CIK: 0001625246
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 170
Summit Financial Strategies, Inc. disclosed 170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 11.3%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Summit Financial Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 170 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHB
-16.1% -$16.4M
Add VONG
+227.2% $18.0M
Trim SCHM
-18.2% -$7.5M
Add DFLV
+9.4% $10.7M
Add IJH
+15.2% $9.9M
Trim SCHA
-18.8% -$4.5M
Showing top 169 holdings (of 170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.88% | -0.09% | +0.32% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.79% | +0.25% | +7.71% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.63% | +0.31% | +13.47% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.00% | +0.09% | +6.50% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.78% | +0.59% | +9.41% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.29% | -1.57% | -16.05% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.27% | -0.15% | -3.16% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.17% | +0.59% | +15.17% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.11% | -0.01% | +0.99% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.30% | — | +0.07% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | +0.39% | +14.85% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.13% | -0.75% | -18.24% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.22% | +0.14% | +10.93% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.20% | +0.18% | +8.16% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.15% | +1.39% | +227.17% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.70% | -0.44% | -18.85% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.40% | -0.14% | +1.76% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.11% | -2.50% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.04% | -1.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | +14.98% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | +0.07% | +19.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.23% | -1.29% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.20% | -20.69% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +2.27% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | -0.05% | -11.35% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.05% | -8.50% | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.36% | — | -1.25% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.36% | +0.03% | +12.58% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | -0.04% | -2.15% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.02% | -0.06% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.32% | — | +0.17% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | -0.04% | +4.32% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | -0.07% | +0.53% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | -0.03% | -8.57% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.03% | -3.38% | |
| 36 | CIVB | Civista Bancshares INC | Stock-Other | 0.26% | — | — | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.25% | — | +3.73% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.03% | -1.43% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | +6.99% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.24% | +0.06% | +49.29% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | -0.50% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.23% | — | -0.20% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.22% | — | -10.16% | |
| 45 | PRK | Park National CORP | Stock-Other | 0.20% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +6.90% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +1.06% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.17% | +0.03% | +26.96% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.04% | +1.71% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.6%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 170 | $1.3B | 11 | |
| 2025-12-31 | 166 | $1.2B | 8 | |
| 2025-09-30 | 158 | $1.2B | 16 | |
| 2025-06-30 | 155 | $1.1B | 0 | |
| 2025-03-31 | 149 | $991.5M | 100 | |
| 2024-12-31 | 148 | $906.0M | 0 | |
| 2024-09-30 | 149 | $888.3M | 0 | |
| 2024-06-30 | 147 | $804.1M | 0 | |
| 2024-03-31 | 150 | $716.9M | 0 | |
| 2023-12-31 | 142 | $654.4M | 0 | |
| 2023-09-30 | 129 | $525.0M | 0 | |
| 2023-06-30 | 126 | $536.2M | 0 | |
| 2023-03-31 | 124 | $507.6M | 0 | |
| 2022-12-31 | 122 | $464.4M | 0 | |
| 2022-09-30 | 118 | $421.2M | 0 | |
| 2022-06-30 | 119 | $427.1M | 0 | |
| 2022-03-31 | 121 | $496.8M | 0 | |
| 2021-12-31 | 125 | $518.1M | 0 | |
| 2021-09-30 | 119 | $523.4M | 0 | |
| 2021-06-30 | 116 | $504.9M | 100 | |
| 2021-03-31 | 64 | $279.4M | 28 | |
| 2020-12-31 | 82 | $291.0M | 18 | |
| 2020-09-30 | 73 | $245.5M | 9 | |
| 2020-06-30 | 68 | $224.9M | 21 | |
| 2020-03-31 | 57 | $184.4M | 33 | |
| 2019-12-31 | 60 | $204.4M | 22 | |
| 2019-09-30 | 59 | $208.1M | 4 | |
| 2019-06-30 | 58 | $206.0M | 7 | |
| 2019-03-31 | 58 | $197.1M | 19 | |
| 2018-12-31 | 57 | $178.3M | 25 | |
| 2018-09-30 | 60 | $219.3M | 8 | |
| 2018-06-30 | 56 | $205.8M | 10 | |
| 2018-03-31 | 54 | $193.1M | 6 | |
| 2017-12-31 | 55 | $191.1M | 10 | |
| 2017-09-30 | 51 | $173.3M | 7 | |
| 2017-06-30 | 53 | $165.8M | 20 | |
| 2017-03-31 | 39 | $136.6M | 20 | |
| 2016-12-31 | 42 | $146.3M | 4 | |
| 2016-09-30 | 44 | $142.6M | 8 | |
| 2016-06-30 | 42 | $134.7M | 8 | |
| 2016-03-31 | 44 | $136.6M | 18 | |
| 2015-12-31 | 45 | $128.5M | 13 | |
| 2015-09-30 | 45 | $120.5M | 13 | |
| 2015-06-30 | 43 | $128.2M | 8 | |
| 2015-03-31 | 42 | $124.1M | 16 | |
| 2014-12-31 | 40 | $123.5M | — |
Summit Financial Strategies, Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: Ss Spdr P S&p 600 Small Cap (SPSM); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); New buy: Vanguard Small-cap ETF (VB); Sold out: Broadcom INC (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +1.4% | +227.17% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.6% | +9.41% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +15.17% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +14.85% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.47% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +7.71% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +8.16% | Add |
| 8 | DFGR | Dim Global Real Estate ETF | +0.1% | +10.93% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.1% | +6.50% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.1% | +19.27% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +49.29% | Add |
| 12 | WMT | Walmart INC | 0% | -1.49% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | 0% | +14.98% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +1.71% | Add |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +26.96% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +12.58% | Add |
| 17 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 18 | SCHC | Schwab Intl Small-cap Equity | 0% | +101.21% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +83.61% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | -0.06% | Trim |
| 21 | VOE | Vanguard Mid-cap Value ETF | 0% | +27.34% | Add |
| 22 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 23 | ET | Energy Transfer LP | 0% | +0.00% | Add |
| 24 | VEA | Vanguard Ftse Developed ETF | — | +2.27% | Add |
| 25 | PKG | Packaging CORP Of America | 0% | +0.99% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -1.43% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | -1.10% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.57% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.38% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -12.62% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -2.15% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +4.32% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | -0.1% | -11.35% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -8.50% | Trim |
| 35 | TSLA | Tesla INC | -0.1% | +0.53% | Add |
| 36 | DFIC | Dimensional International Co | -0.1% | +0.32% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.50% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +1.76% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | -0.2% | -3.16% | Trim |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | -0.2% | -20.69% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -1.29% | Trim |
| 42 | SCHA | Schwab US Small-cap ETF | -0.4% | -18.85% | Trim |
| 43 | SCHM | Schwab US Mid Cap ETF | -0.8% | -18.24% | Trim |
| 44 | SCHB | Schwab US Broad Market ETF | -1.6% | -16.05% | Trim |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 48 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 49 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 50 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001299582
Total reported value
$1.3B
496 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001910344
Total reported value
$1.3B
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001803848
Total reported value
$1.3B
277 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001350660
Total reported value
$1.4B
283 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001488921
Total reported value
$1.9B
30 stks
2026-06-30
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001695664
Total reported value
$483.8M
515 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF