Summit Financial Strategies, Inc.
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$7,450
$0 puts / $7,450 calls
Holdings
170
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Financial Strategies, Inc. disclosed 170 positions worth $1.3B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $7,450 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 10 new positions and exited 7 and a full exit from $AVGO. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from Summit Financial Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1625246.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$138.1M3,887,458 shJ P MORGAN EXCHANGE TRADED F
—Quality
$124.3M2,639,364 shISHARES TR
—Quality
$109.5M167,655 shFIDELITY MERRIMACK STR TR
—Quality
$101.6M2,226,626 shDIMENSIONAL ETF TRUST
—Quality
$86.0M2,408,269 shSCHWAB STRATEGIC TR
—Quality
$67.1M2,672,115 shAMERICAN CENTY ETF TR
—Quality
$66.8M829,341 shISHARES TR
—Quality
$65.7M972,216 sh- 70.0
Quality
$52.1M245,657 sh VANGUARD INDEX FDS
—Quality
$41.8M138,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $138.1M | 3,887,458 |
| J P MORGAN EXCHANGE TRADED F | — | $124.3M | 2,639,364 |
| ISHARES TR | — | $109.5M | 167,655 |
| FIDELITY MERRIMACK STR TR | — | $101.6M | 2,226,626 |
| DIMENSIONAL ETF TRUST | — | $86.0M | 2,408,269 |
| SCHWAB STRATEGIC TR | — | $67.1M | 2,672,115 |
| AMERICAN CENTY ETF TR | — | $66.8M | 829,341 |
| ISHARES TR | — | $65.7M | 972,216 |
 PACKAGING CORP OF AMERICA$PKG | 70.0 | $52.1M | 245,657 |
| VANGUARD INDEX FDS | — | $41.8M | 138,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial Strategies, Inc.'s 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$1.1B
Materials
$54.0M
Technology
$37.5M
Financials
$31.6M
Consumer Discretionary
$13.8M
Healthcare
$9.1M
Industrials
$8.4M
Energy
$4.4M
Full Holdings — Summit Financial Strategies, Inc. (Q1 2026)
All 170 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $138.1M | 10.9% | +0% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $124.3M | 9.8% | +8% | — |
| 3 | — | ISHARES TR | $109.5M | 8.6% | +13% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $101.6M | 8.0% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $86.0M | 6.8% | +9% | — |
| 6 | — | SCHWAB STRATEGIC TR | $67.1M | 5.3% | -16% | — |
| 7 | — | AMERICAN CENTY ETF TR | $66.8M | 5.3% | -3% | — |
| 8 | — | ISHARES TR | $65.7M | 5.2% | +15% | — |
| 9 | $PKG | PACKAGING CORP OF AMERICA | $52.1M | 4.1% | +1% | 70 |
| 10 | — | VANGUARD INDEX FDS | $41.8M | 3.3% | +0% | — |
| 11 | — | ISHARES TR | $40.2M | 3.2% | +15% | — |
| 12 | — | SCHWAB STRATEGIC TR | $39.7M | 3.1% | -18% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $28.2M | 2.2% | +11% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $27.9M | 2.2% | +8% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS | $27.3M | 2.1% | +227% | — |
| 16 | — | SCHWAB STRATEGIC TR | $21.5M | 1.7% | -19% | — |
| 17 |  $AAPL | Apple Inc. | $17.8M | 1.4% | +2% | 76.1 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.2M | 1.0% | -2% | 64.5 |
| 19 |  $WMT | Walmart Inc. | $10.2M | 0.8% | -1% | 63.2 |
| 20 | — | VANGUARD INDEX FDS | $10.2M | 0.8% | +15% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.6% | +19% | — |
| 22 |  $MSFT | MICROSOFT CORP | $7.8M | 0.6% | -1% | 83.7 |
| 23 | — | SCHWAB STRATEGIC TR | $7.6M | 0.6% | -21% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS | $5.1M | 0.4% | +2% | — |
| 25 | — | SCHWAB STRATEGIC TR | $4.9M | 0.4% | -11% | — |
| 26 | — | ISHARES TR | $4.7M | 0.4% | -9% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.4% | -1% | — |
| 28 | — | JANUS DETROIT STR TR | $4.6M | 0.4% | +13% | — |
| 29 | — | ISHARES TR | $4.4M | 0.3% | -2% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.3% | -0% | — |
| 31 | — | SCHWAB STRATEGIC TR | $4.1M | 0.3% | +0% | — |
| 32 | — | ISHARES TR | $4.0M | 0.3% | +4% | — |
| 33 |  $TSLA | Tesla, Inc. | $3.8M | 0.3% | +1% | 50.1 |
| 34 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.3% | -9% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.3% | -3% | — |
| 36 |  $CIVB | CIVISTA BANCSHARES, INC. | $3.3M | 0.3% | +0% | 52.5 |
| 37 | — | SCHWAB STRATEGIC TR | $3.2M | 0.3% | +4% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.3% | -1% | 35.6 |
| 39 | — | VANGUARD INDEX FDS | $3.1M | 0.2% | +7% | — |
| 40 |  $ABBV | AbbVie Inc. | $3.1M | 0.2% | +49% | 59.3 |
| 41 | — | ISHARES TR | $3.0M | 0.2% | -1% | — |
| 42 | — | AMERICAN CENTY ETF TR | $2.9M | 0.2% | -0% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.2% | +0% | 64.5 |
| 44 | — | ISHARES TR | $2.7M | 0.2% | -10% | — |
| 45 |  $PRK | PARK NATIONAL CORP /OH/ | $2.5M | 0.2% | +0% | 39.6 |
| 46 |  $GOOG | Alphabet Inc. | $2.2M | 0.2% | +7% | 80.2 |
| 47 |  $NVDA | NVIDIA CORP | $2.2M | 0.2% | +1% | 90.2 |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.2% | +27% | — |
| 49 | — | ISHARES TR | $2.1M | 0.2% | +0% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $2.1M | 0.2% | +2% | 61.8 |
| 51 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | +0% | 74.8 |
| 52 | — | PIMCO ETF TR | $1.8M | 0.1% | +10% | — |
| 53 |  $AMZN | AMAZON COM INC | $1.7M | 0.1% | -2% | 74.6 |
| 54 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | -1% | 89.3 |
| 55 |  $ET | Energy Transfer LP | $1.6M | 0.1% | +0% | 64.5 |
| 56 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -13% | — |
| 57 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 58 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -13% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.1% | -4% | 72.9 |
| 60 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | +0% | 67.8 |
| 61 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 62 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +27% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -6% | 72.8 |
| 64 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | -6% | 80.2 |
| 65 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | +0% | — |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +0% | 70.4 |
| 67 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -7% | — |
| 68 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.1% | +0% | 36.7 |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $976,450 | 0.1% | -2% | — |
| 70 |  $ABT | ABBOTT LABORATORIES | $971,771 | 0.1% | +16% | 67 |
| 71 | — | PGIM ETF TR | $970,844 | 0.1% | +21% | — |
| 72 | — | SPDR SERIES TRUST | $964,611 | 0.1% | +33% | — |
| 73 | — | SPDR SERIES TRUST | $891,794 | 0.1% | +102% | — |
| 74 |  $ECL | ECOLAB INC. | $845,146 | 0.1% | +0% | 64.3 |
| 75 | — | SCHWAB STRATEGIC TR | $793,337 | 0.1% | +84% | — |
| 76 | — | SCHWAB STRATEGIC TR | $769,468 | 0.1% | -0% | — |
| 77 |  $IBP | Installed Building Products, Inc. | $767,874 | 0.1% | +0% | 62.4 |
| 78 | — | SPDR INDEX SHS FDS | $735,263 | 0.1% | NEW | — |
| 79 |  $MRK | Merck & Co., Inc. | $728,616 | 0.1% | -0% | 70.9 |
| 80 |  $DE | DEERE & CO | $725,971 | 0.1% | -3% | 57.4 |
| 81 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $700,167 | 0.1% | +0% | 54.6 |
| 82 | — | SPDR SERIES TRUST | $687,774 | 0.1% | -2% | — |
| 83 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $677,403 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $665,056 | 0.1% | +0% | — |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $662,420 | 0.1% | +0% | 75.4 |
| 86 |  $CINF | CINCINNATI FINANCIAL CORP | $637,582 | 0.1% | +0% | 77 |
| 87 |  $CVX | CHEVRON CORP | $627,657 | 0.1% | -1% | 54.7 |
| 88 | — | SCHWAB STRATEGIC TR | $621,362 | 0.1% | +101% | — |
| 89 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $593,540 | 0.1% | -1% | 69.4 |
| 90 | — | JANUS DETROIT STR TR | $588,062 | 0.1% | -1% | — |
| 91 |  $WYY | WIDEPOINT CORP | $587,563 | 0.1% | +0% | 43.4 |
| 92 |  $NFLX | NETFLIX INC | $561,737 | 0.0% | -4% | 86.7 |
| 93 |  $AMGN | AMGEN INC | $545,719 | 0.0% | +0% | 79.5 |
| 94 | — | ISHARES TR | $539,825 | 0.0% | +0% | — |
| 95 | — | DIREXION SHARES ETF TRUST | $534,517 | 0.0% | +75% | — |
| 96 |  $ETN | Eaton Corp plc | $522,203 | 0.0% | -2% | — |
| 97 | — | ISHARES TR | $497,247 | 0.0% | -16% | — |
| 98 |  $MCD | MCDONALDS CORP | $495,252 | 0.0% | +0% | 73.9 |
| 99 | — | ISHARES TR | $486,437 | 0.0% | +10% | — |
| 100 | — | AMERICAN CENTY ETF TR | $457,898 | 0.0% | -6% | — |
| 101 |  $META | Meta Platforms, Inc. | $455,718 | 0.0% | +8% | 80.9 |
| 102 | — | ISHARES TR | $452,600 | 0.0% | -1% | — |
| 103 | — | VANGUARD ADMIRAL FDS INC | $434,402 | 0.0% | -4% | — |
| 104 |  $IVZ | Invesco Ltd. | $421,159 | 0.0% | -7% | — |
| 105 |  $LMT | LOCKHEED MARTIN CORP | $414,708 | 0.0% | -7% | 65 |
| 106 | — | ISHARES TR | $414,340 | 0.0% | -14% | — |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $406,972 | 0.0% | +1% | 67 |
| 108 |  $HD | HOME DEPOT, INC. | $391,870 | 0.0% | -9% | 69.2 |
| 109 | — | VANGUARD INDEX FDS | $391,694 | 0.0% | +2% | — |
| 110 |  $GEV | GE Vernova Inc. | $390,886 | 0.0% | +0% | 70.1 |
| 111 | — | GOLDMAN SACHS ETF TR | $386,026 | 0.0% | +0% | — |
| 112 | — | SELECT SECTOR SPDR TR | $384,468 | 0.0% | -0% | — |
| 113 |  $UNH | UNITEDHEALTH GROUP INC | $380,660 | 0.0% | -5% | 66.8 |
| 114 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $378,360 | 0.0% | -11% | 68.8 |
| 115 | — | SCHWAB STRATEGIC TR | $374,602 | 0.0% | +31% | — |
| 116 | — | SPDR SERIES TRUST | $367,935 | 0.0% | +4% | — |
| 117 | — | AMERICAN CENTY ETF TR | $360,825 | 0.0% | +21% | — |
| 118 | — | DIMENSIONAL ETF TRUST | $359,066 | 0.0% | +0% | — |
| 119 | — | VANGUARD WORLD FD | $357,313 | 0.0% | +0% | — |
| 120 |  $PLTR | Palantir Technologies Inc. | $348,374 | 0.0% | +3% | 85.8 |
| 121 | — | ISHARES TR | $322,125 | 0.0% | -1% | — |
| 122 | — | ISHARES TR | $321,835 | 0.0% | +0% | — |
| 123 | — | ISHARES TR | $315,845 | 0.0% | -23% | — |
| 124 |  $DTB | DTE ENERGY CO | $311,887 | 0.0% | +0% | — |
| 125 |  $GEF | GREIF, INC | $306,040 | 0.0% | +0% | 52.8 |
| 126 | — | VANGUARD MALVERN FDS | $299,151 | 0.0% | -18% | — |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $289,647 | 0.0% | -8% | — |
| 128 | — | TOUCHSTONE ETF TRUST | $287,610 | 0.0% | +0% | — |
| 129 | — | INVESCO EXCH TRADED FD TR II | $283,813 | 0.0% | -18% | — |
| 130 | — | VANGUARD INDEX FDS | $270,164 | 0.0% | -80% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $269,055 | 0.0% | -21% | 71.6 |
| 132 |  $WS | Worthington Steel, Inc. | $266,200 | 0.0% | +0% | 55.7 |
| 133 |  $ETR | ENTERGY CORP /DE/ | $256,107 | 0.0% | +0% | 65.1 |
| 134 | — | SELECT SECTOR SPDR TR | $255,934 | 0.0% | -9% | — |
| 135 | — | VANGUARD SPECIALIZED FUNDS | $254,263 | 0.0% | NEW | — |
| 136 | — | VANGUARD WORLD FD | $252,629 | 0.0% | +2% | — |
| 137 |  $PLD | Prologis, Inc. | $251,142 | 0.0% | +0% | 67.5 |
| 138 | — | ISHARES TR | $250,690 | 0.0% | +0% | — |
| 139 | — | VANGUARD WORLD FD | $249,999 | 0.0% | -24% | — |
| 140 |  $NKE | NIKE, Inc. | $242,894 | 0.0% | -1% | 53.4 |
| 141 |  $T | AT&T INC. | $239,087 | 0.0% | -4% | 71.9 |
| 142 |  $GE | GENERAL ELECTRIC CO | $237,632 | 0.0% | +0% | 74.8 |
| 143 |  $DIS | Walt Disney Co | $235,831 | 0.0% | -1% | 68.9 |
| 144 |  $PHYS | Sprott Physical Gold Trust | $233,975 | 0.0% | +5% | — |
| 145 | — | VANGUARD STAR FDS | $229,539 | 0.0% | +1% | — |
| 146 |  $MMM | 3M CO | $229,415 | 0.0% | +0% | 60.7 |
| 147 | — | ISHARES TR | $228,599 | 0.0% | -49% | — |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $228,140 | 0.0% | NEW | 65.7 |
| 149 | — | DIMENSIONAL ETF TRUST | $221,776 | 0.0% | -0% | — |
| 150 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $216,518 | 0.0% | NEW | 70.6 |
| 151 |  $BA | BOEING CO | $215,737 | 0.0% | +0% | 51.8 |
| 152 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $212,618 | 0.0% | NEW | 64.6 |
| 153 |  $SO | SOUTHERN CO | $212,344 | 0.0% | NEW | 65.1 |
| 154 |  $MDT | Medtronic plc | $210,357 | 0.0% | -14% | — |
| 155 |  $CSCO | CISCO SYSTEMS, INC. | $206,254 | 0.0% | -24% | 72.3 |
| 156 | $IVZ | Invesco Ltd. | $203,586 | 0.0% | NEW | — |
| 157 | — | VANGUARD SCOTTSDALE FDS | $203,265 | 0.0% | -22% | — |
| 158 | — | ISHARES TR | $202,425 | 0.0% | -6% | — |
| 159 |  $MA | Mastercard Inc | $202,137 | 0.0% | +6% | 81.7 |
| 160 |  $INTC | INTEL CORP | $200,554 | 0.0% | NEW | 41.5 |
| 161 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $184,564 | 0.0% | +0% | 54.6 |
| 162 | — | CALAMOS CONV & HIGH INCOME F | $179,565 | 0.0% | +0% | — |
| 163 |  $STLA | Stellantis N.V. | $83,187 | 0.0% | NEW | — |
| 164 |  $UA | Under Armour, Inc. | $57,900 | 0.0% | NEW | 40.5 |
| 165 |  $GERN | GERON CORP | $40,230 | 0.0% | +0% | — |
| 166 |  $FEAM | 5E Advanced Materials, Inc. | $17,200 | 0.0% | +0% | — |
| 167 |  $MYO | MYOMO, INC. | $16,890 | 0.0% | +0% | 27.9 |
| 168 |  $FNGR | FingerMotion, Inc. | $14,927 | 0.0% | -1% | 14.1 |
| 169 |  $CDLX | Cardlytics, Inc. | $14,700 | 0.0% | +0% | 16.8 |
| 170 | $GERNCALL | GERON CORP | $7,450 | — | NEW | — |
New Positions (10)
$HON HONEYWELL INTERNATIONAL INC$228,140$MTSI MACOM Technology Solutions Holdings, Inc.$216,518$ANF ABERCROMBIE & FITCH CO /DE/$212,618$SO SOUTHERN CO$212,344$INTC INTEL CORP$200,554$STLA Stellantis N.V.$83,187$UA Under Armour, Inc.$57,900$GERNCALL GERON CORP$7,450
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Summit Financial Strategies, Inc. including:
Track Summit Financial Strategies, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Summit Financial Strategies, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Summit Financial Strategies, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Financial Strategies, Inc. (SEC CIK: 1625246), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Financial Strategies, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.