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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, DFLV, and represent 44.09% of Summit Financial Strategies's stock portfolio.
Added to shares of these 10 stocks: VONG (+$19M), IVV (+$13M), JCPB (+$8.9M), IJH (+$8.6M), DFLV (+$7.4M), FBND (+$6.2M), IJR (+$5.2M), DFGR, DFAT, VOO.
Started 13 new stock positions in SPSM, SPTM, INTC, ANF, UA, SPDW, MTSI, VB, HON, STLA. VIG, SO, RWJ.
Reduced shares in these 10 stocks: SCHB (-$13M), SCHM (-$8.9M), SCHA (-$5.0M), AVEM, SCHZ, SCHF, EFA, VWO, BRK.B, EFV.
Sold out of its positions in AVGO, EURL, FDN, IBM, IUSG, MPX, NUVB, XLV, XLK, USO.
Summit Financial Strategies was a net buyer of stock by $49M.
Summit Financial Strategies has $1.3B in assets under management (AUM), dropping by 4.28%.
Central Index Key (CIK): 0001625246

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Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	10.9	$138M		3.9M	35.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.8	$124M	+7%	2.6M	47.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.6	$110M	+13%	168k	653.21	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.0	$102M	+6%	2.2M	45.62	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	6.8	$86M	+9%	2.4M	35.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	5.3	$67M	-16%	2.7M	25.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.3	$67M	-3%	829k	80.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.2	$66M	+15%	972k	67.53	View chart
Packaging Corporation of America (PKG)	4.1	$52M		246k	212.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.3	$42M		138k	302.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$40M	+14%	324k	124.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.1	$40M	-18%	1.3M	30.96	View chart
Dimensional Etf Trust Global Real Est (DFGR)	2.2	$28M	+10%	1.1M	26.58	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$28M	+8%	446k	62.45	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	2.2	$27M	+227%	249k	109.69	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$22M	-18%	741k	29.08	View chart
Apple (AAPL)	1.4	$18M		70k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$12M	-2%	25k	479.21	View chart
Wal-Mart Stores (WMT)	0.8	$10M		82k	124.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$10M	+14%	17k	597.56	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$7.9M	+19%	158k	49.99	View chart
Microsoft Corporation (MSFT)	0.6	$7.8M		21k	370.18	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$7.6M	-20%	329k	23.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$5.1M	+2%	79k	64.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$4.9M	-11%	199k	24.75	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$4.7M	-8%	49k	97.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.4	$4.6M		95k	48.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$4.6M	+12%	91k	50.37	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$4.4M	-2%	13k	356.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$4.4M		10k	430.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$4.1M		159k	25.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.0M	+4%	9.3k	426.38	View chart
Tesla Motors (TSLA)	0.3	$3.8M		10k	371.77	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$3.4M	-8%	63k	54.05	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$3.4M	-3%	5.2k	650.38	View chart
Civista Bancshares Com No Par (CIVB)	0.3	$3.3M		143k	22.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.2M	+3%	119k	26.61	View chart
JPMorgan Chase & Co. (JPM)	0.2	$3.1M		11k	294.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$3.1M	+6%	11k	287.18	View chart
Abbvie (ABBV)	0.2	$3.1M	+49%	14k	217.49	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$3.0M		31k	97.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.2	$2.9M		37k	80.61	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$2.9M		4.00	718140.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$2.7M	-10%	37k	74.35	View chart
Park National Corporation (PRK)	0.2	$2.5M		15k	163.45	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.2M	+6%	7.7k	287.56	View chart
NVIDIA Corporation (NVDA)	0.2	$2.2M		13k	174.40	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.2M	+26%	15k	145.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.1M		10k	213.67	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.1M		12k	169.66	View chart
Applied Materials (AMAT)	0.1	$1.8M		5.3k	341.79	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$1.8M	+9%	36k	50.45	View chart
Amazon (AMZN)	0.1	$1.7M		8.2k	208.28	View chart
Eli Lilly & Co. (LLY)	0.1	$1.7M		1.8k	919.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.6M		85k	19.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.6M	-12%	8.0k	196.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$1.5M		13k	113.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$1.4M	-12%	4.5k	320.81	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	-3%	9.8k	144.43	View chart
Caterpillar (CAT)	0.1	$1.4M		1.9k	708.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.4M		5.6k	248.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.2M	+27%	6.6k	184.28	View chart
Johnson & Johnson (JNJ)	0.1	$1.2M	-5%	5.0k	244.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.2M	-6%	4.1k	286.88	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.1M		10k	114.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M		5.8k	194.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.0M	-6%	2.4k	436.79	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.0M		8.5k	118.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$977k	-2%	13k	75.10	View chart
Abbott Laboratories (ABT)	0.1	$972k	+16%	9.5k	102.67	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$971k	+20%	20k	49.50	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$965k	NEW	12k	79.06	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$892k	NEW	19k	48.32	View chart
Ecolab (ECL)	0.1	$845k		3.2k	266.02	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$793k	+83%	24k	32.95	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$770k		26k	29.13	View chart
Installed Bldg Prods (IBP)	0.1	$768k		2.9k	265.15	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$735k	NEW	16k	45.65	View chart
Merck & Co (MRK)	0.1	$729k		6.1k	120.29	View chart
Deere & Company (DE)	0.1	$726k	-3%	1.3k	563.20	View chart
Worthington Industries (WOR)	0.1	$700k		13k	52.14	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$688k		9.0k	76.54	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$677k		1.2k	577.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$665k		4.4k	151.42	View chart
American Electric Power Company (AEP)	0.1	$662k		5.1k	131.07	View chart
Cincinnati Financial Corporation (CINF)	0.1	$638k		4.1k	157.35	View chart
Chevron Corporation (CVX)	0.0	$628k		3.0k	206.87	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$621k	+101%	13k	46.74	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$594k		38k	15.65	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$588k		13k	46.60	View chart
Widepoint Corp Common (WYY)	0.0	$588k		118k	4.99	View chart
Netflix (NFLX)	0.0	$562k	-3%	5.8k	96.15	View chart
Amgen (AMGN)	0.0	$546k		1.6k	351.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$540k		7.7k	70.18	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.0	$535k	+75%	2.9k	184.89	View chart
Eaton Corp SHS (ETN)	0.0	$522k	-2%	1.5k	357.67	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$497k	-15%	9.9k	50.04	View chart
McDonald's Corporation (MCD)	0.0	$495k		1.6k	310.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$486k	+9%	4.9k	99.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$458k	-5%	4.1k	110.47	View chart
Meta Platforms Cl A (META)	0.0	$456k	+7%	797.00	571.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$453k		1.2k	370.68	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.0	$434k	-3%	3.8k	114.83	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$421k	-7%	8.9k	47.53	View chart
Lockheed Martin Corporation (LMT)	0.0	$415k	-6%	686.00	604.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$414k	-14%	7.3k	56.79	View chart
Costco Wholesale Corporation (COST)	0.0	$407k		408.00	997.48	View chart
Home Depot (HD)	0.0	$392k	-8%	1.2k	329.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$392k		1.8k	217.25	View chart
Ge Vernova (GEV)	0.0	$391k		448.00	872.51	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$386k		3.1k	125.13	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$385k		6.3k	61.26	View chart
UnitedHealth (UNH)	0.0	$381k	-5%	1.4k	270.55	View chart
Mettler-Toledo International (MTD)	0.0	$378k	-10%	300.00	1261.20	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$375k	+31%	17k	21.49	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$368k	+3%	4.0k	91.64	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.0	$361k	+21%	4.3k	84.84	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$359k		9.2k	38.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$357k		512.00	697.88	View chart
Palantir Technologies Cl A (PLTR)	0.0	$348k	+3%	2.4k	146.25	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$322k		2.3k	138.37	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$322k		2.2k	144.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$316k	-22%	2.8k	111.37	View chart
DTE Energy Company (DTE)	0.0	$312k		2.1k	146.22	View chart
Greif Cl A (GEF)	0.0	$306k		4.6k	67.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$299k	-17%	6.0k	49.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$290k	-8%	857.00	337.98	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.0	$288k		11k	25.32	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN)	0.0	$284k	-17%	6.5k	43.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$270k	NEW	1.0k	262.04	View chart
Verizon Communications (VZ)	0.0	$269k	-20%	5.4k	50.20	View chart
Worthington Stl Com Shs (WS)	0.0	$266k		8.8k	30.35	View chart
Entergy Corporation (ETR)	0.0	$256k		2.3k	112.38	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$256k	-9%	5.2k	49.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$254k	NEW	1.2k	215.11	View chart
Vanguard World Utilities Etf (VPU)	0.0	$253k		1.3k	198.14	View chart
Prologis (PLD)	0.0	$251k		1.9k	132.18	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$251k		1.9k	132.50	View chart
Vanguard World Health Car Etf (VHT)	0.0	$250k	-24%	918.00	272.33	View chart
Nike CL B (NKE)	0.0	$243k		4.6k	52.81	View chart
At&t (T)	0.0	$239k	-3%	8.2k	28.99	View chart
Ge Aerospace Com New (GE)	0.0	$238k		837.00	283.91	View chart
Walt Disney Company (DIS)	0.0	$236k		2.4k	96.38	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.0	$234k	+5%	6.6k	35.44	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$230k		3.0k	77.10	View chart
3M Company (MMM)	0.0	$229k		1.6k	145.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$229k	-49%	2.3k	100.66	View chart
Honeywell International (HON)	0.0	$228k	NEW	1.0k	226.11	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$222k		6.4k	34.55	View chart
M/a (MTSI)	0.0	$217k	NEW	975.00	222.07	View chart
Boeing Company (BA)	0.0	$216k		1.1k	199.02	View chart
Abercrombie & Fitch Cl A (ANF)	0.0	$213k	NEW	2.3k	91.37	View chart
Southern Company (SO)	0.0	$212k	NEW	2.2k	96.52	View chart
Medtronic SHS (MDT)	0.0	$210k	-14%	2.4k	86.64	View chart
Cisco Systems (CSCO)	0.0	$206k	-24%	2.7k	77.60	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$204k	NEW	4.0k	50.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$203k	-21%	2.6k	79.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$202k	-5%	2.2k	90.53	View chart
Mastercard Incorporated Cl A (MA)	0.0	$202k	+5%	405.00	499.10	View chart
Intel Corporation (INTC)	0.0	$201k	NEW	4.5k	44.13	View chart
Starwood Property Trust (STWD)	0.0	$185k		11k	17.22	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.0	$180k		17k	10.89	View chart
Stellantis SHS (STLA)	0.0	$83k	NEW	12k	7.09	View chart
Under Armour CL C (UA)	0.0	$58k	NEW	10k	5.79	View chart
Geron Corporation (GERN)	0.0	$48k	+18%	32k	1.49	View chart
5e Advanced Materials Com New (FEAM)	0.0	$17k		12k	1.40	View chart
Myomo Com New (MYO)	0.0	$17k		25k	0.68	View chart
Fingermotion (FNGR)	0.0	$15k		15k	0.99	View chart
Cardlytics (CDLX)	0.0	$15k		14k	1.05	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 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
Summit Financial Strategies 2022 Q1 filed May 4, 2022

View all past filings

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