Free Trial

Summit Financial Strategies, Inc. Top Holdings and 13F Report (2025)

About Summit Financial Strategies, Inc.

Investment Activity

  • Summit Financial Strategies, Inc. has $1.17 billion in total holdings as of September 30, 2025.
  • Summit Financial Strategies, Inc. owns shares of 158 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 2.51% of the portfolio was purchased this quarter.
  • About 0.98% of the portfolio was sold this quarter.
  • This quarter, Summit Financial Strategies, Inc. has purchased 155 new stocks and bought additional shares in 46 stocks.
  • Summit Financial Strategies, Inc. sold shares of 61 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

464288885 - iShares MSCI EAFE Growth ETF
$372,274 Holding
874039100 - Taiwan Semiconductor Manufacturing
$244,379 Holding
369604301 - GE Aerospace
$227,825 Holding
464287671 - iShares Core S&P U.S. Growth ETF
$217,193 Holding
29364G103 - Entergy
$210,423 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
130,909 shares (about $6.22M)
iShares Core S&P Mid-Cap ETF
64,974 shares (about $4.24M)
iShares Core S&P 500 ETF
4,947 shares (about $3.31M)
Dimensional US Large Cap Value ETF
93,907 shares (about $3.09M)
Fidelity Total Bond ETF
57,045 shares (about $2.64M)

Largest Sales this Quarter

Schwab US Broad Market ETF
154,753 shares (about $3.98M)
Schwab U.S. Mid-Cap ETF
90,220 shares (about $2.67M)
Schwab US Small-Cap ETF
31,452 shares (about $877.51K)
Avantis Emerging Markets Equity ETF
8,555 shares (about $642.57K)
Schwab U.S. Aggregate Bond ETF
13,464 shares (about $316.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$126,093,145$86,402 0.1%3,845,47610.8%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$108,390,035$6,224,723 6.1%2,279,4969.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$95,144,860$3,311,022 3.6%142,1568.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$92,721,844$2,637,761 2.9%2,005,2307.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$91,068,721$3,978,699 -4.2%3,542,1527.8%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$66,039,431$3,089,540 4.9%2,007,2785.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$64,593,398$642,566 -1.0%859,9845.5%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$52,989,2440.0%243,1484.5%Industrials
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$51,072,528$2,674,120 -5.0%1,723,0954.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,194,090$4,240,203 9.4%753,8174.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$41,685,180$163,988 0.4%140,0623.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$30,558,239$1,918,869 6.7%257,1592.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$27,866,466$877,511 -3.1%998,7982.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$23,742,260$1,043,352 4.6%869,3612.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$22,565,805$935,085 4.3%387,6621.9%ETF
Apple Inc. stock logo
AAPL
Apple
$17,410,559$277,801 -1.6%68,3761.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,277,901$11,060 0.1%26,4111.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$11,105,752$42,471 0.4%21,4421.0%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$10,920,067$316,000 -2.8%465,2780.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,861,760$180,652 2.1%14,4710.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,624,567$71,317 -0.8%83,6850.7%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,238,057$111,907 -1.8%267,9580.5%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$6,048,880$2,021,626 50.2%119,8510.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,187,691$88,327 -1.7%55,5610.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,702,812$6,951 -0.1%78,4850.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,672,662$97,949 -2.1%12,7850.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,546,817$210,797 -4.4%10,2240.4%Auto/Tires/Trucks
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,315,1770.0%96,5580.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,167,452$1,712 0.0%158,2180.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,980,996$68,755 -1.7%73,4770.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,748,979$274,007 7.9%8,0040.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,638,235$67,539 -1.8%10,2350.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,486,338$3,997 0.1%5,2330.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,414,722$449,355 15.2%67,2450.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,220,969$91,793 -2.8%10,2110.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,031,187$3,090 -0.1%31,3950.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,016,8000.0%40.3%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,959,029$3,908 0.1%109,7970.3%ETF
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$2,901,405$1,929 -0.1%142,8560.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,866,428$156,009 -5.2%42,2590.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,838,116$29,080 1.0%9,6620.2%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,660,685$38,009 -1.4%36,8210.2%ETF
Park National Co. stock logo
PRK
Park National
$2,510,594$488 0.0%15,4470.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,213,330$42,166 1.9%11,8630.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,198,278$43,299 -1.9%9,4940.2%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,976,248$7,736 0.4%9,7070.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,696,441$13,128 0.8%6,9780.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,694,790$6,806 -0.4%7,7190.1%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,627,734$42,006 2.6%4,9600.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,570,2050.0%13,0070.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,559,056$373 0.0%8,3600.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,475,885$245,821 20.0%29,1850.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,472,476$1,526 0.1%1,9300.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,465,606$21,664 -1.5%9,5390.1%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$1,454,022$7,739 -0.5%84,7330.1%Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,435,764$38,631 2.8%10,0720.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,334,396$45,100 -3.3%11,8350.1%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,316,4180.0%5,4410.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,139,553$176,496 -13.4%2,3760.1%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,098,7230.0%9,9540.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,091,189$3,482 -0.3%8,1470.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,063,9800.0%5,7910.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,060,5530.0%5,1800.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$984,600$177,535 22.0%4,0430.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$951,648$10,206 -1.1%13,3340.1%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$923,7630.0%8,4780.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$900,673$10,755 -1.2%4,8570.1%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$880,3420.0%1,8450.1%Industrials
Ecolab Inc. stock logo
ECL
Ecolab
$870,0530.0%3,1770.1%Basic Materials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$856,7300.0%26,8480.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$847,586$8,729 1.0%4,8550.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$820,730$6,736 -0.8%2,1930.1%Industrials
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$745,153$111 0.0%13,4290.1%Construction
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$740,533$233,683 46.1%9,4530.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$702,819$46,214 7.0%1,1710.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$695,374$32,371 4.9%5800.1%Consumer Discretionary
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$658,988$27,839 4.4%38,1580.1%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$640,6210.0%4,0520.1%Finance
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$632,592$49,531 8.5%12,6950.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$624,1630.0%4,3920.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599,638$5,869 -1.0%1,7370.1%Medical
WidePoint Corporation stock logo
WYY
WidePoint
$582,2640.0%117,7480.0%Computer and Technology
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$576,347$5,828 1.0%11,9650.0%ETF
Deere & Company stock logo
DE
Deere & Company
$573,404$89,623 -13.5%1,2540.0%Industrials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$562,2250.0%4,9980.0%Utilities
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$550,940$103,407 -15.8%2,6000.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$534,849$24,361 -4.4%5,3350.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$534,650$11,746 -2.1%1,3200.0%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$525,373$1,702 0.3%7,7170.0%ETF
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$520,4530.0%2,1100.0%Construction
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$509,431$51,281 11.2%9,9440.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$492,508$12,489 -2.5%22,8330.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$484,256$30,684 -6.0%1,5940.0%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$478,190$6,379 -1.3%5,6970.0%Medical
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$466,8540.0%1,2320.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$454,915$884 -0.2%4,1180.0%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$454,7540.0%8,5160.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$451,583$3,261 -0.7%2,9080.0%Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$445,256$17,252 -3.7%13,3430.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$438,4300.0%4,4050.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data