2026 Q3 Portfolio Activity
In 2026 Q3, Summit Financial Strategies, Inc. maintained a portfolio of 180 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 0.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 22.0%.
Position History
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Total Positions
180
Quarter
2026 Q3
Top Holding
IVV (10.6%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Summit Financial Strategies, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.62% | 9.50% |
#1
1
Prev: #2
|
8.0 |
—
|
19,159 | 10.6% |
P
S
|
199,941 | $153,125,017 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.55% | 10.38% |
#2
1
Prev: #1
|
6.0 |
—
|
77,843 | 2.0% |
P
S
|
4,044,958 | $152,130,887 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.41% | 9.23% |
#3
Prev: #3
|
6.8 |
—
|
231,479 | 8.3% |
P
S
|
3,032,031 | $135,774,361 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 7.64% | 7.61% |
#4
Prev: #4
|
5.6 |
—
|
161,872 | 6.8% |
P
S
|
2,546,072 | $110,244,921 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 7.52% | 6.89% |
#5
Prev: #5
|
5.5 |
—
|
218,184 | 8.8% |
P
S
|
2,699,514 | $108,439,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 5.98% | 5.65% |
#6
Prev: #6
|
4.4 |
—
|
154,994 | 14.8% |
P
S
|
1,199,159 | $86,279,494 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.27% | 5.32% |
#7
Prev: #7
|
2.6 |
—
|
23,333 | 3.0% |
P
S
|
808,362 | $76,002,242 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 3.76% | 4.43% |
#8
1
Prev: #9
|
2.0 |
—
|
-28,391 | -10.7% |
P
S
|
236,708 | $54,267,676 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.69% | 4.73% |
#9
1
Prev: #8
|
1.5 |
—
|
-511,949 | -22.0% |
P
S
|
1,814,136 | $53,172,337 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.63% | 3.54% |
#10
Prev: #10
|
3.5 |
—
|
44,661 | 13.1% |
P
S
|
385,035 | $52,380,191 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 3.35% | 2.79% |
#11
2
Prev: #13
|
3.8 |
—
|
63,914 | 20.6% |
P
S
|
374,671 | $48,306,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.24% | 3.48% |
#12
1
Prev: #11
|
1.8 |
—
|
2,592 | 1.9% |
P
S
|
138,330 | $46,732,191 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.32% |
#13
1
Prev: #14
|
3.0 |
—
|
72,334 | 15.3% |
P
S
|
544,661 | $36,187,303 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.41% | 2.27% |
#14
1
Prev: #15
|
3.0 |
—
|
167,083 | 15.0% |
P
S
|
1,283,775 | $34,726,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.99% | 2.93% |
#15
3
Prev: #12
|
0.8 |
—
|
-286,983 | -25.4% |
P
S
|
844,358 | $28,725,073 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.61% | 1.41% |
#16
1
Prev: #17
|
1.1 |
—
|
200 | 0.3% |
P
S
|
69,651 | $23,195,093 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.03% | 1.61% |
#17
1
Prev: #16
|
0.4 |
—
|
-177,559 | -28.0% |
P
S
|
457,428 | $14,925,872 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.91% | 0.85% |
#18
1
Prev: #19
|
2.4 |
—
|
1,145 | 6.5% |
P
S
|
18,775 | $13,158,971 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.55% |
#19
3
Prev: #22
|
2.9 |
—
|
4,443 | 21.0% |
P
S
|
25,576 | $13,117,690 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.87% |
#20
2
Prev: #18
|
0.8 |
—
|
-1,198 | -4.8% |
P
S
|
23,656 | $11,779,734 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.65% |
#21
1
Prev: #20
|
0.7 |
—
|
-965 | -1.2% |
P
S
|
80,892 | $8,406,302 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.58% | 0.57% |
#22
1
Prev: #21
|
2.2 |
—
|
14,981 | 9.3% |
P
S
|
175,855 | $8,367,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.39% |
#23
1
Prev: #24
|
0.6 |
—
|
-4,827 | -6.1% |
P
S
|
74,092 | $5,231,659 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.36% | 0.36% |
#24
2
Prev: #26
|
0.6 |
—
|
-41 | -0.3% |
P
S
|
12,355 | $5,141,286 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.37% |
#25
Prev: #25
|
0.6 |
—
|
-1,597 | -1.7% |
P
S
|
93,272 | $5,129,960 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.35% | 0.32% |
#26
3
Prev: #29
|
2.1 |
—
|
9,107 | 10.0% |
P
S
|
100,121 | $5,053,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.33% |
#27
Prev: #27
|
0.6 |
—
|
-1,644 | -1.0% |
P
S
|
158,689 | $4,760,680 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.31% | 0.26% |
#28
8
Prev: #36
|
2.1 |
—
|
919 | 18.7% |
P
S
|
5,838 | $4,452,497 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.28% | 0.30% |
#29
2
Prev: #31
|
0.6 |
—
|
-2,228 | -5.5% |
P
S
|
38,258 | $3,974,626 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.27% | 0.33% |
#30
2
Prev: #28
|
0.6 |
—
|
-27,012 | -15.9% |
P
S
|
142,847 | $3,924,013 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.27% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,249 | $3,903,229 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.27% | 0.28% |
#32
1
Prev: #33
|
0.6 |
—
|
-1,020 | -3.2% |
P
S
|
31,087 | $3,893,979 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.30% |
#33
3
Prev: #30
|
0.6 |
—
|
492 | 4.9% |
P
S
|
10,603 | $3,762,181 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.26% | 0.28% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
142,614 | $3,762,157 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#35
2
Prev: #37
|
0.6 |
—
|
1,475 | 3.3% |
P
S
|
46,472 | $3,644,370 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.24% |
#36
3
Prev: #39
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
10,318 | $3,413,342 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.23% | 0.24% |
#37
1
Prev: #38
|
0.6 |
—
|
-130 | -0.4% |
P
S
|
31,026 | $3,310,784 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.22% | 0.18% |
#38
7
Prev: #45
|
2.6 |
—
|
3,743 | 22.4% |
P
S
|
20,448 | $3,174,605 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.22% | 0.18% |
#39
7
Prev: #46
|
2.1 |
—
|
1,111 | 8.7% |
P
S
|
13,814 | $3,154,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.21% | 0.45% |
#40
17
Prev: #23
|
0.1 |
—
|
-142,922 | -51.2% |
P
S
|
136,339 | $3,013,085 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.21% | 0.21% |
#41
1
Prev: #42
|
0.6 |
—
|
-182 | -0.5% |
P
S
|
33,291 | $3,010,838 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-3,049 | -2.5% |
P
S
|
117,432 | $2,951,066 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.19% |
#44
Prev: #44
|
0.6 |
—
|
222 | 2.9% |
P
S
|
7,978 | $2,745,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.19% | 0.27% |
#45
11
Prev: #34
|
0.6 |
—
|
-78 | -1.5% |
P
S
|
5,223 | $2,670,938 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.18% | 0.17% |
#46
1
Prev: #47
|
0.6 |
—
|
460 | 1.4% |
P
S
|
32,894 | $2,603,264 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.18% | 0.23% |
#47
7
Prev: #40
|
0.1 |
—
|
-11,934 | -21.8% |
P
S
|
42,923 | $2,545,748 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.17% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
10,059 | $2,493,928 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.17% | 0.16% |
#49
Prev: #49
|
0.6 |
—
|
30 | 0.3% |
P
S
|
9,308 | $2,434,809 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
47,327 | — |
NEW
|
47,327 | $2,280,688 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 180 holdings