Summit Financial Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Summit Financial Strategies, Inc. disclosed 164 stock positions valued at approximately $1.44B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $1.44B
Holdings by Sector
Summit Financial Strategies, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.62% | 199,941 | +19,159 | +10.60% | $153,125,017 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.55% | 4,044,958 | +77,843 | +1.96% | $152,130,887 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.41% | 3,032,031 | +231,479 | +8.27% | $135,774,361 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.64% | 2,546,072 | +161,872 | +6.79% | $110,244,921 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 7.52% | 2,699,514 | +218,184 | +8.79% | $108,439,472 |
| ISHARES TR | IJH | Other | 5.98% | 1,199,159 | +154,994 | +14.84% | $86,279,494 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.27% | 808,362 | +23,333 | +2.97% | $76,002,242 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 3.76% | 236,708 | -28,391 | -10.71% | $54,267,676 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.69% | 1,814,136 | -511,949 | -22.01% | $53,172,337 |
| ISHARES TR | IJR | Other | 3.63% | 385,035 | +44,661 | +13.12% | $52,380,191 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.35% | 374,671 | +63,914 | +20.57% | $48,306,295 |
| VANGUARD INDEX FDS | VBK | Other | 3.24% | 138,330 | +2,592 | +1.91% | $46,732,191 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.51% | 544,661 | +72,334 | +15.31% | $36,187,303 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.41% | 1,283,775 | +167,083 | +14.96% | $34,726,115 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.99% | 844,358 | -286,983 | -25.37% | $28,725,073 |
| APPLE INC | AAPL | Technology | 1.61% | 69,651 | +200 | +0.29% | $23,195,093 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.03% | 457,428 | -177,559 | -27.96% | $14,925,872 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 18,775 | +1,145 | +6.49% | $13,158,971 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 25,576 | +4,443 | +21.02% | $13,117,690 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 23,656 | -1,198 | -4.82% | $11,779,734 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 80,892 | -965 | -1.18% | $8,406,302 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.58% | 175,855 | +14,981 | +9.31% | $8,367,181 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 74,092 | -4,827 | -6.12% | $5,231,659 |
| ISHARES TR | IWB | Other | 0.36% | 12,355 | -41 | -0.33% | $5,141,286 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 93,272 | -1,597 | -1.68% | $5,129,960 |
| JANUS DETROIT STR TR | JAAA | Other | 0.35% | 100,121 | +9,107 | +10.01% | $5,053,082 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 158,689 | -1,644 | -1.03% | $4,760,680 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.31% | 5,838 | +919 | +18.68% | $4,452,497 |
| ISHARES TR | EFA | Other | 0.28% | 38,258 | -2,228 | -5.50% | $3,974,626 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 142,847 | -27,012 | -15.90% | $3,924,013 |
Showing 30 of 164 holdings in the latest reporting period.
Summit Financial Strategies, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | GERN | Geron Corporation | CALL | 3,000 | $3,690 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.