SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$1.44B
AUM Growth
+$17.6M
Cap. Flow
+$48.3M
Cap. Flow %
3.35%
Top 10 Hldgs %
68.08%
Holding
180
New
7
Increased
57
Reduced
58
Closed
15
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
5.4 years
Top 20 Avg Time Held Equity + Options
5.9 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
5.4 years
Top 20 Avg Time Held Equity only
5.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.96M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.2M
3
PKG icon
Packaging Corp of America
PKG
+$6.82M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.07M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Consumer Discretionary 4.33%
3 Technology 3.3%
4 Financials 1.84%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$940K 0.07%
17,784
-6
-0% -$338
2026 Q1
2 quarters
ECL icon
77
Ecolab
ECL
$80.7B
$872K 0.06%
3,177
– –
2021 Q2
21 quarters
DE icon
78
Deere & Co
DE
$175B
$837K 0.06%
1,247
– –
2020 Q3
24 quarters
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$836K 0.06%
16,992
+4,904
+41% +$244K
2023 Q4
11 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$829K 0.06%
23,074
+13
+0.1% +$456
2019 Q2
29 quarters
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$809K 0.06%
16,103
– –
2026 Q1
2 quarters
SPYM icon
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$807K 0.06%
8,986
– –
2023 Q3
12 quarters
PLTR icon
83
Palantir
PLTR
$483B
$783K 0.05%
4,184
+1,675
+67% +$267K
2025 Q2
5 quarters
WYY icon
84
WidePoint Corp
WYY
$66.1M
$763K 0.05%
96,790
-1,667
-2% -$18.3K
2021 Q2
21 quarters
MRK icon
85
Merck
MRK
$364B
$737K 0.05%
5,071
+19
+0.4% +$2.63K
2014 Q4
47 quarters
ABT icon
86
Abbott
ABT
$178B
$714K 0.05%
7,229
+3
+0% +$313
2017 Q2
37 quarters
DVY icon
87
iShares Select Dividend ETF
DVY
$22.8B
$668K 0.05%
4,392
-38
-0.9% -$6.12K
2014 Q4
47 quarters
META icon
88
Meta Platforms (Facebook)
META
$1.88T
$667K 0.05%
920
-12
-1% -$7.49K
2023 Q4
11 quarters
AMGN icon
89
Amgen
AMGN
$230B
$654K 0.05%
1,551
– –
2019 Q4
27 quarters
CINF icon
90
Cincinnati Financial
CINF
$25.6B
$646K 0.04%
4,052
– –
2021 Q2
21 quarters
CVX icon
91
Chevron
CVX
$436B
$633K 0.04%
3,099
+65
+2% +$12.8K
2024 Q1
10 quarters
HBAN icon
92
Huntington Bancshares
HBAN
$30.5B
$628K 0.04%
41,151
+3,195
+8% +$54.6K
2016 Q3
40 quarters
ETN icon
93
Eaton
ETN
$159B
$627K 0.04%
1,459
– –
2022 Q2
17 quarters
WOR icon
94
Worthington Enterprises
WOR
$3.09B
$623K 0.04%
10,468
-2,961
-22% -$169K
2021 Q2
21 quarters
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$540K 0.04%
5,898
-826
-12% -$75.6K
2024 Q2
9 quarters
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$527K 0.04%
1,221
– –
2020 Q2
25 quarters
INTC icon
97
Intel
INTC
$519B
$526K 0.04%
4,379
– –
2026 Q1
2 quarters
VGT icon
98
Vanguard Information Technology ETF
VGT
$151B
$515K 0.04%
4,097
– –
2023 Q2
13 quarters
UNH icon
99
UnitedHealth
UNH
$355B
$506K 0.04%
1,378
-28
-2% -$11.3K
2023 Q2
13 quarters
GEV icon
100
GE Vernova
GEV
$251B
$498K 0.03%
524
+59
+13% +$58.5K
2025 Q4
3 quarters
2 3
4
5 6

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WIM
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ODIJL
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NP
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IA
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CTA
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BGCP
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Summit Financial Strategies's Q3 2026 Portfolio in Review

As of Q3 2026, Summit Financial Strategies held 180 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies deployed $48.3M of net new capital in Q3 2026, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $15M trimmed.

  • Summit Financial Strategies's largest Q3 2026 buy was Eaton Vance Total Return Bond ETF: 47,327 shares worth $2.28M.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $14.6M increase.
  • Summit Financial Strategies's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $15M.
  • Summit Financial Strategies fully exited iShares Core Dividend Growth ETF in Q3 2026, selling an estimated $583K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.44B portfolio in Q3 2026.
  • Summit Financial Strategies opened 7 new positions and closed 15 in Q3 2026.
  • Summit Financial Strategies's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Summit Financial Strategies's 13F filing for Q3 2026, filed 14 Oct 2026.