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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
+0.39%
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
$1.27B
AUM Growth
+$52.1M
Cap. Flow
+$50.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.22%
Holding
180
New
14
Increased
49
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.46M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.11M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.25M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.74%
2 Technology 2.57%
3 Financials 2.09%
4 Consumer Staples 0.95%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$420B
$1.82M 0.14%
5,331
– –
SMMU icon
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.81M 0.14%
35,954
+3,195
+10% +$162K
AMZN icon
53
Amazon
AMZN
$2.98T
$1.71M 0.14%
8,224
-141
-2% -$31K
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.66M 0.13%
1,800
-20
-1% -$20.3K
ET icon
55
Energy Transfer Partners
ET
$70.8B
$1.65M 0.13%
85,242
+4
+0% +$73
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.12%
8,043
-1,163
-13% -$233K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.47M 0.12%
13,029
+10
+0.1% +$1.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.11%
4,453
-643
-13% -$216K
PG icon
59
Procter & Gamble
PG
$339B
$1.41M 0.11%
9,769
-379
-4% -$57.5K
CAT icon
60
Caterpillar
CAT
$386B
$1.38M 0.11%
1,949
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.4B
$1.38M 0.11%
5,565
+73
+1% +$18.8K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.22M 0.1%
6,623
+1,422
+27% +$266K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.21M 0.1%
4,962
-299
-6% -$69.6K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$1.17M 0.09%
4,090
-279
-6% -$87.7K
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$1.14M 0.09%
9,954
– –
TXN icon
66
Texas Instruments
TXN
$258B
$1.12M 0.09%
5,791
– –
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$1.04M 0.08%
14,244
-1,038
-7% -$80.8K
BNY
68
Bank of New York Mellon
BNY
$108B
$1.01M 0.08%
8,478
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$976K 0.08%
13,002
-332
-2% -$25.7K
ABT icon
70
Abbott
ABT
$188B
$972K 0.08%
9,465
+1,312
+16% +$148K
PULS icon
71
PGIM Ultra Short Bond ETF
PULS
$18.4B
$971K 0.08%
19,613
+3,374
+21% +$168K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$965K 0.08%
+12,201
New +$1.01M
SPSM icon
73
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$892K 0.07%
+18,456
New +$914K
ECL icon
74
Ecolab
ECL
$79.7B
$845K 0.07%
3,177
– –
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$793K 0.06%
24,077
+10,964
+84% +$374K
1 2
3
4 5

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APCM
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Summit Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial Strategies held 180 positions worth $1.27B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial Strategies deployed $50.6M of net new capital in Q1 2026, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 12,201 shares worth $965K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.7% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $13.4M trimmed.

  • Summit Financial Strategies's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 12,201 shares worth $965K.
  • Summit Financial Strategies added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $20.2M increase.
  • Summit Financial Strategies's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $13.4M.
  • Summit Financial Strategies fully exited Broadcom in Q1 2026, selling an estimated $255K.
  • Summit Financial Strategies's ten largest holdings make up 67% of its $1.27B portfolio in Q1 2026.
  • Summit Financial Strategies opened 14 new positions and closed 10 in Q1 2026.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.27B.

Based on Summit Financial Strategies's 13F filing for Q1 2026, filed 1 May 2026.