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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
MPX
176
DELISTED
Marine Products Corp
MPX
– –
-11,432
Closed -$100K
NUVB icon
177
Nuvation Bio
NUVB
$2.32B
– –
-12,000
Closed -$108K
USO icon
178
United States Oil Fund
USO
$1.78B
– –
-2,925
Closed -$202K
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,428
Closed -$206K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,353
Closed -$209K
4 5 6 7
8

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APCM
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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.