Summit Financial Strategies, Inc.
Top Portfolio Positions
78 positions ·
$162,776,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
245,657 | $52,133,328 | 32.03% | |
| AAPL |
Apple Inc.
Technology
|
70,124 | $17,796,769 | 10.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
25,359 | $12,152,032 | 7.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
82,409 | $10,241,790 | 6.29% | |
| MSFT |
Microsoft Corp
Technology
|
21,102 | $7,811,327 | 4.80% | |
| GLD |
Spdr Gold Trust
|
10,249 | $4,410,042 | 2.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
10,110 | $3,758,392 | 2.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
5,181 | $3,369,411 | 2.07% | |
| CIVB |
Civista Bancshares, Inc.
Financial Services
|
142,614 | $3,250,173 | 2.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,600 | $3,118,096 | 1.92% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PKG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,133,328 | 245,657 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $50,166,066 | 243,253 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $52,989,243 | 243,148 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $45,821,240 | 243,148 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $45,666,778 | 230,617 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $48,348,243 | 214,757 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $50,510,223 | 234,495 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $42,809,407 | 234,495 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $42,200,619 | 222,366 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $37,968,944 | 233,067 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,787,437 | 233,067 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $32,099,945 | 242,887 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $32,077,643 | 231,057 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $29,554,500 | 231,057 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $25,945,390 | 231,057 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $27,704,462 | 201,487 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $31,454,135 | 201,487 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $27,432,455 | 201,487 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $27,692,373 | 201,487 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,515,023 | 188,414 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,611,722 | 34,293 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,729,347 | 34,293 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,739,651 | 34,293 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,422,441 | 34,293 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,977,661 | 34,293 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||