← Back to Discover
Summit Financial Strategies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,442,181,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $153,125,017
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $152,130,887
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $135,774,361
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $110,244,921
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $108,439,472
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $86,279,494
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $76,002,242
- PACKAGING CORP AMER · COM · 695156109 · shares: $54,267,676
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $53,172,337
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $52,380,191
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,125 shares | $494,299 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,251 shares | $484,294 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,861 shares | $482,299 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,618 shares | $457,749 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,794 shares | $446,844 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 4,670 shares | $445,230 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 9,323 shares | $440,139 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 939 shares | $428,394 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,924 shares | $424,097 |
| NETFLIX INC. | COM | 64110L106 | — | 6,093 shares | $423,972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 662 shares | $405,216 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,276 shares | $385,974 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,653 shares | $381,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 415 shares | $378,183 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,598 shares | $372,830 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 4,132 shares | $372,335 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 244 shares | $368,672 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,197 shares | $352,245 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,327 shares | $351,061 |
| MCDONALDS CORP | COM | 580135101 | — | 1,502 shares | $346,868 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,217 shares | $342,099 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 661 shares | $336,696 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,120 shares | $336,582 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 9,153 shares | $333,627 |
| HOME DEPOT INC | COM | 437076102 | — | 1,141 shares | $324,744 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,141 shares | $324,738 |
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | — | 11,980 shares | $316,051 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,584 shares | $310,068 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,213 shares | $303,737 |
| CISCO SYS INC | COM | 17275R102 | — | 2,759 shares | $296,979 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 6,306 shares | $289,445 |
| DISNEY WALT CO | COM | 254687106 | — | 2,746 shares | $288,044 |
| GREIF INC | CL A | 397624107 | — | 3,613 shares | $287,559 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 489 shares | $278,065 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 975 shares | $277,700 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,041 shares | $269,189 |
| GE AEROSPACE | COM NEW | 369604301 | — | 837 shares | $261,515 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,077 shares | $261,454 |
| 3M CO | COM | 88579Y101 | — | 1,508 shares | $247,484 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,900 shares | $246,696 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 771 shares | $243,698 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,053 shares | $243,515 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,212 shares | $230,146 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 795 shares | $229,318 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 410 shares | $226,138 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,306 shares | $219,957 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,702 shares | $219,328 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,262 shares | $215,802 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,747 shares | $212,673 |
| BOEING CO | COM | 097023105 | — | 1,111 shares | $206,691 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 5,810 shares | $204,686 |
| CORNING INC | COM | 219350105 | — | 1,326 shares | $203,862 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 924 shares | $203,215 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 910 shares | $202,506 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,327 shares | $200,797 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 7,740 shares | $200,466 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 8,971 shares | $200,233 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 16,489 shares | $193,086 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,718 shares | $144,693 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 10,000 shares | $43,500 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 12,286 shares | $41,404 |
| MYOMO INC | COM NEW | 62857J201 | — | 25,000 shares | $39,000 |
| GERON CORP | COM | 374163103 | — | 27,000 shares | $33,210 |
| GERON CORP | COM | 374163103 | CALL | 3,000 shares | $3,690 |
| FINGERMOTION INC | COM | 31788K108 | — | 13,903 shares | $2,455 |