2026 Q2 Portfolio Activity
In 2026 Q2, Summit Financial Strategies, Inc. maintained a portfolio of 189 distinct positions. The most significant new addition was CORNING INC, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.8%.
Position History
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Total Positions
189
Quarter
2026 Q2
Top Holding
DFIC (10.4%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Summit Financial Strategies, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.38% | 10.88% |
#1
Prev: #1
|
6.5 |
—
|
79,657 | 2.0% |
P
S
|
3,967,115 | $147,814,706 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 9.50% | 8.63% |
#2
1
Prev: #3
|
7.3 |
—
|
13,127 | 7.8% |
P
S
|
180,782 | $135,385,719 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.23% | 9.79% |
#3
1
Prev: #2
|
6.7 |
—
|
161,188 | 6.1% |
P
S
|
2,800,552 | $131,457,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.61% | 8.00% |
#4
Prev: #4
|
5.5 |
—
|
157,574 | 7.1% |
P
S
|
2,384,200 | $108,457,272 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.89% | 6.78% |
#5
Prev: #5
|
3.8 |
—
|
73,061 | 3.0% |
P
S
|
2,481,330 | $98,111,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 5.65% | 5.17% |
#6
2
Prev: #8
|
4.3 |
—
|
71,949 | 7.4% |
P
S
|
1,044,165 | $80,515,568 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.32% | 5.27% |
#7
Prev: #7
|
2.6 |
—
|
-44,312 | -5.3% |
P
S
|
785,029 | $75,747,469 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.73% | 5.29% |
#8
2
Prev: #6
|
2.4 |
—
|
-346,030 | -12.9% |
P
S
|
2,326,085 | $67,363,435 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 4.43% | 4.11% |
#9
Prev: #9
|
3.8 |
—
|
19,442 | 7.9% |
P
S
|
265,099 | $63,167,790 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 3.54% | 3.17% |
#10
1
Prev: #11
|
3.4 |
—
|
16,897 | 5.2% |
P
S
|
340,374 | $50,480,801 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.48% | 3.30% |
#11
1
Prev: #10
|
1.9 |
—
|
-2,628 | -1.9% |
P
S
|
135,738 | $49,639,523 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.93% | 3.13% |
#12
Prev: #12
|
1.7 |
—
|
-151,033 | -11.8% |
P
S
|
1,131,341 | $41,712,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.79% | 2.15% |
#13
2
Prev: #15
|
3.6 |
—
|
62,017 | 24.9% |
P
S
|
310,757 | $39,717,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.20% |
#14
Prev: #14
|
2.9 |
—
|
26,038 | 5.8% |
P
S
|
472,327 | $33,015,666 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.27% | 2.22% |
#15
2
Prev: #13
|
2.9 |
—
|
54,592 | 5.1% |
P
S
|
1,116,692 | $32,350,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.70% |
#16
Prev: #16
|
1.1 |
—
|
-105,776 | -14.3% |
P
S
|
634,987 | $22,942,081 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.40% |
#17
Prev: #17
|
1.1 |
—
|
-673 | -1.0% |
P
S
|
69,451 | $20,096,269 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.96% |
#18
Prev: #18
|
0.8 |
—
|
-505 | -2.0% |
P
S
|
24,854 | $12,436,923 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.85% | 0.80% |
#19
1
Prev: #20
|
0.8 |
—
|
591 | 3.5% |
P
S
|
17,630 | $12,108,563 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.81% |
#20
1
Prev: #19
|
0.8 |
—
|
-552 | -0.7% |
P
S
|
81,857 | $9,271,130 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.57% | 0.62% |
#21
Prev: #21
|
0.7 |
—
|
3,385 | 2.1% |
P
S
|
160,874 | $8,149,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.62% |
#22
Prev: #22
|
0.7 |
—
|
31 | 0.1% |
P
S
|
21,133 | $7,883,218 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-49,407 | -15.0% |
P
S
|
279,261 | $6,459,299 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.39% | 0.40% |
#24
Prev: #24
|
0.7 |
—
|
-76 | -0.1% |
P
S
|
78,919 | $5,622,990 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.36% |
#25
2
Prev: #27
|
0.6 |
—
|
-482 | -0.5% |
P
S
|
94,869 | $5,218,744 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#26
3
Prev: #29
|
0.6 |
—
|
-73 | -0.6% |
P
S
|
12,396 | $5,076,162 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.32% |
#27
4
Prev: #31
|
0.6 |
—
|
1,839 | 1.2% |
P
S
|
160,333 | $4,718,589 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.33% | 0.39% |
#28
3
Prev: #25
|
0.6 |
—
|
-29,312 | -14.7% |
P
S
|
169,859 | $4,705,102 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.32% | 0.36% |
#29
1
Prev: #28
|
0.6 |
—
|
460 | 0.5% |
P
S
|
91,014 | $4,595,289 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.30% |
#30
3
Prev: #33
|
0.6 |
—
|
1 | 0.0% |
P
S
|
10,111 | $4,252,653 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.37% |
#31
5
Prev: #26
|
0.6 |
—
|
-8,405 | -17.2% |
P
S
|
40,486 | $4,205,654 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.28% | 0.26% |
#32
4
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
142,614 | $4,024,567 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.31% |
#33
1
Prev: #32
|
3.1 |
—
|
22,769 | 243.8% |
P
S
|
32,107 | $3,986,747 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.27% | 0.14% |
#34
17
Prev: #51
|
0.6 |
—
|
-30 | -0.6% |
P
S
|
5,301 | $3,832,623 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.35% |
#35
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
10,249 | $3,775,527 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#36
1
Prev: #35
|
0.6 |
—
|
-262 | -5.1% |
P
S
|
4,919 | $3,673,623 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.24% |
#37
2
Prev: #39
|
3.1 |
—
|
34,211 | 317.2% |
P
S
|
44,997 | $3,625,445 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 0.24% | 0.24% |
#38
3
Prev: #41
|
0.6 |
—
|
1 | 0.0% |
P
S
|
31,156 | $3,437,130 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.25% |
#39
1
Prev: #38
|
0.6 |
—
|
-272 | -2.6% |
P
S
|
10,328 | $3,380,504 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.23% | 0.27% |
#40
6
Prev: #34
|
0.6 |
—
|
-7,792 | -12.4% |
P
S
|
54,857 | $3,274,397 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.25% |
#41
4
Prev: #37
|
0.6 |
—
|
1,126 | 0.9% |
P
S
|
120,481 | $3,192,747 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.21% | 0.23% |
#42
Prev: #42
|
0.6 |
—
|
-3,041 | -8.3% |
P
S
|
33,473 | $3,053,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#44
2
Prev: #46
|
0.6 |
—
|
8 | 0.1% |
P
S
|
7,756 | $2,771,784 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.18% | 0.17% |
#45
3
Prev: #48
|
2.1 |
—
|
1,684 | 11.2% |
P
S
|
16,705 | $2,577,468 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
70 | 0.6% |
P
S
|
12,703 | $2,541,660 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.17% | 0.22% |
#47
3
Prev: #44
|
0.6 |
—
|
-4,409 | -12.0% |
P
S
|
32,434 | $2,482,823 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.17% |
#48
1
Prev: #49
|
0.6 |
—
|
84 | 0.8% |
P
S
|
10,059 | $2,438,603 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.16% | 0.24% |
#49
9
Prev: #40
|
0.1 |
—
|
-4,873 | -34.4% |
P
S
|
9,278 | $2,334,648 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.11% |
#50
10
Prev: #60
|
0.6 |
—
|
55 | 2.8% |
P
S
|
2,004 | $2,134,127 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 189 holdings