Summit Financial Strategies, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Summit Financial Strategies, Inc. disclosed 169 stock positions valued at approximately $1.42B as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $1.42B
Holdings by Sector
Summit Financial Strategies, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 10.38% | 3,967,115 | +79,657 | +2.05% | $147,814,706 |
| ISHARES TR | IVV | Other | 9.50% | 180,782 | +13,127 | +7.83% | $135,385,719 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 9.23% | 2,800,552 | +161,188 | +6.11% | $131,457,888 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.61% | 2,384,200 | +157,574 | +7.08% | $108,457,272 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 6.89% | 2,481,330 | +73,061 | +3.03% | $98,111,769 |
| ISHARES TR | IJH | Other | 5.65% | 1,044,165 | +71,949 | +7.40% | $80,515,568 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.32% | 785,029 | -44,312 | -5.34% | $75,747,469 |
| SCHWAB STRATEGIC TR | SCHB | Other | 4.73% | 2,326,085 | -346,030 | -12.95% | $67,363,435 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 4.43% | 265,099 | +19,442 | +7.91% | $63,167,790 |
| ISHARES TR | IJR | Other | 3.54% | 340,374 | +16,897 | +5.22% | $50,480,801 |
| VANGUARD INDEX FDS | VBK | Other | 3.48% | 135,738 | -2,628 | -1.90% | $49,639,523 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.93% | 1,131,341 | -151,033 | -11.78% | $41,712,540 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 2.79% | 310,757 | +62,017 | +24.93% | $39,717,866 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.32% | 472,327 | +26,038 | +5.83% | $33,015,666 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.27% | 1,116,692 | +54,592 | +5.14% | $32,350,560 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.61% | 634,987 | -105,776 | -14.28% | $22,942,081 |
| APPLE INC | AAPL | Technology | 1.41% | 69,451 | -673 | -0.96% | $20,096,269 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 24,854 | -505 | -1.99% | $12,436,923 |
| VANGUARD INDEX FDS | VOO | Other | 0.85% | 17,630 | +591 | +3.47% | $12,108,563 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 81,857 | -552 | -0.67% | $9,271,130 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.57% | 160,874 | +3,385 | +2.15% | $8,149,073 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 21,133 | +31 | +0.15% | $7,883,218 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.45% | 279,261 | -49,407 | -15.03% | $6,459,299 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.39% | 78,919 | -76 | -0.10% | $5,622,990 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.37% | 94,869 | -482 | -0.51% | $5,218,744 |
| ISHARES TR | IWB | Other | 0.36% | 12,396 | -73 | -0.59% | $5,076,162 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 160,333 | +1,839 | +1.16% | $4,718,589 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 169,859 | -29,312 | -14.72% | $4,705,102 |
| JANUS DETROIT STR TR | JAAA | Other | 0.32% | 91,014 | +460 | +0.51% | $4,595,289 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 10,111 | +1 | +0.01% | $4,252,653 |
Showing 30 of 169 holdings in the latest reporting period.
Summit Financial Strategies, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GERN | Geron Corporation | CALL | 4,000 | $5,120 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.