Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Summit Financial Strategies, Inc.

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001172661-26-000321

Total Value
$1.22B
Positions
166
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (166)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V7993,874,957$133.5M10.97%
2J P MORGAN EXCHANGE TRADED F46641Q6702,450,460$116.0M9.54%
3ISHARES TR464287200147,751$101.2M8.32%
4FIDELITY MERRIMACK STR TR3161883092,090,807$96.3M7.91%
5SCHWAB STRATEGIC TR8085241023,183,036$83.5M6.86%
6DIMENSIONAL ETF TRUST25434V6662,201,232$75.3M6.19%
7AMERICAN CENTY ETF TR025072604856,409$66.0M5.42%
8ISHARES TR464287507844,176$55.7M4.58%
9PACKAGING CORP AMER695156109243,253$50.2M4.12%
10SCHWAB STRATEGIC TR8085245081,568,534$47.2M3.88%
11VANGUARD INDEX FDS922908595138,276$41.8M3.43%
12ISHARES TR464287804281,657$33.8M2.78%
13SCHWAB STRATEGIC TR808524607912,824$26.0M2.14%
14DIMENSIONAL ETF TRUST25434V658957,430$25.3M2.08%
15DIMENSIONAL ETF TRUST25434V609412,629$24.6M2.02%
16APPLE INCAAPL68,912$18.7M1.54%
17BERKSHIRE HATHAWAY INC DELBRK-A26,009$13.1M1.07%
18MICROSOFT CORPMSFT21,377$10.3M0.85%
19SCHWAB STRATEGIC TR808524839414,423$9.7M0.80%
20WALMART INCWMT83,659$9.3M0.77%
21VANGUARD INDEX FDS92290836314,819$9.3M0.76%
22VANGUARD SCOTTSDALE FDS92206C68076,027$9.3M0.76%
23J P MORGAN EXCHANGE TRADED F46641Q647132,043$6.7M0.55%
24SCHWAB STRATEGIC TR808524805224,678$5.4M0.44%
25ISHARES TR46428746553,433$5.1M0.42%
26VANGUARD TAX-MANAGED FDS92194385877,241$4.8M0.40%
27ISHARES TR46428762212,743$4.8M0.39%
28TESLA INCTSLA10,057$4.5M0.37%
29DIMENSIONAL ETF TRUST25434V72496,558$4.5M0.37%
30SCHWAB STRATEGIC TR808524201158,218$4.3M0.35%
31ISHARES TR4642876148,951$4.2M0.35%
32JANUS DETROIT STR TR47103U84580,435$4.1M0.33%
33SPDR GOLD TRGLD10,255$4.1M0.33%
34VANGUARD INTL EQUITY INDEX F92204285868,523$3.7M0.30%
35SPDR S&P 500 ETF TRSPY5,362$3.7M0.30%
36JPMORGAN CHASE & CO.VYLD10,754$3.5M0.28%
37CIVISTA BANCSHARES INCCIVB142,614$3.2M0.26%
38SCHWAB STRATEGIC TR808524870115,058$3.0M0.25%
39BERKSHIRE HATHAWAY INC DELBRK-A4$3.0M0.25%
40ISHARES TR46428749931,312$3.0M0.25%
41ISHARES TR46428887741,008$2.9M0.24%
42VANGUARD INDEX FDS92290862910,081$2.9M0.24%
43AMERICAN CENTY ETF TR02507234936,588$2.8M0.23%
44PARK NATL CORP70065810715,447$2.4M0.19%
45NVIDIA CORPORATIONNVDA12,500$2.3M0.19%
46ALPHABET INCGOOG7,248$2.3M0.19%
47ABBVIE INCABBV9,479$2.2M0.18%
48ISHARES TR4642875989,975$2.1M0.17%
49ELI LILLY & COLLY1,820$2.0M0.16%
50AMAZON COM INCAMZN8,365$1.9M0.16%
51VANGUARD INDEX FDS9229087449,206$1.8M0.14%
52VANGUARD INDEX FDS9229087695,096$1.7M0.14%
53VANGUARD INTL EQUITY INDEX F92204271811,831$1.7M0.14%
54PIMCO ETF TR72201R87432,759$1.7M0.14%
55ISHARES TR46428730913,019$1.6M0.13%
56PROCTER AND GAMBLE CO74271810910,148$1.5M0.12%
57EXXON MOBIL CORPXOM12,051$1.5M0.12%
58ENERGY TRANSFER L PET-PI85,238$1.4M0.12%
59ALPHABET INCGOOG4,369$1.4M0.11%
60APPLIED MATLS INC0382221055,331$1.4M0.11%
61ISHARES TR4642876555,492$1.4M0.11%
62VANGUARD INDEX FDS9229087362,547$1.2M0.10%
63CATERPILLAR INCCAT1,949$1.1M0.09%
64VANGUARD ADMIRAL FDS INC9219328859,954$1.1M0.09%
65JOHNSON & JOHNSONJNJ5,261$1.1M0.09%
66ABBOTT LABSABLZF8,153$1.0M0.08%
67TEXAS INSTRS INC8825081045,791$1.0M0.08%
68BANK NEW YORK MELLON CORP0640581008,478$984,2110.08%
69VANGUARD INTL EQUITY INDEX F92204277513,334$980,8490.08%
70VANGUARD INDEX FDS9229085125,201$922,5010.08%
71SCHWAB STRATEGIC TR80852430026,417$861,7090.07%
72ECOLAB INCECL3,177$834,0260.07%
73PGIM ETF TR69344A10716,239$805,2920.07%
74INSTALLED BLDG PRODS INC45780R1012,896$751,1930.06%
75SPDR SERIES TRUST78464A8549,151$734,0780.06%
76INVESCO QQQ TRIVZ1,174$720,9810.06%
77WORTHINGTON ENTERPRISES INCWOR13,429$692,5130.06%
78HUNTINGTON BANCSHARES INCHBANP38,186$662,5250.05%
79CINCINNATI FINL CORP1720621014,052$661,7730.05%
80MERCK & CO INCMRK6,074$639,3660.05%
81WIDEPOINT CORPWYY117,748$632,3070.05%
82ISHARES TR4642871684,392$619,9460.05%
83DEERE & CODE1,331$619,5720.05%
84JANUS DETROIT STR TR47103U75312,807$610,8940.05%
85ISHARES TR46435G67211,820$591,1180.05%
86AMERICAN ELEC PWR CO INC0255371015,054$582,7250.05%
87NETFLIX INCNFLX6,079$569,9670.05%
88ISHARES TR46434V6217,692$533,9790.04%
89AMGEN INCAMGN1,551$507,6580.04%
90META PLATFORMS INCMETA741$489,2850.04%
91UNITEDHEALTH GROUP INCUNH1,482$489,0790.04%
92MCDONALDS CORPMCD1,594$487,0290.04%
93ISHARES TR4642876891,232$476,5990.04%
94EATON CORP PLCETN1,490$474,6500.04%
95METTLER TOLEDO INTERNATIONALMTD336$468,4480.04%
96CHEVRON CORP NEWCVX3,072$468,1460.04%
97ISHARES TR4642872348,516$465,9100.04%
98ISHARES TR46436E7184,485$450,2040.04%
99AMERICAN CENTY ETF TR0250728774,405$449,2220.04%
100HOME DEPOT INCHD1,303$448,5320.04%
101INVESCO EXCHANGE TRADED FD TIVZ9,536$447,4240.04%
102ISHARES TR4642872264,457$445,1800.04%
103VANGUARD ADMIRAL FDS INC9219328283,933$436,4060.04%
104SCHWAB STRATEGIC TR80852470613,113$429,4510.04%
105ISHARES TR4642888853,662$417,1750.03%
106PALANTIR TECHNOLOGIES INCPLTR2,311$410,7060.03%
107GOLDMAN SACHS ETF TRNVGLF3,085$408,3610.03%
108VANGUARD WORLD FD92204A702512$386,0220.03%
109VANGUARD INDEX FDS9229086111,773$375,5560.03%
110DIMENSIONAL ETF TRUST25434V7089,240$365,8120.03%
111DIREXION SHS ETF TR25459W8621,652$364,4480.03%
112VANGUARD MALVERN FDS9220208057,265$359,3270.03%
113LOCKHEED MARTIN CORPLMT735$355,5750.03%
114SPDR SERIES TRUST78468R6633,874$354,0060.03%
115VANGUARD WORLD FD92204A5041,214$349,4940.03%
116COSTCO WHSL CORP NEW22160K105403$347,8940.03%
117INVESCO EXCH TRADED FD TR IIIVZ7,951$335,4190.03%
118ISHARES TR4642882572,351$332,6430.03%
119ISHARES TR4642878872,224$313,9400.03%
120SELECT SECTOR SPDR TR81369Y6055,700$312,1890.03%
121GREIF INCGEF-B4,563$308,9150.03%
122WORTHINGTON STL INC9821041018,771$303,6520.02%
123SCHWAB STRATEGIC TR8085248886,607$300,8170.02%
124NIKE INCNKE4,625$294,6370.02%
125GE VERNOVA INCGEV448$292,6700.02%
126AMERICAN CENTY ETF TR0250727033,506$288,6140.02%
127TOUCHSTONE ETF TRUST89157W30111,359$287,7800.02%
128TAIWAN SEMICONDUCTOR MFG LTD874039100932$283,2470.02%
129DISNEY WALT CO2546871062,476$281,6670.02%
130SELECT SECTOR SPDR TR81369Y5066,298$281,5840.02%
131SCHWAB STRATEGIC TR80852484713,292$277,6700.02%
132DTE ENERGY CODTK2,133$275,1140.02%
133VERIZON COMMUNICATIONS INCVZ6,748$274,8650.02%
134MEDTRONIC PLCMDT2,827$271,5290.02%
135CISCO SYS INCCSCO3,516$270,7990.02%
136VANGUARD SCOTTSDALE FDS92206C4093,281$261,5890.02%
137GE AEROSPACE369604301837$257,9380.02%
138BROADCOM INCAVGO737$255,0610.02%
1393M COMMM1,580$252,9050.02%
140ISHARES TR4642877051,892$248,9680.02%
141PROLOGIS INC.PLDGP1,900$242,5540.02%
142INTERNATIONAL BUSINESS MACHSINTR795$235,3740.02%
143BOEING COBA-PA1,084$235,3460.02%
144VANGUARD WORLD FD92204A8761,254$232,0400.02%
145VANGUARD STAR FDS9219097682,958$223,1500.02%
146ISHARES TR4642876711,320$221,6810.02%
147MASTERCARD INCORPORATEDMA383$218,4770.02%
148FIRST TR EXCHANGE-TRADED FD33733E302795$213,9980.02%
149DIMENSIONAL ETF TRUST25434V7326,439$213,0020.02%
150AT&T INCT-PC8,557$212,5470.02%
151ISHARES TR46432F8422,374$212,3780.02%
152ENTERGY CORP NEWENO2,279$210,6790.02%
153SELECT SECTOR SPDR TR81369Y2091,353$209,4440.02%
154SPROTT ASSET MANAGEMENT LPSII6,272$207,1010.02%
155DIREXION SHS ETF TR25459Y2805,007$206,3890.02%
156SELECT SECTOR SPDR TR81369Y8031,428$205,5890.02%
157UNITED STS OIL FD LPUNTCW2,925$202,2930.02%
158STARWOOD PPTY TR INCSTHO10,718$193,0310.02%
159CALAMOS CONV & HIGH INCOME F12811P10816,489$186,4910.02%
160NUVATION BIO INCNUVB12,000$107,5200.01%
161MARINE PRODS CORP56842710811,432$100,1440.01%
1625E ADVANCED MATERIALS INCFEAV12,286$37,4720.00%
163GERON CORPGERN27,000$35,6400.00%
164MYOMO INCMYO25,000$22,7500.00%
165FINGERMOTION INCFNGR15,202$18,6980.00%
166CARDLYTICS INCCDLX14,000$16,1000.00%