Summit Financial Strategies, Inc.
CIK 1625246 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 173
- Per tanggal
- 30 Juni 2026
#1.927 dari 9.443 berdasarkan nilai 13F · top 20.4%
Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,28%
- Bobot 25 kepemilikan teratas
- 88,81%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 18,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,9% Perkiraan pembelian $68.270.577 · penjualan $39.056.780
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,6% masih dipegang
- Posisi baru
- 19
- Meningkat
- 48
- Menurun
- 66
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Packaging
4,5%
Technology
2,7%
Retail
0,8%
Financials
0,6%
Healthcare
0,6%
Communication Services
0,4%
Industrials
0,4%
Consumer Discretionary
0,3%
Energy
0,3%
Consumer products
0,2%
Financial Services
0,1%
Materials
0,1%
Communications
0,0%
Utilities
0,0%
Real Estate
0,0%
N/A
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
88,8%
Portofolio lengkap 173 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $147.814.706 | 10,38% | 3.967.115 | $9.693.324 | Naik ×4 | ||
| IVV | $135.385.719 | 9,50% | 180.782 | $25.871.946 | Naik ×6 | ||
| JCPB | $131.457.888 | 9,23% | 2.800.552 | $7.196.627 | Naik ×6 | ||
| FBND | $108.457.272 | 7,61% | 2.384.200 | $6.878.598 | Naik ×6 | ||
| DFLV | $98.111.769 | 6,89% | 2.481.330 | $12.112.475 | Naik ×6 | ||
| IJH | $80.515.568 | 5,65% | 1.044.165 | $14.861.829 | Naik ×6 | ||
| AVEM | $75.747.469 | 5,32% | 785.029 | $8.919.145 | Turun ×4 | ||
| SCHB | $67.363.435 | 4,73% | 2.326.085 | $293.350 | Turun ×6 | ||
| PKG Packaging Corporation of America Common Stock | $63.167.790 | 4,43% | 265.099 | $11.034.461 | Naik ×3 | ||
| IJR | $50.480.801 | 3,54% | 340.374 | $10.269.405 | Naik ×6 | ||
| VBK | $49.639.523 | 3,48% | 135.738 | $7.818.304 | Turun ×1 | ||
| SCHM | $41.712.540 | 2,93% | 1.131.341 | $2.010.238 | Turun ×6 | ||
| VONG Vanguard Russell 1000 Growth ETF | $39.717.866 | 2,79% | 310.757 | $12.433.575 | Naik ×2 | ||
| DFAT | $33.015.666 | 2,32% | 472.327 | $5.144.929 | Naik ×6 | ||
| DFGR | $32.350.560 | 2,27% | 1.116.692 | $4.119.945 | Naik ×6 | ||
| SCHA | $22.942.081 | 1,61% | 634.987 | $1.400.688 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $20.096.269 | 1,41% | 69.451 | $2.299.562 | Turun ×1 | ||
| BRKB | $12.436.923 | 0,87% | 24.854 | $284.670 | Turun ×3 | ||
| VOO | $12.108.563 | 0,85% | 17.630 | $1.926.787 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $9.271.130 | 0,65% | 81.857 | $-970.667 | Turun ×6 | ||
| JMUB | $8.149.073 | 0,57% | 160.874 | $276.198 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.883.218 | 0,55% | 21.133 | $71.728 | Naik ×1 | ||
| SCHZ | $6.459.299 | 0,45% | 279.261 | $-1.172.366 | Turun ×5 | ||
| VEA | $5.622.990 | 0,39% | 78.919 | $560.965 | Turun ×1 | ||
| DFUV | $5.218.744 | 0,37% | 94.869 | $598.035 | Turun ×2 | ||
| IWB | $5.076.162 | 0,36% | 12.396 | $630.215 | Turun ×4 | ||
| SCHX | $4.718.589 | 0,33% | 160.333 | $654.813 | Naik ×2 | ||
| SCHF | $4.705.102 | 0,33% | 169.859 | $-224.387 | Turun ×6 | ||
| JAAA | $4.595.289 | 0,32% | 91.014 | $34.063 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.252.653 | 0,30% | 10.111 | $494.104 | Naik ×2 | ||
| EFA | $4.205.654 | 0,30% | 40.486 | $-543.141 | Turun ×6 | ||
| CIVB Civista Bancshares, Inc. - Common Stock | $4.024.567 | 0,28% | 142.614 | $774.394 | |||
| IWF | $3.986.747 | 0,28% | 32.107 | $5.183 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.832.623 | 0,27% | 5.301 | $2.010.541 | Turun ×1 | ||
| GLD | $3.775.527 | 0,27% | 10.249 | $-634.515 | |||
| SPY SPY | $3.673.623 | 0,26% | 4.919 | $303.984 | Turun ×2 | ||
| VO | $3.625.445 | 0,25% | 44.997 | $527.905 | Naik ×6 | ||
| IWR | $3.437.130 | 0,24% | 31.156 | $407.929 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.380.504 | 0,24% | 10.328 | $262.446 | Turun ×2 | ||
| VWO | $3.274.397 | 0,23% | 54.857 | $-111.784 | Turun ×4 | ||
| SCHP | $3.192.747 | 0,22% | 120.481 | $16.710 | Naik ×6 | ||
| AVLV | $3.053.072 | 0,21% | 33.473 | $109.678 | Turun ×4 | ||
| BRKA | $2.995.400 | 0,21% | 4 | $122.840 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.771.784 | 0,19% | 7.756 | $543.807 | Naik ×4 | ||
| VSS | $2.577.468 | 0,18% | 16.705 | $387.588 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.541.660 | 0,18% | 12.703 | $338.409 | Naik ×5 | ||
| EFV | $2.482.823 | 0,17% | 32.434 | $-256.454 | Turun ×5 | ||
| IWD | $2.438.603 | 0,17% | 10.059 | $307.245 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.334.648 | 0,16% | 9.278 | $-743.110 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.134.127 | 0,15% | 2.004 | $753.294 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.104.951 | 0,15% | 1.755 | $449.402 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.954.251 | 0,14% | 8.199 | $241.337 | Turun ×2 | ||
| SMMU | $1.793.457 | 0,13% | 35.514 | $-20.422 | Turun ×1 | ||
| IVW | $1.791.878 | 0,13% | 13.029 | $318.168 | |||
| VTV | $1.775.694 | 0,12% | 8.148 | $197.657 | Naik ×1 | ||
| WYY | $1.722.998 | 0,12% | 98.457 | $1.135.435 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.719.566 | 0,12% | 5.769 | $595.301 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.706.556 | 0,12% | 12.482 | $-372.988 | Naik ×3 | ||
| PRK | $1.657.516 | 0,12% | 9.058 | $-867.289 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $1.629.821 | 0,11% | 85.242 | $-15.344 | |||
| VTI | $1.616.305 | 0,11% | 4.368 | $187.749 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.501.389 | 0,11% | 10.239 | $90.412 | Naik ×1 | ||
| IWM | $1.425.210 | 0,10% | 4.744 | $45.014 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.365.738 | 0,10% | 3.865 | $192.404 | Turun ×2 | ||
| VOE | $1.338.542 | 0,09% | 6.774 | $118.056 | Naik ×6 | ||
| IVOO | $1.298.002 | 0,09% | 9.954 | $160.061 | |||
| VUG | $1.231.544 | 0,09% | 14.297 | $194.605 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.226.004 | 0,09% | 8.478 | $220.259 | |||
| JNJ Johnson & Johnson Common Stock | $1.200.411 | 0,08% | 4.727 | $-12.476 | Turun ×2 | ||
| IBP Installed Building Products, Inc. Common Stock | $1.192.640 | 0,08% | 5.189 | $424.766 | Naik ×1 | ||
| SPTM | $1.107.729 | 0,08% | 12.201 | $143.118 | |||
| VEU | $1.088.918 | 0,08% | 13.002 | $112.468 | |||
| SPSM | $1.025.949 | 0,07% | 17.790 | $134.155 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $889.188 | 0,06% | 1.207 | $211.785 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $885.144 | 0,06% | 3.177 | $39.998 | |||
| SPDW | $811.427 | 0,06% | 16.103 | $76.164 | Turun ×1 | ||
| DE Deere & Company Common Stock | $790.871 | 0,06% | 1.247 | $64.900 | Turun ×2 | ||
| SPYM | $789.673 | 0,06% | 8.986 | $101.899 | |||
| SCHG | $780.383 | 0,05% | 23.061 | $10.915 | Turun ×3 | ||
| SPXL | $771.680 | 0,05% | 2.851 | $237.163 | Turun ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $750.187 | 0,05% | 4.052 | $112.605 | |||
| PULS | $746.966 | 0,05% | 15.075 | $-223.878 | Turun ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $721.922 | 0,05% | 13.429 | $21.755 | |||
| DVY iShares Select Dividend ETF | $692.475 | 0,05% | 4.430 | $27.419 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $672.967 | 0,05% | 37.956 | $79.427 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $655.687 | 0,05% | 7.226 | $-316.084 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $649.203 | 0,05% | 5.052 | $-79.413 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $621.863 | 0,04% | 1.459 | $99.660 | Turun ×5 | ||
| BIL | $616.187 | 0,04% | 6.724 | $248.252 | Naik ×2 | ||
| IAGG | $611.653 | 0,04% | 12.088 | $114.406 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $611.388 | 0,04% | 4.379 | $410.834 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $584.284 | 0,04% | 1.406 | $203.624 | Turun ×4 | ||
| DGRO | $582.977 | 0,04% | 7.692 | $43.152 | |||
| AMGN Amgen Inc. - Common Stock | $561.648 | 0,04% | 1.551 | $15.929 | |||
| GEV GE Vernova Inc. Common Stock | $546.077 | 0,04% | 465 | $155.191 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $524.752 | 0,04% | 932 | $69.034 | Naik ×3 | ||
| IWV | $520.634 | 0,04% | 1.221 | $68.034 | |||
| CVX Chevron Corporation Common Stock | $502.854 | 0,04% | 3.034 | $-124.803 | |||
| EEM | $499.119 | 0,04% | 7.296 | $84.779 | |||
| VIOO | $497.620 | 0,03% | 3.618 | $63.218 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $147.814.706 | 10,38% | naik ×4 |
| IVV | $135.385.719 | 9,50% | naik ×6 |
| JCPB | $131.457.888 | 9,23% | naik ×6 |
| FBND | $108.457.272 | 7,61% | naik ×6 |
| DFLV | $98.111.769 | 6,89% | naik ×6 |
| IJH | $80.515.568 | 5,65% | naik ×6 |
| PKG | $63.167.790 | 4,43% | naik ×3 |
| IJR | $50.480.801 | 3,54% | naik ×6 |
| DFAT | $33.015.666 | 2,32% | naik ×6 |
| DFGR | $32.350.560 | 2,27% | naik ×6 |
| VOO | $12.108.563 | 0,85% | naik ×6 |
| JMUB | $8.149.073 | 0,57% | naik ×4 |
| JAAA | $4.595.289 | 0,32% | naik ×6 |
| IWF | $3.986.747 | 0,28% | naik ×6 |
| VO | $3.625.445 | 0,25% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GLW | $324.396 | 1.270 | 0,02% |
| SOXX | $313.332 | 489 | 0,02% |
| AMD | $283.123 | 487 | 0,02% |
| KLAC | $281.164 | 932 | 0,02% |
| VTEI | $239.568 | 2.373 | 0,02% |
| XLK | $234.340 | 1.230 | 0,02% |
| EURL | $231.246 | 5.007 | 0,02% |
| DFAS | $226.188 | 2.747 | 0,02% |
| IEMG | $225.463 | 2.722 | 0,02% |
| XLV | $223.235 | 1.407 | 0,02% |
| CVS | $212.817 | 2.057 | 0,01% |
| FDN | $210.452 | 795 | 0,01% |
| VOT | $207.671 | 678 | 0,01% |
| IJK | $205.978 | 1.753 | 0,01% |
| V | $205.627 | 599 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +13K | +$25.9M |
| IJH | Beli lebih banyak | +72K | +$14.9M |
| VONG | Beli lebih banyak | +62K | +$12.4M |
| DFLV | Beli lebih banyak | +73K | +$12.1M |
| PKG | Beli lebih banyak | +19K | +$11.0M |
| IJR | Beli lebih banyak | +17K | +$10.3M |
| DFIC | Beli lebih banyak | +80K | +$9.7M |
| AVEM | Dipangkas | -44K | +$8.9M |
| VBK | Dipangkas | -3K | +$7.8M |
| JCPB | Beli lebih banyak | +161K | +$7.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHC | 30 Juni 2026 | 13.294 | $621.362 | Tidak lagi dilacak |
| BAC | 30 Sep. 2025 | 7.811 | $369.593 | 21,0% |
| DTE | 30 Juni 2026 | 2.133 | $311.887 | -9,5% |
| TUSI | 30 Juni 2026 | 11.359 | $287.610 | Tidak lagi dilacak |
| UPST | 31 Maret 2025 | 4.561 | $280.821 | -36,5% |
| BND | 31 Maret 2025 | 3.623 | $260.530 | |
| ETR | 30 Juni 2026 | 2.279 | $256.107 | -6,9% |
| AVGO | 31 Maret 2026 | 737 | $255.061 | 20,4% |
| IJJ | 30 Juni 2026 | 1.892 | $250.690 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 4.599 | $242.894 | -1,2% |
| QCRH | 31 Maret 2025 | 2.987 | $240.872 | 43,3% |
| T | 30 Juni 2026 | 8.247 | $239.087 | 22,6% |
| IBM | 31 Maret 2026 | 795 | $235.374 | -3,6% |
| CENTA | 30 Juni 2025 | 7.165 | $234.510 | 21,7% |
| SGOV | 30 Juni 2026 | 2.271 | $228.599 | 0,0% |
| HON | 30 Juni 2026 | 1.009 | $228.140 | -1,9% |
| EPD | 31 Maret 2025 | 7.178 | $225.102 | 12,7% |
| IYH | 31 Maret 2025 | 3.820 | $222.591 | Tidak lagi dilacak |
| DFEM | 30 Juni 2026 | 6.419 | $221.776 | Tidak lagi dilacak |
| IUSG | 31 Maret 2026 | 1.320 | $221.681 | |
| TIP | 31 Des. 2025 | 1.974 | $219.497 | Tidak lagi dilacak |
| SBUX | 30 Juni 2025 | 2.206 | $216.391 | 13,1% |
| BSV | 31 Des. 2025 | 2.722 | $214.793 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 795 | $213.998 | Tidak lagi dilacak |
| UPST | 31 Des. 2025 | 4.210 | $213.868 | -33,1% |
| UNP | 31 Des. 2025 | 900 | $212.733 | 32,4% |
| ANF | 30 Juni 2026 | 2.327 | $212.618 | 19,8% |
| MDT | 30 Juni 2026 | 2.428 | $210.357 | 17,7% |
| AVGO | 30 Juni 2025 | 1.251 | $209.455 | 35,2% |
| XLV | 31 Maret 2026 | 1.353 | $209.444 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 2.200 | $208.494 | 4,5% |
| VOT | 31 Des. 2025 | 705 | $207.122 | Tidak lagi dilacak |
| EURL | 31 Maret 2026 | 5.007 | $206.389 | Tidak lagi dilacak |
| PEP | 30 Sep. 2025 | 1.559 | $205.850 | 1,5% |
| XLK | 31 Maret 2026 | 1.428 | $205.589 | Tidak lagi dilacak |
| RWJ | 30 Juni 2026 | 4.033 | $203.586 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 2.564 | $203.265 | |
| IEFA | 30 Juni 2026 | 2.236 | $202.425 | Tidak lagi dilacak |
| USO | 31 Maret 2026 | 2.925 | $202.293 | Tidak lagi dilacak |
| HON | 30 Sep. 2025 | 862 | $200.820 | 10,7% |
| DFAW | 31 Maret 2025 | 3.208 | $200.372 | Tidak lagi dilacak |
| NUVB | 31 Maret 2026 | 12.000 | $107.520 | 62,8% |
| MPX | 31 Maret 2026 | 11.432 | $100.144 | Tidak lagi dilacak |
| UA | 31 Des. 2025 | 13.003 | $62.806 | 7,8% |
| IVDA | 31 Maret 2025 | 10.000 | $49.400 | -83,9% |
| FEAM | 31 Maret 2025 | 44.280 | $28.339 | -57,4% |
| AGL | 31 Des. 2025 | 16.569 | $17.066 | 445,5% |
| CDLX | 30 Juni 2026 | 14.000 | $14.700 | -5,2% |
| JYD | 31 Des. 2025 | 17.762 | $2.442 | -80,0% |