Summit Financial Strategies
Summit Financial Strategies reported 164 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (10.6%), DFIC (10.6%) and JCPB (9.4%). Compared with Q2 2026, the fund opened new positions in EVTR and XOM, added to IVV, DFIC and JCPB, trimmed PKG, SCHB and SCHM and sold out of XOM, DGRO and KLAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $153M | 10.6% | 200K | +19K (+11%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $152M | 10.6% | 4M | +78K (+2%) | 8 of 8 | |
| 3 |  JCPB J P Morgan Exchange Traded F | $136M | 9.4% | 3M | +231K (+8%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $110M | 7.6% | 2.5M | +162K (+7%) | 8 of 8 | |
| 5 |  DFLV Dimensional ETF Trust | $108M | 7.5% | 2.7M | +218K (+9%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $86.3M | 6.0% | 1.2M | +155K (+15%) | 8 of 8 | |
| 7 |  AVEM American Centy ETF TR | $76M | 5.3% | 808K | +23K (+3%) | 8 of 8 | |
| 8 |  PKG Packaging Corp Amer | $54.3M | 3.8% | 237K | −28K (−11%) | 8 of 8 | |
| 9 |  SCHB Schwab US Broad Market ETF | $53.2M | 3.7% | 1.8M | −512K (−22%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $52.4M | 3.6% | 385K | +45K (+13%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.7M | 12K |
 DGRO Ishares TR | $583K | 7,692 |
 KLAC Kla Corp | $281K | 932 |
 VTIP Vanguard Shrt Inf Prot | $271K | 5,397 |
 EURL Direxion Shs ETF TR D | $231K | 5,007 |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GERN Geron Corp | Call | $4K | 3,000 | −1,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Financial Strategies 13F FAQ
What does Summit Financial Strategies own?
Summit Financial Strategies reported 164 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IVV (10.6%), DFIC (10.6%) and JCPB (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Financial Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 53 added to, 54 trimmed and 16 sold out. New positions include EVTR and XOM. It sold all of XOM, DGRO and KLAC.
When will Summit Financial Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Financial Strategies's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.