Summit Financial Strategies, Inc.
Summit Financial Strategies, Inc. reported 173 holdings worth US$1.42B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Summit Financial Strategies, Inc. reported 173 holdings worth US$1.42B as of Jun 30, 2026. Largest: Packaging Corporation Of America, Apple Inc and Berkshire Hathaway Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 173
- Value as reported
- US$1.42B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Packaging Corporation Of America | 265K | US$63.2M | 4.4% |
| Apple Inc | 69,451 | US$20.1M | 1.4% |
| Berkshire Hathaway Inc. | 30,840 | US$15.4M | 1.1% |
| Walmart Inc. | 81,857 | US$9.27M | 0.65% |
| Microsoft Corp. | 21,133 | US$7.88M | 0.55% |
| Tesla, Inc. | 10,111 | US$4.25M | 0.30% |
| Alphabet Inc (google) Class C | 11,577 | US$4.14M | 0.29% |
| Civista Bancshares, Inc. | 143K | US$4.02M | 0.28% |
| Applied Materials, Inc. | 5,301 | US$3.83M | 0.27% |
| Jp Morgan Chase & Co. | 10,328 | US$3.38M | 0.24% |
| Nvidia Corporation | 12,703 | US$2.54M | 0.18% |
| Abbvie Inc. | 9,278 | US$2.33M | 0.16% |
| Caterpillar, Inc. | 2,004 | US$2.13M | 0.15% |
| Eli Lilly And Company | 1,755 | US$2.1M | 0.15% |
| Amazon.com, Inc. | 8,199 | US$1.95M | 0.14% |
| Widepoint Corporation | 98,457 | US$1.72M | 0.12% |
| Texas Instruments Incorporated | 5,769 | US$1.72M | 0.12% |
| Exxon Mobil Corporation | 12,482 | US$1.71M | 0.12% |
| Park National Corporation | 9,058 | US$1.66M | 0.12% |
| Energy Transfer Lp | 85,242 | US$1.63M | 0.11% |
| Procter & Gamble Company (the) | 10,239 | US$1.5M | 0.11% |
| The Bank Of New York Mellon Corporation | 8,478 | US$1.23M | 0.09% |
| Johnson & Johnson | 4,727 | US$1.2M | 0.08% |
| Installed Building Products, Inc. | 5,189 | US$1.19M | 0.08% |
| Ecolab Inc. | 3,177 | US$885K | 0.06% |
| Deere & Company | 1,247 | US$791K | 0.06% |
| Cincinnati Financial Corporation | 4,052 | US$750K | 0.05% |
| Worthington Enterprises, Inc. | 13,429 | US$722K | 0.05% |
| Huntington Bancshares Incorporated | 37,956 | US$673K | 0.05% |
| Abbott Laboratories | 7,226 | US$656K | 0.05% |
| Merck & Company, Inc. | 5,052 | US$649K | 0.05% |
| Intel Corporation | 4,379 | US$611K | 0.04% |
| Unitedhealth Group Incorporated | 1,406 | US$584K | 0.04% |
| Amgen Inc. | 1,551 | US$562K | 0.04% |
| Ge Vernova Inc. | 465 | US$546K | 0.04% |
| Meta Platforms, Inc. | 932 | US$525K | 0.04% |
| Chevron Corporation | 3,034 | US$503K | 0.04% |
| Mcdonald's Corporation | 1,594 | US$431K | 0.03% |
| Netflix, Inc. | 5,807 | US$415K | 0.03% |
| Home Depot, Inc. (the) | 1,119 | US$395K | 0.03% |
| Costco Wholesale Corporation | 421 | US$394K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 813 | US$388K | 0.03% |
| Macom Technology Solutions Holdings, Inc. | 975 | US$371K | 0.03% |
| Greif Inc. | 4,563 | US$340K | 0.02% |
| Lockheed Martin Corporation | 665 | US$339K | 0.02% |
| Corning Incorporated | 1,270 | US$324K | 0.02% |
| Ge Aerospace | 837 | US$313K | 0.02% |
| Cisco Systems, Inc. | 2,658 | US$312K | 0.02% |
| Mettler-toledo International, Inc. | 244 | US$312K | 0.02% |
| Worthington Steel, Inc. | 8,771 | US$295K | 0.02% |
| Palantir Technologies Inc. | 2,509 | US$293K | 0.02% |
| Advanced Micro Devices Inc | 487 | US$283K | 0.02% |
| Kla Corporation | 932 | US$281K | 0.02% |
| American Electric Power Company, Inc. | 2,053 | US$281K | 0.02% |
| Prologis, Inc. | 1,900 | US$257K | 0.02% |
| 3m Company | 1,508 | US$244K | 0.02% |
| Walt Disney Company (the) | 2,445 | US$235K | 0.02% |
| Boeing Company (the) | 1,084 | US$235K | 0.02% |
| Cvs Health Corporation | 2,057 | US$213K | 0.01% |
| Southern Company (the) | 2,200 | US$211K | 0.01% |
| Verizon Communications Inc. | 4,932 | US$209K | 0.01% |
| Mastercard Incorporated | 405 | US$208K | 0.01% |
| Visa Inc. | 599 | US$206K | 0.01% |
| International Business Machines Corporation | 729 | US$205K | 0.01% |
| Cardinal Health, Inc. | 851 | US$202K | 0.01% |
| Fifth Third Bancorp | 3,568 | US$201K | 0.01% |
| Starwood Property Trust Inc. | 10,718 | US$176K | 0.01% |
| Under Armour, Inc. | 9,734 | US$62,200 | <0.01% |
| Geron Corporation | 27,000 | US$34,560 | <0.01% |
| Myomo Inc. | 25,000 | US$26,000 | <0.01% |
| 5e Advanced Materials, Inc. | 12,286 | US$17,078 | <0.01% |
| Fingermotion, Inc. | 13,903 | US$5,260 | <0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Abercrombie & Fitch Company | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Cardlytics, Inc. Common Stock | 0 | US$0 | 0.00% |
| Dte Energy Company | 0 | US$0 | 0.00% |
| Entergy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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