Summit Financial Strategies, Inc.

CIK

1625246

Location

Columbus, OH

Portfolio Value

Small $182,309,173

Diversification

Diversified

Filing Date

Global Rank

#4,782 / 8,700 ▼ 2816

Top Industry

Packaging & Containers 36.5%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+12.0 pts

Top 5

61.9%

−10.2 pts

Top 10

72.6%

−17.4 pts

HHI

1,459

Diversified+188

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	39.4%	$71,799,937	8
Technology	22.4%	$40,865,290	15
Financial Services	13.8%	$25,189,719	12
Consumer Defensive	6.1%	$11,166,401	3
Healthcare	4.9%	$8,883,473	12
Unclassified	4.6%	$8,337,721	3
Industrials	3.3%	$5,945,444	9
Communication Services	2.3%	$4,160,772	6
Energy	2.1%	$3,839,281	3
Basic Materials	0.7%	$1,196,750	3
Utilities	0.3%	$491,432	2
Real Estate	0.2%	$432,953	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
PKG	Packaging Corp Of America	+19,442	265,099	$63,167,789
IBP	Installed Building Products, Inc.	+2,293	5,189	$1,192,639
PG	PROCTER & GAMBLE Co	+470	10,239	$1,501,446
XOM	ExxonMobil Holdings Corp	+225	12,482	$1,706,539
META	Meta Platforms, Inc.	+135	932	$524,986
PLTR	Palantir Technologies Inc.	+127	2,509	$292,725
PHYS	Sprott Physical Gold Trust	+90	6,692	$201,897
NVDA	Nvidia Corp	+70	12,703	$2,541,743
CAT	Caterpillar Inc	+55	2,004	$2,134,059
QQQ	Invesco Qqq Trust, Series 1	+33	1,207	$888,834
MSFT	Microsoft Corp	+31	21,133	$7,883,031
HBAN	Huntington Bancshares Inc /Md/	+30	37,956	$672,959
GEV	GE Vernova Inc.	+17	465	$546,309
COST	Costco Wholesale Corp /New	+13	421	$393,832
TSLA	Tesla, Inc.	+1	10,111	$4,252,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WYY	Widepoint Corp	−19,291	98,457	$1,722,997
PRK	Park National Corp /Oh/	−6,389	9,058	$1,657,523
ABBV	AbbVie Inc.	−4,873	9,278	$2,334,715
GOOGL	Alphabet Inc.	−4,082	7,756	$2,771,761
AEP	American Electric Power Co Inc	−3,001	2,053	$280,870
ABT	Abbott Laboratories	−2,239	7,226	$655,687
FNGR	FingerMotion, Inc.	−1,099	13,903	$5,255
MRK	Merck & Co., Inc.	−1,005	5,052	$649,182
GERN	Geron Corp	−1,000	31,000	$39,680
AAPL	Apple Inc.	−673	69,451	$20,096,341
WMT	Walmart Inc.	−552	81,857	$9,271,123
BRK-B	Berkshire Hathaway Inc	−509	24,854	$12,436,693
VZ	Verizon Communications Inc	−428	4,932	$208,820
JPM	Jpmorgan Chase & Co	−272	10,328	$3,380,664
SPY	Spdr S&P 500 ETF Trust	−262	4,919	$3,673,361
JNJ	Johnson & Johnson	−235	4,727	$1,200,516
INTC	Intel Corp	−166	4,379	$611,439
HD	Home Depot, Inc.	−72	1,119	$394,648
MMM	3M Co	−72	1,508	$244,160
MTD	Mettler Toledo International Inc/	−56	244	$311,712
LLY	ELI LILLY & Co	−45	1,755	$2,104,999
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−44	813	$388,264
DE	Deere & Co	−42	1,247	$791,009
NFLX	Netflix Inc	−35	5,807	$414,619
AMAT	Applied Materials Inc /De	−30	5,301	$3,832,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,270	$324,396
AMD	Advanced Micro Devices Inc	487	$282,903
KLAC	Kla Corp	932	$281,193
CVS	CVS HEALTH Corp	2,057	$212,796
V	Visa Inc.	599	$205,510
IBM	International Business Machines Corp	729	$205,002
CAH	Cardinal Health Inc	851	$202,163
FITB	Fifth Third Bancorp	3,568	$201,128
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	7,915,126	$285,423,584
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,672,542	$240,605,520
FNDA	Schwab Fundamental U.S. Small Company ETF	5,582,157	$150,673,505
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,796,853	$132,134,132
FAAA	Fidelity AAA CLO ETF	2,226,626	$101,578,678
ACSG	American Century Small Cap Growth Insights ETF	874,253	$70,590,412
VB	Vanguard Morningstar Small-Cap ETF	190,518	$57,838,808
BNDW	Vanguard Total World Bond ETF	251,304	$27,487,538
VEU	Vanguard FTSE All-World Ex-US ETF	90,672	$6,552,539
JA	Janus Henderson AA-A CLO ETF	103,172	$5,149,265
VEA	Vanguard FTSE Developed Markets ETF	78,995	$5,061,999
BILZ	PIMCO Ultra Short Government Active ETF	35,954	$1,813,879
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	21,187	$1,652,399
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	13,737	$1,572,342
—		22,471	$1,259,727
AAAD	PGIM AAA CLO Aggregate Duration ETF	19,613	$970,843
CWI	State Street SPDR MSCI ACWI ex-US ETF	16,107	$735,284
EDV	Vanguard World Funds Extended Duration ETF	2,705	$547,280
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	2,891	$534,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,861	$421,163
BKF	iShares MSCI BIC ETF	7,296	$414,339
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	3,085	$386,026
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,276	$384,467
DTE	Dte Energy Co	2,133	$311,887
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	5,989	$299,150
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $182,309,173 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PKG	Packaging Corp Of America Consumer Cyclical	Added	265,099	+19,442	$63,167,789	+21.2%	34.65%
AAPL	Apple Inc. Technology	Reduced	69,451	-673	$20,096,341	+12.9%	11.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,854	-509	$12,436,693	−17.2%	6.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	81,857	-552	$9,271,123	−9.5%	5.09%
MSFT	Microsoft Corp Technology	Added	21,133	+31	$7,883,031	+0.9%	4.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,111	+1	$4,252,686	+13.2%	2.33%
CIVB	Civista Bancshares, Inc. Financial Services	Held	142,614	0	$4,024,567	+23.8%	2.21%
AMAT	Applied Materials Inc /De Technology	Reduced	5,301	-30	$3,832,623	+110.3%	2.10%
GLD	Spdr Gold Trust	Held	10,249	0	$3,775,526	−14.4%	2.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,919	-262	$3,673,361	+9.0%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,328	-272	$3,380,664	+8.4%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,756	-4,082	$2,771,761	−18.5%	1.52%
NVDA	Nvidia Corp Technology	Added	12,703	+70	$2,541,743	+15.4%	1.39%
ABBV	AbbVie Inc. Healthcare	Reduced	9,278	-4,873	$2,334,715	−24.1%	1.28%
CAT	Caterpillar Inc Industrials	Added	2,004	+55	$2,134,059	+54.6%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	1,755	-45	$2,104,999	+27.1%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,199	-25	$1,954,149	+14.1%	1.07%
WYY	Widepoint Corp Technology	Reduced	98,457	-19,291	$1,722,997	+193.2%	0.95%
TXN	Texas Instruments Inc Technology	Reduced	5,769	-22	$1,719,565	+53.0%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Added	12,482	+225	$1,706,539	−17.9%	0.94%
PRK	Park National Corp /Oh/ Financial Services	Reduced	9,058	-6,389	$1,657,523	−34.4%	0.91%
ET	Energy Transfer LP Energy	Held	85,242	0	$1,629,827	−0.9%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,239	+470	$1,501,446	+6.4%	0.82%
BNY	Bank of New York Mellon Corp Financial Services	Held	8,478	0	$1,226,003	+21.9%	0.67%
JNJ	Johnson & Johnson Healthcare	Reduced	4,727	-235	$1,200,516	−1.0%	0.66%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	5,189	+2,293	$1,192,639	+55.3%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Added	1,207	+33	$888,834	+31.2%	0.49%
ECL	Ecolab Inc. Basic Materials	Held	3,177	0	$885,143	+4.7%	0.49%
DE	Deere & Co Industrials	Reduced	1,247	-42	$791,009	+8.9%	0.43%
CINF	Cincinnati Financial Corp Financial Services	Held	4,052	0	$750,187	+17.7%	0.41%
WOR	Worthington Enterprises, Inc. Industrials	Held	13,429	0	$721,943	+3.1%	0.40%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	37,956	+30	$672,959	+13.4%	0.37%
ABT	Abbott Laboratories Healthcare	Reduced	7,226	-2,239	$655,687	−32.5%	0.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,052	-1,005	$649,182	−10.9%	0.36%
ETN	Eaton Corp plc Industrials	Reduced	1,459	-1	$621,709	+19.1%	0.34%
INTC	Intel Corp Technology	Reduced	4,379	-166	$611,439	+204.9%	0.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,406	-1	$584,375	+53.5%	0.32%
AMGN	Amgen Inc Healthcare	Held	1,551	0	$561,648	+2.9%	0.31%
GEV	GE Vernova Inc. Industrials	Added	465	+17	$546,309	+39.7%	0.30%
META	Meta Platforms, Inc. Communication Services	Added	932	+135	$524,986	+15.1%	0.29%
CVX	Chevron Corp Energy	Held	3,034	0	$502,915	−19.9%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,594	0	$430,874	−13.0%	0.24%
NFLX	Netflix Inc Communication Services	Reduced	5,807	-35	$414,619	−26.2%	0.23%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,119	-72	$394,648	+0.8%	0.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	421	+13	$393,832	−3.1%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	813	-44	$388,264	+34.1%	0.21%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Held	975	0	$370,860	+71.3%	0.20%
GEF	Greif, Inc Consumer Cyclical	Held	4,563	0	$339,897	+11.1%	0.19%
LMT	Lockheed Martin Corp Industrials	Reduced	665	-21	$338,790	−18.3%	0.19%
GLW	Corning Inc /Ny Technology	NEW	1,270	NEW	$324,396	NEW	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.