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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
+1.76%
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
$1.22B
AUM Growth
+$50.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
67.78%
Holding
175
New
17
Increased
69
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.27M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.13M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.92M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.35M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.19M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.85%
2 Technology 2.95%
3 Financials 2.28%
4 Consumer Staples 0.91%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$447K 0.04%
9,536
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$445K 0.04%
4,457
-878
-16% -$88.1K
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$436K 0.04%
3,933
-185
-4% -$20.6K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$429K 0.04%
13,113
-230
-2% -$7.67K
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$417K 0.03%
3,662
+393
+12% +$45.1K
PLTR icon
106
Palantir
PLTR
$430B
$411K 0.03%
2,311
+15
+0.7% +$2.71K
GSLC icon
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$408K 0.03%
3,085
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$386K 0.03%
4,096
-112
-3% -$10.6K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$376K 0.03%
1,773
-53
-3% -$11.1K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$366K 0.03%
9,240
– –
SPXL icon
111
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.33B
$364K 0.03%
1,652
-948
-36% -$206K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.03%
7,265
+564
+8% +$28.2K
LMT icon
113
Lockheed Martin
LMT
$139B
$356K 0.03%
735
+44
+6% +$21.1K
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$354K 0.03%
3,874
– –
VHT icon
115
Vanguard Health Care ETF
VHT
$18.9B
$349K 0.03%
1,214
-26
-2% -$7.26K
COST icon
116
Costco
COST
$419B
$348K 0.03%
403
+8
+2% +$7.25K
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$335K 0.03%
7,951
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$333K 0.03%
2,351
– –
IJT icon
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$314K 0.03%
2,224
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$312K 0.03%
5,700
– –
GEF icon
121
Greif
GEF
$4.95B
$309K 0.03%
4,563
– –
WS icon
122
Worthington Steel
WS
$1.94B
$304K 0.03%
8,771
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$301K 0.02%
6,607
-1,461
-18% -$66.2K
NKE icon
124
Nike
NKE
$61.7B
$295K 0.02%
4,625
+355
+8% +$23.1K
GEV icon
125
GE Vernova
GEV
$266B
$293K 0.02%
+448
New +$273K
3 4
5
6 7

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Summit Financial Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Financial Strategies held 175 positions worth $1.22B, up 4.3% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Financial Strategies's Q4 2025 filing shows 17 new, 69 increased, 39 reduced and 9 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M. The largest sale was Schwab US Broad Market ETF, an estimated $9.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • Summit Financial Strategies's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 76,027 shares worth $9.26M.
  • Summit Financial Strategies added most to JPMorgan Core Plus Bond ETF in Q4 2025, an estimated $8.13M increase.
  • Summit Financial Strategies's biggest Q4 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $9.35M.
  • Summit Financial Strategies fully exited iShares TIPS Bond ETF in Q4 2025, selling an estimated $219K.
  • Summit Financial Strategies's ten largest holdings make up 68% of its $1.22B portfolio in Q4 2025.
  • Summit Financial Strategies opened 17 new positions and closed 9 in Q4 2025.
  • Summit Financial Strategies's portfolio value rose 4.3% quarter-over-quarter to $1.22B.

Based on Summit Financial Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.