Summit Financial Strategies

Summit Financial Strategies as of Sept. 30, 2025

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