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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$490K 0.03%
4,097
+1
+0% +$109
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$479K 0.03%
8,861
– –
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$31.3B
$473K 0.03%
3,795
-350
-8% -$41.7K
JBBB icon
104
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$441K 0.03%
9,323
-3,295
-26% -$156K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$438K 0.03%
3,085
– –
MCD icon
106
McDonald's
MCD
$188B
$431K 0.03%
1,594
– –
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$13B
$429K 0.03%
11,819
-12,258
-51% -$438K
NFLX icon
108
Netflix
NFLX
$340B
$415K 0.03%
5,807
-35
-0.6% -$3.08K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$410K 0.03%
9,240
– –
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$407K 0.03%
1,675
-128
-7% -$29.8K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$397K 0.03%
2,224
– –
HD icon
112
Home Depot
HD
$329B
$395K 0.03%
1,119
-72
-6% -$23.4K
COST icon
113
Costco
COST
$419B
$394K 0.03%
421
+13
+3% +$13K
TSM icon
114
TSMC
TSM
$2.17T
$388K 0.03%
813
-44
-5% -$17.9K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.03%
3,868
-1,032
-21% -$102K
MTSI icon
116
MACOM Technology Solutions
MTSI
$20.3B
$371K 0.03%
975
– –
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$370K 0.03%
2,976
+140
+5% +$16.9K
AVDE icon
118
Avantis International Equity ETF
AVDE
$19B
$369K 0.03%
4,132
-121
-3% -$10.9K
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.3B
$356K 0.03%
2,267
-61
-3% -$9.32K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$354K 0.02%
1,495
+313
+26% +$71.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$342K 0.02%
6,440
+164
+3% +$9.38K
GEF icon
122
Greif
GEF
$4.78B
$340K 0.02%
4,563
– –
LMT icon
123
Lockheed Martin
LMT
$130B
$339K 0.02%
665
-21
-3% -$11.4K
GLW icon
124
Corning
GLW
$128B
$324K 0.02%
+1,270
New +$231K
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$317K 0.02%
1,045
+14
+1% +$4.01K
3 4
5
6 7

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AL
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WTB
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HTHT
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VPI
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HIA
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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.