Summit Financial Strategies, Inc.
Long book
$1.27B
Q1 2026
Positions
169
Top-10 weight
67%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSummit Financial Strategies, Inc. is a wealth-management firm allocating client money, running a $1.27B US long book across 169 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, JPMORGAN CORE PLUS BOND ETF, ISHARES CORE S&P 500 ETF, FIDELITY TOTAL BOND ETF, DIM US LARGE CAP VALUE ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.7%
Q3 2024
-0.5%
Q4 2024
-1.9%
Q1 2025
+6.8%
Q2 2025
+6.8%
Q3 2025
+2.4%
Q4 2025
+0.6%
Q1 2026
+10.6%
Sector allocation
Other 35%
Technology 23%
Financials 17%
Consumer discretionary 9%
Industrials 6%
Healthcare 6%
Utilities 2%
Energy 2%
Long book by quarter
What does Summit Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PKG PACKAGING CORP OF AMERICA | Other | 245.7K | $52.1M | 4.1% | +1.0% |
| AAPL APPLE INC | Technology | 70.1K | $17.8M | 1.4% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.4K | $12.2M | 1.0% | -2.5% |
| WMT WALMART INC | Consumer discretionary | 82.4K | $10.2M | 0.8% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 21.1K | $7.8M | 0.6% | -1.3% |
| TSLA TESLA INC | Industrials | 10.1K | $3.8M | 0.3% | +0.5% |
| CIVB CIVISTA BANCSHARES INC | Financials | 142.6K | $3.3M | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.6K | $3.1M | 0.2% | -1.4% |
| ABBV ABBVIE INC | Healthcare | 14.2K | $3.1M | 0.2% | +49.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.2% | Held |
| PRK PARK NATIONAL CORP | Financials | 15.4K | $2.5M | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.7K | $2.2M | 0.2% | +6.9% |
| NVDA NVIDIA CORP | Technology | 12.6K | $2.2M | 0.2% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 12.3K | $2.1M | 0.2% | +1.7% |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $1.8M | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.2K | $1.7M | 0.1% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.7M | 0.1% | -1.1% |
| ET ENERGY TRANSFER LP | Utilities | 85.2K | $1.6M | 0.1% | 0.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.8K | $1.4M | 0.1% | -3.7% |
| CAT CATERPILLAR INC | Industrials | 1.9K | $1.4M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.1% | -5.7% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.1% | -6.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.8K | $1.1M | 0.1% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.5K | $1.0M | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 9.5K | $972K | 0.1% | +16.1% |
| ECL ECOLAB INC | Other | 3.2K | $845K | 0.1% | Held |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 2.9K | $768K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.1K | $729K | 0.1% | -0.3% |
| DE DEERE & CO | Industrials | 1.3K | $726K | 0.1% | -3.2% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 13.4K | $700K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.1K | $662K | 0.1% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 4.1K | $638K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.0K | $628K | 0.0% | -1.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 37.9K | $594K | 0.0% | -0.7% |
| WYY WIDEPOINT CORP | Technology | 117.7K | $588K | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 5.8K | $562K | 0.0% | -3.9% |
| AMGN AMGEN INC | Healthcare | 1.6K | $546K | 0.0% | Held |
| ETN EATON CORP PLC | Industrials | 1.5K | $522K | 0.0% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $495K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 170 | $1.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 166 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 155 | $1.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 155 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 149 | $991.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 148 | $906.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 149 | $888.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 147 | $804.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 150 | $716.9M | canonical | SEC ↗ |