Summit Financial Strategies, Inc. — 13F Holdings & Portfolio
CIK 1625246 · latest 13F-HR filed 2026-05-01
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.
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AUM
$1.27B
Long-equity book
Holdings
170
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+13 / −10 / ↑51 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$18.0M +194.8%
- DIMENSIONAL ETF TRUST$10.7M +14.2%
- ISHARES TR$9.9M +17.8%
- ISHARES TR$8.3M +8.2%
- J P MORGAN EXCHANGE TRADED F$8.2M +7.1%
Top Trims
- SCHWAB STRATEGIC TR-$16.4M -19.7%
- SCHWAB STRATEGIC TR-$7.5M -15.8%
- SCHWAB STRATEGIC TR-$4.5M -17.1%
- MICROSOFT CORP-$2.5M -24.4%
- SCHWAB STRATEGIC TR-$2.1M -21.2%
New Positions
- SPDR SERIES TRUST$964.6K
- SPDR SERIES TRUST$891.8K
- SPDR INDEX SHS FDS$735.3K
- VANGUARD INDEX FDS$270.2K
- VANGUARD SPECIALIZED FUNDS$254.3K
Exited Positions
- BROADCOM INC$255.1K
- INTERNATIONAL BUSINESS MACHS$235.4K
- ISHARES TR$221.7K
- FIRST TR EXCHANGE-TRADED FD$214.0K
- SELECT SECTOR SPDR TR$209.4K
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 | $138.1M | 10.88% | 3,887,458 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $124.3M | 9.79% | 2,639,364 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $109.5M | 8.63% | 167,655 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $101.6M | 8.00% | 2,226,626 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $86.0M | 6.78% | 2,408,269 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $67.1M | 5.29% | 2,672,115 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $66.8M | 5.27% | 829,341 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $65.7M | 5.17% | 972,216 | SH |
| 9 | PACKAGING CORP AMER | PKG | 695156109 | $52.1M | 4.11% | 245,657 | SH |
| 10 | VANGUARD INDEX FDS | VBK | 922908595 | $41.8M | 3.30% | 138,366 | SH |
| 11 | ISHARES TR | IJR | 464287804 | $40.2M | 3.17% | 323,477 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $39.7M | 3.13% | 1,282,374 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $28.2M | 2.22% | 1,062,100 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $27.9M | 2.20% | 446,289 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $27.3M | 2.15% | 248,740 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $21.5M | 1.70% | 740,763 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $17.8M | 1.40% | 70,124 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.2M | 0.96% | 25,359 | SH |
| 19 | WALMART INC | WMT | 931142103 | $10.2M | 0.81% | 82,409 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $10.2M | 0.80% | 17,039 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $7.9M | 0.62% | 157,489 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.62% | 21,102 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $7.6M | 0.60% | 328,668 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.1M | 0.40% | 78,995 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.9M | 0.39% | 199,171 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $4.7M | 0.37% | 48,891 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $4.6M | 0.36% | 95,351 | SH |
| 28 | JANUS DETROIT STR TR | JAAA | 47103U845 | $4.6M | 0.36% | 90,554 | SH |
| 29 | ISHARES TR | IWB | 464287622 | $4.4M | 0.35% | 12,469 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 0.35% | 10,249 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $4.1M | 0.32% | 158,494 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $4.0M | 0.31% | 9,338 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $3.8M | 0.30% | 10,110 | SH |
| 34 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.4M | 0.27% | 62,649 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.27% | 5,181 | SH |
| 36 | CIVISTA BANCSHARES INC | CIVB | 178867107 | $3.3M | 0.26% | 142,614 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.2M | 0.25% | 119,355 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.25% | 10,600 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $3.1M | 0.24% | 10,786 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 0.24% | 14,151 | SH |
| 41 | ISHARES TR | IWR | 464287499 | $3.0M | 0.24% | 31,155 | SH |
| 42 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.9M | 0.23% | 36,514 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.23% | 4 | SH |
| 44 | ISHARES TR | EFV | 464288877 | $2.7M | 0.22% | 36,843 | SH |
| 45 | PARK NATL CORP | PRK | 700658107 | $2.5M | 0.20% | 15,447 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 0.18% | 7,748 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.17% | 12,633 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.2M | 0.17% | 15,021 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $2.1M | 0.17% | 9,975 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $2.1M | 0.16% | 12,257 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $1.27B | 170 | 0001172661-26-001585 |
| 2025-12-31 | 2026-01-27 | $1.22B | 166 | 0001172661-26-000321 |