Summit Financial Strategies, Inc. reported 72 positions worth $176.79M for the quarter ended Sep 30, 2026, down 2.8% on the prior quarter. It opened 2 new positions, added to 27, trimmed 18 and exited 7. Its largest holding is Packaging Corp Of America at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +4,443 | +21.0% | $2.28M | 7.42% |
| SPCX Space Exploration Technologies Corp | +2,327 | – | $351.06K | 0.199% |
| IBP Installed Building Products, Inc. | +1,725 | +33.2% | $330.99K | 0.75% |
| PLTR Palantir Technologies Inc. | +1,675 | +66.8% | $313.28K | 0.443% |
| NVDA Nvidia Corp | +1,111 | +8.7% | $253.74K | 1.78% |
| MDT Medtronic plc | +2,327 | – | $200.80K | 0.114% |
| TSLA Tesla, Inc. | +492 | +4.9% | $174.57K | 2.13% |
| AMD Advanced Micro Devices Inc | +175 | +35.9% | $107.12K | 0.229% |
| AMZN Amazon Com Inc | +316 | +3.9% | $78.74K | 1.2% |
| GOOGL Alphabet Inc. | +222 | +2.9% | $76.39K | 1.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PKG Packaging Corp Of America | -28.4K | -10.7% | $6.51M | 30.7% |
| BRK-B Berkshire Hathaway Inc | -1,198 | -4.8% | $596.56K | 6.66% |
| KLAC Kla Corp | -932 | -100.0% | $281.16K | Exited |
| CVS CVS HEALTH Corp | -2,057 | -100.0% | $212.82K | Exited |
| SO Southern Co | -2,200 | -100.0% | $210.56K | Exited |
| VZ Verizon Communications Inc | -4,932 | -100.0% | $208.81K | Exited |
| V Visa Inc. | -599 | -100.0% | $205.63K | Exited |
| PHYS Sprott Physical Gold Trust | -6,692 | -100.0% | $201.90K | Exited |
| FITB Fifth Third Bancorp | -3,568 | -100.0% | $201.13K | Exited |
| WOR Worthington Enterprises, Inc. | -2,961 | -22.0% | $176.29K | 0.353% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -932 | $281.16K | 0.155% |
| CVS CVS HEALTH Corp | -2,057 | $212.82K | 0.117% |
| SO Southern Co | -2,200 | $210.56K | 0.116% |
| VZ Verizon Communications Inc | -4,932 | $208.81K | 0.115% |
| V Visa Inc. | -599 | $205.63K | 0.113% |
| PHYS Sprott Physical Gold Trust | -6,692 | $201.90K | 0.111% |
| FITB Fifth Third Bancorp | -3,568 | $201.13K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PKG Packaging Corp Of America | Basic Materials | 236.7K | $54.27M | 30.7% | -28.4K | -10.7% | Reduced | 0.27% |
| 2 | AAPL Apple Inc. | Technology | 69.7K | $23.20M | 13.12% | +200 | +0.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 25.6K | $13.12M | 7.42% | +4,443 | +21.0% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.7K | $11.78M | 6.66% | -1,198 | -4.8% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 80.9K | $8.41M | 4.76% | -965 | -1.2% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 10.2K | $3.90M | 2.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 10.6K | $3.76M | 2.13% | +492 | +4.9% | Added | 0% |
| 8 | CIVB Civista Bancshares, Inc. | Financial Services | 142.6K | $3.76M | 2.13% | 0 | 0.0% | Unchanged | 0.69% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.41M | 1.93% | -10 | -0.1% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 13.8K | $3.15M | 1.78% | +1,111 | +8.7% | Added | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 1.69% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 7,978 | $2.75M | 1.55% | +222 | +2.9% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 5,223 | $2.67M | 1.51% | -78 | -1.5% | Reduced | 0% |
| 14 | ABBV AbbVie Inc. | Healthcare | 9,308 | $2.43M | 1.38% | +30 | +0.3% | Added | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 8,515 | $2.12M | 1.2% | +316 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Summit Financial Strategies.
As of its Q3 2026 13F filing, Summit Financial Strategies, Inc.’s five largest positions were Packaging Corp Of America (PKG) at 30.7%, Apple Inc. (AAPL) at 13.1%, Microsoft Corp (MSFT) at 7.4%, Berkshire Hathaway Inc (BRK-B) at 6.7%, Walmart Inc. (WMT) at 4.8% of the reported portfolio.
Summit Financial Strategies, Inc. reported a 13F portfolio worth $176.79M across 72 positions for Q3 2026. That is down 2.8% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.28M), Space Exploration Technologies Corp ($351.06K), Installed Building Products, Inc. ($330.99K). It opened 2 new positions.
Its largest sales by value were Packaging Corp Of America ($6.51M), Berkshire Hathaway Inc ($596.56K), Kla Corp ($281.16K). It exited 7 positions entirely.
From the Form 13F-HR reports Summit Financial Strategies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.