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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 43.60% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: VONG (+$9.3M), JCPB (+$8.1M), DFLV (+$6.6M), IJH (+$6.0M), FBND, IVV, IJR, DFGR, DFAT, DFIC.
Started 17 new stock positions in BA, GEV, VCSH, XLK, CSCO, FEAM, IJJ, PHYS, IEFA, SGOV. EURL, NUVB, TUSI, VONG, AVGO, XLV, MA.
Reduced shares in these 10 stocks: SCHB (-$9.4M), SCHM, SCHA, SCHZ, SCHF, VBK, AVEM, VWO, ETN, TIP.
Sold out of its positions in AGL, TIP, SO, UA, UNP, UPST, BSV, VOT, Jayud Global Logistics.
Summit Financial Strategies was a net buyer of stock by $32M.
Summit Financial Strategies has $1.2B in assets under management (AUM), dropping by 4.31%.
Central Index Key (CIK): 0001625246

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	11.0	$134M		3.9M	34.46	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.5	$116M	+7%	2.5M	47.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.3	$101M	+3%	148k	684.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.9	$96M	+4%	2.1M	46.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	6.9	$84M	-10%	3.2M	26.23	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.2	$75M	+9%	2.2M	34.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.4	$66M		856k	77.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.6	$56M	+11%	844k	66.00	View chart
Packaging Corporation of America (PKG)	4.1	$50M		243k	206.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.9	$47M	-8%	1.6M	30.07	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.4	$42M		138k	302.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.8	$34M	+9%	282k	120.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.1	$26M	-8%	913k	28.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.1	$25M	+10%	957k	26.42	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.0	$25M	+6%	413k	59.54	View chart
Apple (AAPL)	1.5	$19M		69k	271.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$13M		26k	502.64	View chart
Microsoft Corporation (MSFT)	0.8	$10M		21k	483.62	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$9.7M	-10%	414k	23.37	View chart
Wal-Mart Stores (WMT)	0.8	$9.3M		84k	111.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$9.3M	+2%	15k	627.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.8	$9.3M	NEW	76k	121.75	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$6.7M	+10%	132k	50.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$5.4M	-16%	225k	24.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$5.1M	-3%	53k	96.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$4.8M		77k	62.47	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$4.8M		13k	373.44	View chart
Tesla Motors (TSLA)	0.4	$4.5M		10k	449.74	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.5M		97k	46.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$4.3M		158k	26.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.2M	+11%	9.0k	473.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$4.1M	+19%	80k	50.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.1M		10k	396.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.7M	-6%	69k	53.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$3.7M	+2%	5.4k	681.96	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.5M	+5%	11k	322.22	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$3.2M		143k	22.22	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.0M	+4%	115k	26.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	754800.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.0M		31k	96.27	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.9M	-2%	41k	71.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$2.9M	+4%	10k	290.22	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$2.8M		37k	75.77	View chart
Park National Corporation (PRK)	0.2	$2.4M		15k	152.18	View chart
NVIDIA Corporation (NVDA)	0.2	$2.3M	+5%	13k	186.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.3M	+3%	7.2k	312.99	View chart
Abbvie (ABBV)	0.2	$2.2M		9.5k	228.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.1M	+2%	10k	210.34	View chart
Eli Lilly & Co. (LLY)	0.2	$2.0M	-5%	1.8k	1074.66	View chart
Amazon (AMZN)	0.2	$1.9M	+8%	8.4k	230.83	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.8M	+10%	9.2k	190.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.7M	+2%	5.1k	335.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$1.7M	+17%	12k	143.33	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.7M	+12%	33k	50.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.6M		13k	123.26	View chart
Procter & Gamble Company (PG)	0.1	$1.5M	+6%	10k	143.31	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.5M		12k	120.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.4M		85k	16.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	+8%	4.4k	313.81	View chart
Applied Materials (AMAT)	0.1	$1.4M	+2%	5.3k	256.99	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M		5.5k	246.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M	+7%	2.5k	487.86	View chart
Caterpillar (CAT)	0.1	$1.1M	+5%	1.9k	572.89	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.1M		10k	111.80	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M	+8%	5.3k	206.96	View chart
Abbott Laboratories (ABT)	0.1	$1.0M		8.2k	125.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.0M		5.8k	173.49	View chart
Bank of New York Mellon Corporation (BK)	0.1	$984k		8.5k	116.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$981k		13k	73.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$923k	+7%	5.2k	177.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$862k		26k	32.62	View chart
Ecolab (ECL)	0.1	$834k		3.2k	262.52	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$805k	+27%	16k	49.59	View chart
Installed Bldg Prods (IBP)	0.1	$751k	+37%	2.9k	259.39	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$734k	-3%	9.2k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$721k		1.2k	614.12	View chart
Worthington Industries (WOR)	0.1	$693k		13k	51.57	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$663k		38k	17.35	View chart
Cincinnati Financial Corporation (CINF)	0.1	$662k		4.1k	163.32	View chart
Merck & Co (MRK)	0.1	$639k	+6%	6.1k	105.26	View chart
Widepoint Corp Common (WYY)	0.1	$632k		118k	5.37	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$620k		4.4k	141.15	View chart
Deere & Company (DE)	0.1	$620k	+6%	1.3k	465.49	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$611k	+7%	13k	47.70	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$591k	+18%	12k	50.01	View chart
American Electric Power Company (AEP)	0.0	$583k		5.1k	115.30	View chart
Netflix (NFLX)	0.0	$570k	+948%	6.1k	93.76	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$534k		7.7k	69.42	View chart
Amgen (AMGN)	0.0	$508k	+4%	1.6k	327.31	View chart
Meta Platforms Cl A (META)	0.0	$489k	+24%	741.00	660.30	View chart
UnitedHealth (UNH)	0.0	$489k	-14%	1.5k	330.01	View chart
McDonald's Corporation (MCD)	0.0	$487k		1.6k	305.54	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$477k		1.2k	386.85	View chart
Eaton Corp SHS (ETN)	0.0	$475k	-32%	1.5k	318.56	View chart
Mettler-Toledo International (MTD)	0.0	$468k		336.00	1394.19	View chart
Chevron Corporation (CVX)	0.0	$468k	+5%	3.1k	152.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$466k		8.5k	54.71	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$450k	NEW	4.5k	100.38	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$449k		4.4k	101.98	View chart
Home Depot (HD)	0.0	$449k		1.3k	344.23	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$447k		9.5k	46.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$445k	-16%	4.5k	99.88	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$436k	-4%	3.9k	110.96	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$430k		13k	32.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$417k	+12%	3.7k	113.92	View chart
Palantir Technologies Cl A (PLTR)	0.0	$411k		2.3k	177.72	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$408k		3.1k	132.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$386k	-2%	512.00	753.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$376k	-2%	1.8k	211.82	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$366k		9.2k	39.59	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.0	$364k	-36%	1.7k	220.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$359k	+8%	7.3k	49.46	View chart
Lockheed Martin Corporation (LMT)	0.0	$356k	+6%	735.00	483.78	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$354k		3.9k	91.38	View chart
Vanguard World Health Car Etf (VHT)	0.0	$350k	-2%	1.2k	287.89	View chart
Costco Wholesale Corporation (COST)	0.0	$348k	+2%	403.00	863.26	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$335k		8.0k	42.19	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$333k		2.4k	141.49	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$314k		2.2k	141.16	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$312k		5.7k	54.77	View chart
Greif Cl A (GEF)	0.0	$309k		4.6k	67.70	View chart
Worthington Stl Com Shs (WS)	0.0	$304k		8.8k	34.62	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$301k	-18%	6.6k	45.53	View chart
Nike CL B (NKE)	0.0	$295k	+8%	4.6k	63.71	View chart
Ge Vernova (GEV)	0.0	$293k	NEW	448.00	653.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$289k		3.5k	82.32	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.0	$288k	NEW	11k	25.34	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$283k	+6%	932.00	303.91	View chart
Walt Disney Company (DIS)	0.0	$282k	-21%	2.5k	113.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$282k	+100%	6.3k	44.71	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$278k	-41%	13k	20.89	View chart
DTE Energy Company (DTE)	0.0	$275k		2.1k	128.98	View chart
Verizon Communications (VZ)	0.0	$275k	+23%	6.7k	40.73	View chart
Medtronic SHS (MDT)	0.0	$272k	+16%	2.8k	96.05	View chart
Cisco Systems (CSCO)	0.0	$271k	NEW	3.5k	77.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$262k	NEW	3.3k	79.73	View chart
Ge Aerospace Com New (GE)	0.0	$258k	+10%	837.00	308.17	View chart
Broadcom (AVGO)	0.0	$255k	NEW	737.00	346.08	View chart
3M Company (MMM)	0.0	$253k		1.6k	160.07	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$249k	NEW	1.9k	131.59	View chart
Prologis (PLD)	0.0	$243k		1.9k	127.66	View chart
International Business Machines (IBM)	0.0	$235k	+9%	795.00	296.07	View chart
Boeing Company (BA)	0.0	$235k	NEW	1.1k	217.11	View chart
Vanguard World Utilities Etf (VPU)	0.0	$232k		1.3k	185.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$223k		3.0k	75.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$222k		1.3k	167.94	View chart
Mastercard Incorporated Cl A (MA)	0.0	$219k	NEW	383.00	570.44	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$214k		795.00	269.18	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$213k	+2%	6.4k	33.08	View chart
At&t (T)	0.0	$213k		8.6k	24.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$212k	NEW	2.4k	89.46	View chart
Entergy Corporation (ETR)	0.0	$211k		2.3k	92.44	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$209k	NEW	1.4k	154.80	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$207k	NEW	6.3k	33.02	View chart
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL)	0.0	$206k	NEW	5.0k	41.22	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$206k	NEW	1.4k	143.97	View chart
United Sts Oil Units (USO)	0.0	$202k		2.9k	69.16	View chart
Starwood Property Trust (STWD)	0.0	$193k		11k	18.01	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$187k		17k	11.31	View chart
Nuvation Bio Com Cl A (NUVB)	0.0	$108k	NEW	12k	8.96	View chart
Marine Products (MPX)	0.0	$100k		11k	8.76	View chart
5e Advanced Materials Com New (FEAM)	0.0	$38k	NEW	12k	3.05	View chart
Geron Corporation (GERN)	0.0	$36k		27k	1.32	View chart
Myomo Com New (MYO)	0.0	$23k	+66%	25k	0.91	View chart
Fingermotion (FNGR)	0.0	$19k		15k	1.23	View chart
Cardlytics (CDLX)	0.0	$16k		14k	1.15	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 Q4 filed Jan. 27, 2026
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

View all past filings

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