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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
+1.76%
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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
67.78%
Holding
175
New
17
Increased
69
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.83M 0.4%
77,241
-1,244
-2% -$76.2K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.2B
$4.76M 0.39%
12,743
-42
-0.3% -$15.6K
TSLA icon
28
Tesla
TSLA
$1.3T
$4.52M 0.37%
10,057
-167
-2% -$74K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.5M 0.37%
96,558
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.26M 0.35%
158,218
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$4.24M 0.35%
35,804
+3,788
+12% +$449K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$4.07M 0.33%
80,435
+13,190
+20% +$668K
GLD icon
33
SPDR Gold Trust
GLD
$142B
$4.06M 0.33%
10,255
+20
+0.2% +$7.64K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.68M 0.3%
68,523
-4,954
-7% -$269K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.66M 0.3%
5,362
+129
+2% +$87.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.47M 0.28%
10,754
+543
+5% +$168K
CIVB icon
37
Civista Bancshares
CIVB
$589M
$3.17M 0.26%
142,614
-242
-0.2% -$5.35K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$3.05M 0.25%
115,058
+5,261
+5% +$141K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.25%
4
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.01M 0.25%
31,312
-83
-0.3% -$7.98K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.93M 0.24%
41,008
-1,251
-3% -$86.9K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.24%
40,324
+1,676
+4% +$122K
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.77M 0.23%
36,588
-233
-0.6% -$17.1K
PRK icon
44
Park National Corp
PRK
$3.67B
$2.35M 0.19%
15,447
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.33M 0.19%
12,500
+637
+5% +$119K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.27M 0.19%
7,248
+270
+4% +$77.1K
ABBV icon
47
AbbVie
ABBV
$435B
$2.17M 0.18%
9,479
-15
-0.2% -$3.42K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.1M 0.17%
9,975
+268
+3% +$55.4K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.96M 0.16%
1,820
-110
-6% -$105K
AMZN icon
50
Amazon
AMZN
$2.96T
$1.93M 0.16%
8,365
+646
+8% +$148K
1
2
3 4 5

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Summit Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Strategies held 175 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q4 2025 filing shows 17 new, 69 increased, 39 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M. The largest sale was Schwab US Broad Market ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.13M increase.
  • Summit Financial Strategies's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $9.35M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $219K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.22B portfolio in Q4 2025.
  • Summit Financial Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on Summit Financial Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.