Latest Summit Financial Strategies, Inc. Stock Portfolio

Summit Financial Strategies, Inc. Performance:

2025 Q4: 1.25%YTD: 11.55%2024: -19.3%

Performance for 2025 Q4 is 1.25%, and YTD is 11.55%, and 2024 is -19.3%.

About Summit Financial Strategies, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Financial Strategies, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Summit Financial Strategies, Inc. are DFAC, BBAX, IJR. The fund has invested 11% of it's portfolio in DIMENSIONAL ETF TRUST and 9.5% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and UPSTART HLDGS INC (UPST) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), DIREXION SHS ETF TR (DRN) and EATON CORP PLC (ETN). Summit Financial Strategies, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (DMXF) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and MYOMO INC (MYO).

Summit Financial Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Financial Strategies, Inc. made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	9,256,290
ishares tr	450,204
ge vernova inc	292,670
touchstone etf trust	287,780
cisco sys inc	270,799
vanguard scottsdale fds	261,589
broadcom inc	255,061
ishares tr	248,968

New stocks bought by Summit Financial Strategies, Inc.

Additions

Ticker	% Inc.
netflix inc	948
select sector spdr tr	100
myomo inc	66.67
installed bldg prods inc	37.25
pgim etf tr	27.92
meta platforms inc	24.33
verizon communications inc	23.05
janus detroit str tr	19.61

Additions to existing portfolio by Summit Financial Strategies, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-41.79
direxion shs etf tr	-36.46
eaton corp plc	-32.06
disney walt co	-21.42
schwab strategic tr	-18.11
ishares tr	-16.46
schwab strategic tr	-16.15
unitedhealth group inc	-14.68

Summit Financial Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
jayud global logistics ltd	-2,442
agilon health inc	-17,066
under armour inc	-62,806
upstart hldgs inc	-213,868
vanguard bd index fds	-214,793
southern co	-208,494
ishares tr	-219,497
union pac corp	-212,733

Summit Financial Strategies, Inc. got rid off the above stocks

Sector Distribution

Summit Financial Strategies, Inc. has about 88.4% of it's holdings in Others sector.

Sector	%
Others	88.4
Consumer Cyclical	4.8
Technology	2.9

Market Cap. Distribution

Summit Financial Strategies, Inc. has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.4
MEGA-CAP	9.6
LARGE-CAP	1.3

Stocks belong to which Index?

About 10.8% of the stocks held by Summit Financial Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.6
S&P 500	10.8

Top 5 Winners (%)		%
LLY	eli lilly & co	39.7 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.5 %
AMAT	applied matls inc	25.1 %
MRK	merck & co inc	24.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	6.4 M
DFAC	dimensional etf trust	2.8 M
IJR	ishares tr	2.3 M
FNDA	schwab strategic tr	1.7 M
AEMB	american centy etf tr	1.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
CDLX	cardlytics inc	-52.7 %
XLB	select sector spdr tr	-42.8 %
FNGR	fingermotion inc	-22.1 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
PKG	packaging corp amer	-2.8 M
DFAC	dimensional etf trust	-0.8 M
MSFT	microsoft corp	-0.7 M
BBAX	j p morgan exchange traded f	-0.5 M

Summit Financial Strategies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Financial Strategies, Inc.

Summit Financial Strategies, Inc. has 166 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Summit Financial Strategies, Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	68,912	18,734,300	added	0.78

AAXJ	ishares tr	0.24	41,008	2,928,380	reduced	-2.96

AAXJ	ishares tr	0.03	3,662	417,175	added	12.02

AAXJ	ishares tr	0.03	2,351	332,643	unchanged	0.00

ABBV	abbvie inc	0.18	9,479	2,165,770	reduced	-0.16

ABT	abbott labs	0.08	8,153	1,021,520	added	0.07

ACWF	ishares tr	0.04	7,692	533,979	reduced	-0.32

AEMB	american centy etf tr	5.42	856,409	65,960,600	reduced	-0.42

AEMB	american centy etf tr	0.23	36,588	2,772,270	reduced	-0.63

AEMB	american centy etf tr	0.04	4,405	449,222	unchanged	0.00

AEMB	american centy etf tr	0.02	3,506	288,614	unchanged	0.00

AEP	american elec pwr co inc	0.05	5,054	582,725	added	1.12

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.05	11,820	591,118	added	18.87

AMAT	applied matls inc	0.11	5,331	1,370,010	added	2.92

AMGN	amgen inc	0.04	1,551	507,658	added	4.8

AMZN	amazon com inc	0.16	8,365	1,930,910	added	8.37

AVGO	broadcom inc	0.02	737	255,061	new

BA	boeing co	0.02	1,084	235,346	new

BBAX	j p morgan exchange traded f	9.54	2,450,460	116,029,000	added	7.5