Portfolio (Quarterly) Guide ↗

Summit Financial Strategies, Inc.

· CIK 0001625246

13F Portfolio $1.4B AUM 173 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 43 Added 58 Reduced 16 Exited

Page 2 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IWD	ISHARES TR	—	10,059.0	$2.4M	0.17%	+84.0	+0.8%	$242.43	+6.1%
22	CAT	CATERPILLAR INC	Industrials	2,004.0	$2.1M	0.15%	+55.0	+2.8%	$1064.93	-22.3%
23	VTV	VANGUARD INDEX FDS	—	8,148.0	$1.8M	0.12%	+105.0	+1.3%	$217.93	+3.9%
24	XOM	EXXON MOBIL CORP	Energy	12,482.0	$1.7M	0.12%	+225.0	+1.8%	$136.72	+20.8%
25	PG	PROCTER & GAMBLE CO	Consumer Defensive	10,239.0	$1.5M	0.10%	+470.0	+4.8%	$146.63	-1.3%
26	VOE	VANGUARD INDEX FDS	—	6,774.0	$1.3M	0.09%	+151.0	+2.3%	$197.60	+5.6%
27	VUG	VANGUARD INDEX FDS	—	14,297.0	$1.2M	0.09%	+12K	+502.2%	$86.14	+1.6%
28	—	INSTALLED BLDG PRODS INC	—	5,189.0	$1.2M	0.08%	+2K	+79.2%	$229.84	—
29	QQQ	INVESCO QQQ TR	Financial Services	1,207.0	$889K	0.06%	+33.0	+2.8%	$736.69	-3.2%
30	DVY	ISHARES TR	—	4,430.0	$692K	0.05%	+38.0	+0.9%	$156.31	+5.0%
31	BIL	SPDR SERIES TRUST	—	6,724.0	$616K	0.04%	+3K	+67.5%	$91.64	-0.0%
32	IAGG	ISHARES TR	—	12,088.0	$612K	0.04%	+2K	+21.6%	$50.60	-1.6%
33	GEV	GE VERNOVA INC	Utilities	465.0	$546K	0.04%	+17.0	+3.8%	$1174.36	-18.5%
34	META	META PLATFORMS INC	Communication Services	932.0	$525K	0.04%	+135.0	+16.9%	$563.04	-2.3%
35	VGT	VANGUARD WORLD FD	—	4,097.0	$490K	0.03%	+4K	+700.2%	$119.51	-0.9%
36	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	421.0	$394K	0.03%	+13.0	+3.2%	$936.43	+1.2%
37	EFG	ISHARES TR	—	2,976.0	$370K	0.03%	+140.0	+4.9%	$124.42	+1.0%
38	VIG	VANGUARD SPECIALIZED FUNDS	—	1,495.0	$354K	0.03%	+313.0	+26.5%	$236.62	+3.1%
39	XLE	SELECT SECTOR SPDR TR	—	6,440.0	$342K	0.02%	+164.0	+2.6%	$53.11	+19.8%
40	VB	VANGUARD INDEX FDS	—	1,045.0	$317K	0.02%	+14.0	+1.4%	$303.26	+0.5%

Page 2 of 3 · 43 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 41.9%

Technology 24.2%

Financial Services 12.5%

Consumer Defensive 6.6%

Healthcare 5.3%

Industrials 3.2%

Communication Services 2.5%

Energy 2.3%

Basic Materials 0.7%

Utilities 0.6%