Summit Financial Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Summit Financial Strategies, Inc. held in its portfolio 165 assets valued at $1,216,859,129 (i.e. $1.22B).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($133.53M), J P MORGAN EXCHANGE TRADED F ($116.03M), and ISHARES TR ($101.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Financial Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 3874957 | 133531004 | INTL CORE EQUITY |
| J P MORGAN EXCHANGE TRADED F | 2450460 | 116029287 | CORE PLUS BD ETF |
| ISHARES TR | 147751 | 101200415 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 2090807 | 96260765 | TOTAL BD ETF |
| SCHWAB STRATEGIC TR | 3183036 | 83491032 | US BRD MKT ETF |
| DIMENSIONAL ETF TRUST | 2201232 | 75304154 | US LARGE CAP VAL |
| AMERICAN CENTY ETF TR | 856409 | 65960645 | AVANTIS EMGMKT |
| ISHARES TR | 844176 | 55715617 | CORE S&P MCP ETF |
| PACKAGING CORP AMER | 243253 | 50166066 | COM |
| SCHWAB STRATEGIC TR | 1568534 | 47165812 | US MID-CAP ETF |
| VANGUARD INDEX FDS | 138276 | 41774648 | SML CP GRW ETF |
| ISHARES TR | 281657 | 33849520 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 912824 | 25997233 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 957430 | 25295311 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 412629 | 24567920 | US TARGETED VLU |
| APPLE INC | 68912 | 18734326 | COM |
| BERKSHIRE HATHAWAY INC DEL | 26009 | 13073188 | CL B NEW |
| MICROSOFT CORP | 21377 | 10338290 | COM |
| SCHWAB STRATEGIC TR | 414423 | 9685058 | US AGGREGATE B |
| WALMART INC | 83659 | 9320444 | COM |
| VANGUARD INDEX FDS | 14819 | 9293193 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 76027 | 9256287 | VNG RUS1000GRW |
| J P MORGAN EXCHANGE TRADED F | 132043 | 6668172 | MUNICIPAL ETF |
| SCHWAB STRATEGIC TR | 224678 | 5401260 | INTL EQTY ETF |
| ISHARES TR | 53433 | 5131130 | MSCI EAFE ETF |
| VANGUARD TAX-MANAGED FDS | 77241 | 4825219 | VAN FTSE DEV MKT |
| ISHARES TR | 12743 | 4758746 | RUS 1000 ETF |
| TESLA INC | 10057 | 4523023 | COM |
| DIMENSIONAL ETF TRUST | 96558 | 4498637 | US MKTWIDE VALUE |
| SCHWAB STRATEGIC TR | 158218 | 4257636 | US LRG CAP ETF |
| ISHARES TR | 8951 | 4236332 | RUS 1000 GRW ETF |
| JANUS DETROIT STR TR | 80435 | 4068424 | HENDRSON AAA CL |
| SPDR GOLD TR | 10255 | 4064159 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 68523 | 3683810 | FTSE EMR MKT ETF |
| SPDR S&P 500 ETF TR | 5362 | 3656684 | TR UNIT |
| JPMORGAN CHASE & CO. | 10754 | 3465112 | COM |
| CIVISTA BANCSHARES INC | 142614 | 3168883 | COM NO PAR |
| SCHWAB STRATEGIC TR | 115058 | 3047886 | US TIPS ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| ISHARES TR | 31312 | 3014406 | RUS MID CAP ETF |
| ISHARES TR | 41008 | 2928381 | EAFE VALUE ETF |
| VANGUARD INDEX FDS | 10081 | 2925719 | MID CAP ETF |
| AMERICAN CENTY ETF TR | 36588 | 2772273 | US LARGE CAP VLU |
| PARK NATL CORP | 15447 | 2350718 | COM |
| NVIDIA CORPORATION | 12500 | 2331330 | COM |
| ALPHABET INC | 7248 | 2268582 | CAP STK CL A |
| ABBVIE INC | 9479 | 2165770 | COM |
| ISHARES TR | 9975 | 2098142 | RUS 1000 VAL ETF |
| ELI LILLY & CO | 1820 | 1955874 | COM |
| AMAZON COM INC | 8365 | 1930906 | COM |
| VANGUARD INDEX FDS | 9206 | 1758254 | VALUE ETF |
| VANGUARD INDEX FDS | 5096 | 1708520 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 11831 | 1695737 | FTSE SMCAP ETF |
| PIMCO ETF TR | 32759 | 1652036 | SHTRM MUN BD ACT |
| ISHARES TR | 13019 | 1604722 | S&P 500 GRWT ETF |
| PROCTER AND GAMBLE CO | 10148 | 1454320 | COM |
| EXXON MOBIL CORP | 12051 | 1450232 | COM |
| ENERGY TRANSFER L P | 85238 | 1405569 | COM UT LTD PTN |
| ALPHABET INC | 4369 | 1371037 | CAP STK CL C |
| APPLIED MATLS INC | 5331 | 1370014 | COM |
| ISHARES TR | 5492 | 1351822 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 2547 | 1242579 | GROWTH ETF |
| CATERPILLAR INC | 1949 | 1116560 | COM |
| VANGUARD ADMIRAL FDS INC | 9954 | 1112857 | MIDCP 400 IDX |
| JOHNSON & JOHNSON | 5261 | 1088815 | COM |
| SPDR SERIES TRUST | 13025 | 1088084 | STATE STREET SPD |
| ABBOTT LABS | 8153 | 1021521 | COM |
| TEXAS INSTRS INC | 5791 | 1004681 | COM |
| BANK NEW YORK MELLON CORP | 8478 | 984211 | COM |
| VANGUARD INTL EQUITY INDEX F | 13334 | 980849 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 5201 | 922501 | MCAP VL IDXVIP |
| SCHWAB STRATEGIC TR | 26417 | 861709 | US LCAP GR ETF |
| ECOLAB INC | 3177 | 834026 | COM |
| PGIM ETF TR | 16239 | 805292 | PGIM ULTRA SH BD |
| INSTALLED BLDG PRODS INC | 2896 | 751193 | COM |
| INVESCO QQQ TR | 1174 | 720981 | UNIT SER 1 |
| WORTHINGTON ENTERPRISES INC | 13429 | 692513 | COM |
| HUNTINGTON BANCSHARES INC | 38186 | 662525 | COM |
| CINCINNATI FINL CORP | 4052 | 661773 | COM |
| MERCK & CO INC | 6074 | 639366 | COM |
| WIDEPOINT CORP | 117748 | 632307 | COMMON |
| ISHARES TR | 4392 | 619946 | SELECT DIVID ETF |
| DEERE & CO | 1331 | 619572 | COM |
| JANUS DETROIT STR TR | 12807 | 610894 | B-BBB CLO ETF |
| ISHARES TR | 11820 | 591118 | CORE INTL AGGR |
| AMERICAN ELEC PWR CO INC | 5054 | 582725 | COM |
| NETFLIX INC | 6079 | 569967 | COM |
| ISHARES TR | 7692 | 533979 | CORE DIV GRWTH |
| AMGEN INC | 1551 | 507658 | COM |
| META PLATFORMS INC | 741 | 489285 | CL A |
| UNITEDHEALTH GROUP INC | 1482 | 489079 | COM |
| MCDONALDS CORP | 1594 | 487029 | COM |
| ISHARES TR | 1232 | 476599 | RUSSELL 3000 ETF |
| EATON CORP PLC | 1490 | 474650 | SHS |
| METTLER TOLEDO INTERNATIONAL | 336 | 468448 | COM |
| CHEVRON CORP NEW | 3072 | 468146 | COM |
| ISHARES TR | 8516 | 465910 | MSCI EMG MKT ETF |
| ISHARES TR | 4485 | 450204 | 0-3 MNTH TREASRY |
| AMERICAN CENTY ETF TR | 4405 | 449222 | US SML CP VALU |
| HOME DEPOT INC | 1303 | 448532 | COM |
| INVESCO EXCHANGE TRADED FD T | 9536 | 447424 | RAFI US 1000 ETF |
| ISHARES TR | 4457 | 445180 | CORE US AGGBD ET |
| VANGUARD ADMIRAL FDS INC | 3933 | 436406 | SMLLCP 600 IDX |
| SCHWAB STRATEGIC TR | 13113 | 429451 | EMRG MKTEQ ETF |
| ISHARES TR | 3662 | 417175 | EAFE GRWTH ETF |
| PALANTIR TECHNOLOGIES INC | 2311 | 410706 | CL A |
| GOLDMAN SACHS ETF TR | 3085 | 408361 | ACTIVEBETA US LG |
| VANGUARD WORLD FD | 512 | 386022 | INF TECH ETF |
| VANGUARD INDEX FDS | 1773 | 375556 | SM CP VAL ETF |
| DIMENSIONAL ETF TRUST | 9240 | 365812 | US CORE EQUITY 2 |
| DIREXION SHS ETF TR | 1652 | 364448 | DRX S&P500BULL |
| VANGUARD MALVERN FDS | 7265 | 359327 | STRM INFPROIDX |
| LOCKHEED MARTIN CORP | 735 | 355575 | COM |
| VANGUARD WORLD FD | 1214 | 349494 | HEALTH CAR ETF |
| COSTCO WHSL CORP NEW | 403 | 347894 | COM |
| INVESCO EXCH TRADED FD TR II | 7951 | 335419 | RAFI DVLPD MRKTS |
| ISHARES TR | 2351 | 332643 | MSCI ACWI ETF |
| ISHARES TR | 2224 | 313940 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 5700 | 312189 | STATE STREET FIN |
| GREIF INC | 4563 | 308915 | CL A |
| WORTHINGTON STL INC | 8771 | 303652 | COM SHS |
| SCHWAB STRATEGIC TR | 6607 | 300817 | INTL SCEQT ETF |
| NIKE INC | 4625 | 294637 | CL B |
| GE VERNOVA INC | 448 | 292670 | COM |
| AMERICAN CENTY ETF TR | 3506 | 288614 | INTL EQT ETF |
| TOUCHSTONE ETF TRUST | 11359 | 287780 | ULTRA SHORT INCM |
| TAIWAN SEMICONDUCTOR MFG LTD | 932 | 283247 | SPONSORED ADS |
| DISNEY WALT CO | 2476 | 281667 | COM |
| SELECT SECTOR SPDR TR | 6298 | 281584 | STATE STREET ENE |
| SCHWAB STRATEGIC TR | 13292 | 277670 | US REIT ETF |
| DTE ENERGY CO | 2133 | 275114 | COM |
| VERIZON COMMUNICATIONS INC | 6748 | 274865 | COM |
| MEDTRONIC PLC | 2827 | 271529 | SHS |
| CISCO SYS INC | 3516 | 270799 | COM |
| VANGUARD SCOTTSDALE FDS | 3281 | 261589 | SHRT TRM CORP BD |
| GE AEROSPACE | 837 | 257938 | COM NEW |
| BROADCOM INC | 737 | 255061 | COM |
| 3M CO | 1580 | 252905 | COM |
| ISHARES TR | 1892 | 248968 | S&P MC 400VL ETF |
| PROLOGIS INC. | 1900 | 242554 | COM |
| INTERNATIONAL BUSINESS MACHS | 795 | 235374 | COM |
| BOEING CO | 1084 | 235346 | COM |
| VANGUARD WORLD FD | 1254 | 232040 | UTILITIES ETF |
| VANGUARD STAR FDS | 2958 | 223150 | VG TL INTL STK F |
| ISHARES TR | 1320 | 221681 | CORE S&P US GWT |
| MASTERCARD INCORPORATED | 383 | 218477 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 795 | 213998 | DJ INTERNT IDX |
| DIMENSIONAL ETF TRUST | 6439 | 213002 | EMERGING MKTS CO |
| AT&T INC | 8557 | 212547 | COM |
| ISHARES TR | 2374 | 212378 | CORE MSCI EAFE |
| ENTERGY CORP NEW | 2279 | 210679 | COM |
| SELECT SECTOR SPDR TR | 1353 | 209444 | STATE STREET HEA |
| SPROTT ASSET MANAGEMENT LP | 6272 | 207101 | PHYSICAL GOLD TR |
| DIREXION SHS ETF TR | 5007 | 206389 | DLY FTS BUL 3X |
| SELECT SECTOR SPDR TR | 1428 | 205589 | STATE STREET TEC |
| UNITED STS OIL FD LP | 2925 | 202293 | UNITS |
| STARWOOD PPTY TR INC | 10718 | 193031 | COM |
| CALAMOS CONV & HIGH INCOME F | 16489 | 186491 | COM SHS |
| NUVATION BIO INC | 12000 | 107520 | COM CL A |
| MARINE PRODS CORP | 11432 | 100144 | COM |
| 5E ADVANCED MATERIALS INC | 12286 | 37472 | COM NEW |
| GERON CORP | 27000 | 35640 | COM |
| MYOMO INC | 25000 | 22750 | COM NEW |
| FINGERMOTION INC | 15202 | 18698 | COM |
| CARDLYTICS INC | 14000 | 16100 | COM |
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