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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, IVV, JCPB, FBND, DFLV, and represent 43.61% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: IVV (+$9.8M), VONG (+$7.9M), JCPB (+$7.6M), FBND (+$7.2M), IJH (+$5.5M), PKG, DFIC, DFLV, IWF, VO.
Started 19 new stock positions in CAH, GLW, CVS, V, IBM, CMF, VTEI, FITB, KLAC, SOXX. IJK, VOT, EURL, XLK, IEMG, DFAS, FDN, XLV, AMD.
Reduced shares in these 10 stocks: SCHB (-$10M), SCHM (-$5.6M), AVEM, SCHA, ABBV, PRK, SCHZ, VBK, EFA, SCHF.
Sold out of its positions in T, ANF, CDLX, DTE, DFEM, ETR, Honeywell International, RWJ, IJJ, IEFA. SGOV, NKE, SCHC, TUSI, VCSH, MDT.
Summit Financial Strategies was a net buyer of stock by $29M.
Summit Financial Strategies has $1.4B in assets under management (AUM), dropping by 12.26%.
Central Index Key (CIK): 0001625246

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.4	$148M	+2%	4.0M	37.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	9.5	$135M	+7%	181k	748.89	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.2	$132M	+6%	2.8M	46.94	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.6	$109M	+7%	2.4M	45.49	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	6.9	$98M	+3%	2.5M	39.54	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.7	$81M	+7%	1.0M	77.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.3	$76M	-5%	785k	96.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.7	$67M	-12%	2.3M	28.96	View chart
Packaging Corporation of America (PKG)	4.4	$63M	+7%	265k	238.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.5	$51M	+5%	340k	148.31	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.5	$50M		136k	365.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$42M	-11%	1.1M	36.87	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.8	$40M	+24%	311k	127.81	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.3	$33M	+5%	472k	69.90	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.3	$32M	+5%	1.1M	28.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$23M	-14%	635k	36.13	View chart
Apple (AAPL)	1.4	$20M		70k	289.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$12M		25k	500.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$12M	+3%	18k	686.82	View chart
Wal-Mart Stores (WMT)	0.7	$9.3M		82k	113.26	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$8.1M	+2%	161k	50.66	View chart
Microsoft Corporation (MSFT)	0.6	$7.9M		21k	373.03	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$6.5M	-15%	279k	23.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.6M		79k	71.25	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$5.2M		95k	55.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$5.1M		12k	409.50	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$4.7M		160k	29.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$4.7M	-14%	170k	27.70	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$4.6M		91k	50.49	View chart
Tesla Motors (TSLA)	0.3	$4.3M		10k	420.60	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$4.2M	-17%	41k	103.88	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$4.0M		143k	28.22	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.0M	+243%	32k	124.17	View chart
Applied Materials (AMAT)	0.3	$3.8M		5.3k	723.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.8M		10k	368.38	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.7M	-5%	4.9k	746.82	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$3.6M	+317%	45k	80.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.4M		31k	110.32	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.4M	-2%	10k	327.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$3.3M	-12%	55k	59.69	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.2M		121k	26.50	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$3.1M	-8%	34k	91.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	748850.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.8M		7.8k	357.37	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.6M	+11%	17k	154.29	View chart
NVIDIA Corporation (NVDA)	0.2	$2.5M		13k	200.08	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.5M	-11%	32k	76.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.4M		10k	242.43	View chart
Abbvie (ABBV)	0.2	$2.3M	-34%	9.3k	251.63	View chart
Caterpillar (CAT)	0.1	$2.1M	+2%	2.0k	1064.93	View chart
Eli Lilly & Co. (LLY)	0.1	$2.1M	-2%	1.8k	1199.40	View chart
Amazon (AMZN)	0.1	$2.0M		8.2k	238.35	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.8M		36k	50.50	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.8M		13k	137.53	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.8M		8.1k	217.93	View chart
Widepoint Corp Common (WYY)	0.1	$1.7M	-16%	99k	17.50	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.7M		5.8k	298.07	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.7M		13k	136.72	View chart
Park National Corporation (PRK)	0.1	$1.7M	-41%	9.1k	182.99	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.6M		85k	19.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.6M		4.4k	370.03	View chart
Procter & Gamble Company (PG)	0.1	$1.5M	+4%	10k	146.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M	-14%	4.7k	300.42	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.4M	-5%	3.9k	353.36	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.3M	+2%	6.8k	197.60	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.3M		10k	130.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.2M	+502%	14k	86.14	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$1.2M		8.5k	144.61	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-4%	4.7k	253.95	View chart
Installed Bldg Prods (IBP)	0.1	$1.2M	+79%	5.2k	229.84	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.1M		12k	90.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M		13k	83.75	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$1.0M	-3%	18k	57.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$889k	+2%	1.2k	736.69	View chart
Ecolab (ECL)	0.1	$885k		3.2k	278.61	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$811k		16k	50.39	View chart
Deere & Company (DE)	0.1	$791k	-3%	1.2k	634.22	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$790k		9.0k	87.88	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$780k	-12%	23k	33.84	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.1	$772k		2.9k	270.67	View chart
Cincinnati Financial Corporation (CINF)	0.1	$750k		4.1k	185.14	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$747k	-23%	15k	49.55	View chart
Worthington Industries (WOR)	0.1	$722k		13k	53.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$693k		4.4k	156.31	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$673k		38k	17.73	View chart
Abbott Laboratories (ABT)	0.0	$656k	-23%	7.2k	90.74	View chart
Merck & Co (MRK)	0.0	$649k	-16%	5.1k	128.50	View chart
Eaton Corp SHS (ETN)	0.0	$622k		1.5k	426.23	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$616k	+67%	6.7k	91.64	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$612k	+21%	12k	50.60	View chart
Intel Corporation (INTC)	0.0	$611k	-3%	4.4k	139.62	View chart
UnitedHealth (UNH)	0.0	$584k		1.4k	415.56	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$583k		7.7k	75.79	View chart
Amgen (AMGN)	0.0	$562k		1.6k	362.12	View chart
Ge Vernova (GEV)	0.0	$546k	+3%	465.00	1174.36	View chart
Meta Platforms Cl A (META)	0.0	$525k	+16%	932.00	563.04	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$521k		1.2k	426.40	View chart
Chevron Corporation (CVX)	0.0	$503k		3.0k	165.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$499k		7.3k	68.41	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$498k	-4%	3.6k	137.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$490k	+700%	4.1k	119.51	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$479k		8.9k	54.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$474k	-8%	3.8k	124.77	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$441k	-26%	9.3k	47.35	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$438k		3.1k	141.89	View chart
McDonald's Corporation (MCD)	0.0	$431k		1.6k	270.23	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$429k	-50%	12k	36.26	View chart
Netflix (NFLX)	0.0	$415k		5.8k	71.40	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.0	$410k		9.2k	44.36	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$407k	-7%	1.7k	243.04	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$397k		2.2k	178.60	View chart
Home Depot (HD)	0.0	$395k	-6%	1.1k	352.84	View chart
Costco Wholesale Corporation (COST)	0.0	$394k	+3%	421.00	936.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$388k	-5%	813.00	477.61	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$383k	-21%	3.9k	98.99	View chart
M/a (MTSI)	0.0	$371k		975.00	380.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$370k	+4%	3.0k	124.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$369k	-2%	4.1k	89.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$356k	-2%	2.3k	156.97	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$354k	+26%	1.5k	236.62	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$342k	+2%	6.4k	53.11	View chart
Greif Cl A (GEF)	0.0	$340k		4.6k	74.49	View chart
Lockheed Martin Corporation (LMT)	0.0	$339k	-3%	665.00	509.58	View chart
Corning Incorporated (GLW)	0.0	$324k	NEW	1.3k	255.43	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$317k		1.0k	303.26	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$313k	NEW	489.00	640.76	View chart
Ge Aerospace Com New (GE)	0.0	$313k		837.00	373.91	View chart
Cisco Systems (CSCO)	0.0	$312k		2.7k	117.47	View chart
Mettler-Toledo International (MTD)	0.0	$312k	-18%	244.00	1277.51	View chart
Worthington Stl Com Shs (WS)	0.0	$295k		8.8k	33.58	View chart
Palantir Technologies Cl A (PLTR)	0.0	$293k	+5%	2.5k	116.68	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$284k	-3%	6.3k	44.98	View chart
Advanced Micro Devices (AMD)	0.0	$283k	NEW	487.00	581.36	View chart
Kla Corp Com New (KLAC)	0.0	$281k	NEW	932.00	301.68	View chart
American Electric Power Company (AEP)	0.0	$281k	-59%	2.1k	136.78	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$278k		5.2k	53.61	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$271k	-9%	5.4k	50.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$266k	+4%	3.1k	85.50	View chart
Prologis (PLD)	0.0	$257k		1.9k	135.47	View chart
Vanguard World Utilities Etf (VPU)	0.0	$250k		1.3k	195.73	View chart
3M Company (MMM)	0.0	$244k	-4%	1.5k	161.87	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$240k	NEW	2.4k	100.96	View chart
Walt Disney Company (DIS)	0.0	$235k		2.4k	96.25	View chart
Boeing Company (BA)	0.0	$235k		1.1k	216.46	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$234k	NEW	1.2k	190.52	View chart
Direxion Shares Etf Trust Dail Ft Euro Etf (EURL)	0.0	$231k	NEW	5.0k	46.18	View chart
Vanguard World Health Car Etf (VHT)	0.0	$231k	-16%	771.00	299.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$226k	NEW	2.7k	82.34	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$226k	NEW	2.7k	82.83	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$225k		17k	13.62	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$223k	NEW	1.4k	158.66	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$213k	-48%	9.0k	23.68	View chart
CVS Caremark Corporation (CVS)	0.0	$213k	NEW	2.1k	103.46	View chart
Southern Company (SO)	0.0	$211k		2.2k	95.71	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$211k	NEW	795.00	264.72	View chart
Verizon Communications (VZ)	0.0	$209k	-7%	4.9k	42.34	View chart
Mastercard Incorporated Cl A (MA)	0.0	$208k		405.00	513.03	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$208k	NEW	678.00	306.30	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$206k	NEW	1.8k	117.50	View chart
Visa Com Cl A (V)	0.0	$206k	NEW	599.00	343.28	View chart
International Business Machines (IBM)	0.0	$205k	NEW	729.00	281.21	View chart
Cardinal Health (CAH)	0.0	$202k	NEW	851.00	237.60	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$202k		6.7k	30.17	View chart
Fifth Third Ban (FITB)	0.0	$201k	NEW	3.6k	56.37	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$201k	NEW	3.5k	57.64	View chart
Starwood Property Trust (STWD)	0.0	$176k		11k	16.38	View chart
Stellantis SHS (STLA)	0.0	$67k		12k	5.74	View chart
Under Armour CL C (UA)	0.0	$62k		10k	6.22	View chart
Geron Corporation (GERN)	0.0	$40k	-3%	31k	1.28	View chart
Myomo Com New (MYO)	0.0	$26k		25k	1.04	View chart
5e Advanced Materials Com New (FEAM)	0.0	$17k		12k	1.39	View chart
Fingermotion (FNGR)	0.0	$5.3k	-7%	14k	0.38	View chart

Past Filings by Summit Financial Strategies

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

Summit Financial Strategies 2026 Q2 filed July 24, 2026
Summit Financial Strategies 2026 Q1 filed May 1, 2026
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

View all past filings

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