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Summit Financial Strategies, Inc. Top Holdings and 13F Report (2025)

About Summit Financial Strategies, Inc.

Investment Activity

  • Summit Financial Strategies, Inc. has $1.08 billion in total holdings as of June 30, 2025.
  • Summit Financial Strategies, Inc. owns shares of 155 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 3.90% of the portfolio was purchased this quarter.
  • About 1.21% of the portfolio was sold this quarter.
  • This quarter, Summit Financial Strategies, Inc. has purchased 148 new stocks and bought additional shares in 67 stocks.
  • Summit Financial Strategies, Inc. sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF
$401,296 Holding
91680M107 - Upstart
$272,303 Holding
025072703 - Avantis International Equity ETF
$259,479 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$254,910 Holding
00206R102 - AT&T
$251,820 Holding

Largest Purchases this Quarter

JPMorgan Core Plus Bond ETF
221,607 shares (about $10.43M)
iShares Core S&P Mid-Cap ETF
57,156 shares (about $3.54M)
iShares Core S&P Small-Cap ETF
29,474 shares (about $3.22M)
iShares Core S&P 500 ETF
5,012 shares (about $3.11M)
Dimensional US Large Cap Value ETF
96,544 shares (about $2.99M)

Largest Sales this Quarter

Schwab US Broad Market ETF
185,656 shares (about $4.42M)
Schwab U.S. Mid-Cap ETF
73,369 shares (about $2.06M)
Dimensional International Core Equity 2 ETF
44,291 shares (about $1.38M)
JPMorgan Municipal ETF
19,335 shares (about $959.79K)
Schwab US Small-Cap ETF
27,264 shares (about $689.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$119,473,914$1,377,007 -1.1%3,842,84111.1%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$101,112,504$10,428,825 11.5%2,148,5879.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$89,129,459$2,585,607 3.0%1,948,1858.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$88,097,236$4,424,182 -4.8%3,696,9058.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$85,193,042$3,111,950 3.8%137,2097.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$59,529,663$89,171 0.2%868,5395.5%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$59,352,768$2,994,795 5.3%1,913,3715.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$50,863,478$2,058,000 -3.9%1,813,3154.7%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$45,821,241$2,361,467 5.4%243,1484.2%Industrials
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$42,722,044$3,544,815 9.0%688,8434.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$38,636,110$892,022 2.4%139,5113.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$26,340,144$3,221,220 13.9%241,0112.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$26,065,316$689,779 -2.6%1,030,2502.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$22,299,953$621,625 2.9%831,1572.1%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$20,051,428$2,405,429 13.6%371,5981.9%ETF
Apple Inc. stock logo
AAPL
Apple
$14,252,527$40,213 -0.3%69,4671.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,819,019$52,463 -0.4%26,3891.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$11,125,957$349,413 -3.0%478,7421.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,624,738$178,074 -1.6%21,3601.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$8,250,375$15,938 -0.2%84,3770.8%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,052,295$800,345 11.0%14,1760.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,028,101$312,140 -4.9%272,7650.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,051,123$146,688 -2.8%56,5070.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,481,040$200,219 -4.3%78,6010.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,432,407$398,655 9.9%13,0530.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$4,082,472$803 0.0%96,5580.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$3,961,024$959,789 -19.5%79,7950.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,865,261$11,805 -0.3%158,1530.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,696,937$22,059 0.6%74,7460.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,398,327$137,229 4.2%10,6980.3%Auto/Tires/Trucks
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$3,316,463$12,482 -0.4%142,9510.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,229,701$56,846 1.8%5,2270.3%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,177,853$28,654 0.9%10,4250.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,149,801$588,863 23.0%7,4190.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,044,739$37,980 1.3%10,5020.3%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,963,597$455,126 18.1%58,3960.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,925,515$70,942 2.5%109,6520.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.3%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,890,341$279,865 10.7%31,4270.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$2,828,605$198,502 -6.6%44,5590.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,676,017$626,260 30.6%9,5630.2%ETF
Park National Co. stock logo
PRK
Park National
$2,584,160$99,519 -3.7%15,4500.2%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,547,439$2,205,025 644.0%37,3470.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,878,010$3,108 0.2%9,6690.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,838,584$10,902 0.6%11,6370.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,796,915$9,652 0.5%9,6810.2%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,700,219$17,551 -1.0%7,7500.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1,544,386$1,813 0.1%85,1840.1%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,542,154$3,027 0.2%9,6800.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,502,818$7,795 -0.5%1,9280.1%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,477,193$20,679 1.4%8,3580.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,468,577$17,020 1.2%4,8320.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,432,071$42,389 -2.9%13,0070.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,318,933$14,337 -1.1%12,2350.1%Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,317,156$10,348 0.8%9,8010.1%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$1,220,335$361,224 42.0%24,3240.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,220,206$3,877 -0.3%6,9240.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,202,972$209,117 -14.8%2,7440.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,202,3270.0%5,7910.1%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,174,036$2,374 -0.2%5,4410.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,111,617$30,466 -2.7%8,1730.1%Medical
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,044,9710.0%9,9540.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$948,3030.0%5,1800.1%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$905,924$4,504 -0.5%13,4770.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$856,0110.0%3,1770.1%Basic Materials
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$854,7620.0%13,4310.1%Construction
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$790,230$340,761 75.8%4,8050.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$789,305$11,424 -1.4%2,2110.1%Industrials
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$784,232$65,197 -7.7%26,8480.1%ETF
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$772,431$2,551 0.3%8,4780.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$750,703$1,833 -0.2%4,9150.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$740,539$4,017 0.5%5530.1%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$737,311$168,310 29.6%1,4500.1%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$716,247$12,811 -1.8%1,8450.1%Industrials
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$612,446$536 0.1%36,5460.1%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$603,4240.0%4,0520.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$603,297$2,206 0.4%1,0940.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$587,851$51,619 9.6%3,3140.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$583,3570.0%4,3920.1%ETF
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$582,242$218,397 60.0%11,7010.1%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$570,992$22,417 -3.8%11,8440.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$553,353$30,158 -5.2%5,5780.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$547,189$105,133 23.8%1,7540.1%Medical
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$535,861$26,724 -4.8%3,0880.0%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$518,546$16,185 -3.0%4,9980.0%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$517,704$33,972 7.0%7010.0%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$495,398$65,257 15.2%23,4120.0%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$495,0890.0%1,6950.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$494,416$10,629 2.2%1,3490.0%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$491,8260.0%7,6920.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$470,291$1,890 0.4%6,4700.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$457,029$10,450 2.3%5,7730.0%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$456,898$133,498 -22.6%8,9430.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$432,4320.0%1,2320.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$419,404$3,007 0.7%2,9290.0%Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$417,740$9,434 -2.2%13,8600.0%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$417,675$29,559 7.6%4,1260.0%ETF
Amgen Inc. stock logo
AMGN
Amgen
$413,2310.0%1,4800.0%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$410,8120.0%8,5160.0%Finance
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$403,0830.0%9,5360.0%ETF

Showing largest 100 holdings. View all holdings.
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