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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
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$299K 0.02%
5,989
-1,276
-18% -$63.5K
TSM icon
127
TSMC
TSM
$2.17T
$290K 0.02%
857
-75
-8% -$25.8K
TUSI icon
128
Touchstone Ultra Short Income ETF
TUSI
$603M
$288K 0.02%
11,359
– –
PDN icon
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$284K 0.02%
6,544
-1,407
-18% -$62.9K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$270K 0.02%
+1,031
New +$279K
VZ icon
131
Verizon
VZ
$195B
$269K 0.02%
5,360
-1,388
-21% -$64.3K
WS icon
132
Worthington Steel
WS
$1.94B
$266K 0.02%
8,771
– –
ETR icon
133
Entergy
ETR
$49.3B
$256K 0.02%
2,279
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59B
$256K 0.02%
5,184
-516
-9% -$26.9K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$254K 0.02%
+1,182
New +$264K
VPU
136
Vanguard Utilities ETF
VPU
$8.35B
$253K 0.02%
1,275
+21
+2% +$4.08K
PLD icon
137
Prologis
PLD
$132B
$251K 0.02%
1,900
– –
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$251K 0.02%
1,892
– –
VHT icon
139
Vanguard Health Care ETF
VHT
$19B
$250K 0.02%
918
-296
-24% -$84.6K
NKE icon
140
Nike
NKE
$62.5B
$243K 0.02%
4,599
-26
-0.6% -$1.58K
T icon
141
AT&T
T
$165B
$239K 0.02%
8,247
-310
-4% -$8.28K
GE icon
142
GE Aerospace
GE
$380B
$238K 0.02%
837
– –
DIS icon
143
Walt Disney
DIS
$178B
$236K 0.02%
2,447
-29
-1% -$3.06K
PHYS icon
144
Sprott Physical Gold
PHYS
$15.9B
$234K 0.02%
6,602
+330
+5% +$12.2K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$162B
$230K 0.02%
2,977
+19
+0.6% +$1.51K
MMM icon
146
3M
MMM
$93.9B
$229K 0.02%
1,580
– –
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$229K 0.02%
2,271
-2,214
-49% -$223K
HON icon
148
Honeywell
HON
$77B
$228K 0.02%
+1,009
New +$231K
DFEM icon
149
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$222K 0.02%
6,419
-20
-0.3% -$710
MTSI icon
150
MACOM Technology Solutions
MTSI
$22.7B
$217K 0.02%
+975
New +$218K
4 5
6
7 8

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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.