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Summit Financial Strategies, Inc. — 13F Holdings & Portfolio

CIK 1625246 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Summit Financial Strategies, Inc. manages $1.42B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFIC (10.38%), IVV (9.50%), JCPB (9.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 90, and trimmed 30.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4111 WORTH AVE. #510
COLUMBUS, OH 43219-3599
Phone
(614) 885-1115
Filing Manager
Summit Financial Strategies, Inc.
Columbus, OH
Signatory
Luke Salcone
Chief Compliance Officer
Loading holdings…
AUM

$1.42B

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+19 / −16 / ↑90 / ↓30

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$25.9M +23.6%
  • ISHARES TR$14.9M +22.6%
  • VANGUARD SCOTTSDALE FDS$12.4M +45.6%
  • DIMENSIONAL ETF TRUST$12.1M +14.1%
  • PACKAGING CORP AMER$11.0M +21.2%
Show all 90 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.2M -15.4%
  • WALMART INC-$970.7K -9.5%
  • PARK NATL CORP-$867.3K -34.4%
  • ABBVIE INC-$743.1K -24.1%
  • SPDR GOLD TR-$634.5K -14.4%
Show all 30 →

New Positions

  • CORNING INC$324.4K
  • ISHARES TR$313.3K
  • ADVANCED MICRO DEVICES INC$283.1K
  • KLA CORP$281.2K
  • VANGUARD MUN BD FDS$239.6K
Show all 19 →

Exited Positions

  • SCHWAB STRATEGIC TR$621.4K
  • DTE ENERGY CO$311.9K
  • TOUCHSTONE ETF TRUST$287.6K
  • ENTERGY CORP NEW$256.1K
  • ISHARES TR$250.7K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFIC 25434V799 $147.8M 10.38% 3,967,115 SH
2 ISHARES TR IVV 464287200 $135.4M 9.50% 180,782 SH
3 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $131.5M 9.23% 2,800,552 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $108.5M 7.61% 2,384,200 SH
5 DIMENSIONAL ETF TRUST DFLV 25434V666 $98.1M 6.89% 2,481,330 SH
6 ISHARES TR IJH 464287507 $80.5M 5.65% 1,044,165 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $75.7M 5.32% 785,029 SH
8 SCHWAB STRATEGIC TR SCHB 808524102 $67.4M 4.73% 2,326,085 SH
9 PACKAGING CORP AMER PKG 695156109 $63.2M 4.43% 265,099 SH
10 ISHARES TR IJR 464287804 $50.5M 3.54% 340,374 SH
11 VANGUARD INDEX FDS VBK 922908595 $49.6M 3.48% 135,738 SH
12 SCHWAB STRATEGIC TR SCHM 808524508 $41.7M 2.93% 1,131,341 SH
13 VANGUARD SCOTTSDALE FDS VONG 92206C680 $39.7M 2.79% 310,757 SH
14 DIMENSIONAL ETF TRUST DFAT 25434V609 $33.0M 2.32% 472,327 SH
15 DIMENSIONAL ETF TRUST DFGR 25434V658 $32.4M 2.27% 1,116,692 SH
16 SCHWAB STRATEGIC TR SCHA 808524607 $22.9M 1.61% 634,987 SH
17 APPLE INC AAPL 037833100 $20.1M 1.41% 69,451 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $12.4M 0.87% 24,854 SH
19 VANGUARD INDEX FDS VOO 922908363 $12.1M 0.85% 17,630 SH
20 WALMART INC WMT 931142103 $9.3M 0.65% 81,857 SH
21 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $8.1M 0.57% 160,874 SH
22 MICROSOFT CORP MSFT 594918104 $7.9M 0.55% 21,133 SH
23 SCHWAB STRATEGIC TR SCHZ 808524839 $6.5M 0.45% 279,261 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.6M 0.39% 78,919 SH
25 DIMENSIONAL ETF TRUST DFUV 25434V724 $5.2M 0.37% 94,869 SH
26 ISHARES TR IWB 464287622 $5.1M 0.36% 12,396 SH
27 SCHWAB STRATEGIC TR SCHX 808524201 $4.7M 0.33% 160,333 SH
28 SCHWAB STRATEGIC TR SCHF 808524805 $4.7M 0.33% 169,859 SH
29 JANUS DETROIT STR TR JAAA 47103U845 $4.6M 0.32% 91,014 SH
30 TESLA INC TSLA 88160R101 $4.3M 0.30% 10,111 SH
31 ISHARES TR EFA 464287465 $4.2M 0.30% 40,486 SH
32 CIVISTA BANCSHARES INC CIVB 178867107 $4.0M 0.28% 142,614 SH
33 ISHARES TR IWF 464287614 $4.0M 0.28% 32,107 SH
34 APPLIED MATLS INC AMAT 038222105 $3.8M 0.27% 5,301 SH
35 SPDR GOLD TR GLD 78463V107 $3.8M 0.27% 10,249 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.7M 0.26% 4,919 SH
37 VANGUARD INDEX FDS VO 922908629 $3.6M 0.25% 44,997 SH
38 ISHARES TR IWR 464287499 $3.4M 0.24% 31,156 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.24% 10,328 SH
40 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.3M 0.23% 54,857 SH
41 SCHWAB STRATEGIC TR SCHP 808524870 $3.2M 0.22% 120,481 SH
42 AMERICAN CENTY ETF TR AVLV 025072349 $3.1M 0.21% 33,473 SH
43 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.21% 4 SH
44 ALPHABET INC GOOGL 02079K305 $2.8M 0.19% 7,756 SH
45 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.6M 0.18% 16,705 SH
46 NVIDIA CORPORATION NVDA 67066G104 $2.5M 0.18% 12,703 SH
47 ISHARES TR EFV 464288877 $2.5M 0.17% 32,434 SH
48 ISHARES TR IWD 464287598 $2.4M 0.17% 10,059 SH
49 ABBVIE INC ABBV 00287Y109 $2.3M 0.16% 9,278 SH
50 CATERPILLAR INC CAT 149123101 $2.1M 0.15% 2,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $1.42B 173 0001172661-26-002788
2026-03-31 2026-05-01 $1.27B 170 0001172661-26-001585
2025-12-31 2026-01-27 $1.22B 166 0001172661-26-000321