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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.44B Turnover 12.22%
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+12.02%
3 Year Est. Return
+59.39%
5 Year Est. Return
+54.76%
10 Year Est. Return
+184.95%
AUM
$1.42B
AUM Growth
+$156M
Cap. Flow
+$21.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
67.28%
Holding
189
New
19
Increased
47
Reduced
67
Closed
16
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
5.1 years
Top 20 Avg Time Held Equity + Options
5.7 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
5.1 years
Top 20 Avg Time Held Equity only
5.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.56M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.28M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.69M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.2M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.09M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.49%
2 Consumer Discretionary 5.04%
3 Technology 2.87%
4 Financials 1.96%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$148M 10.38%
3,967,115
+79,657
+2% +$2.99M
2022 Q2
16 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$135M 9.5%
180,782
+13,127
+8% +$9.56M
2014 Q4
46 quarters
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$131M 9.23%
2,800,552
+161,188
+6% +$7.56M
2024 Q4
6 quarters
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$108M 7.61%
2,384,200
+157,574
+7% +$7.19M
2023 Q4
10 quarters
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$98.1M 6.89%
2,481,330
+73,061
+3% +$2.8M
2023 Q4
10 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.5M 5.65%
1,044,165
+71,949
+7% +$5.28M
2014 Q4
46 quarters
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$75.7M 5.32%
785,029
-44,312
-5% -$4.09M
2023 Q4
10 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$67.4M 4.73%
2,326,085
-346,030
-13% -$9.69M
2014 Q4
46 quarters
PKG icon
9
Packaging Corp of America
PKG
$20.7B
$63.2M 4.43%
265,099
+19,442
+8% +$4.26M
2019 Q4
26 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$50.5M 3.54%
340,374
+16,897
+5% +$2.32M
2014 Q4
46 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$49.6M 3.48%
135,738
-2,628
-2% -$895K
2021 Q2
20 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.7M 2.93%
1,131,341
-151,033
-12% -$5.2M
2014 Q4
46 quarters
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$39.7M 2.79%
310,757
+62,017
+25% +$7.7M
2025 Q4
2 quarters
DFAT icon
14
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$33M 2.32%
472,327
+26,038
+6% +$1.74M
2022 Q3
15 quarters
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.73B
$32.4M 2.27%
1,116,692
+54,592
+5% +$1.56M
2023 Q4
10 quarters
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$22.9M 1.61%
634,987
-105,776
-14% -$3.5M
2014 Q4
46 quarters
AAPL icon
17
Apple
AAPL
$4.99T
$20.1M 1.41%
69,451
-673
-1% -$193K
2019 Q3
27 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 0.87%
24,854
-505
-2% -$243K
2017 Q3
35 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$12.1M 0.85%
17,630
+591
+3% +$394K
2021 Q2
20 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$9.27M 0.65%
81,857
-552
-0.7% -$68.5K
2021 Q2
20 quarters
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.59B
$8.15M 0.57%
160,874
+3,385
+2% +$170K
2023 Q4
10 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$7.88M 0.55%
21,133
+31
+0.1% +$12.5K
2014 Q4
46 quarters
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.46M 0.45%
279,261
-49,407
-15% -$1.14M
2014 Q4
46 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.62M 0.39%
78,919
-76
-0.1% -$5.29K
2021 Q2
20 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.22M 0.37%
94,869
-482
-0.5% -$25.3K
2022 Q2
16 quarters
1
2 3 4 5

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Summit Financial Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial Strategies held 189 positions worth $1.42B, up 12% from $1.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Financial Strategies's Q2 2026 filing shows 19 new, 47 increased, 67 reduced and 16 closed positions. Its largest new stake was iShares Semiconductor ETF: 489 shares worth $313K. The largest sale was Schwab US Broad Market ETF, an estimated $9.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summit Financial Strategies's largest Q2 2026 buy was iShares Semiconductor ETF: 489 shares worth $313K.
  • Summit Financial Strategies added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.56M increase.
  • Summit Financial Strategies's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $9.69M.
  • Summit Financial Strategies fully exited Schwab International Small-Cap Equity ETF in Q2 2026, selling an estimated $621K.
  • Summit Financial Strategies's ten largest holdings make up 67% of its $1.42B portfolio in Q2 2026.
  • Summit Financial Strategies opened 19 new positions and closed 16 in Q2 2026.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on Summit Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.