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Summit Financial Strategies, Inc.

CIK 1625246 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Summit Financial Strategies, Inc. reported 164 US-listed holdings worth $1.44 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Core S&P 500 ETF (10.6%), Dimensional ETF Trust (10.5%) and J P Morgan Exchange Traded F (9.4%). Against the quarter before, it opened 8 positions, added to 53, trimmed 54 and sold out of 16.

Reported holdings$1.44B+1.2% on Q2 2026
Positions164-8 on Q2 2026
The largest ten68.1%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
IVV10.6%DFIC10.5%JCPB9.4%FBND7.6%DFLV7.5%IJH6.0%AVEM5.3%PKG3.8%SCHB3.7%IJR3.6%VONG3.3%VBK3.2%DFAT2.5%DFGR2.4%150 more20.4%

The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $906.0 million in 148 positions$906MQ4 24Q1 2025: $991.5 million in 148 positions$992MQ1 25Q2 2025: $1.08 billion in 155 positions$1.08BQ2 25Q3 2025: $1.17 billion in 158 positions$1.17BQ3 25Q4 2025: $1.22 billion in 166 positions$1.22BQ4 25Q1 2026: $1.27 billion in 169 positions$1.27BQ1 26Q2 2026: $1.42 billion in 172 positions$1.42BQ2 26Q3 2026: $1.44 billion in 164 positions$1.44BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 53Held 49Trimmed 54Sold out 16
Opened: 8Added: 53Held: 49Trimmed: 54Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Morgan Stanley ETF Trust EVTR$2.3 million
  2. ExxonMobil Holdings Corp. XOM$2.0 million
  3. Space Exploration Techn Corp. Class A Com STK SPCX$351,061
  4. Ea Series Trust BRES$316,051
  5. iShares Barclays Tips Bond TIP$230,146
  6. Medtronic plc MDT$200,797
  7. iShares Trust IBID$200,466
  8. iShares Trust IBTH$200,233

Added to 53

  1. iShares Core S&P 500 ETF IVV+19,159 shares · +11%
  2. iShares Core S&P Mid-Cap ETF IJH+154,994 shares · +15%
  3. J P Morgan Exchange Traded F JCPB+231,479 shares · +8%
  4. Dimensional ETF Trust DFLV+218,184 shares · +9%
  5. Vanguard Scottsdale FDS VONG+63,914 shares · +21%
  6. Fidelity Merrimack STR Trust FBND+161,872 shares · +7%
  7. iShares Core S&P Small-Cap ETF IJR+44,661 shares · +13%
  8. Dimensional ETF Trust DFAT+72,334 shares · +15%

and 45 more in the table below

Trimmed 54

  1. Schwab Strategic Trust SCHB-511,949 shares · -22%
  2. Schwab US Mid-Cap ETF SCHM-286,983 shares · -25%
  3. Packaging Corp. of America PKG-28,391 shares · -11%
  4. Schwab Strategic Trust SCHA-177,559 shares · -28%
  5. Schwab Strategic Trust SCHZ-142,922 shares · -51%
  6. Schwab Strategic Trust SCHF-27,012 shares · -16%
  7. Vanguard Ftse Emerging Markets VWO-11,934 shares · -22%
  8. Berkshire Hathaway Inc. Class B BRKB-1,198 shares · -5%

and 46 more in the table below

Sold out of 16

  1. ExxonMobil Holdings Corp. XOM$1.7 million last quarter
  2. iShares Core Dividend Growth DGRO$582,977 last quarter
  3. KLA Corp. KLAC$281,164 last quarter
  4. Vanguard Shrt-Term Infl-Prot Se VTIP$271,091 last quarter
  5. Direxion SHS ETF Trust EURL$231,246 last quarter
  6. Schwab Strategic Trust SCHH$213,039 last quarter
  7. CVS Health Corp. CVS$212,817 last quarter
  8. Southern Co. SO$210,562 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV199,941$153.1 million10.62%+19,159
Dimensional ETF Trust DFIC4,044,958$152.1 million10.55%+77,843
J P Morgan Exchange Traded F JCPB3,032,031$135.8 million9.41%+231,479
Fidelity Merrimack STR Trust FBND2,546,072$110.2 million7.64%+161,872
Dimensional ETF Trust DFLV2,699,514$108.4 million7.52%+218,184
iShares Core S&P Mid-Cap ETF IJH1,199,159$86.3 million5.98%+154,994
American Century ETF Trust AVEM808,362$76.0 million5.27%+23,333
Packaging Corp. of America PKG236,708$54.3 million3.76%-28,391
Schwab Strategic Trust SCHB1,814,136$53.2 million3.69%-511,949
iShares Core S&P Small-Cap ETF IJR385,035$52.4 million3.63%+44,661
Vanguard Scottsdale FDS VONG374,671$48.3 million3.35%+63,914
Vanguard Small Cap Growth ETF VBK138,330$46.7 million3.24%+2,592
Dimensional ETF Trust DFAT544,661$36.2 million2.51%+72,334
Dimensional ETF Trust DFGR1,283,775$34.7 million2.41%+167,083
Schwab US Mid-Cap ETF SCHM844,358$28.7 million1.99%-286,983
Apple Inc. AAPL69,651$23.2 million1.61%+200
Schwab Strategic Trust SCHA457,428$14.9 million1.03%-177,559
Vanguard S&P 500 VOO18,775$13.2 million0.91%+1,145
Microsoft Corp. MSFT25,576$13.1 million0.91%+4,443
Berkshire Hathaway Inc. Class B BRKB23,656$11.8 million0.82%-1,198
Walmart Inc. WMT80,892$8.4 million0.58%-965
J P Morgan Exchange Traded F JMUB175,855$8.4 million0.58%+14,981
Vanguard Ftse Developed Markets VEA74,092$5.2 million0.36%-4,827
iShares Trust IWB12,355$5.1 million0.36%-41
Dimensional ETF Trust DFUV93,272$5.1 million0.36%-1,597
Janus Detroit STR Trust JAAA100,121$5.1 million0.35%+9,107
Schwab US Large Cap SCHX158,689$4.8 million0.33%-1,644
SPDR S&P 500 SPY5,838$4.5 million0.31%+919
iShares Trust EFA38,258$4.0 million0.28%-2,228
Schwab Strategic Trust SCHF142,847$3.9 million0.27%-27,012
SPDR Gold Trust GLD10,249$3.9 million0.27%no change
iShares Trust IWF31,087$3.9 million0.27%-1,020
Tesla, Inc. TSLA10,603$3.8 million0.26%+492
Civista Bancshares Inc. CIVB142,614$3.8 million0.26%no change
Vanguard Mid Cap Index ETF VO46,472$3.6 million0.25%+1,475
JPMorgan Chase & Co. JPM10,318$3.4 million0.24%-10
iShares Trust IWR31,026$3.3 million0.23%-130
Vanguard Intl Equity Index F VSS20,448$3.2 million0.22%+3,743
NVIDIA Corp. NVDA13,814$3.2 million0.22%+1,111
Schwab Strategic Trust SCHZ136,339$3.0 million0.21%-142,922
American Centy ETF Trust AVLV33,291$3.0 million0.21%-182
Berkshire Hathaway Inc. Del4$3.0 million0.21%no change
Schwab Strategic Trust SCHP117,432$3.0 million0.20%-3,049
Alphabet Inc. GOOGL7,978$2.7 million0.19%+222
Applied Materials Inc. AMAT5,223$2.7 million0.19%-78
iShares Trust EFV32,894$2.6 million0.18%+460
Vanguard Ftse Emerging Markets VWO42,923$2.5 million0.18%-11,934
iShares Russell 1000 Value Inde IWD10,059$2.5 million0.17%no change
AbbVie Inc. ABBV9,308$2.4 million0.17%+30
Morgan Stanley ETF Trust EVTR47,327$2.3 million0.16%new
Dimensional ETF Trust DFAC48,058$2.1 million0.15%+38,818
Amazon.com Inc. AMZN8,515$2.1 million0.15%+316
ExxonMobil Holdings Corp. XOM12,514$2.0 million0.14%new
Eli Lilly & Co. LLY1,748$2.0 million0.14%-7
PIMCO ETF Trust SMMU37,734$1.9 million0.13%+2,220
Vanguard Value ETF VTV8,134$1.8 million0.12%-14
Energy Transfer LP ET85,242$1.7 million0.12%no change
Park National Corp. PRK9,058$1.6 million0.11%no change
Texas Instruments Inc. TXN5,769$1.6 million0.11%no change
Caterpillar Inc. CAT1,979$1.6 million0.11%-25
VG Totl STK Vprs VTI4,261$1.6 million0.11%-107
iShares S&P Growth Index FD IVW10,999$1.6 million0.11%-2,030
Pgim ETF Trust PULS29,999$1.5 million0.10%+14,924
Procter & Gamble Co. PG9,679$1.4 million0.10%-560
Installed Building Products, Inc. IBP6,914$1.3 million0.09%+1,725
iShares Russell 2000 ETF IWM4,652$1.3 million0.09%-92
Alphabet Inc. GOOG3,790$1.3 million0.09%-75
Vanguard Growth ETF VUG14,156$1.3 million0.09%-141
Vanguard Mid Cap Value ETF VOE6,403$1.3 million0.09%-371
Johnson & Johnson JNJ4,729$1.3 million0.09%+2
Bank of New York Mellon Corp. BNY8,478$1.2 million0.09%no change
Vanguard Admiral FDS Inc. IVOO9,954$1.2 million0.08%no change
SPDR Ser Trust SPTM12,201$1.1 million0.08%no change
Vanguard FTSE All-World ex-US ETF VEU13,002$1.1 million0.07%no change
Invesco QQQ Trust QQQ1,279$946,3130.07%+72
SPDR Portfolio Small Cap ETF SPSM17,784$940,0620.07%-6
Ecolab Inc. ECL3,177$872,3410.06%no change
Deere & Co. DE1,247$837,2770.06%no change
iShares Trust IAGG16,992$836,0060.06%+4,904
Schwab Strategic Trust SCHG23,074$829,0490.06%+13
SPDR Portfolio Developed World SPDW16,103$808,5290.06%no change
SPDR Ser Trust SPYM8,986$806,5670.06%no change
Palantir Technologies Inc. PLTR4,184$782,5450.05%+1,675
Widepoint Corp. WYY96,790$762,7050.05%-1,667
Merck & Co., Inc. MRK5,071$736,8900.05%+19
Abbott Laboratories ABT7,229$714,4420.05%+3
iShares Select Dividend ETF DVY4,392$667,9550.05%-38
Meta Platforms, Inc. META920$666,8440.05%-12
Amgen Inc. AMGN1,551$653,7620.05%no change
Cincinnati Financial Corp. CINF4,052$645,7670.04%no change
Chevron Corp. CVX3,099$632,7700.04%+65
Huntington Bancshares Inc. HBAN41,151$627,9820.04%+3,195
Eaton Corp. plc ETN1,459$627,1020.04%no change
Worthington Enterprises, Inc. WOR10,468$623,2410.04%-2,961
SPDR Ser Trust BIL5,898$540,4930.04%-826
iShares Trust IWV1,221$527,0570.04%no change
Intel Corp. INTC4,379$526,4430.04%no change
Vanguard World FD VGT4,097$514,8340.04%no change
UnitedHealth Group Inc. UNH1,378$505,7550.04%-28
GE Vernova Inc. GEV524$497,6070.03%+59
iShares Trust EFG4,125$494,2990.03%+1,149
iShares Trust EEM7,251$484,2940.03%-45
Invesco Exchange Traded FD T PRF8,861$482,2990.03%no change
Vanguard Admiral FDS Inc. VIOO3,618$457,7490.03%no change
American Centy ETF Trust AVUV3,794$446,8440.03%-1
Vanguard Mun BD FDS VTEI4,670$445,2300.03%+2,297
Janus Detroit STR Trust JBBB9,323$440,1390.03%no change
Taiwan Semiconductor Manufacturing Company Limited TSM939$428,3940.03%+126
Goldman Sachs ActiveBeta US LgC GSLC2,924$424,0970.03%-161
Netflix Inc. NFLX6,093$423,9720.03%+286
Advanced Micro Devices Inc. AMD662$405,2160.03%+175
Select Sector SPDR Trust XLE6,276$385,9740.03%-164
Vanguard Small Cap Value ETF VBR1,653$381,9920.03%-22
Costco Wholesale Corp. COST415$378,1830.03%-6
Vanguard Specialized Funds VIG1,598$372,8300.03%+103
American Century ETF Trust AVDE4,132$372,3350.03%no change
Mettler Toledo International Inc. MTD244$368,6720.03%no change
iShares Trust IJT2,197$352,2450.02%-27
Space Exploration Techn Corp. Class A Com STK SPCX2,327$351,0610.02%new
McDonald's Corp. MCD1,502$346,8680.02%-92
Direxion Daily S&P 500 Bull 3X Shares SPXL1,217$342,0990.02%-1,634
Lockheed Martin Corp. LMT661$336,6960.02%-4
iShares Trust ACWI2,120$336,5820.02%-147
Schwab Strategic Trust SCHE9,153$333,6270.02%-2,666
Home Depot, Inc. HD1,141$324,7440.02%+22
Vanguard Small Cap ETF VB1,141$324,7380.02%+96
Ea Series Trust BRES11,980$316,0510.02%new
Technology Select Sector SPDR ETF XLK1,584$310,0680.02%+354
iShares Trust AGG3,213$303,7370.02%-655
Cisco Systems, Inc. CSCO2,759$296,9790.02%+101
Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN6,306$289,4450.02%no change
Walt Disney Co. DIS2,746$288,0440.02%+301
Greif, Inc. GEF3,613$287,5590.02%-950
iShares Trust SOXX489$278,0650.02%no change
Macom Technology Solutions Holdings, Inc. MTSI975$277,7000.02%no change
Financial Select Sector SPDR ETF XLF5,041$269,1890.02%-143
General Electric Co. GE837$261,5150.02%no change
Vanguard Star FDS VXUS3,077$261,4540.02%-39
3M Co. MMM1,508$247,4840.02%no change
Prologis, Inc. PLD1,900$246,6960.02%no change
Vanguard World FD VHT771$243,6980.02%no change
American Electric Power Co. Inc. AEP2,053$243,5150.02%no change
iShares Barclays Tips Bond TIP2,212$230,1460.02%new
First Trust Exchange-Traded FD FDN795$229,3180.02%no change
Mastercard Inc. MA410$226,1380.02%+5
Select Sector SPDR Trust XLV1,306$219,9570.02%-101
iShares Core MSCI Emerging Mark IEMG2,702$219,3280.02%-20
Vanguard World FD VPU1,262$215,8020.01%-13
Dimensional ETF Trust DFAS2,747$212,6730.01%no change
Boeing Co. BA1,111$206,6910.01%+27
Worthington Steel, Inc. WS5,810$204,6860.01%-2,961
Corning Inc. GLW1,326$203,8620.01%+56
International Business Machines Corp. IBM924$203,2150.01%+195
Cardinal Health Inc. CAH910$202,5060.01%+59
Medtronic plc MDT2,327$200,7970.01%new
iShares Trust IBID7,740$200,4660.01%new
iShares Trust IBTH8,971$200,2330.01%new
Calamos Funds CHY16,489$193,0860.01%no change
Starwood Property Trust, Inc. STWD10,718$144,6930.01%no change
Under Armour, Inc. UA10,000$43,5000.00%no change
5E Advanced Materials Inc. FEAM12,286$41,4040.00%no change
Myomo Inc. MYO25,000$39,0000.00%no change
Geron Corp. GERN27,000$33,2100.00%no change
Fingermotion Inc. FNGR13,903$2,4550.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Geron Corp. GERNCalls3,000$3,690

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.