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Summit Financial Strategies, Inc. Portfolio
$1.4B across 165 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $153.1M | 10.6% | 199,941 |
| DIMENSIONAL ETF TRUST | $152.1M | 10.5% | 4,044,958 |
| JCPBJPMorgan Core Plus Bond ETF | $135.8M | 9.4% | 3,032,031 |
| FBNDFidelity Total Bond ETF | $110.2M | 7.6% | 2,546,072 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $108.4M | 7.5% | 2,699,514 |
| IJHiShares Core S&P Mid-Cap ETF | $86.3M | 6.0% | 1,199,159 |
| AVEMAvantis Emerging Markets Equity ETF | $76M | 5.3% | 808,362 |
| PKGPackaging Corp of America | $54.3M | 3.8% | 236,708 |
| SCHBSchwab U.S. Broad Market ETF | $53.2M | 3.7% | 1,814,136 |
| IJRiShares Core S&P Small-Cap ETF | $52.4M | 3.6% | 385,035 |
| VONGVanguard Russell 1000 Growth ETF | $48.3M | 3.3% | 374,671 |
| VBKVanguard Small-Cap Growth ETF | $46.7M | 3.2% | 138,330 |
| DFATDimensional U.S. Targeted Value ETF | $36.2M | 2.5% | 544,661 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $34.7M | 2.4% | 1,283,775 |
| SCHWAB STRATEGIC TR | $28.7M | 2.0% | 844,358 |
| AAPLApple Inc | $23.2M | 1.6% | 69,651 |
| SCHASchwab U.S. Small-Cap ETF | $14.9M | 1.0% | 457,428 |
| VOOVanguard S&P 500 ETF | $13.2M | 0.9% | 18,775 |
| MSFTMicrosoft Corp | $13.1M | 0.9% | 25,576 |
| BRK.BBerkshire Hathaway Inc | $11.8M | 0.8% | 23,656 |
| WMTWalmart Inc | $8.4M | 0.6% | 80,892 |
| JMUBJPMorgan Municipal ETF | $8.4M | 0.6% | 175,855 |
| VEAVanguard FTSE Developed Markets ETF | $5.2M | 0.4% | 74,092 |
| IWBiShares Russell 1000 ETF | $5.1M | 0.4% | 12,355 |
| DIMENSIONAL ETF TRUST | $5.1M | 0.4% | 93,272 |
| JAAAJanus Henderson AAA CLO ETF | $5.1M | 0.4% | 100,121 |
| SCHXSchwab U.S. Large-Cap ETF | $4.8M | 0.3% | 158,689 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.5M | 0.3% | 5,838 |
| EFAiShares MSCI EAFE ETF | $4M | 0.3% | 38,258 |
| SCHFSchwab International Equity ETF | $3.9M | 0.3% | 142,847 |
| GLDSPDR Gold Shares | $3.9M | 0.3% | 10,249 |
| IWFiShares Russell 1000 Growth ETF | $3.9M | 0.3% | 31,087 |
| TSLATesla Inc | $3.8M | 0.3% | 10,603 |
| CIVISTA BANCSHARES INC | $3.8M | 0.3% | 142,614 |
| VOVanguard Mid-Cap ETF | $3.6M | 0.3% | 46,472 |
| JPMJPMorgan Chase & Co | $3.4M | 0.2% | 10,318 |
| IWRiShares Russell Mid-Cap ETF | $3.3M | 0.2% | 31,026 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $3.2M | 0.2% | 20,448 |
| NVDANVIDIA Corp | $3.2M | 0.2% | 13,814 |
| SCHZSchwab US Aggregate Bond ETF | $3M | 0.2% | 136,339 |
| AVLVAvantis U.S. Large Cap Value ETF | $3M | 0.2% | 33,291 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.2% | 4 |
| SCHPSCHWAB STRATEGIC TR | $3M | 0.2% | 117,432 |
| GOOGLAlphabet Inc | $2.7M | 0.2% | 7,978 |
| AMATApplied Materials Inc | $2.7M | 0.2% | 5,223 |
| EFViShares MSCI EAFE Value ETF | $2.6M | 0.2% | 32,894 |
| VWOVanguard FTSE Emerging Markets ETF | $2.5M | 0.2% | 42,923 |
| IWDiShares Russell 1000 Value ETF | $2.5M | 0.2% | 10,059 |
| ABBVAbbVie Inc | $2.4M | 0.2% | 9,308 |
| EVTREaton Vance Total Return Bond ETF | $2.3M | 0.2% | 47,327 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2.1M | 0.1% | 48,058 |
| AMZNAmazon.com Inc | $2.1M | 0.1% | 8,515 |
| XOMExxonmobil Holdings Corp | $2M | 0.1% | 12,514 |
| LLYEli Lilly and Co | $2M | 0.1% | 1,748 |
| PIMCO ETF TR | $1.9M | 0.1% | 37,734 |
| VTVVanguard Value ETF | $1.8M | 0.1% | 8,134 |
| ETEnergy Transfer LP | $1.7M | 0.1% | 85,242 |
| PRKPark National Corporation Common Stock | $1.6M | 0.1% | 9,058 |
| TXNTexas Instruments Inc | $1.6M | 0.1% | 5,769 |
| CATCaterpillar Inc | $1.6M | 0.1% | 1,979 |
| VTIVanguard Total Stock Market ETF | $1.6M | 0.1% | 4,261 |
| IVWiShares S&P 500 Growth ETF | $1.6M | 0.1% | 10,999 |
| PULSPGIM Ultra Short Bond ETF | $1.5M | 0.1% | 29,999 |
| PGProcter & Gamble Co | $1.4M | 0.1% | 9,679 |
| IBPInstalled Building Products Inc | $1.3M | 0.1% | 6,914 |
| IWMiShares Russell 2000 Index Fund | $1.3M | 0.1% | 4,652 |
| GOOGAlphabet Inc | $1.3M | 0.1% | 3,790 |
| VUGVanguard Growth ETF | $1.3M | 0.1% | 14,156 |
| VOEVanguard Mid-Cap Value ETF | $1.3M | 0.1% | 6,403 |
| JNJJohnson & Johnson | $1.3M | 0.1% | 4,729 |
| BANK OF NY MELLON CORP | $1.2M | 0.1% | 8,478 |
| IVOOVanguard S&P Mid-Cap 400 ETF | $1.2M | 0.1% | 9,954 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.1M | 0.1% | 12,201 |
| VEUVanguard FTSE All World Ex US ETF | $1.1M | 0.1% | 13,002 |
| QQQInvesco QQQ Trust, Series 1 | $946.3K | 0.1% | 1,279 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $940.1K | 0.1% | 17,784 |
| ECLEcolab Inc | $872.3K | 0.1% | 3,177 |
| DEDeere & Co | $837.3K | 0.1% | 1,247 |
| IAGGiShares International Aggregate Bond Fund | $836K | 0.1% | 16,992 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $829K | 0.1% | 23,074 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $808.5K | 0.1% | 16,103 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $806.6K | 0.1% | 8,986 |
| PLTRPalantir Technologies Inc | $782.5K | 0.1% | 4,184 |
| WIDEPOINT CORP | $762.7K | 0.1% | 96,790 |
| MRKMerck & Co Inc | $736.9K | 0.1% | 5,071 |
| ABTAbbott Laboratories | $714.4K | 0.0% | 7,229 |
| DVYISHARES TR | $668K | 0.0% | 4,392 |
| METAMeta Platforms Inc | $666.8K | 0.0% | 920 |
| AMGNAmgen Inc | $653.8K | 0.0% | 1,551 |
| CINFCincinnati Financial Corp | $645.8K | 0.0% | 4,052 |
| CVXChevron Corp | $632.8K | 0.0% | 3,099 |
| HBANHuntington Bancshares Inc | $628K | 0.0% | 41,151 |
| EATON CORP PLC | $627.1K | 0.0% | 1,459 |
| WORTHINGTON ENTERPRISES INC | $623.2K | 0.0% | 10,468 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $540.5K | 0.0% | 5,898 |
| ISHARES TR | $527.1K | 0.0% | 1,221 |
| INTCIntel Corp | $526.4K | 0.0% | 4,379 |
| VGTVanguard Information Tech ETF | $514.8K | 0.0% | 4,097 |
| UNHUnitedHealth Group Inc | $505.8K | 0.0% | 1,378 |
| GEVGE Vernova Inc | $497.6K | 0.0% | 524 |
| EFGiShares MSCI EAFE Growth ETF | $494.3K | 0.0% | 4,125 |
| EEMiShares MSCI Emerging Index Fund | $484.3K | 0.0% | 7,251 |
| PRFInvesco FTSE RAFI US 1000 ETF | $482.3K | 0.0% | 8,861 |
| VIOOVanguard S&P Small-Cap 600 ETF | $457.7K | 0.0% | 3,618 |
| AVUVAvantis U.S. Small Cap Value ETF | $446.8K | 0.0% | 3,794 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $445.2K | 0.0% | 4,670 |
| JANUS DETROIT STR TR | $440.1K | 0.0% | 9,323 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $428.4K | 0.0% | 939 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $424.1K | 0.0% | 2,924 |
| NFLXNetflix Inc | $424K | 0.0% | 6,093 |
| AMDAdvanced Micro Devices Inc | $405.2K | 0.0% | 662 |
| XLEState Street Energy Select Sector SPDR ETF | $386K | 0.0% | 6,276 |
| VBRVanguard Small-Cap Value ETF | $382K | 0.0% | 1,653 |
| COSTCostco Wholesale Corp | $378.2K | 0.0% | 415 |
| VIGVanguard Div Appreciation ETF | $372.8K | 0.0% | 1,598 |
| AVDEAvantis International Equity ETF | $372.3K | 0.0% | 4,132 |
| MTDMettler-toledo International Inc | $368.7K | 0.0% | 244 |
| IJTiShares S&P SmallCap 600 Growth ETF | $352.2K | 0.0% | 2,197 |
| SPCXSpace Exploration Technologies Corp | $351.1K | 0.0% | 2,327 |
| MCDMcDonald's Corp | $346.9K | 0.0% | 1,502 |
| DIREXION SHARES ETF TRUST | $342.1K | 0.0% | 1,217 |
| LMTLockheed Martin Corp | $336.7K | 0.0% | 661 |
| ACWIiShares MSCI ACWI ETF | $336.6K | 0.0% | 2,120 |
| SCHESchwab Emerging Markets Equity ETF | $333.6K | 0.0% | 9,153 |
| HDHome Depot Inc | $324.7K | 0.0% | 1,141 |
| VBVanguard Small-Cap ETF | $324.7K | 0.0% | 1,141 |
| EA SERIES TRUST | $316.1K | 0.0% | 11,980 |
| XLKState Street Technology Select Sector SPDR ETF | $310.1K | 0.0% | 1,584 |
| AGGiShares Core U.S. Aggregate Bond ETF | $303.7K | 0.0% | 3,213 |
| CSCOCisco Systems Inc | $297K | 0.0% | 2,759 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | $289.4K | 0.0% | 6,306 |
| DISWalt Disney Co | $288K | 0.0% | 2,746 |
| GREIF INC | $287.6K | 0.0% | 3,613 |
| SOXXiShares Semiconductor ETF | $278.1K | 0.0% | 489 |
| MTSIMACOM Technology Solutions Holdings Inc | $277.7K | 0.0% | 975 |
| XLFState Street Financial Select Sector SPDR ETF | $269.2K | 0.0% | 5,041 |
| GEGeneral Electric Co | $261.5K | 0.0% | 837 |
| VXUSVanguard Total International Stock ETF | $261.5K | 0.0% | 3,077 |
| MMM3M Co | $247.5K | 0.0% | 1,508 |
| PLDPrologis Inc | $246.7K | 0.0% | 1,900 |
| VHTVanguard Health Care ETF | $243.7K | 0.0% | 771 |
| AEPAmerican Electric Power Company Inc | $243.5K | 0.0% | 2,053 |
| TIPiShares TIPS Bond ETF | $230.1K | 0.0% | 2,212 |
| FDNFirst Trust DJ Internet Index Fund | $229.3K | 0.0% | 795 |
| MAMastercard Inc | $226.1K | 0.0% | 410 |
| XLVState Street Health Care Select Sector SPDR ETF | $220K | 0.0% | 1,306 |
| IEMGiShares Core MSCI Emerging Markets ETF | $219.3K | 0.0% | 2,702 |
| VPUVanguard Utilities ETF | $215.8K | 0.0% | 1,262 |
| DIMENSIONAL ETF TRUST | $212.7K | 0.0% | 2,747 |
| BABoeing Co | $206.7K | 0.0% | 1,111 |
| WORTHINGTON STL INC | $204.7K | 0.0% | 5,810 |
| GLWCorning Inc | $203.9K | 0.0% | 1,326 |
| IBMInternational Business Machines Corp | $203.2K | 0.0% | 924 |
| CAHCardinal Health Inc | $202.5K | 0.0% | 910 |
| MEDTRONIC PLC | $200.8K | 0.0% | 2,327 |
| ISHARES TR | $200.5K | 0.0% | 7,740 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $200.2K | 0.0% | 8,971 |
| CALAMOS CONV & HIGH INCOME F | $193.1K | 0.0% | 16,489 |
| STWDStarwood Property Trust Inc | $144.7K | 0.0% | 10,718 |
| UAUnder Armour Inc | $43.5K | 0.0% | 10,000 |
| 5E ADVANCED MATERIALS INC | $41.4K | 0.0% | 12,286 |
| MYOMO INC | $39K | 0.0% | 25,000 |
| GERON CORP | $33.2K | 0.0% | 27,000 |
| GERON CORPcall | $3.7K | 0.0% | 3,000 |
| FINGERMOTION INC | $2.5K | 0.0% | 13,903 |
Quarter ending 2026-09-30.
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