571 |
| ISHARES TR | 65,479 | 0 | -65,479 | 7,095,304 | 0 | — | -7,095,304 |
| ISHARES TR | 109,847 | 0 | -109,847 | 7,151,040 | 0 | — | -7,151,040 |
| ISHARES TR | 153,227 | 0 | -153,227 | 7,282,879 | 0 | — | -7,282,879 |
| ISHARES TR | 75,995 | 0 | -75,995 | 7,297,800 | 0 | — | -7,297,800 |
| ISHARES TR | 38,904 | 1,803 | -37,101 | 7,768,351 | 327,100 | 0.23% | -7,441,251 |