Summit Financial Strategies

Summit Financial Strategies as of March 31, 2026

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