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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$63B
$769K 0.06%
26,415
-2
-0% -$62
IBP icon
77
Installed Building Products
IBP
$6.27B
$768K 0.06%
2,896
– –
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$735K 0.06%
+16,107
New +$756K
MRK icon
79
Merck
MRK
$323B
$729K 0.06%
6,057
-17
-0.3% -$1.96K
DE icon
80
Deere & Co
DE
$164B
$726K 0.06%
1,289
-42
-3% -$23.7K
WOR icon
81
Worthington Enterprises
WOR
$2.79B
$700K 0.06%
13,429
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$688K 0.05%
8,986
-165
-2% -$13.2K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$677K 0.05%
1,174
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$665K 0.05%
4,392
– –
AEP icon
85
American Electric Power
AEP
$66.9B
$662K 0.05%
5,054
– –
CINF icon
86
Cincinnati Financial
CINF
$26.7B
$638K 0.05%
4,052
– –
CVX icon
87
Chevron
CVX
$382B
$628K 0.05%
3,034
-38
-1% -$6.93K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$621K 0.05%
13,294
+6,687
+101% +$323K
HBAN icon
89
Huntington Bancshares
HBAN
$35.6B
$594K 0.05%
37,926
-260
-0.7% -$4.44K
JBBB icon
90
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$588K 0.05%
12,618
-189
-1% -$8.98K
WYY icon
91
WidePoint Corp
WYY
$111M
$588K 0.05%
117,748
– –
NFLX icon
92
Netflix
NFLX
$318B
$562K 0.04%
5,842
-237
-4% -$20.9K
AMGN icon
93
Amgen
AMGN
$226B
$546K 0.04%
1,551
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.7B
$540K 0.04%
7,692
– –
SPXL icon
95
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$535K 0.04%
2,891
+1,239
+75% +$267K
ETN icon
96
Eaton
ETN
$173B
$522K 0.04%
1,460
-30
-2% -$10.7K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$497K 0.04%
9,937
-1,883
-16% -$94.6K
MCD icon
98
McDonald's
MCD
$194B
$495K 0.04%
1,594
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$486K 0.04%
4,900
+443
+10% +$44.3K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.8B
$458K 0.04%
4,145
-260
-6% -$28.6K
2 3
4
5 6

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KCMH
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APCM
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NI
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SCA
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TS
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CCM
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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.