Summit Financial Consulting LLC

Q1 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$139,704
Net value change ($000)
+1,986 (1.4%)
New positions
5
Sold out positions
7
Turnover %
39.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 10,905 148.0%
IJS 7,528 NEW
VTWO 7,308 NEW
IYJ 6,962 NEW
IYM 3,816 NEW
IYZ 1,011 13.1%
HYG 604 2.8%
XLU 521 63.2%
LQD 496 2.3%
XLG 250 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IYW -7,441 -95.8%
EFA -7,298 -100.0%
IYE -7,283 -100.0%
IYH -7,151 -100.0%
IDU -7,095 -100.0%
IVW -588 -7.9%
QQQM -451 -6.1%
PSCC -359 -100.0%
BIL -291 -100.0%
XLE -282 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type