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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$456K 0.04%
797
+56
+8% +$35.9K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$453K 0.04%
1,221
-11
-0.9% -$4.25K
VIOO icon
103
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$434K 0.03%
3,783
-150
-4% -$17.6K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$421K 0.03%
8,861
-675
-7% -$32.8K
LMT icon
105
Lockheed Martin
LMT
$139B
$415K 0.03%
686
-49
-7% -$30.2K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$414K 0.03%
7,296
-1,220
-14% -$71.8K
COST icon
107
Costco
COST
$423B
$407K 0.03%
408
+5
+1% +$4.87K
HD icon
108
Home Depot
HD
$350B
$392K 0.03%
1,191
-112
-9% -$40.8K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$392K 0.03%
1,803
+30
+2% +$6.71K
GEV icon
110
GE Vernova
GEV
$264B
$391K 0.03%
448
– –
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$386K 0.03%
3,085
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$384K 0.03%
6,276
-22
-0.3% -$1.18K
UNH icon
113
UnitedHealth
UNH
$371B
$381K 0.03%
1,407
-75
-5% -$22.3K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$378K 0.03%
300
-36
-11% -$48.6K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.2B
$375K 0.03%
17,431
+4,139
+31% +$90.7K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$368K 0.03%
4,015
+141
+4% +$12.9K
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.7B
$361K 0.03%
4,253
+747
+21% +$64.9K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$359K 0.03%
9,240
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$147B
$357K 0.03%
4,096
– –
PLTR icon
120
Palantir
PLTR
$421B
$348K 0.03%
2,382
+71
+3% +$10.9K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
$322K 0.03%
2,328
-23
-1% -$3.31K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$322K 0.03%
2,224
– –
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$316K 0.02%
2,836
-826
-23% -$97.1K
DTE icon
124
DTE Energy
DTE
$28.5B
$312K 0.02%
2,133
– –
GEF icon
125
Greif
GEF
$4.97B
$306K 0.02%
4,563
– –
3 4
5
6 7

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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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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.