Summit Financial Strategies, Inc.
Sector Allocation
- Other87.7%$1.3B
- Materials3.9%$56.2M
- Technology3.6%$52.5M
- Financials2.1%$30.7M
- Consumer Staples0.7%$10.4M
- Healthcare0.6%$9.2M
- Consumer Discretionary0.5%$6.6M
- Industrials0.4%$6.0M
- Energy0.3%$4.4M
- Communication Services0.1%$712,016
AUM History
13fpro.ai/research/fund/summit-financial-strategies-inc-1625246
Conviction and streaks
Stable · top 10 = 68.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$153.1M
- DIMENSIONAL$152.1M
- J$135.8M
- FIDELITY$110.2M
- DIMENSIONAL$108.4M
- ISHARES$86.3M
- AMERICAN$76.0M
PKG
$54.3M- SCHWAB$53.2M
- ISHARES$52.4M
- VANGUARD$48.3M
- VANGUARD$46.7M
- DIMENSIONAL$36.2M
- DIMENSIONAL$34.7M
- SCHWAB$28.7M
AAPL
$23.2M- SCHWAB$14.9M
- VANGUARD$13.2M
MSFT
$13.1MBRK.B
$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summit-financial-strategies-inc-1625246
Summit Financial Strategies, Inc. 13F holdings — Q3 2026
$1.4B portfolio (+1.2% QoQ) · 165 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio
Includes $4K of put/call options ($0 puts, $4K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.4B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$153.1M
10.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$152.1M
10.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$135.8M
9.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$110.2M
7.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US LARG VALU ETF
$108.4M
7.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$86.3M
6.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$76.0M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $54.3M
3.8% of stocks
-11%This quarter+10.3%Since filed11+ qtrsHeld- 9
SCHWAB STRATEGIC TR - US BRD MKT ETF
$53.2M
3.7% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$52.4M
3.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $153.1M | 10.6% | +11% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $152.1M | 10.6% | +2% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $135.8M | 9.4% | +8% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $110.2M | 7.6% | +7% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $108.4M | 7.5% | +9% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $86.3M | 6.0% | +15% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $76.0M | 5.3% | +3% | — | — | — | — | |
| 8 | $54.3M | 3.8% | -11% | +10.3% | 11+ qtrs | 62.9#662 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $53.2M | 3.7% | -22% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $52.4M | 3.6% | +13% | — | — | — | — |
All holdings — Summit Financial Strategies, Inc. (Q3 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $48.3M | 3.4% | 375K | +21% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $46.7M | 3.2% | 138K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $36.2M | 2.5% | 545K | +15% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $34.7M | 2.4% | 1.28M | +15% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $28.7M | 2.0% | 844K | -25% | — | — | 13F |
| 16 | Apple Inc. | Technology | $23.2M | 1.6% | 70K | +0.3% | 11+ qtrs | 75.7 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $14.9M | 1.0% | 457K | -28% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.2M | 0.9% | 19K | +6% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $13.1M | 0.9% | 26K | +21% | 11+ qtrs | 79.8 | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $11.8M | 0.8% | 24K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | 73.5 | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $8.4M | 0.6% | 81K | -1% | 11+ qtrs | 60.1 | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $8.4M | 0.6% | 176K | +9% | — | — | 13F |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $5.2M | 0.4% | 74K | -6% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $5.1M | 0.4% | 12K | -0.3% | — | — | 13F |
| 25 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $5.1M | 0.4% | 93K | -2% | — | — | 13F |
| 26 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.1M | 0.3% | 100K | +10% | |||
| 27 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $4.8M | 0.3% | 159K | -1% | |||
| 28 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.5M | 0.3% | 5,838 | +19% | |||
| 29 | — | ISHARES TR - MSCI EAFE ETF | — | $4.0M | 0.3% | 38K | -6% | |||
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $3.9M | 0.3% | 143K | -16% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $3.9M | 0.3% | 10K | — | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.9M | 0.3% | 31K | -3% | |||
| 33 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.8M | 0.3% | 11K | +5% | |||
| 34 | $CIVB | CIVISTA BANCSHARES, INC. | Financials | $3.8M | 0.3% | 143K | — | |||
| 35 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.6M | 0.3% | 46K | +3% | |||
| 36 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.2% | 10K | -0.1% | |||
| 37 | — | ISHARES TR - RUS MID CAP ETF | — | $3.3M | 0.2% | 31K | -0.4% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $3.2M | 0.2% | 20K | +22% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $3.2M | 0.2% | 14K | +9% | |||
| 40 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $3.0M | 0.2% | 136K | -51% | |||
| 41 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $3.0M | 0.2% | 33K | -0.5% | |||
| 42 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.2% | 4 | — | |||
| 43 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $3.0M | 0.2% | 117K | -3% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,978 | +3% | |||
| 45 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.7M | 0.2% | 5,223 | -1% | |||
| 46 | — | ISHARES TR - EAFE VALUE ETF | — | $2.6M | 0.2% | 33K | +1% | |||
| 47 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.5M | 0.2% | 43K | -22% | |||
| 48 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.2% | 10K | — | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $2.4M | 0.2% | 9,308 | +0.3% | |||
| 50 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $2.3M | 0.2% | 47K | New | |||
| 51 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $2.1M | 0.1% | 48K | +420% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.1% | 8,515 | +4% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.1% | 13K | +0.3% | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.1% | 1,748 | -0.4% | |||
| 55 | — | PIMCO ETF TR - SHTRM MUN BD ACT | — | $1.9M | 0.1% | 38K | +6% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.8M | 0.1% | 8,134 | -0.2% | |||
| 57 | $ET | Energy Transfer LP | Energy | $1.7M | 0.1% | 85K | — | |||
| 58 | $PRK | PARK NATIONAL CORP /OH/ | Financials | $1.6M | 0.1% | 9,058 | — | |||
| 59 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.1% | 5,769 | — | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,979 | -1% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.6M | 0.1% | 4,261 | -2% | |||
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.6M | 0.1% | 11K | -16% | |||
| 63 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.5M | 0.1% | 30K | +99% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.4M | 0.1% | 9,679 | -5% | |||
| 65 | $IBP | Installed Building Products, Inc. | Industrials | $1.3M | 0.1% | 6,914 | +33% | |||
| 66 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.1% | 4,652 | -2% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.1% | 3,790 | -2% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.1% | 14K | -1.0% | |||
| 69 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.3M | 0.1% | 6,403 | -5% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.1% | 4,729 | +0.0% | |||
| 71 | $BNY | Bank of New York Mellon Corp | Financials | $1.2M | 0.1% | 8,478 | — | |||
| 72 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $1.2M | 0.1% | 9,954 | — | |||
| 73 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.1M | 0.1% | 12K | — | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.1M | 0.1% | 13K | — | |||
| 75 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $946K | 0.1% | 1,279 | +6% | |||
| 76 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $940K | 0.1% | 18K | -0.0% | |||
| 77 | $ECL | ECOLAB INC. | Materials | $872K | 0.1% | 3,177 | — | |||
| 78 | $DE | DEERE & CO | Industrials | $837K | 0.1% | 1,247 | — | |||
| 79 | — | ISHARES TR - CORE INTL AGGR | — | $836K | 0.1% | 17K | +41% | |||
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $829K | 0.1% | 23K | +0.1% | |||
| 81 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $809K | 0.1% | 16K | — | |||
| 82 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $807K | 0.1% | 8,986 | — | |||
| 83 | $PLTR | Palantir Technologies Inc. | Technology | $783K | 0.1% | 4,184 | +67% | |||
| 84 | $WYY | WIDEPOINT CORP | Technology | $763K | 0.1% | 97K | -2% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $737K | 0.1% | 5,071 | +0.4% | |||
| 86 | $ABT | ABBOTT LABORATORIES | Healthcare | $714K | 0.1% | 7,229 | +0.0% | |||
| 87 | — | ISHARES TR - SELECT DIVID ETF | — | $668K | 0.1% | 4,392 | -0.9% | |||
| 88 | $META | Meta Platforms, Inc. | Technology | $667K | 0.1% | 920 | -1% | |||
| 89 | $AMGN | AMGEN INC | Healthcare | $654K | 0.1% | 1,551 | — | |||
| 90 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $646K | 0.0% | 4,052 | — | |||
| 91 | $CVX | CHEVRON CORP | Energy | $633K | 0.0% | 3,099 | +2% | |||
| 92 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $628K | 0.0% | 41K | +8% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $627K | 0.0% | 1,459 | — | |||
| 94 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $623K | 0.0% | 10K | -22% | |||
| 95 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $540K | 0.0% | 5,898 | -12% | |||
| 96 | — | ISHARES TR - RUSSELL 3000 ETF | — | $527K | 0.0% | 1,221 | — | |||
| 97 | $INTC | INTEL CORP | Technology | $526K | 0.0% | 4,379 | — | |||
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | — | $515K | 0.0% | 4,097 | — | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $506K | 0.0% | 1,378 | -2% | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $498K | 0.0% | 524 | +13% | |||
| 101 | — | ISHARES TR - EAFE GRWTH ETF | — | $494K | 0.0% | 4,125 | +39% | |||
| 102 | — | ISHARES TR - MSCI EMG MKT ETF | — | $484K | 0.0% | 7,251 | -0.6% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $482K | 0.0% | 8,861 | — | |||
| 104 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $458K | 0.0% | 3,618 | — | |||
| 105 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $447K | 0.0% | 3,794 | -0.0% | |||
| 106 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $445K | 0.0% | 4,670 | +97% | |||
| 107 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $440K | 0.0% | 9,323 | — | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $428K | 0.0% | 939 | +15% | |||
| 109 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $424K | 0.0% | 2,924 | -5% | |||
| 110 | $NFLX | NETFLIX INC | Communication Services | $424K | 0.0% | 6,093 | +5% | |||
| 111 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $405K | 0.0% | 662 | +36% | |||
| 112 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $386K | 0.0% | 6,276 | -3% | |||
| 113 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $382K | 0.0% | 1,653 | -1% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $378K | 0.0% | 415 | -1% | |||
| 115 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $373K | 0.0% | 1,598 | +7% | |||
| 116 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $372K | 0.0% | 4,132 | — | |||
| 117 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $369K | 0.0% | 244 | — | |||
| 118 | — | ISHARES TR - S&P SML 600 GWT | — | $352K | 0.0% | 2,197 | -1% | |||
| 119 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $351K | 0.0% | 2,327 | New | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $347K | 0.0% | 1,502 | -6% | |||
| 121 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $342K | 0.0% | 1,217 | -57% | |||
| 122 | $LMT | LOCKHEED MARTIN CORP | Industrials | $337K | 0.0% | 661 | -0.6% | |||
| 123 | — | ISHARES TR - MSCI ACWI ETF | — | $337K | 0.0% | 2,120 | -6% | |||
| 124 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $334K | 0.0% | 9,153 | -23% | |||
| 125 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $325K | 0.0% | 1,141 | +2% | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $325K | 0.0% | 1,141 | +9% | |||
| 127 | — | EA SERIES TRUST - BURNEY US EQTY | — | $316K | 0.0% | 12K | New | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $310K | 0.0% | 1,584 | +29% | |||
| 129 | — | ISHARES TR - CORE US AGGBD ET | — | $304K | 0.0% | 3,213 | -17% | |||
| 130 | $CSCO | CISCO SYSTEMS, INC. | Technology | $297K | 0.0% | 2,759 | +4% | |||
| 131 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $289K | 0.0% | 6,306 | — | |||
| 132 | $DIS | Walt Disney Co | Communication Services | $288K | 0.0% | 2,746 | +12% | |||
| 133 | $GEF | GREIF, INC | Industrials | $288K | 0.0% | 3,613 | -21% | |||
| 134 | — | ISHARES TR - ISHARES SEMICDTR | — | $278K | 0.0% | 489 | — | |||
| 135 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $278K | 0.0% | 975 | — | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $269K | 0.0% | 5,041 | -3% | |||
| 137 | $GE | GENERAL ELECTRIC CO | Industrials | $262K | 0.0% | 837 | — | |||
| 138 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $261K | 0.0% | 3,077 | -1% | |||
| 139 | $MMM | 3M CO | Healthcare | $247K | 0.0% | 1,508 | — | |||
| 140 | $PLD | Prologis, Inc. | Real Estate | $247K | 0.0% | 1,900 | — | |||
| 141 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $244K | 0.0% | 771 | — | |||
| 142 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $244K | 0.0% | 2,053 | — | |||
| 143 | — | ISHARES TR - TIPS BD ETF | — | $230K | 0.0% | 2,212 | New | |||
| 144 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $229K | 0.0% | 795 | — | |||
| 145 | $MA | Mastercard Inc | Financials | $226K | 0.0% | 410 | +1% | |||
| 146 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $220K | 0.0% | 1,306 | -7% | |||
| 147 | — | ISHARES INC - CORE MSCI EMKT | — | $219K | 0.0% | 2,702 | -0.7% | |||
| 148 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $216K | 0.0% | 1,262 | -1% | |||
| 149 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $213K | 0.0% | 2,747 | — | |||
| 150 | $BA | BOEING CO | Industrials | $207K | 0.0% | 1,111 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 57 added to, 58 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- MORGAN STANLEY ETF TRUST - EATO VANC BD ETF$2.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$351Kfirst bought this quarter
- EA SERIES TRUST - BURNEY US EQTY$316K
first bought this quarter
- ISHARES TR - TIPS BD ETF$230K
first bought this quarter
$MDTMedtronic plc$201K
first bought this quarter
- ISHARES TR - IBONDS OCT 2027$200K
first bought this quarter
+1 more in the Excel export
Added to (57)
- ISHARES TR - CORE S&P500 ETF+11%
now $153.1M
- ISHARES TR - CORE S&P MCP ETF+15%
now $86.3M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+8%
now $135.8M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF+9%
now $108.4M
- VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+21%
now $48.3M
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+7%
now $110.2M
+51 more in the Excel export
Trimmed (58)
- SCHWAB STRATEGIC TR - US BRD MKT ETF-22%
now $53.2M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-25%
now $28.7M
now $54.3M · held 11+ qtrs
- SCHWAB STRATEGIC TR - US SML CAP ETF-28%
now $14.9M
- SCHWAB STRATEGIC TR - US AGGREGATE B-51%
now $3.0M
- SCHWAB STRATEGIC TR - INTL EQTY ETF-16%
now $3.9M
+52 more in the Excel export
Holdings by quarter
Every 13F Summit Financial Strategies, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Summit Financial Strategies's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Summit Financial Strategies, Inc. disclosed 165 positions worth $1.4B in its Form 13F-HR for Q3 2026 — $1.4B in common stock plus $3,690 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 7 new positions and exited 15. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Summit Financial Strategies, Inc.’s Form 13F-HR filing with the SEC under CIK 1625246.
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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 an AI quality ranking built from its SEC filings (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.