Holders — by stockHoldings — by fund
Summit Financial Strategies, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625246
$1.42B
disclosed book value
172
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 172 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 4.0M | $147.8M | 10.4% |
| 2 | IVVISHARES TR | 180,782 | $135.4M | 9.5% |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 2.8M | $131.5M | 9.2% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2.4M | $108.5M | 7.6% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 2.5M | $98.1M | 6.9% |
| 6 | IJHISHARES TR | 1.0M | $80.5M | 5.7% |
| 7 | AVEMAMERICAN CENTY ETF TR | 785,029 | $75.7M | 5.3% |
| 8 | SCHBSCHWAB STRATEGIC TR | 2.3M | $67.4M | 4.7% |
| 9 | PKGPACKAGING CORP AMER | 265,099 | $63.2M | 4.4% |
| 10 | IJRISHARES TR | 340,374 | $50.5M | 3.5% |
| 11 | VBKVANGUARD INDEX FDS | 135,738 | $49.6M | 3.5% |
| 12 | SCHMSCHWAB STRATEGIC TR | 1.1M | $41.7M | 2.9% |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 310,757 | $39.7M | 2.8% |
| 14 | DFATDIMENSIONAL ETF TRUST | 472,327 | $33.0M | 2.3% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 1.1M | $32.4M | 2.3% |
| 16 | SCHASCHWAB STRATEGIC TR | 634,987 | $22.9M | 1.6% |
| 17 | AAPLAPPLE INC | 69,451 | $20.1M | 1.4% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,854 | $12.4M | 0.9% |
| 19 | VOOVANGUARD INDEX FDS | 17,630 | $12.1M | 0.8% |
| 20 | WMTWALMART INC | 81,857 | $9.3M | 0.7% |
| 21 | JMUBJ P MORGAN EXCHANGE TRADED F | 160,874 | $8.1M | 0.6% |
| 22 | MSFTMICROSOFT CORP | 21,133 | $7.9M | 0.6% |
| 23 | SCHZSCHWAB STRATEGIC TR | 279,261 | $6.5M | 0.5% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 78,919 | $5.6M | 0.4% |
| 25 | DFUVDIMENSIONAL ETF TRUST | 94,869 | $5.2M | 0.4% |
| 26 | IWBISHARES TR | 12,396 | $5.1M | 0.4% |
| 27 | SCHXSCHWAB STRATEGIC TR | 160,333 | $4.7M | 0.3% |
| 28 | SCHFSCHWAB STRATEGIC TR | 169,859 | $4.7M | 0.3% |
| 29 | JAAAJANUS DETROIT STR TR | 91,014 | $4.6M | 0.3% |
| 30 | TSLATESLA INC | 10,111 | $4.3M | 0.3% |
| 31 | EFAISHARES TR | 40,486 | $4.2M | 0.3% |
| 32 | CIVBCIVISTA BANCSHARES INC | 142,614 | $4.0M | 0.3% |
| 33 | IWFISHARES TR | 32,107 | $4.0M | 0.3% |
| 34 | AMATAPPLIED MATLS INC | 5,301 | $3.8M | 0.3% |
| 35 | GLDSPDR GOLD TR | 10,249 | $3.8M | 0.3% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 4,919 | $3.7M | 0.3% |
| 37 | VOVANGUARD INDEX FDS | 44,997 | $3.6M | 0.3% |
| 38 | IWRISHARES TR | 31,156 | $3.4M | 0.2% |
| 39 | JPMJPMORGAN CHASE & CO | 10,328 | $3.4M | 0.2% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 54,857 | $3.3M | 0.2% |
| 41 | SCHPSCHWAB STRATEGIC TR | 120,481 | $3.2M | 0.2% |
| 42 | AVLVAMERICAN CENTY ETF TR | 33,473 | $3.1M | 0.2% |
| 43 | BRK/ABERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.2% |
| 44 | GOOGLALPHABET INC | 7,756 | $2.8M | 0.2% |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 16,705 | $2.6M | 0.2% |
| 46 | NVDANVIDIA CORPORATION | 12,703 | $2.5M | 0.2% |
| 47 | EFVISHARES TR | 32,434 | $2.5M | 0.2% |
| 48 | IWDISHARES TR | 10,059 | $2.4M | 0.2% |
| 49 | ABBVABBVIE INC | 9,278 | $2.3M | 0.2% |
| 50 | CATCATERPILLAR INC | 2,004 | $2.1M | 0.1% |
| 51 | LLYELI LILLY & CO | 1,755 | $2.1M | 0.1% |
| 52 | AMZNAMAZON COM INC | 8,199 | $2.0M | 0.1% |
| 53 | SMMUPIMCO ETF TR | 35,514 | $1.8M | 0.1% |
| 54 | IVWISHARES TR | 13,029 | $1.8M | 0.1% |
| 55 | VTVVANGUARD INDEX FDS | 8,148 | $1.8M | 0.1% |
| 56 | WYYWIDEPOINT CORP | 98,457 | $1.7M | 0.1% |
| 57 | TXNTEXAS INSTRS INC | 5,769 | $1.7M | 0.1% |
| 58 | EXMOCEXXON MOBIL CORP | 12,482 | $1.7M | 0.1% |
| 59 | PRKPARK NATL CORP | 9,058 | $1.7M | 0.1% |
| 60 | ETENERGY TRANSFER L P | 85,242 | $1.6M | 0.1% |
| 61 | VTIVANGUARD INDEX FDS | 4,368 | $1.6M | 0.1% |
| 62 | PGPROCTER & GAMBLE CO | 10,239 | $1.5M | 0.1% |
| 63 | IWMISHARES TR | 4,744 | $1.4M | 0.1% |
| 64 | GOOGALPHABET INC | 3,865 | $1.4M | 0.1% |
| 65 | VOEVANGUARD INDEX FDS | 6,774 | $1.3M | 0.1% |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $1.3M | 0.1% |
| 67 | VUGVANGUARD INDEX FDS | 14,297 | $1.2M | 0.1% |
| 68 | BNYBANK OF NY MELLON CORP | 8,478 | $1.2M | 0.1% |
| 69 | JNJJOHNSON & JOHNSON | 4,727 | $1.2M | 0.1% |
| 70 | IBPINSTALLED BLDG PRODS INC | 5,189 | $1.2M | 0.1% |
| 71 | SPTMSPDR SERIES TRUST | 12,201 | $1.1M | 0.1% |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 13,002 | $1.1M | 0.1% |
| 73 | SPSMSPDR SERIES TRUST | 17,790 | $1.0M | 0.1% |
| 74 | QQQINVESCO QQQ TR | 1,207 | $889,188 | 0.1% |
| 75 | ECLECOLAB INC | 3,177 | $885,144 | 0.1% |
| 76 | SPDWSPDR INDEX SHS FDS | 16,103 | $811,427 | 0.1% |
| 77 | DEDEERE & CO | 1,247 | $790,871 | 0.1% |
| 78 | SPYMSPDR SERIES TRUST | 8,986 | $789,673 | 0.1% |
| 79 | SCHGSCHWAB STRATEGIC TR | 23,061 | $780,383 | 0.1% |
| 80 | SPXLDIREXION SHARES ETF TRUST | 2,851 | $771,680 | 0.1% |
| 81 | CINFCINCINNATI FINL CORP | 4,052 | $750,187 | 0.1% |
| 82 | PULSPGIM ETF TR | 15,075 | $746,966 | 0.1% |
| 83 | WORWORTHINGTON ENTERPRISES INC | 13,429 | $721,922 | 0.1% |
| 84 | DVYISHARES TR | 4,430 | $692,475 | 0% |
| 85 | HBANHUNTINGTON BANCSHARES INC | 37,956 | $672,967 | 0% |
| 86 | ABTABBOTT LABORATORIES | 7,226 | $655,687 | 0% |
| 87 | MRKMERCK & CO INC | 5,052 | $649,203 | 0% |
| 88 | EATON CORP PLC | 1,459 | $621,863 | 0% |
| 89 | BILSPDR SERIES TRUST | 6,724 | $616,187 | 0% |
| 90 | IAGGISHARES TR | 12,088 | $611,653 | 0% |
| 91 | INTCINTEL CORP | 4,379 | $611,388 | 0% |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,406 | $584,284 | 0% |
| 93 | DGROISHARES TR | 7,692 | $582,977 | 0% |
| 94 | AMGNAMGEN INC | 1,551 | $561,648 | 0% |
| 95 | GEVGE VERNOVA INC | 465 | $546,077 | 0% |
| 96 | METAMETA PLATFORMS INC | 932 | $524,752 | 0% |
| 97 | IWVISHARES TR | 1,221 | $520,634 | 0% |
| 98 | CVXCHEVRON CORPORATION | 3,034 | $502,854 | 0% |
| 99 | EEMISHARES TR | 7,296 | $499,119 | 0% |
| 100 | VIOOVANGUARD ADMIRAL FDS INC | 3,618 | $497,620 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.