Summit Financial Consulting LLC

Q2 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$147,414
Net value change ($000)
+7,710 (5.5%)
New positions
10
Sold out positions
2
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IYW 7,704 2356.0%
IYE 7,438 NEW
IYM 3,816 100.0%
IJK 3,193 NEW
VTWO 1,007 13.8%
XLG 525 15.2%
EEM 476 6.3%
VGT 394 NEW
AMD 391 NEW
TCAI 299 NEW
Top Reduces (Value $000, Stocks/ETFs)
IYJ -6,962 -100.0%
IJS -4,266 -56.7%
SCHX -3,479 -19.0%
IVW -2,008 -29.1%
IYZ -1,020 -11.7%
ITB -589 -100.0%
LQD -484 -2.2%
HYG -441 -2.0%
SPYM -269 -26.9%
QQQM -93 -1.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type