Latest Summit Financial Strategies, Inc. Stock Portfolio

Summit Financial Strategies, Inc. Performance:

2026 Q1: 0.17%YTD: 0.17%2025: 11.9%

Performance for 2026 Q1 is 0.17%, and YTD is 0.17%, and 2025 is 11.9%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Financial Strategies, Inc. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Summit Financial Strategies, Inc. are DFAC, BBAX, IJR. The fund has invested 10.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off BROADCOM INC (AVGO), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CISCO SYS INC (CSCO) and VANGUARD WORLD FD (VAW). Summit Financial Strategies, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (CWI) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and DIREXION SHARES ETF TRUST (DRN).

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

Our best estimate is that Summit Financial Strategies, Inc. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	964,611
spdr series trust	891,794
spdr index shs fds	735,263
vanguard index fds	270,164
vanguard specialized funds	254,263
honeywell intl inc	228,140
macom tech solutions hldgs i	216,518
abercrombie & fitch co	212,618

New stocks bought by Summit Financial Strategies, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	227
schwab strategic tr	101
schwab strategic tr	83.61
direxion shares etf trust	75.00
abbvie inc	49.29
schwab strategic tr	31.14
vanguard index fds	27.34
vanguard intl equity index f	26.96

Additions to existing portfolio by Summit Financial Strategies, Inc.

Reductions

Ticker	% Reduced
ishares tr	-49.36
cisco sys inc	-24.4
vanguard world fd	-24.38
ishares tr	-22.56
vanguard scottsdale fds	-21.85
schwab strategic tr	-20.69
verizon communications inc	-20.57
schwab strategic tr	-18.85

Summit Financial Strategies, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuvation bio inc	-107,520
marine prods corp	-100,144
direxion shs etf tr	-206,389
united sts oil fd lp	-202,293
select sector spdr tr	-205,589
select sector spdr tr	-209,444
ishares tr	-221,681
first tr exchange-traded fd	-213,998

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

Sector Distribution

Summit Financial Strategies, Inc. has about 88.8% of it's holdings in Others sector.

Sector	%
Others	88.8
Consumer Cyclical	4.7
Technology	2.5

Market Cap. Distribution

Summit Financial Strategies, Inc. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.8
MEGA-CAP	5.5
LARGE-CAP	5

Stocks belong to which Index?

About 10.3% of the stocks held by Summit Financial Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	10.3

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.5 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.5 %
	ge vernova inc	33.6 %
AMAT	applied matls inc	33.0 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	4.2 M
DFAC	dimensional etf trust	3.5 M
AEMB	american centy etf tr	3.0 M
PKG	packaging corp amer	1.5 M
IJR	ishares tr	1.4 M

Top 5 Losers (%)		%
FEAM	5e advanced materials inc	-54.1 %
MYO	myomo inc	-25.8 %
MSFT	microsoft corp	-23.3 %
FNGR	fingermotion inc	-19.0 %
UNH	unitedhealth group inc	-17.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.0 M
FNDA	schwab strategic tr	-3.3 M
MSFT	microsoft corp	-2.4 M
BNDW	vanguard scottsdale fds	-2.0 M
AAPL	apple inc	-1.3 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 169 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. IJR 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.40	70,124	17,796,700	added	1.76

AAXJ	ishares tr	0.22	36,843	2,739,280	reduced	-10.16

AAXJ	ishares tr	0.03	2,328	322,125	reduced	-0.98

AAXJ	ishares tr	0.03	2,836	315,845	reduced	-22.56

ABBV	abbvie inc	0.24	14,151	3,077,760	added	49.29

ABT	abbott laboratories	0.08	9,465	971,771	added	16.09

ACWF	ishares tr	0.04	7,692	539,825	unchanged	0.00

AEMB	american centy etf tr	5.27	829,341	66,828,300	reduced	-3.16

AEMB	american centy etf tr	0.23	36,514	2,943,390	reduced	-0.2

AEMB	american centy etf tr	0.04	4,145	457,898	reduced	-5.9

AEMB	american centy etf tr	0.03	4,253	360,825	added	21.31

AEP	american elec pwr co inc	0.05	5,054	662,420	unchanged	0.00

AGT	ishares tr	0.04	9,937	497,247	reduced	-15.93

AMAT	applied matls inc	0.14	5,331	1,822,080	unchanged	0.00

AMGN	amgen inc	0.04	1,551	545,719	unchanged	0.00

AMZN	amazon com inc	0.14	8,224	1,712,910	reduced	-1.69

ANF	abercrombie & fitch co	0.02	2,327	212,618	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.02	1,084	215,737	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.02	4,033	203,586	new