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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$811K 0.06%
16,103
-4
-0% -$198
DE icon
77
Deere & Co
DE
$170B
$791K 0.06%
1,247
-42
-3% -$24.3K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$790K 0.06%
8,986
– –
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$780K 0.05%
23,061
-3,354
-13% -$111K
SPXL icon
80
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$772K 0.05%
2,851
-40
-1% -$10.1K
CINF icon
81
Cincinnati Financial
CINF
$26.4B
$750K 0.05%
4,052
– –
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$18.7B
$747K 0.05%
15,075
-4,538
-23% -$225K
WOR icon
83
Worthington Enterprises
WOR
$2.8B
$722K 0.05%
13,429
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$692K 0.05%
4,430
+38
+0.9% +$5.85K
HBAN icon
85
Huntington Bancshares
HBAN
$34.2B
$673K 0.05%
37,956
+30
+0.1% +$495
ABT icon
86
Abbott
ABT
$195B
$656K 0.05%
7,226
-2,239
-24% -$204K
MRK icon
87
Merck
MRK
$366B
$649K 0.05%
5,052
-1,005
-17% -$118K
ETN icon
88
Eaton
ETN
$156B
$622K 0.04%
1,459
-1
-0.1% -$403
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$616K 0.04%
6,724
+2,709
+67% +$248K
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$612K 0.04%
12,088
+2,151
+22% +$108K
INTC icon
91
Intel
INTC
$473B
$611K 0.04%
4,379
-166
-4% -$16.8K
UNH icon
92
UnitedHealth
UNH
$353B
$584K 0.04%
1,406
-1
-0.1% -$371
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.6B
$583K 0.04%
7,692
– –
AMGN icon
94
Amgen
AMGN
$234B
$562K 0.04%
1,551
– –
GEV icon
95
GE Vernova
GEV
$243B
$546K 0.04%
465
+17
+4% +$17.4K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$525K 0.04%
932
+135
+17% +$82.5K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$521K 0.04%
1,221
– –
CVX icon
98
Chevron
CVX
$396B
$503K 0.04%
3,034
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$499K 0.04%
7,296
– –
VIOO icon
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$498K 0.03%
3,618
-165
-4% -$20.9K
2 3
4
5 6

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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.