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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.1M 0.15%
1,755
-45
-3% -$46K
AMZN icon
52
Amazon
AMZN
$2.87T
$1.95M 0.14%
8,199
-25
-0.3% -$6.28K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.79M 0.13%
35,514
-440
-1% -$22.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.79M 0.13%
13,029
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.78M 0.12%
8,148
+105
+1% +$21.9K
WYY icon
56
WidePoint Corp
WYY
$99.9M
$1.72M 0.12%
98,457
-19,291
-16% -$180K
TXN icon
57
Texas Instruments
TXN
$236B
$1.72M 0.12%
5,769
-22
-0.4% -$6.1K
XOM icon
58
ExxonMobil
XOM
$644B
$1.71M 0.12%
12,482
+225
+2% +$33.7K
PRK icon
59
Park National Corp
PRK
$3.58B
$1.66M 0.12%
9,058
-6,389
-41% -$1.1M
ET icon
60
Energy Transfer Partners
ET
$73.4B
$1.63M 0.11%
85,242
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.11%
4,368
-85
-2% -$30.4K
PG icon
62
Procter & Gamble
PG
$334B
$1.5M 0.11%
10,239
+470
+5% +$68.4K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$1.43M 0.1%
4,744
-821
-15% -$231K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.1%
3,865
-225
-6% -$80.4K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.34M 0.09%
6,774
+151
+2% +$29.2K
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.3M 0.09%
9,954
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$228B
$1.23M 0.09%
14,297
+53
+0.4% +$4.46K
BNY
68
Bank of New York Mellon
BNY
$110B
$1.23M 0.09%
8,478
– –
JNJ icon
69
Johnson & Johnson
JNJ
$646B
$1.2M 0.08%
4,727
-235
-5% -$54.8K
IBP icon
70
Installed Building Products
IBP
$6.53B
$1.19M 0.08%
5,189
+2,293
+79% +$557K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.11M 0.08%
12,201
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.09M 0.08%
13,002
– –
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.07%
17,790
-666
-4% -$35.6K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$889K 0.06%
1,207
+33
+3% +$22.7K
ECL icon
75
Ecolab
ECL
$80.4B
$885K 0.06%
3,177
– –
1 2
3
4 5

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AL
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WTB
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HTHT
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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.