Summit Financial Strategies

Summit Financial Strategies as of Dec. 31, 2025

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