Investor
Summit Financial Consulting LLC
CIK 0002065794 · filed 2026-04-10 · SEC filing
13F book
$139.7M
Positions
41
5 new · 7 sold
Largest name
15.9%
Ishares Tr
Est. mark
−$1.25M
Price effect on 36 names still held. Flow $3.24M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 204.3K | $22.3M | 15.9% | −$237.1K | Added$495.7K |
| Ishares Tr | — | 279.4K | $22.2M | 15.9% | −$287K | Added$603.7K |
| Schwab Strategic Tr | — | 712.7K | $18.3M | 13.1% | −$347.7K | Added$10.9M |
| Ishares Tr | — | 222.5K | $8.75M | 6.3% | $1.21M | Cut$1.01M |
| Ishares Tr | — | 134.1K | $7.61M | 5.5% | $278.9K | Cut$107.4K |
| Ishares Tr | — | 63.6K | $7.53M | 5.4% | — | New |
| Vanguard Scottsdale Fds | — | 73K | $7.31M | 5.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 29.5K | $7M | 5.0% | −$450.7K | Cut−$450.9K |
| Ishares Tr | — | 47.2K | $6.96M | 5.0% | — | New |
| Ishares Tr | — | 61K | $6.9M | 4.9% | −$616.6K | Added−$588.6K |
| Ishares Tr | — | 21.7K | $3.82M | 2.7% | — | New |
| Invesco Exchange Traded Fd T | — | 63.2K | $3.45M | 2.5% | −$255.3K | Added$250.2K |
| Select Sector Spdr Tr | — | 29.3K | $1.35M | 1.0% | $61.8K | Added$521K |
| Select Sector Spdr Tr | — | 10.1K | $1.34M | 1.0% | −$100.5K | Added$32.6K |
| Ishares Tr | — | 12.5K | $1.08M | 0.8% | −$5.69K | Added$29.1K |
| Ishares Tr | — | 10.7K | $1.07M | 0.8% | −$6.22K | Added$35.3K |
| Spdr Series Trust | — | 13.1K | $1M | 0.7% | −$47.8K | Added−$41.8K |
| Dbx Etf Tr | — | 40K | $986.3K | 0.7% | $3.39K | Added$112.2K |
| Pimco Etf Tr | — | 18.3K | $955.8K | 0.7% | −$3.56K | Added$108.2K |
| Franklin Templeton Etf Tr | — | 37.4K | $927.2K | 0.7% | −$2.6K | Added$120K |
| Apple Inc. | AAPL | 3.2K | $813K | 0.6% | −$57.8K | Cut−$103.2K |
| Microsoft Corp | MSFT | 2.18K | $808.3K | 0.6% | −$247.9K | Cut−$260K |
| Pimco Etf Tr | — | 15.3K | $769.5K | 0.6% | $292 | Added$33.4K |
| Ishares Tr | — | 6.51K | $589.2K | 0.4% | −$25.9K | Added$154.9K |
| Berkshire Hathaway Inc Del | — | 1.07K | $511.8K | 0.4% | −$25K | Cut−$50.2K |
| Nuveen Municipal Credit Inc | — | 39.9K | $486K | 0.3% | −$11.5K | Added$124.2K |
| Ishares Tr | — | 8.1K | $479.7K | 0.3% | $15.3K | Added$88.6K |
| Amazon Com Inc | AMZN | 2.22K | $462.2K | 0.3% | −$47K | Added−$18.6K |
| Blackrock Muniyield Mich Qu | — | 38.7K | $459.2K | 0.3% | $4.63K | Added$70.8K |
| Costco Whsl Corp New | — | 435 | $433.4K | 0.3% | $55K | Added$79.9K |
| Enterprise Prods Partners L | — | 9.83K | $372.1K | 0.3% | $56.8K | Held |
| Nuveen Quality Muncp Income | — | 31.6K | $363.5K | 0.3% | −$16.4K | Held |
| Dte Energy Co | — | 2.43K | $355.7K | 0.3% | $40.5K | Added$53K |
| Ishares Tr | — | 1.8K | $327.1K | 0.2% | −$32.9K | Cut−$7.44M |
| Schwab Strategic Tr | — | 11.1K | $322.3K | 0.2% | −$38.4K | Added−$36.6K |
| Invesco Exchange Traded Fd T | — | 2.81K | $302.6K | 0.2% | −$17.5K | Cut−$19.5K |
| Nvidia Corp | NVDA | 1.39K | $241.7K | 0.2% | — | New |
| Tesla, Inc. | TSLA | 646 | $240.2K | 0.2% | −$43.5K | Added−$10.8K |
| Ishares Tr | — | 2.06K | $219.2K | 0.2% | −$1.98K | Cut−$29.3K |
| Visa Inc. | V | 662 | $200.1K | 0.1% | −$30.1K | Added−$17.4K |
| Ford Mtr Co | — | 13.3K | $153.8K | 0.1% | −$20.9K | Added−$19.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.