Summit Financial Strategies, Inc. Portfolio Stock Holdings
Summit Financial Strategies, Inc. disclosed 172 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, ISHARES TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $1.4B
Holdings by Sector
Summit Financial Strategies, Inc. Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | EFA | Other | 0.30% | 40,486 | -8,405 | -17.19% | $4,205,654 |
| CIVISTA BANCSHARES INC | CIVB | Financial Services | 0.28% | 142,614 | - | - | $4,024,567 |
| ISHARES TR | IWF | Other | 0.28% | 32,107 | +22,769 | +243.83% | $3,986,747 |
| APPLIED MATLS INC | AMAT | Technology | 0.27% | 5,301 | -30 | -0.56% | $3,832,623 |
| SPDR GOLD TR | GLD | Other | 0.27% | 10,249 | - | - | $3,775,527 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 4,919 | -262 | -5.06% | $3,673,623 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 44,997 | +34,211 | +317.18% | $3,625,445 |
| ISHARES TR | IWR | Other | 0.24% | 31,156 | +1 | +0.00% | $3,437,130 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 10,328 | -272 | -2.57% | $3,380,504 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.23% | 54,857 | -7,792 | -12.44% | $3,274,397 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.22% | 120,481 | +1,126 | +0.94% | $3,192,747 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.21% | 33,473 | -3,041 | -8.33% | $3,053,072 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.21% | 4 | - | - | $2,995,400 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 7,756 | +8 | +0.10% | $2,771,784 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.18% | 16,705 | +1,684 | +11.21% | $2,577,468 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 12,703 | +70 | +0.55% | $2,541,660 |
| ISHARES TR | EFV | Other | 0.17% | 32,434 | -4,409 | -11.97% | $2,482,823 |
| ISHARES TR | IWD | Other | 0.17% | 10,059 | +84 | +0.84% | $2,438,603 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 9,278 | -4,873 | -34.44% | $2,334,648 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 2,004 | +55 | +2.82% | $2,134,127 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 1,755 | -45 | -2.50% | $2,104,951 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 8,199 | -25 | -0.30% | $1,954,251 |
| PIMCO ETF TR | SMMU | Other | 0.13% | 35,514 | -440 | -1.22% | $1,793,457 |
| ISHARES TR | IVW | Other | 0.13% | 13,029 | - | - | $1,791,878 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 8,148 | +105 | +1.31% | $1,775,694 |
| WIDEPOINT CORP | WYY | Technology | 0.12% | 98,457 | -19,291 | -16.38% | $1,722,998 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 5,769 | -22 | -0.38% | $1,719,566 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 12,482 | +225 | +1.84% | $1,706,556 |
| PARK NATL CORP | PRK | Financial Services | 0.12% | 9,058 | -6,389 | -41.36% | $1,657,516 |
| ENERGY TRANSFER L P | ET | Energy | 0.11% | 85,242 | - | - | $1,629,821 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 4,368 | -85 | -1.91% | $1,616,305 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 10,239 | +470 | +4.81% | $1,501,389 |
| ISHARES TR | IWM | Other | 0.10% | 4,744 | -821 | -14.75% | $1,425,210 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 3,865 | -225 | -5.50% | $1,365,738 |
| VANGUARD INDEX FDS | VOE | Other | 0.09% | 6,774 | +151 | +2.28% | $1,338,542 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.09% | 9,954 | - | - | $1,298,002 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 14,297 | +11,923 | +502.23% | $1,231,544 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 8,478 | - | - | $1,226,004 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.08% | 4,727 | -235 | -4.74% | $1,200,411 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.08% | 5,189 | +2,293 | +79.18% | $1,192,640 |
| SPDR SERIES TRUST | SPTM | Other | 0.08% | 12,201 | - | - | $1,107,729 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.08% | 13,002 | - | - | $1,088,918 |
| SPDR SERIES TRUST | SPSM | Other | 0.07% | 17,790 | -666 | -3.61% | $1,025,949 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 1,207 | +33 | +2.81% | $889,188 |
| ECOLAB INC | ECL | Basic Materials | 0.06% | 3,177 | - | - | $885,144 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.06% | 16,103 | -4 | -0.02% | $811,427 |
| DEERE & CO | DE | Industrials | 0.06% | 1,247 | -42 | -3.26% | $790,871 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 8,986 | - | - | $789,673 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 23,061 | -3,354 | -12.70% | $780,383 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.05% | 2,851 | -40 | -1.38% | $771,680 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.05% | 4,052 | - | - | $750,187 |
| PGIM ETF TR | PULS | Other | 0.05% | 15,075 | -4,538 | -23.14% | $746,966 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.05% | 13,429 | - | - | $721,922 |
| ISHARES TR | DVY | Other | 0.05% | 4,430 | +38 | +0.87% | $692,475 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.05% | 37,956 | +30 | +0.08% | $672,967 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 7,226 | -2,239 | -23.66% | $655,687 |
| MERCK & CO INC | MRK | Healthcare | 0.05% | 5,052 | -1,005 | -16.59% | $649,203 |
| EATON CORP PLC | ETN | Other | 0.04% | 1,459 | -1 | -0.07% | $621,863 |
| SPDR SERIES TRUST | BIL | Other | 0.04% | 6,724 | +2,709 | +67.47% | $616,187 |
| ISHARES TR | IAGG | Other | 0.04% | 12,088 | +2,151 | +21.65% | $611,653 |
| INTEL CORP | INTC | Technology | 0.04% | 4,379 | -166 | -3.65% | $611,388 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.04% | 1,406 | -1 | -0.07% | $584,284 |
| ISHARES TR | DGRO | Other | 0.04% | 7,692 | - | - | $582,977 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 1,551 | - | - | $561,648 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 465 | +17 | +3.79% | $546,077 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 932 | +135 | +16.94% | $524,752 |
| ISHARES TR | IWV | Other | 0.04% | 1,221 | - | - | $520,634 |
| CHEVRON CORPORATION | CVX | Energy | 0.04% | 3,034 | - | - | $502,854 |
| ISHARES TR | EEM | Other | 0.04% | 7,296 | - | - | $499,119 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.03% | 3,618 | -165 | -4.36% | $497,620 |
Summit Financial Strategies, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GERN | Geron Corporation | CALL | 4,000 | $5,120 |
Notional value represents the total exposure of the options position.