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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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$138M 10.88%
3,887,458
+12,501
+0.3% +$454K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$124M 9.79%
2,639,364
+188,904
+8% +$8.96M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$110M 8.63%
167,655
+19,904
+13% +$13.6M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27.2B
$102M 8%
2,226,626
+135,819
+6% +$6.26M
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$86M 6.78%
2,408,269
+207,037
+9% +$7.46M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$67.1M 5.29%
2,672,115
-510,921
-16% -$13.4M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$66.8M 5.27%
829,341
-27,068
-3% -$2.25M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$65.7M 5.17%
972,216
+128,040
+15% +$8.88M
PKG icon
9
Packaging Corp of America
PKG
$22.5B
$52.1M 4.11%
245,657
+2,404
+1% +$536K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$41.8M 3.3%
138,366
+90
+0.1% +$28.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.2M 3.17%
323,477
+41,820
+15% +$5.31M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.7M 3.13%
1,282,374
-286,160
-18% -$9.11M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.89B
$28.2M 2.22%
1,062,100
+104,670
+11% +$2.87M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.9M 2.2%
446,289
+33,660
+8% +$2.14M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27.3M 2.15%
248,740
+172,713
+227% +$20.2M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.5M 1.7%
740,763
-172,061
-19% -$5.16M
AAPL icon
17
Apple
AAPL
$4.95T
$17.8M 1.4%
70,124
+1,212
+2% +$315K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.96%
25,359
-650
-2% -$319K
WMT icon
19
Walmart Inc
WMT
$889B
$10.2M 0.81%
82,409
-1,250
-1% -$153K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.8%
17,039
+2,220
+15% +$1.39M
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.32B
$7.87M 0.62%
157,489
+25,446
+19% +$1.29M
MSFT icon
22
Microsoft
MSFT
$2.89T
$7.81M 0.62%
21,102
-275
-1% -$115K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.63M 0.6%
328,668
-85,755
-21% -$2.01M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.06M 0.4%
78,995
+1,754
+2% +$116K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.9B
$4.93M 0.39%
199,171
-25,507
-11% -$649K
1
2 3 4 5

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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.