Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Summit Financial Strategies

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

Top 5 stock holdings are IVV, DFIC, JCPB, FBND, DFLV, and represent 45.74% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: IVV (+$15M), IJH (+$11M), JCPB (+$10M), DFLV (+$8.8M), VONG (+$8.2M), FBND (+$7.0M), IJR (+$6.1M), Dimensional Etf Trust, DFGR, DFIC.
Started 8 new stock positions in XOM, IBTH, EVTR, IBID, TIP, MDT, BRES, SPCX.
Reduced shares in these 10 stocks: SCHB (-$15M), SCHM (-$9.8M), PKG (-$6.5M), SCHA (-$5.8M), SCHZ, , SCHF, VWO, BRK.B, DGRO.
Sold out of its positions in CVS, EURL, Exxon Mobil Corporation, FITB, IJK, CMF, DGRO, KLAC, SCHH, SO. PHYS, VTIP, VOT, VZ, V, STLA.
Summit Financial Strategies was a net buyer of stock by $48M.
Summit Financial Strategies has $1.4B in assets under management (AUM), dropping by 1.24%.
Central Index Key (CIK): 0001625246

Tip: Access up to 7 years of quarterly data

Positions held by Summit Financial Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 164 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.6	$153M	+10%	200k	765.85	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	10.5	$152M		4.0M	37.61	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.4	$136M	+8%	3.0M	44.78	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	7.6	$110M	+6%	2.5M	43.30	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	7.5	$108M	+8%	2.7M	40.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$86M	+14%	1.2M	71.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.3	$76M	+2%	808k	94.02	View chart
Packaging Corporation of America (PKG)	3.8	$54M	-10%	237k	229.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.7	$53M	-22%	1.8M	29.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$52M	+13%	385k	136.04	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.3	$48M	+20%	375k	128.93	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	3.2	$47M		138k	337.83	View chart
Dimensional Etf Trust Us Targeted Vlu	2.5	$36M	+15%	545k	66.44	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.4	$35M	+14%	1.3M	27.05	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.0	$29M	-25%	844k	34.02	View chart
Apple (AAPL)	1.6	$23M		70k	333.02	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$15M	-27%	457k	32.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$13M	+6%	19k	700.88	View chart
Microsoft Corporation (MSFT)	0.9	$13M	+21%	26k	512.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$12M	-4%	24k	497.96	View chart
Wal-Mart Stores (WMT)	0.6	$8.4M		81k	103.92	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$8.4M	+9%	176k	47.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.2M	-6%	74k	70.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$5.1M		12k	416.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$5.1M		93k	55.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$5.1M	+10%	100k	50.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$4.8M		159k	30.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$4.5M	+18%	5.8k	762.68	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$4.0M	-5%	38k	103.89	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$3.9M	-15%	143k	27.47	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$3.9M		10k	380.84	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.9M	-3%	31k	125.26	View chart
Tesla Motors (TSLA)	0.3	$3.8M	+4%	11k	354.82	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$3.8M		143k	26.38	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.3	$3.6M	+3%	47k	78.42	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.4M		10k	330.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.3M		31k	106.71	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$3.2M	+22%	20k	155.25	View chart
NVIDIA Corporation (NVDA)	0.2	$3.2M	+8%	14k	228.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$3.0M	-51%	136k	22.10	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$3.0M		33k	90.44	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$3.0M		4.00	747005.00	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$3.0M	-2%	117k	25.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.7M	+2%	8.0k	344.08	View chart
Applied Materials (AMAT)	0.2	$2.7M		5.2k	511.38	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.6M		33k	79.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.5M	-21%	43k	59.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.5M		10k	247.93	View chart
Abbvie (ABBV)	0.2	$2.4M		9.3k	261.58	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.2	$2.3M	NEW	47k	48.19	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$2.1M	+420%	48k	44.45	View chart
Amazon (AMZN)	0.1	$2.1M	+3%	8.5k	249.16	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$2.0M	NEW	13k	162.75	View chart
Eli Lilly & Co. (LLY)	0.1	$2.0M		1.7k	1157.03	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.9M	+6%	38k	49.41	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$1.8M		8.1k	216.08	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.7M		85k	19.77	View chart
Park National Corporation (PRK)	0.1	$1.6M		9.1k	178.66	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.6M		5.8k	280.09	View chart
Caterpillar (CAT)	0.1	$1.6M		2.0k	810.82	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.1	$1.6M	-2%	4.3k	374.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.6M	-15%	11k	142.26	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$1.5M	+98%	30k	49.46	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	-5%	9.7k	145.27	View chart
Installed Bldg Prods (IBP)	0.1	$1.3M	+33%	6.9k	191.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.3M		4.7k	277.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M		3.8k	340.76	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.1	$1.3M		14k	90.11	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$1.3M	-5%	6.4k	195.53	View chart
Johnson & Johnson (JNJ)	0.1	$1.3M		4.7k	264.72	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$1.2M		8.5k	144.63	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.2M		10k	121.76	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.1	$1.1M		12k	92.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$1.1M		13k	82.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$946k	+5%	1.3k	739.89	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$940k		18k	52.86	View chart
Ecolab (ECL)	0.1	$872k		3.2k	274.58	View chart
Deere & Company (DE)	0.1	$837k		1.2k	671.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$836k	+40%	17k	49.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$829k		23k	35.93	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$809k		16k	50.21	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$807k		9.0k	89.76	View chart
Palantir Technologies Cl A (PLTR)	0.1	$783k	+66%	4.2k	187.03	View chart
Widepoint Corp Common (WYY)	0.1	$763k		97k	7.88	View chart
Merck & Co (MRK)	0.1	$737k		5.1k	145.31	View chart
Abbott Laboratories (ABT)	0.0	$714k		7.2k	98.83	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$668k		4.4k	152.08	View chart
Meta Platforms Cl A (META)	0.0	$667k		920.00	724.83	View chart
Amgen (AMGN)	0.0	$654k		1.6k	421.51	View chart
Cincinnati Financial Corporation (CINF)	0.0	$646k		4.1k	159.37	View chart
Chevron Corporation (CVX)	0.0	$633k	+2%	3.1k	204.19	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$628k	+8%	41k	15.26	View chart
Eaton Corp SHS (ETN)	0.0	$627k		1.5k	429.82	View chart
Worthington Industries (WOR)	0.0	$623k	-22%	11k	59.54	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$541k	-12%	5.9k	91.64	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$527k		1.2k	431.66	View chart
Intel Corporation (INTC)	0.0	$526k		4.4k	120.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$515k		4.1k	125.66	View chart
UnitedHealth (UNH)	0.0	$506k		1.4k	367.02	View chart
Ge Vernova (GEV)	0.0	$498k	+12%	524.00	949.63	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$494k	+38%	4.1k	119.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$484k		7.3k	66.79	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$482k		8.9k	54.43	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$458k		3.6k	126.52	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$447k		3.8k	117.78	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$445k	+96%	4.7k	95.34	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$440k		9.3k	47.21	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$428k	+15%	939.00	456.22	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$424k	-5%	2.9k	145.04	View chart
Netflix (NFLX)	0.0	$424k	+4%	6.1k	69.58	View chart
Advanced Micro Devices (AMD)	0.0	$405k	+35%	662.00	612.11	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$386k	-2%	6.3k	61.50	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.0	$382k		1.7k	231.09	View chart
Costco Wholesale Corporation (COST)	0.0	$378k		415.00	911.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$373k	+6%	1.6k	233.31	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$372k		4.1k	90.11	View chart
Mettler-Toledo International (MTD)	0.0	$369k		244.00	1510.95	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$352k		2.2k	160.33	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$351k	NEW	2.3k	150.86	View chart
McDonald's Corporation (MCD)	0.0	$347k	-5%	1.5k	230.94	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.0	$342k	-57%	1.2k	281.10	View chart
Lockheed Martin Corporation (LMT)	0.0	$337k		661.00	509.37	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$337k	-6%	2.1k	158.77	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$334k	-22%	9.2k	36.45	View chart
Home Depot (HD)	0.0	$325k		1.1k	284.61	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$325k	+9%	1.1k	284.61	View chart
Ea Series Trust Burney Us Eqty (BRES)	0.0	$316k	NEW	12k	26.38	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$310k	+28%	1.6k	195.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$304k	-16%	3.2k	94.53	View chart
Cisco Systems (CSCO)	0.0	$297k	+3%	2.8k	107.64	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$289k		6.3k	45.90	View chart
Walt Disney Company (DIS)	0.0	$288k	+12%	2.7k	104.90	View chart
Greif Cl A (GEF)	0.0	$288k	-20%	3.6k	79.59	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$278k		489.00	568.64	View chart
M/a (MTSI)	0.0	$278k		975.00	284.82	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$269k	-2%	5.0k	53.40	View chart
Ge Aerospace Com New (GE)	0.0	$262k		837.00	312.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$262k		3.1k	84.97	View chart
3M Company (MMM)	0.0	$248k		1.5k	164.11	View chart
Prologis (PLD)	0.0	$247k		1.9k	129.84	View chart
Vanguard World Health Car Etf (VHT)	0.0	$244k		771.00	316.08	View chart
American Electric Power Company (AEP)	0.0	$244k		2.1k	118.61	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$230k	NEW	2.2k	104.04	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.0	$229k		795.00	288.45	View chart
Mastercard Incorporated Cl A (MA)	0.0	$226k		410.00	551.56	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$220k	-7%	1.3k	168.42	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$219k		2.7k	81.17	View chart
Vanguard World Utilities Etf (VPU)	0.0	$216k		1.3k	171.00	View chart
Dimensional Etf Trust Us Small Cap Etf	0.0	$213k		2.7k	77.42	View chart
Boeing Company (BA)	0.0	$207k	+2%	1.1k	186.04	View chart
Worthington Stl Com Shs (WS)	0.0	$205k	-33%	5.8k	35.23	View chart
Corning Incorporated (GLW)	0.0	$204k	+4%	1.3k	153.74	View chart
International Business Machines (IBM)	0.0	$203k	+26%	924.00	219.93	View chart
Cardinal Health (CAH)	0.0	$203k	+6%	910.00	222.53	View chart
Medtronic SHS (MDT)	0.0	$201k	NEW	2.3k	86.29	View chart
Ishares Tr Ibonds Oct 2027 (IBID)	0.0	$201k	NEW	7.7k	25.90	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$200k	NEW	9.0k	22.32	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$193k		17k	11.71	View chart
Starwood Property Trust (STWD)	0.0	$145k		11k	13.50	View chart
Under Armour CL C (UA)	0.0	$44k		10k	4.35	View chart
5e Advanced Materials Com New (FEAM)	0.0	$41k		12k	3.37	View chart
Myomo Com New (MYO)	0.0	$39k		25k	1.56	View chart
Geron Corporation Call Option (GERN)	0.0	$37k	-3%	30k	1.23	View chart
Fingermotion (FNGR)	0.0	$2.5k		14k	0.18	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 Q3 filed Oct. 14, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z