Summit Financial Consulting LLC

Q3 2026 13F-HR Holdings

Location
Sterling Heights, MI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$136,357
Net value change ($000)
-11,057 (-7.5%)
New positions
4
Sold out positions
5
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 26,405 NEW
LQD 3,311 15.2%
IYW 2,465 30.7%
FYC 1,865 NEW
IYE 1,342 18.0%
NVDA 891 321.7%
ITB 471 NEW
IYM 428 5.6%
IYZ 398 5.1%
MSFT 382 46.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -21,787 -100.0%
SCHX -5,460 -36.9%
IVW -4,892 -100.0%
QQQM -4,615 -66.8%
EEM -4,459 -55.1%
IJK -3,193 -100.0%
VTWO -2,554 -30.7%
IJS -1,443 -44.2%
VGT -394 -100.0%
XLE -274 -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