Portfolio (Quarterly) Guide ↗

Summit Financial Strategies, Inc.

· CIK 0001625246

13F Portfolio $1.3B AUM 170 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 44 Added 60 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPTM	SPDR SERIES TRUST	—	12,201.0	$965K	0.08%	NEW	—	$79.06	+16.8%
2	SPSM	SPDR SERIES TRUST	—	18,456.0	$892K	0.07%	NEW	—	$48.32	+12.2%
3	SPDW	SPDR INDEX SHS FDS	—	16,107.0	$735K	0.06%	NEW	—	$45.65	+11.2%
4	VB	VANGUARD INDEX FDS	—	1,031.0	$270K	0.02%	NEW	—	$262.04	+10.5%
5	VIG	VANGUARD SPECIALIZED FUNDS	—	1,182.0	$254K	0.02%	NEW	—	$215.11	+10.2%
6	HON	HONEYWELL INTL INC	Industrials	1,009.0	$228K	0.02%	NEW	—	$226.11	-8.7%
7	MTSI	MACOM TECH SOLUTIONS HLDGS I	Technology	975.0	$217K	0.02%	NEW	—	$222.07	+24.2%
8	ANF	ABERCROMBIE & FITCH CO	Consumer Cyclical	2,327.0	$213K	0.02%	NEW	—	$91.37	+48.6%
9	SO	SOUTHERN CO	Utilities	2,200.0	$212K	0.02%	NEW	—	$96.52	-11.4%
10	RWJ	INVESCO EXCH TRADED FD TR II	—	4,033.0	$204K	0.02%	NEW	—	$50.48	+15.0%
11	INTC	INTEL CORP	Technology	4,545.0	$201K	0.02%	NEW	—	$44.13	+146.1%
12	STLA	STELLANTIS N.V	Consumer Cyclical	11,733.0	$83K	0.01%	NEW	—	$7.09	-32.0%
13	UA	UNDER ARMOUR INC	—	10,000.0	$58K	0.01%	NEW	—	$5.79	—
14	GERN CALL	GERON CORP	Healthcare	5,000.0	$7K	0.00%	NEW	—	$1.49	-12.8%

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 39.7%

Technology 21.8%

Financial Services 13.5%

Consumer Defensive 8.1%

Healthcare 6.2%

Industrials 3.1%

Energy 2.9%

Communication Services 2.7%

Utilities 1.1%

Basic Materials 0.8%