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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$1.42B
AUM Growth
+$156M
Cap. Flow
+$21.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
67.28%
Holding
189
New
19
Increased
47
Reduced
67
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Consumer Discretionary 5.04%
3 Technology 2.87%
4 Financials 1.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$148M 10.38%
3,967,115
+79,657
+2% +$2.99M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$135M 9.5%
180,782
+13,127
+8% +$9.56M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$131M 9.23%
2,800,552
+161,188
+6% +$7.56M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28B
$108M 7.61%
2,384,200
+157,574
+7% +$7.19M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$98.1M 6.89%
2,481,330
+73,061
+3% +$2.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80.5M 5.65%
1,044,165
+71,949
+7% +$5.28M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$75.7M 5.32%
785,029
-44,312
-5% -$4.09M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$67.4M 4.73%
2,326,085
-346,030
-13% -$9.69M
PKG icon
9
Packaging Corp of America
PKG
$21.4B
$63.2M 4.43%
265,099
+19,442
+8% +$4.26M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$50.5M 3.54%
340,374
+16,897
+5% +$2.32M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$49.6M 3.48%
135,738
-2,628
-2% -$895K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$41.7M 2.93%
1,131,341
-151,033
-12% -$5.2M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$39.7M 2.79%
310,757
+62,017
+25% +$7.7M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$33M 2.32%
472,327
+26,038
+6% +$1.74M
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.81B
$32.4M 2.27%
1,116,692
+54,592
+5% +$1.56M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22.9M 1.61%
634,987
-105,776
-14% -$3.5M
AAPL icon
17
Apple
AAPL
$4.67T
$20.1M 1.41%
69,451
-673
-1% -$193K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 0.87%
24,854
-505
-2% -$243K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.85%
17,630
+591
+3% +$394K
WMT icon
20
Walmart Inc
WMT
$820B
$9.27M 0.65%
81,857
-552
-0.7% -$68.5K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.74B
$8.15M 0.57%
160,874
+3,385
+2% +$170K
MSFT icon
22
Microsoft
MSFT
$3.81T
$7.88M 0.55%
21,133
+31
+0.1% +$12.5K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.46M 0.45%
279,261
-49,407
-15% -$1.14M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.62M 0.39%
78,919
-76
-0.1% -$5.29K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.22M 0.37%
94,869
-482
-0.5% -$25.3K
1
2 3 4 5

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Summit Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Strategies held 189 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial Strategies's Q2 2026 filing shows 19 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 489 shares worth $313K. The largest sale was Schwab US Broad Market ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q2 2026 buy was iShares Semiconductor ETF: 489 shares worth $313K.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.56M increase.
  • Summit Financial Strategies's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $9.69M.
  • Summit Financial Strategies fully exited Schwab International Small-Cap Equity ETF in Q2 2026, selling an estimated $621K.
  • Summit Financial Strategies's ten largest holdings make up 67% of its $1.42B portfolio in Q2 2026.
  • Summit Financial Strategies opened 19 new positions and closed 16 in Q2 2026.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.