Summit Financial Strategies, Inc. Top Holdings and 13F Report (2026)

About Summit Financial Strategies, Inc.

Investment Activity

Summit Financial Strategies, Inc. has $1.44 billion in total holdings as of September 30, 2026.
Summit Financial Strategies, Inc. owns shares of 164 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.81% of the portfolio was purchased this quarter.
About 3.49% of the portfolio was sold this quarter.
This quarter, Summit Financial Strategies, Inc. has purchased 172 new stocks and bought additional shares in 56 stocks.
Summit Financial Strategies, Inc. sold shares of 58 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $153,125,017
Dimensional International Core Equity 2 ETF: $152,130,887
J P MORGAN EXCHANGE TRADED F: $135,774,361
Fidelity Total Bond ETF: $110,244,921
Dimensional US Large Cap Value ETF: $108,439,472

Largest New Holdings this Quarter

61774R841 - MORGAN STANLEY ETF TRUST: $2,280,688 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,036,638 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $351,061 Holding
02072Q424 - EA SERIES TRUST: $316,051 Holding
464287176 - iShares TIPS Bond ETF: $230,146 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 19,159 shares (about $14.67M)
iShares Core S&P Mid-Cap ETF: 154,994 shares (about $11.15M)
J P MORGAN EXCHANGE TRADED F: 231,479 shares (about $10.37M)
Dimensional US Large Cap Value ETF: 218,184 shares (about $8.76M)
Vanguard Russell 1000 Growth ETF: 63,914 shares (about $8.24M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 511,949 shares (about $15.01M)
Schwab U.S. Mid-Cap ETF: 286,983 shares (about $9.76M)
Packaging Corporation of America: 28,391 shares (about $6.51M)
Schwab US Small-Cap ETF: 177,559 shares (about $5.79M)
Schwab U.S. Aggregate Bond ETF: 142,922 shares (about $3.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$153,125,017	$14,672,940 ▲	10.6%	199,941	10.6%	ETF
DFIC Dimensional International Core Equity 2 ETF	$152,130,887	$2,927,676 ▲	2.0%	4,044,958	10.5%	ETF
J P MORGAN EXCHANGE TRADED F	$135,774,361	$10,365,631 ▲	8.3%	3,032,031	9.4%	CORE PLUS BD ETF
FBND Fidelity Total Bond ETF	$110,244,921	$7,009,058 ▲	6.8%	2,546,072	7.6%	ETF
DFLV Dimensional US Large Cap Value ETF	$108,439,472	$8,764,451 ▲	8.8%	2,699,514	7.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$86,279,494	$11,151,819 ▲	14.8%	1,199,159	6.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$76,002,242	$2,193,770 ▲	3.0%	808,362	5.3%	ETF
PKG Packaging Corporation of America	$54,267,676	$6,508,921 ▼	-10.7%	236,708	3.8%	Materials
SCHB Schwab US Broad Market ETF	$53,172,337	$15,005,228 ▼	-22.0%	1,814,136	3.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$52,380,191	$6,075,686 ▲	13.1%	385,035	3.6%	ETF
VONG Vanguard Russell 1000 Growth ETF	$48,306,295	$8,240,426 ▲	20.6%	374,671	3.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$46,732,191	$875,658 ▲	1.9%	138,330	3.2%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$36,187,303	$4,805,874 ▲	15.3%	544,661	2.5%	ETF
DFGR Dimensional Global Real Estate ETF	$34,726,115	$4,519,595 ▲	15.0%	1,283,775	2.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$28,725,073	$9,763,166 ▼	-25.4%	844,358	2.0%	ETF
AAPL Apple	$23,195,093	$66,604 ▲	0.3%	69,651	1.6%	Technology
SCHA Schwab US Small-Cap ETF	$14,925,872	$5,793,749 ▼	-28.0%	457,428	1.0%	ETF
VOO Vanguard S&P 500 ETF	$13,158,971	$802,504 ▲	6.5%	18,775	0.9%	ETF
MSFT Microsoft	$13,117,690	$2,278,773 ▲	21.0%	25,576	0.9%	Technology
BRK.B Berkshire Hathaway	$11,779,734	$596,556 ▼	-4.8%	23,656	0.8%	Finance
WALMART INC	$8,406,302	$100,283 ▼	-1.2%	80,892	0.6%	COM
J P MORGAN EXCHANGE TRADED F	$8,367,181	$712,796 ▲	9.3%	175,855	0.6%	MUNICIPAL ETF
VEA Vanguard FTSE Developed Markets ETF	$5,231,659	$340,836 ▼	-6.1%	74,092	0.4%	ETF
IWB iShares Russell 1000 ETF	$5,141,286	$17,061 ▼	-0.3%	12,355	0.4%	ETF
DFUV Dimensional US Marketwide Value ETF	$5,129,960	$87,835 ▼	-1.7%	93,272	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$5,053,082	$459,628 ▲	10.0%	100,121	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$4,760,680	$49,320 ▼	-1.0%	158,689	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$4,452,497	$700,898 ▲	18.7%	5,838	0.3%	ETF
EFA iShares MSCI EAFE ETF	$3,974,626	$231,467 ▼	-5.5%	38,258	0.3%	ETF
SCHF Schwab International Equity ETF	$3,924,013	$742,021 ▼	-15.9%	142,847	0.3%	ETF
GLD SPDR Gold Shares	$3,903,229		0.0%	10,249	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,893,979	$127,766 ▼	-3.2%	31,087	0.3%	ETF
TSLA Tesla	$3,762,181	$174,573 ▲	4.9%	10,603	0.3%	Consumer Discretionary
CIVB Civista Bancshares	$3,762,157		0.0%	142,614	0.3%	Finance
VO Vanguard Mid-Cap ETF	$3,644,370	$115,671 ▲	3.3%	46,472	0.3%	ETF
JPM JPMorgan Chase & Co.	$3,413,342	$3,308 ▼	-0.1%	10,318	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$3,310,784	$13,872 ▼	-0.4%	31,026	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$3,174,605	$581,110 ▲	22.4%	20,448	0.2%	ETF
NVDA NVIDIA	$3,154,913	$253,736 ▲	8.7%	13,814	0.2%	Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$3,013,085	$3,158,569 ▼	-51.2%	136,339	0.2%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$3,010,838	$16,460 ▼	-0.5%	33,291	0.2%	ETF
BRK.A Berkshire Hathaway	$2,988,020		0.0%	4	0.2%	Finance
SCHP Schwab U.S. TIPS ETF	$2,951,066	$76,621 ▼	-2.5%	117,432	0.2%	ETF
GOOGL Alphabet	$2,745,092	$76,386 ▲	2.9%	7,978	0.2%	Communication Services
AMAT Applied Materials	$2,670,938	$39,888 ▼	-1.5%	5,223	0.2%	Technology
EFV iShares MSCI EAFE Value ETF	$2,603,264	$36,405 ▲	1.4%	32,894	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,545,748	$707,801 ▼	-21.8%	42,923	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$2,493,928		0.0%	10,059	0.2%	ETF
ABBV AbbVie	$2,434,809	$7,847 ▲	0.3%	9,308	0.2%	Healthcare
MORGAN STANLEY ETF TRUST	$2,280,688	$2,280,688 ▲	New Holding	47,327	0.2%	EATO VANC BD ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$2,136,178	$1,725,460 ▲	420.1%	48,058	0.1%	ETF
AMZN Amazon.com	$2,121,618	$78,735 ▲	3.9%	8,515	0.1%	Consumer Discretionary
EXXONMOBIL HOLDINGS CORP	$2,036,638	$2,036,638 ▲	New Holding	12,514	0.1%	COM SHS
LLY Eli Lilly and Company	$2,022,485	$8,099 ▼	-0.4%	1,748	0.1%	Healthcare
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$1,864,437	$109,690 ▲	6.3%	37,734	0.1%	ETF
VTV Vanguard Value ETF	$1,757,611	$3,025 ▼	-0.2%	8,134	0.1%	ETF
ENERGY TRANSFER L P	$1,685,229		0.0%	85,242	0.1%	COM UT LTD PTN
PRK Park National	$1,618,295		0.0%	9,058	0.1%	Finance
TXN Texas Instruments	$1,615,839		0.0%	5,769	0.1%	Technology
CAT Caterpillar	$1,604,605	$20,270 ▼	-1.2%	1,979	0.1%	Industrials
VTI Vanguard Total Stock Market ETF	$1,594,627	$40,043 ▼	-2.4%	4,261	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,564,718	$288,788 ▼	-15.6%	10,999	0.1%	ETF
PULS PGIM Ultra Short Bond ETF	$1,483,751	$738,141 ▲	99.0%	29,999	0.1%	ETF
PG Procter & Gamble	$1,406,108	$81,353 ▼	-5.5%	9,679	0.1%	Consumer Staples
IBP Installed Building Products	$1,326,658	$330,993 ▲	33.2%	6,914	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,292,635	$25,564 ▼	-1.9%	4,652	0.1%	ETF
GOOG Alphabet	$1,291,465	$25,557 ▼	-1.9%	3,790	0.1%	Communication Services
VUG Vanguard Growth ETF	$1,275,597	$12,706 ▼	-1.0%	14,156	0.1%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,251,979	$72,542 ▼	-5.5%	6,403	0.1%	ETF
JNJ Johnson & Johnson	$1,251,846	$529 ▲	0.0%	4,729	0.1%	Healthcare
BANK OF NY MELLON CORP	$1,226,173		0.0%	8,478	0.1%	COM
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,211,999		0.0%	9,954	0.1%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,123,102		0.0%	12,201	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,078,776		0.0%	13,002	0.1%	ETF
QQQ Invesco QQQ	$946,313	$53,272 ▲	6.0%	1,279	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$940,062	$317 ▼	0.0%	17,784	0.1%	ETF
ECL Ecolab	$872,341		0.0%	3,177	0.1%	Materials
DE Deere & Company	$837,277		0.0%	1,247	0.1%	Industrials
IAGG iShares Core International Aggregate Bond ETF	$836,006	$241,277 ▲	40.6%	16,992	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$829,049	$467 ▲	0.1%	23,074	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$808,529		0.0%	16,103	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$806,567		0.0%	8,986	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$782,545	$313,280 ▲	66.8%	4,184	0.1%	CL A
WYY WidePoint	$762,705	$13,136 ▼	-1.7%	96,790	0.1%	Technology
MRK Merck & Co., Inc.	$736,890	$2,761 ▲	0.4%	5,071	0.1%	Healthcare
ABT Abbott Laboratories	$714,442	$296 ▲	0.0%	7,229	0.0%	Healthcare
DVY iShares Select Dividend ETF	$667,955	$5,779 ▼	-0.9%	4,392	0.0%	ETF
META Meta Platforms	$666,844	$8,698 ▼	-1.3%	920	0.0%	Communication Services
AMGN Amgen	$653,762		0.0%	1,551	0.0%	Healthcare
CINF Cincinnati Financial	$645,767		0.0%	4,052	0.0%	Finance
CVX Chevron	$632,770	$13,272 ▲	2.1%	3,099	0.0%	Energy
HBAN Huntington Bancshares	$627,982	$48,757 ▲	8.4%	41,151	0.0%	Finance
ETN Eaton	$627,102		0.0%	1,459	0.0%	Industrials
WOR Worthington Enterprises	$623,241	$176,291 ▼	-22.0%	10,468	0.0%	Industrials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$540,493	$75,695 ▼	-12.3%	5,898	0.0%	ETF
IWV iShares Russell 3000 ETF	$527,057		0.0%	1,221	0.0%	ETF
INTC Intel	$526,443		0.0%	4,379	0.0%	Technology
VGT Vanguard Information Technology ETF	$514,834		0.0%	4,097	0.0%	ETF
UNH UnitedHealth Group	$505,755	$10,277 ▼	-2.0%	1,378	0.0%	Healthcare
GE VERNOVA INC	$497,607	$56,028 ▲	12.7%	524	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2026)

About Summit Financial Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2026)

About Summit Financial Strategies, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Strategies, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools