Summit Financial Strategies, Inc.

Name: Summit Financial Strategies, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Columbus, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1625246.

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Reported value$1.42bn
Positions173

Holdings: 173 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Summit Financial Strategies, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	148	10.4%	3,967,115		Added+79,657
Ishares TR	CORE S&P500 ETF	464287200	135	9.5%	180,782		Added+13,127
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	131	9.2%	2,800,552		Added+161,188
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	108	7.6%	2,384,200		Added+157,574
Dimensional ETF Trust	US LARG VALU ETF	25434V666	98.1	6.9%	2,481,330		Added+73,061
Ishares TR	CORE S&P MCP ETF	464287507	80.5	5.7%	1,044,165		Added+71,949
American Centy ETF TR	AVANTIS EMGMKT	025072604	75.7	5.3%	785,029		Reduced−44,312
Schwab Strategic TR	US BRD MKT ETF	808524102	67.4	4.7%	2,326,085		Reduced−346,030
Packaging Corp AmerPKG	COM	695156109	63.2	4.4%	265,099		Added+19,442
Ishares TR	CORE S&P SCP ETF	464287804	50.5	3.5%	340,374		Added+16,897
Vanguard Index FDS	SML CP GRW ETF	922908595	49.6	3.5%	135,738		Reduced−2,628
Schwab Strategic TR	US MID-CAP ETF	808524508	41.7	2.9%	1,131,341		Reduced−151,033
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	39.7	2.8%	310,757		Added+62,017
Dimensional ETF Trust	US TARGETED VLU	25434V609	33.0	2.3%	472,327		Added+26,038
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	32.4	2.3%	1,116,692		Added+54,592
Schwab Strategic TR	US SML CAP ETF	808524607	22.9	1.6%	634,987		Reduced−105,776
Apple IncAAPL	COM	037833100	20.1	1.4%	69,451		Reduced−673
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.4	0.9%	24,854		Reduced−505
Vanguard Index FDS	S&P 500 ETF SHS	922908363	12.1	0.8%	17,630		Added+591
Walmart IncWMT	COM	931142103	9.3	0.7%	81,857		Reduced−552
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	8.1	0.6%	160,874		Added+3,385
Microsoft CorpMSFT	COM	594918104	7.9	0.6%	21,133		Added+31
Schwab Strategic TR	US AGGREGATE B	808524839	6.5	0.5%	279,261		Reduced−49,407
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.6	0.4%	78,919		Reduced−76
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	5.2	0.4%	94,869		Reduced−482
Ishares TR	RUS 1000 ETF	464287622	5.1	0.4%	12,396		Reduced−73
Schwab Strategic TR	US LRG CAP ETF	808524201	4.7	0.3%	160,333		Added+1,839
Schwab Strategic TR	INTL EQTY ETF	808524805	4.7	0.3%	169,859		Reduced−29,312
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	4.6	0.3%	91,014		Added+460
Tesla IncTSLA	COM	88160R101	4.3	0.3%	10,111		Added+1
Ishares TR	MSCI EAFE ETF	464287465	4.2	0.3%	40,486		Reduced−8,405
Civista Bancshares IncCIVB	COM NO PAR	178867107	4.0	0.3%	142,614		Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	4.0	0.3%	32,107		Added+22,769
Applied Matls IncAMAT	COM	038222105	3.8	0.3%	5,301		Reduced−30
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	0.3%	10,249		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.7	0.3%	4,919		Reduced−262
Vanguard Index FDS	MID CAP ETF	922908629	3.6	0.3%	44,997		Added+34,211
Ishares TR	RUS MID CAP ETF	464287499	3.4	0.2%	31,156		Added+1
Jpmorgan Chase & CoJPM	COM	46625H100	3.4	0.2%	10,328		Reduced−272
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.3	0.2%	54,857		Reduced−7,792
Schwab Strategic TR	US TIPS ETF	808524870	3.2	0.2%	120,481		Added+1,126
American Centy ETF TR	US LARGE CAP VLU	025072349	3.1	0.2%	33,473		Reduced−3,041
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	0.2%	4		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.8	0.2%	7,756		Added+8
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.6	0.2%	16,705		Added+1,684
Nvidia CorporationNVDA	COM	67066G104	2.5	0.2%	12,703		Added+70
Ishares TR	EAFE VALUE ETF	464288877	2.5	0.2%	32,434		Reduced−4,409
Ishares TR	RUS 1000 VAL ETF	464287598	2.4	0.2%	10,059		Added+84
Abbvie IncABBV	COM	00287Y109	2.3	0.2%	9,278		Reduced−4,873
Caterpillar IncCAT	COM	149123101	2.1	0.1%	2,004		Added+55
ELI Lilly & CoLLY	COM	532457108	2.1	0.1%	1,755		Reduced−45
Amazon Com IncAMZN	COM	023135106	2.0	0.1%	8,199		Reduced−25
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	1.8	0.1%	35,514		Reduced−440
Ishares TR	S&P 500 GRWT ETF	464287309	1.8	0.1%	13,029		Unchanged
Vanguard Index FDS	VALUE ETF	922908744	1.8	0.1%	8,148		Added+105
Widepoint CorpWYY	COMMON	967590209	1.7	0.1%	98,457		Reduced−19,291
Texas Instrs IncTXN	COM	882508104	1.7	0.1%	5,769		Reduced−22
Exxon Mobil Corp	COM	30231G102	1.7	0.1%	12,482		Added+225
Park Natl CorpPRK	COM	700658107	1.7	0.1%	9,058		Reduced−6,389
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.6	0.1%	85,242		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	1.6	0.1%	4,368		Reduced−85
Procter & Gamble CoPG	COM	742718109	1.5	0.1%	10,239		Added+470
Ishares TR	RUSSELL 2000 ETF	464287655	1.4	0.1%	4,744		Reduced−821
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.4	<0.1%	3,865		Reduced−225
Vanguard Index FDS	MCAP VL IDXVIP	922908512	1.3	<0.1%	6,774		Added+151
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	1.3	<0.1%	9,954		Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	1.2	<0.1%	14,297		Added+11,923
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	<0.1%	8,478		Unchanged
Johnson & JohnsonJNJ	COM	478160104	1.2	<0.1%	4,727		Reduced−235
Installed BLDG Prods IncIBP	COM	45780R101	1.2	<0.1%	5,189		Added+2,293
SPDR Series Trust	ST STR PR SP1500	78464A805	1.1	<0.1%	12,201		Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	1.1	<0.1%	13,002		Unchanged
SPDR Series Trust	ST STR SP600 SML	78468R853	1.0	<0.1%	17,790		Reduced−666
Invesco QQQ TR	UNIT SER 1	46090E103	0.9	<0.1%	1,207		Added+33
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,177		Unchanged
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	16,103		Reduced−4
Deere & CoDE	COM	244199105	0.8	<0.1%	1,247		Reduced−42
SPDR Series Trust	ST STR P500ETF	78464A854	0.8	<0.1%	8,986		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.8	<0.1%	23,061		Reduced−3,354
Direxion Shares ETF Trust	DA 500 BU 3X ETF	25459W862	0.8	<0.1%	2,851		Reduced−40
Cincinnati Finl CorpCINF	COM	172062101	0.8	<0.1%	4,052		Unchanged
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.7	<0.1%	15,075		Reduced−4,538
Worthington Enterprises IncWOR	COM	981811102	0.7	<0.1%	13,429		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.7	<0.1%	4,430		Added+38
Huntington Bancshares IncHBAN	COM	446150104	0.7	<0.1%	37,956		Added+30
Abbott LaboratoriesABT	COM	002824100	0.7	<0.1%	7,226		Reduced−2,239
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	5,052		Reduced−1,005
Eaton Corp plc	SHS	G29183103	0.6	<0.1%	1,459		Reduced−1
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.6	<0.1%	6,724		Added+2,709
Ishares TR	CORE INTL AGGR	46435G672	0.6	<0.1%	12,088		Added+2,151
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,379		Reduced−166
Unitedhealth Group IncUNH	COM	91324P102	0.6	<0.1%	1,406		Reduced−1
Ishares TR	CORE DIV GRWTH	46434V621	0.6	<0.1%	7,692		Unchanged
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,551		Unchanged
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	465		Added+17
Meta Platforms IncMETA	CL A	30303M102	0.5	<0.1%	932		Added+135
Ishares TR	RUSSELL 3000 ETF	464287689	0.5	<0.1%	1,221		Unchanged
Chevron CorporationCVX	COM	166764100	0.5	<0.1%	3,034		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,296		Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,618		Reduced−165
Vanguard World FD	INF TECH ETF	92204A702	0.5	<0.1%	4,097		Added+3,585
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	8,861		Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.5	<0.1%	3,795		Reduced−350
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.4	<0.1%	9,323		Reduced−3,295
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.4	<0.1%	3,085		Unchanged
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,594		Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	11,819		Reduced−12,258
Netflix Inc.NFLX	COM	64110L106	0.4	<0.1%	5,807		Reduced−35
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.4	<0.1%	9,240		Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.4	<0.1%	1,675		Reduced−128
Ishares TR	S&P SML 600 GWT	464287887	0.4	<0.1%	2,224		Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,119		Reduced−72
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	421		Added+13
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	<0.1%	813		Reduced−44
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,868		Reduced−1,032
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	<0.1%	975		Unchanged
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	2,976		Added+140
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,132		Reduced−121
Ishares TR	MSCI ACWI ETF	464288257	0.4	<0.1%	2,267		Reduced−61
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,495		Added+313
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.3	<0.1%	6,440		Added+164
Greif IncGEF	CL A	397624107	0.3	<0.1%	4,563		Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	665		Reduced−21
Corning IncGLW	COM	219350105	0.3	<0.1%	1,270		New+1,270
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	1,045		Added+14
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	489		New+489
GE AerospaceGE	COM NEW	369604301	0.3	<0.1%	837		Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,658		Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	244		Reduced−56
Worthington STL IncWS	COM SHS	982104101	0.3	<0.1%	8,771		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,509		Added+127
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E735	0.3	<0.1%	6,306		Reduced−238
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	487		New+487
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	932		New+932
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	2,053		Reduced−3,001
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	5,184		Unchanged
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	5,397		Reduced−592
Vanguard Star FDS	VG TL INTL STK F	921909768	0.3	<0.1%	3,116		Added+139
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	1,900		Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	0.2	<0.1%	1,275		Unchanged
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,508		Reduced−72
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	0.2	<0.1%	2,373		New+2,373
Disney Walt CoDIS	COM	254687106	0.2	<0.1%	2,445		Reduced−2
Boeing CoBA	COM	097023105	0.2	<0.1%	1,084		Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,230		New+1,230
Direxion Shares ETF Trust	DAIL FT EURO ETF	25459Y280	0.2	<0.1%	5,007		New+5,007
Vanguard World FD	HEALTH CAR ETF	92204A504	0.2	<0.1%	771		Reduced−147
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.2	<0.1%	2,747		New+2,747
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,722		New+2,722
Calamos Conv & High Income F	COM SHS	12811P108	0.2	<0.1%	16,489		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,407		New+1,407
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	8,997		Reduced−8,434
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,057		New+2,057
Southern CoSO	COM	842587107	0.2	<0.1%	2,200		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.2	<0.1%	795		New+795
Verizon Communications IncVZ	COM	92343V104	0.2	<0.1%	4,932		Reduced−428
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	405		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	678		New+678
Ishares TR	S&P MC 400GR ETF	464287606	0.2	<0.1%	1,753		New+1,753
Visa IncV	COM CL A	92826C839	0.2	<0.1%	599		New+599
International Business MachsIBM	COM	459200101	0.2	<0.1%	729		New+729
Cardinal Health IncCAH	COM	14149Y108	0.2	<0.1%	851		New+851
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.2	<0.1%	6,692		Added+90
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,568		New+3,568
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,480		New+3,480
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	10,718		Unchanged
Stellantis N.V	SHS	N82405106	0.1	<0.1%	11,717		Reduced−16
Under Armour IncUAA	CL C	904311206	0.1	<0.1%	10,000		Unchanged
Geron CorpGERN	COM	374163103	0.0	<0.1%	27,000		Unchanged
Myomo IncMYO	COM NEW	62857J201	0.0	<0.1%	25,000		Unchanged
5E Advanced Materials IncFEAM	COM NEW	33830Q208	0.0	<0.1%	12,286		Unchanged
Fingermotion IncFNGR	COM	31788K108	0.0	<0.1%	13,903		Reduced−1,099
Geron CorpGERN	COM	374163103	0.0	<0.1%	4,000	Call	Reduced−1,000

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Summit Financial Strategies, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abercrombie & Fitch CoANF	CL A	002896207	0.0%	Sold out−2,327
AT&T IncT	COM	00206R102	0.0%	Sold out−8,247
Cardlytics Inc	COM	14161W105	0.0%	Sold out−14,000
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.0%	Sold out−6,419
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−2,133
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−2,279
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,009
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.0%	Sold out−4,033
Ishares TR	CORE MSCI EAFE	46432F842	0.0%	Sold out−2,236
Ishares TR	0-3 MNTH TREASRY	46436E718	0.0%	Sold out−2,271
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−1,892
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,428
Nike IncNKE	CL B	654106103	0.0%	Sold out−4,599
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%	Sold out−13,294
Touchstone ETF Trust	ULTRA SHORT INCM	89157W301	0.0%	Sold out−11,359
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−2,564

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002788 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.