Titelia

Holdings of Summit Financial Strategies, Inc.

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Net assets
-
Positions
156 in 2 countries
Top ten
71.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Costco Wholesale Corp 408407K $
102Home Depot Inc/The 1,191391.9K $
103Vanguard Index Funds 1,803391.7K $
104GE Vernova Inc 448390.9K $
105Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,085386K $
106Select Sector Spdr Trust 6,276384.5K $
107UnitedHealth Group Inc 1,407380.7K $
108Mettler-Toledo International Inc 300378.4K $
109Schwab U.S. REIT ETF 17,431374.6K $
110SPDR Series Trust 4,015367.9K $
111Avantis International Equity ETF 4,253360.8K $
112Dimensional ETF Trust 9,240359.1K $
113Vanguard Information Technology ETF 512357.3K $
114Palantir Technologies Inc 2,382348.4K $
115iShares Trust 2,328322.1K $
116iShares S&P Small-Cap 600 Growth ETF 2,224321.8K $
117iShares MSCI EAFE Growth ETF 2,836315.8K $
118DTE Energy Co 2,133311.9K $
119Greif Inc 4,563306K $
120Vanguard Malvern Funds 5,989299.2K $
121Taiwan Semiconductor Manufacturing Co Ltd 857289.6K $
122Touchstone Ultra Short Income 11,359287.6K $
123Vanguard Small-Cap ETF 1,031270.2K $
124Verizon Communications Inc 5,360269.1K $
125Worthington Steel Inc 8,771266.2K $
126Entergy Corp 2,279256.1K $
127Select Sector Spdr Trust 5,184255.9K $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,182254.3K $
129Vanguard World Fund 1,275252.6K $
130Prologis Inc 1,900251.1K $
131iShares S&P Mid-Cap 400 Value ETF 1,892250.7K $
132Vanguard World Fund 918250K $
133NIKE Inc 4,599242.9K $
134AT&T Inc 8,247239.1K $
135General Electric Co 837237.6K $
136Walt Disney Co/The 2,447235.8K $
137Vanguard Total International S 2,977229.5K $
1383M Co 1,580229.4K $
139iShares Trust 2,271228.6K $
140Honeywell International Inc 1,009228.1K $
141MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 975216.5K $
142Boeing Co/The 1,084215.7K $
143Abercrombie & Fitch Co 2,327212.6K $
144Southern Co/The 2,200212.3K $
145Cisco Systems, Inc. 2,658206.3K $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,564203.3K $
147iShares Core MSCI EAFE ETF 2,236202.4K $
148Mastercard Inc 405202.1K $
149Intel Corp 4,545200.6K $
150Starwood Property Trust Inc 10,718184.6K $
151Under Armour Inc 10,00057.9K $
152Geron Corp 27,00040.2K $
1535E ADVANCED MATERIALS INC 12,28617.2K $
154Myomo Inc 25,00016.9K $
155FINGERMOTION INC 15,00214.9K $
156CARDLYTICS INC 14,00014.7K $

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Sector breakdown

  • Funds 20.0 %
  • Materials 4.5 %
  • Technology 2.7 %
  • Financials 1.7 %
  • Consumer staples 1.0 %
  • Health care 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1551.2B $99.98 %
2Taiwan1289.6K $0.02 %
Cite this page

Titelia. "Holdings of Summit Financial Strategies, Inc.". https://titelia.com/en/funds/US13F1625246