Summit Financial Strategies
Columbus, OHfiles as Summit Financial Strategies, Inc.
$1.4bn in 172 US stocks at the end of 30 June 2026. The top 10 are 67.3% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$1.4bn
Stocks
172
Top 10 share
67.3%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Vanguard MUN BD FDSVTEI<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Direxion Shares ETF TrustEURL<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- VisaV<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Cardinal HealthCAH<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Ishares TRCMF<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFIC10.4% of the fund+2%
- Ishares TRIVV9.5% of the fund+8%
- J P Morgan Exchange Traded FJCPB9.2% of the fund+6%
- Fidelity Merrimack STR TRFBND7.6% of the fund+7%
- Dimensional ETF TrustDFLV6.9% of the fund+3%
- Ishares TRIJH5.7% of the fund+7%
- Packaging Corp of AmericaPKG4.4% of the fund+8%
- Ishares TRIJR3.5% of the fund+5%
- Vanguard Scottsdale FDSVONG2.8% of the fund+25%
- Dimensional ETF TrustDFAT2.3% of the fund+6%
- Dimensional ETF TrustDFGR2.3% of the fund+5%
- Vanguard Index FDSVOO0.8% of the fund+3%
- J P Morgan Exchange Traded FJMUB0.6% of the fund+2%
- Vanguard Index FDSVO0.3% of the fund+4%
- Vanguard Intl Equity Index FVSS0.2% of the fund+11%
- CaterpillarCAT0.1% of the fund+3%
- Procter & GamblePG0.1% of the fund+5%
- Vanguard Index FDSVOE<0.1% of the fund+2%
- Installed Building ProductsIBP<0.1% of the fund+79%
- Invesco QQQ TRQQQ<0.1% of the fund+3%
- Spdr Series TrustBIL<0.1% of the fund+67%
- Ishares TRIAGG<0.1% of the fund+22%
- GE VernovaGEV<0.1% of the fund+4%
- Meta PlatformsMETA<0.1% of the fund+17%
- Costco WholesaleCOST<0.1% of the fund+3%
Cut
Sold some of their stake.
- American Centy ETF TRAVEM5.3% of the fund-5%
- Schwab Strategic TRSCHB4.7% of the fund-13%
- Schwab Strategic TRSCHM2.9% of the fund-12%
- Schwab Strategic TRSCHA1.6% of the fund-14%
- Schwab Strategic TRSCHZ0.5% of the fund-15%
- Schwab Strategic TRSCHF0.3% of the fund-15%
- Ishares TREFA0.3% of the fund-17%
- Ishares TRIWF0.3% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-5%
- JPMorgan ChaseJPM0.2% of the fund-3%
- Vanguard Intl Equity Index FVWO0.2% of the fund-12%
- American Centy ETF TRAVLV0.2% of the fund-8%
- Ishares TREFV0.2% of the fund-12%
- AbbVieABBV0.2% of the fund-34%
- Eli LillyLLY0.1% of the fund-3%
- WidepointWYY0.1% of the fund-16%
- Park NationalPRK0.1% of the fund-41%
- Ishares TRIWM0.1% of the fund-15%
- AlphabetGOOG<0.1% of the fund-6%
- Johnson & JohnsonJNJ<0.1% of the fund-5%
- Spdr Series TrustSPSM<0.1% of the fund-4%
- DeereDE<0.1% of the fund-3%
- Schwab Strategic TRSCHG<0.1% of the fund-13%
- Pgim ETF TRPULS<0.1% of the fund-23%
- Abbott LaboratoriesABT<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHC-100%
- DTE EnergyDTE-100%
- Touchstone ETF TrustTUSI-100%
- EntergyETR-100%
- Ishares TRIJJ-100%
- NikeNKE-100%
- AT&TT-100%
- Ishares TRSGOV-100%
- Honeywell InternationalHON-100%
- Dimensional ETF TrustDFEM-100%
- Abercrombie & FitchANF-100%
- MedtronicMDT-100%
- Invesco Exch Traded FD TR IIRWJ-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRIEFA-100%
- CardlyticsCDLX-100%
Holdings
- Dimensional ETF TrustDFIC
- Share
- 10.4%
- Value
- $148m
- Shares
- 3,967,115
+2%
- Ishares TRIVV
- Share
- 9.5%
- Value
- $135m
- Shares
- 180,782
+8%
- J P Morgan Exchange Traded FJCPB
- Share
- 9.2%
- Value
- $131m
- Shares
- 2,800,552
+6%
- Fidelity Merrimack STR TRFBND
- Share
- 7.6%
- Value
- $108m
- Shares
- 2,384,200
+7%
- Dimensional ETF TrustDFLV
- Share
- 6.9%
- Value
- $98m
- Shares
- 2,481,330
+3%
- Ishares TRIJH
- Share
- 5.7%
- Value
- $81m
- Shares
- 1,044,165
+7%
- American Centy ETF TRAVEM
- Share
- 5.3%
- Value
- $76m
- Shares
- 785,029
-5%
- Schwab Strategic TRSCHB
- Share
- 4.7%
- Value
- $67m
- Shares
- 2,326,085
-13%
- Ishares TRIJR
- Share
- 3.5%
- Value
- $50m
- Shares
- 340,374
+5%
- Vanguard Index FDSVBK
- Share
- 3.5%
- Value
- $50m
- Shares
- 135,738
Held
- Schwab Strategic TRSCHM
- Share
- 2.9%
- Value
- $42m
- Shares
- 1,131,341
-12%
- Vanguard Scottsdale FDSVONG
- Share
- 2.8%
- Value
- $40m
- Shares
- 310,757
+25%
- Dimensional ETF TrustDFAT
- Share
- 2.3%
- Value
- $33m
- Shares
- 472,327
+6%
- Dimensional ETF TrustDFGR
- Share
- 2.3%
- Value
- $32m
- Shares
- 1,116,692
+5%
- Schwab Strategic TRSCHA
- Share
- 1.6%
- Value
- $23m
- Shares
- 634,987
-14%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $12m
- Shares
- 17,630
+3%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.6%
- Value
- $8m
- Shares
- 160,874
+2%
- Schwab Strategic TRSCHZ
- Share
- 0.5%
- Value
- $6m
- Shares
- 279,261
-15%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.4%
- Value
- $6m
- Shares
- 78,919
Held
- Dimensional ETF TrustDFUV
- Share
- 0.4%
- Value
- $5m
- Shares
- 94,869
Held
- Ishares TRIWB
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,396
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $5m
- Shares
- 160,333
Held
- Schwab Strategic TRSCHF
- Share
- 0.3%
- Value
- $5m
- Shares
- 169,859
-15%
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $5m
- Shares
- 91,014
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 40,486
-17%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $4m
- Shares
- 32,107
-14%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,249
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 4,919
-5%
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $4m
- Shares
- 44,997
+4%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,156
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,857
-12%
- Schwab Strategic TRSCHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 120,481
Held
- American Centy ETF TRAVLV
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,473
-8%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,705
+11%
- Ishares TREFV
- Share
- 0.2%
- Value
- $2m
- Shares
- 32,434
-12%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,059
Held
- Pimco ETF TRSMMU
- Share
- 0.1%
- Value
- $2m
- Shares
- 35,514
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $2m
- Shares
- 13,029
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,148
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $2m
- Shares
- 85,242
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $2m
- Shares
- 4,368
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,744
-15%
- Vanguard Index FDSVOE
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,774
+2%
- Vanguard Admiral FDSIVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,954
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $1m
- Shares
- 14,297
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,201
Held
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,002
Held
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,790
-4%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $889,188
- Shares
- 1,207
+3%
- Spdr Index SHS FDSSPDW
- Share
- <0.1%
- Value
- $811,427
- Shares
- 16,103
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $789,673
- Shares
- 8,986
Held
- Schwab Strategic TRSCHG
- Share
- <0.1%
- Value
- $780,383
- Shares
- 23,061
-13%
- Direxion Shares ETF TrustSPXL
- Share
- <0.1%
- Value
- $771,680
- Shares
- 2,851
Held
- Pgim ETF TRPULS
- Share
- <0.1%
- Value
- $746,966
- Shares
- 15,075
-23%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $692,475
- Shares
- 4,430
Held
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $616,187
- Shares
- 6,724
+67%
- Ishares TRIAGG
- Share
- <0.1%
- Value
- $611,653
- Shares
- 12,088
+22%
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $582,977
- Shares
- 7,692
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $520,634
- Shares
- 1,221
Held
- Ishares TREEM
- Share
- <0.1%
- Value
- $499,119
- Shares
- 7,296
Held
- Vanguard Admiral FDSVIOO
- Share
- <0.1%
- Value
- $497,620
- Shares
- 3,618
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFIC | 10.4% | $148m | 3,967,115 | +2% |
| Ishares TRIVV | 9.5% | $135m | 180,782 | +8% |
| J P Morgan Exchange Traded FJCPB | 9.2% | $131m | 2,800,552 | +6% |
| Fidelity Merrimack STR TRFBND | 7.6% | $108m | 2,384,200 | +7% |
| Dimensional ETF TrustDFLV | 6.9% | $98m | 2,481,330 | +3% |
| Ishares TRIJH | 5.7% | $81m | 1,044,165 | +7% |
| American Centy ETF TRAVEM | 5.3% | $76m | 785,029 | -5% |
| Schwab Strategic TRSCHB | 4.7% | $67m | 2,326,085 | -13% |
| Packaging Corp of AmericaPKG | 4.4% | $63m | 265,099 | +8% |
| Ishares TRIJR | 3.5% | $50m | 340,374 | +5% |
| Vanguard Index FDSVBK | 3.5% | $50m | 135,738 | Held |
| Schwab Strategic TRSCHM | 2.9% | $42m | 1,131,341 | -12% |
| Vanguard Scottsdale FDSVONG | 2.8% | $40m | 310,757 | +25% |
| Dimensional ETF TrustDFAT | 2.3% | $33m | 472,327 | +6% |
| Dimensional ETF TrustDFGR | 2.3% | $32m | 1,116,692 | +5% |
| Schwab Strategic TRSCHA | 1.6% | $23m | 634,987 | -14% |
| AppleAAPL | 1.4% | $20m | 69,451 | Held |
| Berkshire HathawayBRK-B | 0.9% | $12m | 24,854 | Held |
| Vanguard Index FDSVOO | 0.8% | $12m | 17,630 | +3% |
| WalmartWMT | 0.7% | $9m | 81,857 | Held |
| J P Morgan Exchange Traded FJMUB | 0.6% | $8m | 160,874 | +2% |
| MicrosoftMSFT | 0.6% | $8m | 21,133 | Held |
| Schwab Strategic TRSCHZ | 0.5% | $6m | 279,261 | -15% |
| Vanguard Tax-Managed FDSVEA | 0.4% | $6m | 78,919 | Held |
| Dimensional ETF TrustDFUV | 0.4% | $5m | 94,869 | Held |
| Ishares TRIWB | 0.4% | $5m | 12,396 | Held |
| Schwab Strategic TRSCHX | 0.3% | $5m | 160,333 | Held |
| Schwab Strategic TRSCHF | 0.3% | $5m | 169,859 | -15% |
| Janus Detroit STR TRJAAA | 0.3% | $5m | 91,014 | Held |
| TeslaTSLA | 0.3% | $4m | 10,111 | Held |
| Ishares TREFA | 0.3% | $4m | 40,486 | -17% |
| Civista BancsharesCIVB | 0.3% | $4m | 142,614 | Held |
| Ishares TRIWF | 0.3% | $4m | 32,107 | -14% |
| Applied MaterialsAMAT | 0.3% | $4m | 5,301 | Held |
| Spdr Gold TRGLD | 0.3% | $4m | 10,249 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 4,919 | -5% |
| Vanguard Index FDSVO | 0.3% | $4m | 44,997 | +4% |
| Ishares TRIWR | 0.2% | $3m | 31,156 | Held |
| JPMorgan ChaseJPM | 0.2% | $3m | 10,328 | -3% |
| Vanguard Intl Equity Index FVWO | 0.2% | $3m | 54,857 | -12% |
| Schwab Strategic TRSCHP | 0.2% | $3m | 120,481 | Held |
| American Centy ETF TRAVLV | 0.2% | $3m | 33,473 | -8% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $3m | 4 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,756 | Held |
| Vanguard Intl Equity Index FVSS | 0.2% | $3m | 16,705 | +11% |
| NvidiaNVDA | 0.2% | $3m | 12,703 | Held |
| Ishares TREFV | 0.2% | $2m | 32,434 | -12% |
| Ishares TRIWD | 0.2% | $2m | 10,059 | Held |
| AbbVieABBV | 0.2% | $2m | 9,278 | -34% |
| CaterpillarCAT | 0.1% | $2m | 2,004 | +3% |
| Eli LillyLLY | 0.1% | $2m | 1,755 | -3% |
| Amazon.comAMZN | 0.1% | $2m | 8,199 | Held |
| Pimco ETF TRSMMU | 0.1% | $2m | 35,514 | Held |
| Ishares TRIVW | 0.1% | $2m | 13,029 | Held |
| Vanguard Index FDSVTV | 0.1% | $2m | 8,148 | Held |
| WidepointWYY | 0.1% | $2m | 98,457 | -16% |
| Texas InstrumentsTXN | 0.1% | $2m | 5,769 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 12,482 | Held |
| Park NationalPRK | 0.1% | $2m | 9,058 | -41% |
| Energy Transfer L PET | 0.1% | $2m | 85,242 | Held |
| Vanguard Index FDSVTI | 0.1% | $2m | 4,368 | Held |
| Procter & GamblePG | 0.1% | $2m | 10,239 | +5% |
| Ishares TRIWM | 0.1% | $1m | 4,744 | -15% |
| AlphabetGOOG | <0.1% | $1m | 3,865 | -6% |
| Vanguard Index FDSVOE | <0.1% | $1m | 6,774 | +2% |
| Vanguard Admiral FDSIVOO | <0.1% | $1m | 9,954 | Held |
| Vanguard Index FDSVUG | <0.1% | $1m | 14,297 | Held |
| Bank of New York MellonBNY | <0.1% | $1m | 8,478 | Held |
| Johnson & JohnsonJNJ | <0.1% | $1m | 4,727 | -5% |
| Installed Building ProductsIBP | <0.1% | $1m | 5,189 | +79% |
| Spdr Series TrustSPTM | <0.1% | $1m | 12,201 | Held |
| Vanguard Intl Equity Index FVEU | <0.1% | $1m | 13,002 | Held |
| Spdr Series TrustSPSM | <0.1% | $1m | 17,790 | -4% |
| Invesco QQQ TRQQQ | <0.1% | $889,188 | 1,207 | +3% |
| EcolabECL | <0.1% | $885,144 | 3,177 | Held |
| Spdr Index SHS FDSSPDW | <0.1% | $811,427 | 16,103 | Held |
| DeereDE | <0.1% | $790,871 | 1,247 | -3% |
| Spdr Series TrustSPYM | <0.1% | $789,673 | 8,986 | Held |
| Schwab Strategic TRSCHG | <0.1% | $780,383 | 23,061 | -13% |
| Direxion Shares ETF TrustSPXL | <0.1% | $771,680 | 2,851 | Held |
| Cincinnati FinancialCINF | <0.1% | $750,187 | 4,052 | Held |
| Pgim ETF TRPULS | <0.1% | $746,966 | 15,075 | -23% |
| Worthington EnterprisesWOR | <0.1% | $721,922 | 13,429 | Held |
| Ishares TRDVY | <0.1% | $692,475 | 4,430 | Held |
| Huntington BancsharesHBAN | <0.1% | $672,967 | 37,956 | Held |
| Abbott LaboratoriesABT | <0.1% | $655,687 | 7,226 | -24% |
| MerckMRK | <0.1% | $649,203 | 5,052 | -17% |
| EatonETN | <0.1% | $621,863 | 1,459 | Held |
| Spdr Series TrustBIL | <0.1% | $616,187 | 6,724 | +67% |
| Ishares TRIAGG | <0.1% | $611,653 | 12,088 | +22% |
| IntelINTC | <0.1% | $611,388 | 4,379 | -4% |
| UnitedHealth GroupUNH | <0.1% | $584,284 | 1,406 | Held |
| Ishares TRDGRO | <0.1% | $582,977 | 7,692 | Held |
| AmgenAMGN | <0.1% | $561,648 | 1,551 | Held |
| GE VernovaGEV | <0.1% | $546,077 | 465 | +4% |
| Meta PlatformsMETA | <0.1% | $524,752 | 932 | +17% |
| Ishares TRIWV | <0.1% | $520,634 | 1,221 | Held |
| ChevronCVX | <0.1% | $502,854 | 3,034 | Held |
| Ishares TREEM | <0.1% | $499,119 | 7,296 | Held |
| Vanguard Admiral FDSVIOO | <0.1% | $497,620 | 3,618 | -4% |
Showing the largest 100 of 172.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.8% since 30 June 2025.
Where the money is
Materials4.6%
Technology2.9%
Financial services1.8%
Everyday goods0.8%
Health care0.6%
Retail & consumer0.6%
Media & telecom0.4%
Industrials0.4%
Energy0.2%
Utilities0.0%
Real estate0.0%
Other87.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.