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Summit Financial Strategies

Latest statistics and disclosures from Summit Financial Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, JCPB, IVV, FBND, SCHB, and represent 44.01% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: JCPB (+$6.2M), IJH, IVV, DFLV, FBND, JMUB, IJR, DFGR, DFAT, JAAA.
Started 6 new stock positions in EFG, IUSG, TSM, ETR, GE, DFEM.
Reduced shares in these 10 stocks: SCHB, SCHM, SCHA, AVEM, BAC, SCHZ, AAPL, TSLA, PEP, HON.
Sold out of its positions in BAC, HON, PEP.
Summit Financial Strategies was a net buyer of stock by $18M.
Summit Financial Strategies has $1.2B in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001625246

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 158 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.8	$126M		3.8M	32.79	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.3	$108M	+6%	2.3M	47.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.2	$95M	+3%	142k	669.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.9	$93M	+2%	2.0M	46.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.8	$91M	-4%	3.5M	25.71	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	5.7	$66M	+4%	2.0M	32.90	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.5	$65M		860k	75.11	View chart
Packaging Corporation of America (PKG)	4.5	$53M		243k	217.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	4.4	$51M	-4%	1.7M	29.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.2	$49M	+9%	754k	65.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.6	$42M		140k	297.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$31M	+6%	257k	118.83	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.4	$28M	-3%	999k	27.90	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.0	$24M	+4%	869k	27.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.9	$23M	+4%	388k	58.21	View chart
Apple (AAPL)	1.5	$17M		68k	254.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$13M		26k	502.74	View chart
Microsoft Corporation (MSFT)	1.0	$11M		21k	517.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.9	$11M	-2%	465k	23.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$8.9M	+2%	15k	612.38	View chart
Wal-Mart Stores (WMT)	0.7	$8.6M		84k	103.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$6.2M		268k	23.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$6.0M	+50%	120k	50.47	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.2M		56k	93.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.7M		79k	59.92	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$4.7M	-2%	13k	365.48	View chart
Tesla Motors (TSLA)	0.4	$4.5M	-4%	10k	444.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.3M		97k	44.69	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$4.2M		158k	26.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$4.0M		74k	54.18	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.7M	+7%	8.0k	468.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.6M		10k	355.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.5M		5.2k	666.22	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$3.4M	+15%	67k	50.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.2M	-2%	10k	315.44	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$3.0M		31k	96.55	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$3.0M		4.00	754200.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.0M		110k	26.95	View chart
Civista Bancshares Com No Par (CIVB)	0.2	$2.9M		143k	20.31	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.9M	-5%	42k	67.83	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.8M		9.7k	293.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$2.7M		37k	72.26	View chart
Park National Corporation (PRK)	0.2	$2.5M		15k	162.53	View chart
NVIDIA Corporation (NVDA)	0.2	$2.2M		12k	186.57	View chart
Abbvie (ABBV)	0.2	$2.2M		9.5k	231.54	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.0M		9.7k	203.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.7M		7.0k	243.11	View chart
Amazon (AMZN)	0.1	$1.7M		7.7k	219.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.6M	+2%	5.0k	328.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.6M		13k	120.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.6M		8.4k	186.49	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.5M	+19%	29k	50.57	View chart
Eli Lilly & Co. (LLY)	0.1	$1.5M		1.9k	762.94	View chart
Procter & Gamble Company (PG)	0.1	$1.5M		9.5k	153.64	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.5M		85k	17.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.4M	+2%	10k	142.55	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.3M	-3%	12k	112.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		5.4k	241.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.1M	-13%	2.4k	479.61	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.1M		10k	110.38	View chart
Abbott Laboratories (ABT)	0.1	$1.1M		8.1k	133.94	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M		5.8k	183.73	View chart
Applied Materials (AMAT)	0.1	$1.1M		5.2k	204.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$985k	+21%	4.0k	243.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$952k		13k	71.37	View chart
Bank of New York Mellon Corporation (BK)	0.1	$924k		8.5k	108.96	View chart
Johnson & Johnson (JNJ)	0.1	$901k		4.9k	185.44	View chart
Caterpillar (CAT)	0.1	$880k		1.8k	477.15	View chart
Ecolab (ECL)	0.1	$870k		3.2k	273.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$857k		27k	31.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$848k		4.9k	174.58	View chart
Eaton Corp SHS (ETN)	0.1	$821k		2.2k	374.25	View chart
Worthington Industries (WOR)	0.1	$745k		13k	55.49	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$741k	+46%	9.5k	78.34	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$703k	+7%	1.2k	600.19	View chart
Netflix (NFLX)	0.1	$695k	+4%	580.00	1198.92	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$659k	+4%	38k	17.27	View chart
Cincinnati Financial Corporation (CINF)	0.1	$641k		4.1k	158.10	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$633k	+8%	13k	49.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$624k		4.4k	142.11	View chart
UnitedHealth (UNH)	0.1	$600k		1.7k	345.21	View chart
Widepoint Corp Common (WYY)	0.0	$582k		118k	4.95	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$576k		12k	48.17	View chart
Deere & Company (DE)	0.0	$573k	-13%	1.3k	457.26	View chart
American Electric Power Company (AEP)	0.0	$562k		5.0k	112.49	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.0	$551k	-15%	2.6k	211.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$535k	-4%	5.3k	100.25	View chart
Home Depot (HD)	0.0	$535k	-2%	1.3k	405.04	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$525k		7.7k	68.08	View chart
Installed Bldg Prods (IBP)	0.0	$521k		2.1k	246.66	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$509k	+11%	9.9k	51.23	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$493k	-2%	23k	21.57	View chart
McDonald's Corporation (MCD)	0.0	$484k	-5%	1.6k	303.80	View chart
Merck & Co (MRK)	0.0	$478k		5.7k	83.94	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$467k		1.2k	378.94	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$455k		4.1k	110.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$455k		8.5k	53.40	View chart
Chevron Corporation (CVX)	0.0	$452k		2.9k	155.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$445k	-3%	13k	33.37	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$438k		4.4k	99.53	View chart
Meta Platforms Cl A (META)	0.0	$437k	-14%	596.00	733.92	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$431k		9.5k	45.21	View chart
Palantir Technologies Cl A (PLTR)	0.0	$419k	+22%	2.3k	182.42	View chart
Amgen (AMGN)	0.0	$418k		1.5k	282.20	View chart
Mettler-Toledo International (MTD)	0.0	$413k		336.00	1227.61	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$402k		3.1k	130.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$393k		526.00	746.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$381k		1.8k	208.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$372k	NEW	3.3k	113.88	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$367k	-5%	8.1k	45.51	View chart
Costco Wholesale Corporation (COST)	0.0	$366k	+10%	395.00	925.73	View chart
Walt Disney Company (DIS)	0.0	$361k		3.2k	114.50	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$356k		9.2k	38.57	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.0	$355k		3.9k	91.75	View chart
Lockheed Martin Corporation (LMT)	0.0	$345k	-5%	691.00	499.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$339k		6.7k	50.63	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$327k		8.0k	41.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$325k		2.4k	138.24	View chart
Vanguard World Health Car Etf (VHT)	0.0	$322k	-13%	1.2k	259.60	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$315k	-2%	2.2k	141.50	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$307k		5.7k	53.87	View chart
DTE Energy Company (DTE)	0.0	$302k		2.1k	141.43	View chart
Nike CL B (NKE)	0.0	$298k		4.3k	69.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$281k	+2%	3.1k	89.34	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$277k		3.5k	78.90	View chart
Greif Cl A (GEF)	0.0	$273k		4.6k	59.76	View chart
Worthington Stl Com Shs (WS)	0.0	$267k		8.8k	30.39	View chart
3M Company (MMM)	0.0	$245k		1.6k	155.15	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$244k	NEW	875.00	279.29	View chart
At&t (T)	0.0	$244k		8.6k	28.24	View chart
Verizon Communications (VZ)	0.0	$241k		5.5k	43.95	View chart
Vanguard World Utilities Etf (VPU)	0.0	$238k		1.3k	189.41	View chart
Medtronic SHS (MDT)	0.0	$231k		2.4k	95.23	View chart
Ge Aerospace Com New (GE)	0.0	$228k	NEW	757.00	300.96	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$223k		795.00	279.84	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$220k	+3%	2.0k	111.19	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$218k		3.0k	73.46	View chart
Prologis (PLD)	0.0	$218k	-3%	1.9k	114.52	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$217k	NEW	1.3k	164.54	View chart
United Sts Oil Units (USO)	0.0	$216k		2.9k	73.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$215k	-11%	2.7k	78.91	View chart
Upstart Hldgs (UPST)	0.0	$214k		4.2k	50.80	View chart
Union Pacific Corporation (UNP)	0.0	$213k	-8%	900.00	236.37	View chart
Entergy Corporation (ETR)	0.0	$210k	NEW	2.3k	93.19	View chart
Southern Company (SO)	0.0	$209k		2.2k	94.77	View chart
Starwood Property Trust (STWD)	0.0	$208k		11k	19.37	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$207k		705.00	293.79	View chart
International Business Machines (IBM)	0.0	$206k	-8%	729.00	282.27	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$202k	NEW	6.3k	32.07	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$185k		17k	11.22	View chart
Marine Products (MPX)	0.0	$100k		11k	8.87	View chart
Under Armour CL C (UA)	0.0	$63k		13k	4.83	View chart
Geron Corporation (GERN)	0.0	$37k		27k	1.37	View chart
Cardlytics (CDLX)	0.0	$34k		14k	2.43	View chart
Fingermotion (FNGR)	0.0	$24k	+4%	15k	1.58	View chart
Agilon Health (AGL)	0.0	$17k		17k	1.03	View chart
Myomo Com New (MYO)	0.0	$13k		15k	0.89	View chart
Jayud Global Logistics Ord Shs Cl A (JYD)	0.0	$2.4k		18k	0.14	View chart

Past Filings by Summit Financial Strategies

SEC 13F filings are viewable for Summit Financial Strategies going back to 2014

Summit Financial Strategies 2025 Q3 filed Oct. 22, 2025
Summit Financial Strategies 2025 Q2 filed July 17, 2025
Summit Financial Strategies 2025 Q1 filed May 12, 2025
Summit Financial Strategies 2024 Q4 filed Jan. 22, 2025
Summit Financial Strategies 2024 Q3 filed Oct. 16, 2024
Summit Financial Strategies 2024 Q2 filed July 19, 2024
Summit Financial Strategies 2024 Q1 filed May 9, 2024
Summit Financial Strategies 2023 Q3 filed Oct. 24, 2023
Summit Financial Strategies 2023 Q2 filed July 21, 2023
Summit Financial Strategies 2023 Q1 filed April 21, 2023
Summit Financial Strategies 2022 Q4 filed Jan. 20, 2023
Summit Financial Strategies 2022 Q3 filed Oct. 21, 2022
Summit Financial Strategies 2022 Q2 filed July 25, 2022
Summit Financial Strategies 2022 Q1 filed May 4, 2022
Summit Financial Strategies 2021 Q4 filed Feb. 3, 2022
Summit Financial Strategies 2021 Q3 filed Nov. 10, 2021

View all past filings

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