Summit Financial Strategies, Inc.
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$5,120
$0 puts / $5,120 calls
Holdings
173
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Financial Strategies, Inc. disclosed 173 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $5,120 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $GLW. The portfolio is most concentrated in Other (87.2% 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
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$147.8M3,967,115 shISHARES TR - CORE S&P500 ETF
—Quality
$135.4M180,782 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$131.5M2,800,552 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$108.5M2,384,200 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$98.1M2,481,330 shISHARES TR - CORE S&P MCP ETF
—Quality
$80.5M1,044,165 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$75.7M785,029 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$67.4M2,326,085 sh- 63.0
Quality
$63.2M265,099 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$50.5M340,374 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $147.8M | 3,967,115 |
| ISHARES TR - CORE S&P500 ETF | — | $135.4M | 180,782 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $131.5M | 2,800,552 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $108.5M | 2,384,200 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $98.1M | 2,481,330 |
| ISHARES TR - CORE S&P MCP ETF | — | $80.5M | 1,044,165 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $75.7M | 785,029 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $67.4M | 2,326,085 |
 PACKAGING CORP OF AMERICA$PKG | 63.0 | $63.2M | 265,099 |
| ISHARES TR - CORE S&P SCP ETF | — | $50.5M | 340,374 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial Strategies, Inc.'s 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Other
$1.2B
Materials
$65.4M
Technology
$46.2M
Financials
$32.2M
Consumer Discretionary
$12.5M
Industrials
$10.2M
Healthcare
$8.6M
Energy
$3.8M
Top Holdings — Summit Financial Strategies, Inc. (Q2 2026)
Top 150 of 173 disclosed positions (by reported value) 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 - INTL CORE EQUITY | $147.8M | 10.4% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $135.4M | 9.5% | +8% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $131.5M | 9.2% | +6% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $108.5M | 7.6% | +7% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $98.1M | 6.9% | +3% | — |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $80.5M | 5.7% | +7% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $75.7M | 5.3% | -5% | — |
| 8 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $67.4M | 4.7% | -13% | — |
| 9 | $PKG | PACKAGING CORP OF AMERICA | $63.2M | 4.4% | +8% | 63 |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $50.5M | 3.5% | +5% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $49.6M | 3.5% | -2% | — |
| 12 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $41.7M | 2.9% | -12% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $39.7M | 2.8% | +25% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $33.0M | 2.3% | +6% | — |
| 15 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $32.4M | 2.3% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $22.9M | 1.6% | -14% | — |
| 17 |  $AAPL | Apple Inc. | $20.1M | 1.4% | -1% | 76.4 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 0.9% | -2% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $12.1M | 0.8% | +3% | — |
| 20 |  $WMT | Walmart Inc. | $9.3M | 0.7% | -1% | 60.2 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $8.1M | 0.6% | +2% | — |
| 22 |  $MSFT | MICROSOFT CORP | $7.9M | 0.6% | +0% | 79.8 |
| 23 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $6.5M | 0.5% | -15% | — |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.6M | 0.4% | -0% | — |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.2M | 0.4% | -1% | — |
| 26 | — | ISHARES TR - RUS 1000 ETF | $5.1M | 0.4% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.7M | 0.3% | +1% | — |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.7M | 0.3% | -15% | — |
| 29 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $4.6M | 0.3% | +1% | — |
| 30 |  $TSLA | Tesla, Inc. | $4.3M | 0.3% | +0% | 53.9 |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $4.2M | 0.3% | -17% | — |
| 32 |  $CIVB | CIVISTA BANCSHARES, INC. | $4.0M | 0.3% | +0% | 54.3 |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $4.0M | 0.3% | +244% | — |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.3% | -1% | 72.3 |
| 35 |  $GLD | SPDR GOLD TRUST | $3.8M | 0.3% | +0% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.3% | -5% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.6M | 0.3% | +317% | — |
| 38 | — | ISHARES TR - RUS MID CAP ETF | $3.4M | 0.2% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.2% | -3% | 70.7 |
| 40 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.2% | -12% | — |
| 41 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.2M | 0.2% | +1% | — |
| 42 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.1M | 0.2% | -8% | — |
| 43 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +0% | 73.8 |
| 44 |  $GOOG | Alphabet Inc. | $2.8M | 0.2% | +0% | 78.2 |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.6M | 0.2% | +11% | — |
| 46 |  $NVDA | NVIDIA CORP | $2.5M | 0.2% | +1% | 85.9 |
| 47 | — | ISHARES TR - EAFE VALUE ETF | $2.5M | 0.2% | -12% | — |
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | $2.4M | 0.2% | +1% | — |
| 49 |  $ABBV | AbbVie Inc. | $2.3M | 0.2% | -34% | 72.6 |
| 50 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +3% | 66.5 |
| 51 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | -3% | 87.5 |
| 52 |  $AMZN | AMAZON COM INC | $2.0M | 0.1% | -0% | 68.7 |
| 53 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.8M | 0.1% | -1% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | +1% | — |
| 56 |  $WYY | WIDEPOINT CORP | $1.7M | 0.1% | -16% | 49 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | -0% | 73.4 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.1% | +2% | 57.9 |
| 59 |  $PRK | PARK NATIONAL CORP /OH/ | $1.7M | 0.1% | -41% | 63.7 |
| 60 |  $ET | Energy Transfer LP | $1.6M | 0.1% | +0% | 64.4 |
| 61 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.1% | -2% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.1% | +5% | 64.6 |
| 63 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | -15% | — |
| 64 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -6% | 78.2 |
| 65 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 0.1% | +2% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.3M | 0.1% | +0% | — |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +502% | — |
| 68 |  $BNY | Bank of New York Mellon Corp | $1.2M | 0.1% | +0% | 74.1 |
| 69 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -5% | 69 |
| 70 |  $IBP | Installed Building Products, Inc. | $1.2M | 0.1% | +79% | 56.3 |
| 71 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.1% | +0% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.1% | +0% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.0M | 0.1% | -4% | — |
| 74 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $889,188 | 0.1% | +3% | — |
| 75 |  $ECL | ECOLAB INC. | $885,144 | 0.1% | +0% | 63.3 |
| 76 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $811,427 | 0.1% | -0% | — |
| 77 |  $DE | DEERE & CO | $790,871 | 0.1% | -3% | 55.4 |
| 78 | — | SPDR SERIES TRUST - ST STR P500ETF | $789,673 | 0.1% | +0% | — |
| 79 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $780,383 | 0.1% | -13% | — |
| 80 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $771,680 | 0.1% | -1% | — |
| 81 |  $CINF | CINCINNATI FINANCIAL CORP | $750,187 | 0.1% | +0% | 84.3 |
| 82 | — | PGIM ETF TR - PGIM ULTRA SH BD | $746,966 | 0.1% | -23% | — |
| 83 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $721,922 | 0.1% | +0% | 55.9 |
| 84 | — | ISHARES TR - SELECT DIVID ETF | $692,475 | 0.1% | +1% | — |
| 85 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $672,967 | 0.1% | +0% | 65 |
| 86 |  $ABT | ABBOTT LABORATORIES | $655,687 | 0.1% | -24% | 65.5 |
| 87 |  $MRK | Merck & Co., Inc. | $649,203 | 0.1% | -17% | 59.9 |
| 88 |  $ETN | Eaton Corp plc | $621,863 | 0.0% | -0% | — |
| 89 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $616,187 | 0.0% | +67% | — |
| 90 | — | ISHARES TR - CORE INTL AGGR | $611,653 | 0.0% | +22% | — |
| 91 |  $INTC | INTEL CORP | $611,388 | 0.0% | -4% | 45.6 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $584,284 | 0.0% | -0% | 62.7 |
| 93 | — | ISHARES TR - CORE DIV GRWTH | $582,977 | 0.0% | +0% | — |
| 94 |  $AMGN | AMGEN INC | $561,648 | 0.0% | +0% | 79.2 |
| 95 |  $GEV | GE Vernova Inc. | $546,077 | 0.0% | +4% | 81.1 |
| 96 |  $META | Meta Platforms, Inc. | $524,752 | 0.0% | +17% | 79.6 |
| 97 | — | ISHARES TR - RUSSELL 3000 ETF | $520,634 | 0.0% | +0% | — |
| 98 |  $CVX | CHEVRON CORP | $502,854 | 0.0% | +0% | 62.8 |
| 99 | — | ISHARES TR - MSCI EMG MKT ETF | $499,119 | 0.0% | +0% | — |
| 100 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $497,620 | 0.0% | -4% | — |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $489,639 | 0.0% | +700% | — |
| 102 |  $IVZ | Invesco Ltd. | $478,754 | 0.0% | +0% | — |
| 103 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $473,491 | 0.0% | -8% | — |
| 104 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $441,444 | 0.0% | -26% | — |
| 105 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $437,731 | 0.0% | +0% | — |
| 106 |  $MCD | MCDONALDS CORP | $430,746 | 0.0% | +0% | 69 |
| 107 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $428,557 | 0.0% | -51% | — |
| 108 |  $NFLX | NETFLIX INC | $414,641 | 0.0% | -1% | 78.8 |
| 109 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $409,886 | 0.0% | +0% | — |
| 110 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $407,084 | 0.0% | -7% | — |
| 111 | — | ISHARES TR - S&P SML 600 GWT | $397,206 | 0.0% | +0% | — |
| 112 |  $HD | HOME DEPOT, INC. | $394,823 | 0.0% | -6% | 60.3 |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $394,235 | 0.0% | +3% | 66.2 |
| 114 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $388,298 | 0.0% | -5% | — |
| 115 | — | ISHARES TR - CORE US AGGBD ET | $382,898 | 0.0% | -21% | — |
| 116 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $370,861 | 0.0% | +0% | 69.4 |
| 117 | — | ISHARES TR - EAFE GRWTH ETF | $370,274 | 0.0% | +5% | — |
| 118 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $368,574 | 0.0% | -3% | — |
| 119 | — | ISHARES TR - MSCI ACWI ETF | $355,851 | 0.0% | -3% | — |
| 120 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $353,747 | 0.0% | +26% | — |
| 121 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $342,028 | 0.0% | +3% | — |
| 122 |  $GEF | GREIF, INC | $339,898 | 0.0% | +0% | 63.2 |
| 123 |  $LMT | LOCKHEED MARTIN CORP | $338,872 | 0.0% | -3% | 65.6 |
| 124 |  $GLW | CORNING INC /NY | $324,396 | 0.0% | NEW | 73.7 |
| 125 | — | VANGUARD INDEX FDS - SMALL CP ETF | $316,904 | 0.0% | +1% | — |
| 126 | — | ISHARES TR - ISHARES SEMICDTR | $313,332 | 0.0% | NEW | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $312,966 | 0.0% | +0% | 73.8 |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $312,239 | 0.0% | +0% | 70.3 |
| 129 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $311,712 | 0.0% | -19% | 67.5 |
| 130 |  $WS | Worthington Steel, Inc. | $294,530 | 0.0% | +0% | 45.1 |
| 131 |  $PLTR | Palantir Technologies Inc. | $292,755 | 0.0% | +5% | 84.6 |
| 132 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $283,665 | 0.0% | -4% | — |
| 133 |  $AMD | ADVANCED MICRO DEVICES INC | $283,123 | 0.0% | NEW | 79.8 |
| 134 |  $KLAC | KLA CORP | $281,164 | 0.0% | NEW | 78.6 |
| 135 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $280,810 | 0.0% | -59% | 66.8 |
| 136 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $277,914 | 0.0% | +0% | — |
| 137 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $271,091 | 0.0% | -10% | — |
| 138 | — | VANGUARD STAR FDS - VG TL INTL STK F | $266,425 | 0.0% | +5% | — |
| 139 |  $PLD | Prologis, Inc. | $257,393 | 0.0% | +0% | 68.3 |
| 140 | — | VANGUARD WORLD FD - UTILITIES ETF | $249,556 | 0.0% | +0% | — |
| 141 |  $MMM | 3M CO | $244,107 | 0.0% | -5% | 64.9 |
| 142 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $239,568 | 0.0% | NEW | — |
| 143 |  $DIS | Walt Disney Co | $235,321 | 0.0% | -0% | 60.1 |
| 144 |  $BA | BOEING CO | $234,641 | 0.0% | +0% | 61.6 |
| 145 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $234,340 | 0.0% | NEW | — |
| 146 | — | DIREXION SHARES ETF TRUST - DAIL FT EURO ETF | $231,246 | 0.0% | NEW | — |
| 147 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $230,537 | 0.0% | -16% | — |
| 148 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $226,188 | 0.0% | NEW | — |
| 149 | — | ISHARES INC - CORE MSCI EMKT | $225,463 | 0.0% | NEW | — |
| 150 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $224,580 | 0.0% | +0% | — |
New Positions (19)
$GLW CORNING INC /NY$324,396$AMD ADVANCED MICRO DEVICES INC$283,123$KLAC KLA CORP$281,164
$CVS CVS HEALTH Corp$212,817
$V VISA INC.$205,627Exited Positions (15)
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