1y return+19.6%S&P 500 +20.9%
3y return+51.3%S&P 500 +68.5%
5y return+45.2%S&P 500 +74.5%
10y return+168.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $269 against $357 in the S&P 500.2
Summit Financial Strategies, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFICDimensional Etf Trust | $147.8M | 10.4% | +2.0% |
| IVVIshares Tr | $135.4M | 9.5% | +7.8% |
| JCPBJ P Morgan Exchange Traded F | $131.5M | 9.2% | +6.1% |
| FBNDFidelity Merrimack Str Tr | $108.5M | 7.6% | +7.1% |
| DFLVDimensional Etf Trust | $98.1M | 6.9% | +3.0% |
| IJHIshares Tr | $80.5M | 5.7% | +7.4% |
| AVEMAmerican Centy Etf Tr | $75.7M | 5.3% | −5.3% |
| SCHBSchwab Strategic Tr | $67.4M | 4.7% | −12.9% |
| PKGPackaging Corp Amer | $63.2M | 4.4% | +7.9% |
| IJRIshares Tr | $50.5M | 3.5% | +5.2% |
| VBKVanguard Index Fds | $49.6M | 3.5% | −1.9% |
| SCHMSchwab Strategic Tr | $41.7M | 2.9% | −11.8% |
| VONGVanguard Scottsdale Fds | $39.7M | 2.8% | +24.9% |
| Dimensional Etf TrustCUSIP 25434V609 | $33.0M | 2.3% | +5.8% |
| DFGRDimensional Etf Trust | $32.4M | 2.3% | +5.1% |
| SCHASchwab Strategic Tr | $22.9M | 1.6% | −14.3% |
| AAPLApple Inc | $20.1M | 1.4% | |
| BRK/BBerkshire Hathaway Inc Del | $12.4M | 0.9% | −2.0% |
| VOOVanguard Index Fds | $12.1M | 0.8% | +3.5% |
| WMTWalmart Inc | $9.3M | 0.7% | |
| JMUBJ P Morgan Exchange Traded F | $8.1M | 0.6% | +2.1% |
| MSFTMicrosoft Corp | $7.9M | 0.6% | |
| SCHZSchwab Strategic Tr | $6.5M | 0.5% | −15.0% |
| VEAVanguard Tax-managed Fds | $5.6M | 0.4% | |
| DFUVDimensional Etf Trust | $5.2M | 0.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $3.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $3.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $20.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $12.4M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $4.0M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $3.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $135.4M |
| WMTWalmart Inc | June 30, 2021 | +140.9% | $9.3M |
| PKGPackaging Corp Amer | June 30, 2020 | +138.8% | $63.2M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $4.7M |
Sold off last quarter
- SCHCSchwab Strategic Tr was $621K
- DTEDte Energy Co was $312K
- TUSITouchstone Etf Trust was $288K
- ETREntergy Corp New was $256K
- IJJIshares Tr was $251K
- NKENike Inc was $243K
- TAt&t Inc was $239K
- SGOVIshares Tr was $229K
- Honeywell Intl IncCUSIP 438516106 was $228K
- DFEMDimensional Etf Trust was $222K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | +0.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +6.3% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +7.2% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −3.0% | −3.6% |
| June 30, 2023 | +4.7% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
| December 31, 2021 | +5.9% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summit Financial Strategies, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1625246&type=13F-HR&dateb=&owner=include&count=40CIK 1625246
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1625246/000117266126002788/Filed July 24, 2026 · accession 0001172661-26-002788