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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$5.08M 0.36%
12,396
-73
-0.6% -$28.9K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.72M 0.33%
160,333
+1,839
+1% +$52.5K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.3B
$4.71M 0.33%
169,859
-29,312
-15% -$790K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30B
$4.6M 0.32%
91,014
+460
+0.5% +$23.3K
TSLA icon
30
Tesla
TSLA
$1.38T
$4.25M 0.3%
10,111
+1
+0% +$398
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$4.21M 0.3%
40,486
-8,405
-17% -$864K
CIVB icon
32
Civista Bancshares
CIVB
$571M
$4.02M 0.28%
142,614
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 0.28%
32,107
-5,245
-14% -$632K
AMAT icon
34
Applied Materials
AMAT
$366B
$3.83M 0.27%
5,301
-30
-0.6% -$13.8K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$3.78M 0.27%
10,249
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.67M 0.26%
4,919
-262
-5% -$190K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.63M 0.25%
44,997
+1,853
+4% +$144K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.44M 0.24%
31,156
+1
+0% +$105
JPM icon
39
JPMorgan Chase
JPM
$951B
$3.38M 0.24%
10,328
-272
-3% -$84.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.27M 0.23%
54,857
-7,792
-12% -$458K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.5B
$3.19M 0.22%
120,481
+1,126
+0.9% +$30K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$19B
$3.05M 0.21%
33,473
-3,041
-8% -$267K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.21%
4
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 0.19%
7,756
+8
+0.1% +$2.88K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.58M 0.18%
16,705
+1,684
+11% +$264K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$2.54M 0.18%
12,703
+70
+0.6% +$14.4K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.48M 0.17%
32,434
-4,409
-12% -$341K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.44M 0.17%
10,059
+84
+0.8% +$19.6K
ABBV icon
49
AbbVie
ABBV
$451B
$2.33M 0.16%
9,278
-4,873
-34% -$1.05M
CAT icon
50
Caterpillar
CAT
$368B
$2.13M 0.15%
2,004
+55
+3% +$48.3K
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.