Summit Financial Strategies

Summit Financial Strategies as of June 30, 2026

Portfolio Holdings for Summit Financial Strategies

Summit Financial Strategies holds 172 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 10.4 $148M 4.0M 37.26
Ishares Tr Core S&p500 Etf (IVV) 9.5 $135M 181k 748.89
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.2 $132M 2.8M 46.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.6 $109M 2.4M 45.49
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 6.9 $98M 2.5M 39.54
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $81M 1.0M 77.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.3 $76M 785k 96.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.7 $67M 2.3M 28.96
Packaging Corporation of America (PKG) 4.4 $63M 265k 238.28
Ishares Tr Core S&p Scp Etf (IJR) 3.5 $51M 340k 148.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.5 $50M 136k 365.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $42M 1.1M 36.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $40M 311k 127.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $33M 472k 69.90
Dimensional Etf Trust Global Real Est (DFGR) 2.3 $32M 1.1M 28.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $23M 635k 36.13
Apple (AAPL) 1.4 $20M 70k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 25k 500.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 18k 686.82
Wal-Mart Stores (WMT) 0.7 $9.3M 82k 113.26
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $8.1M 161k 50.66
Microsoft Corporation (MSFT) 0.6 $7.9M 21k 373.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $6.5M 279k 23.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.6M 79k 71.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.2M 95k 55.01
Ishares Tr Rus 1000 Etf (IWB) 0.4 $5.1M 12k 409.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $4.7M 160k 29.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.7M 170k 27.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $4.6M 91k 50.49
Tesla Motors (TSLA) 0.3 $4.3M 10k 420.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 41k 103.88
Civista Bancshares Com No Par (CIVB) 0.3 $4.0M 143k 28.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 32k 124.17
Applied Materials (AMAT) 0.3 $3.8M 5.3k 723.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 10k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.7M 4.9k 746.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.6M 45k 80.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.4M 31k 110.32
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 10k 327.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.3M 55k 59.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.2M 121k 26.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $3.1M 34k 91.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.0M 4.00 748850.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.8M 7.8k 357.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.6M 17k 154.29
NVIDIA Corporation (NVDA) 0.2 $2.5M 13k 200.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 32k 76.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.4M 10k 242.43
Abbvie (ABBV) 0.2 $2.3M 9.3k 251.63
Caterpillar (CAT) 0.1 $2.1M 2.0k 1064.93
Eli Lilly & Co. (LLY) 0.1 $2.1M 1.8k 1199.40
Amazon (AMZN) 0.1 $2.0M 8.2k 238.35
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.8M 36k 50.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.8M 13k 137.53
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 8.1k 217.93
Widepoint Corp Common (WYY) 0.1 $1.7M 99k 17.50
Texas Instruments Incorporated (TXN) 0.1 $1.7M 5.8k 298.07
Exxon Mobil Corporation (XOM) 0.1 $1.7M 13k 136.72
Park National Corporation (PRK) 0.1 $1.7M 9.1k 182.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.6M 85k 19.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 4.4k 370.03
Procter & Gamble Company (PG) 0.1 $1.5M 10k 146.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 4.7k 300.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 3.9k 353.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 6.8k 197.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.3M 10k 130.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 14k 86.14
Bank of New York Mellon Corporation (BNY) 0.1 $1.2M 8.5k 144.61
Johnson & Johnson (JNJ) 0.1 $1.2M 4.7k 253.95
Installed Bldg Prods (IBP) 0.1 $1.2M 5.2k 229.84
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $1.1M 12k 90.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 13k 83.75
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $1.0M 18k 57.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $889k 1.2k 736.69
Ecolab (ECL) 0.1 $885k 3.2k 278.61
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $811k 16k 50.39
Deere & Company (DE) 0.1 $791k 1.2k 634.22
Spdr Series Trust St Str P500etf (SPYM) 0.1 $790k 9.0k 87.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $780k 23k 33.84
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $772k 2.9k 270.67
Cincinnati Financial Corporation (CINF) 0.1 $750k 4.1k 185.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $747k 15k 49.55
Worthington Industries (WOR) 0.1 $722k 13k 53.76
Ishares Tr Select Divid Etf (DVY) 0.0 $693k 4.4k 156.31
Huntington Bancshares Incorporated (HBAN) 0.0 $673k 38k 17.73
Abbott Laboratories (ABT) 0.0 $656k 7.2k 90.74
Merck & Co (MRK) 0.0 $649k 5.1k 128.50
Eaton Corp SHS (ETN) 0.0 $622k 1.5k 426.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $616k 6.7k 91.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $612k 12k 50.60
Intel Corporation (INTC) 0.0 $611k 4.4k 139.62
UnitedHealth (UNH) 0.0 $584k 1.4k 415.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $583k 7.7k 75.79
Amgen (AMGN) 0.0 $562k 1.6k 362.12
Ge Vernova (GEV) 0.0 $546k 465.00 1174.36
Meta Platforms Cl A (META) 0.0 $525k 932.00 563.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $521k 1.2k 426.40
Chevron Corporation (CVX) 0.0 $503k 3.0k 165.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $499k 7.3k 68.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $498k 3.6k 137.54
Vanguard World Inf Tech Etf (VGT) 0.0 $490k 4.1k 119.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $479k 8.9k 54.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $474k 3.8k 124.77
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $441k 9.3k 47.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $438k 3.1k 141.89
McDonald's Corporation (MCD) 0.0 $431k 1.6k 270.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $429k 12k 36.26
Netflix (NFLX) 0.0 $415k 5.8k 71.40
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $410k 9.2k 44.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $407k 1.7k 243.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $397k 2.2k 178.60
Home Depot (HD) 0.0 $395k 1.1k 352.84
Costco Wholesale Corporation (COST) 0.0 $394k 421.00 936.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $388k 813.00 477.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $383k 3.9k 98.99
M/a (MTSI) 0.0 $371k 975.00 380.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $370k 3.0k 124.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $369k 4.1k 89.20
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $356k 2.3k 156.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $354k 1.5k 236.62
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $342k 6.4k 53.11
Greif Cl A (GEF) 0.0 $340k 4.6k 74.49
Lockheed Martin Corporation (LMT) 0.0 $339k 665.00 509.58
Corning Incorporated (GLW) 0.0 $324k 1.3k 255.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $317k 1.0k 303.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $313k 489.00 640.76
Ge Aerospace Com New (GE) 0.0 $313k 837.00 373.91
Cisco Systems (CSCO) 0.0 $312k 2.7k 117.47
Mettler-Toledo International (MTD) 0.0 $312k 244.00 1277.51
Worthington Stl Com Shs (WS) 0.0 $295k 8.8k 33.58
Palantir Technologies Cl A (PLTR) 0.0 $293k 2.5k 116.68
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $284k 6.3k 44.98
Advanced Micro Devices (AMD) 0.0 $283k 487.00 581.36
Kla Corp Com New (KLAC) 0.0 $281k 932.00 301.68
American Electric Power Company (AEP) 0.0 $281k 2.1k 136.78
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $278k 5.2k 53.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $271k 5.4k 50.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $266k 3.1k 85.50
Prologis (PLD) 0.0 $257k 1.9k 135.47
Vanguard World Utilities Etf (VPU) 0.0 $250k 1.3k 195.73
3M Company (MMM) 0.0 $244k 1.5k 161.87
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $240k 2.4k 100.96
Walt Disney Company (DIS) 0.0 $235k 2.4k 96.25
Boeing Company (BA) 0.0 $235k 1.1k 216.46
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $234k 1.2k 190.52
Direxion Shares Etf Trust Dail Ft Euro Etf (EURL) 0.0 $231k 5.0k 46.18
Vanguard World Health Car Etf (VHT) 0.0 $231k 771.00 299.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $226k 2.7k 82.34
Ishares Core Msci Emkt (IEMG) 0.0 $226k 2.7k 82.83
Calamos Conv & High Income F Com Shs (CHY) 0.0 $225k 17k 13.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $223k 1.4k 158.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $213k 9.0k 23.68
CVS Caremark Corporation (CVS) 0.0 $213k 2.1k 103.46
Southern Company (SO) 0.0 $211k 2.2k 95.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 795.00 264.72
Verizon Communications (VZ) 0.0 $209k 4.9k 42.34
Mastercard Incorporated Cl A (MA) 0.0 $208k 405.00 513.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $208k 678.00 306.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $206k 1.8k 117.50
Visa Com Cl A (V) 0.0 $206k 599.00 343.28
International Business Machines (IBM) 0.0 $205k 729.00 281.21
Cardinal Health (CAH) 0.0 $202k 851.00 237.60
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $202k 6.7k 30.17
Fifth Third Ban (FITB) 0.0 $201k 3.6k 56.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $201k 3.5k 57.64
Starwood Property Trust (STWD) 0.0 $176k 11k 16.38
Stellantis SHS (STLA) 0.0 $67k 12k 5.74
Under Armour CL C (UA) 0.0 $62k 10k 6.22
Geron Corporation (GERN) 0.0 $40k 31k 1.28
Myomo Com New (MYO) 0.0 $26k 25k 1.04
5e Advanced Materials Com New (FEAM) 0.0 $17k 12k 1.39
Fingermotion (FNGR) 0.0 $5.3k 14k 0.38