The Analysis of Summit Financial Strategies, Inc.'s Holdings
Currently, Summit Financial Strategies, Inc. holds 166 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VONG (+76.0K shares, valued at $9.3M), JCPB (+171.0K shares, valued at $8.1M), DFLV (+194.0K shares, valued at $6.6M); decreased their positions in SCHB (-359.1K shares, valued at $9.4M), SCHM (-154.6K shares, valued at $4.6M), SCHA (-86.0K shares, valued at $2.4M); initiated new positions in VONG (+76.0K shares, valued at $9.3M), SGOV (+4.5K shares, valued at $450.2K), GEV (+448 shares, valued at $292.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFIC DIMENSIONAL ETF TRUST3.9M shares0.77%2025-12-312026-01-27
JCPB J P MORGAN EXCHANGE TRADED F2.5M shares7.50%2025-12-312026-01-27 IVV ISHARES TR147.8K shares3.94%2025-12-312026-01-27 FBND FIDELITY MERRIMACK STR TR2.1M shares4.27%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR3.2M shares-10.14%2025-12-312026-01-27 DFLV DIMENSIONAL ETF TRUST2.2M shares9.66%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR856.4K shares-0.42%2025-12-312026-01-27 IJH ISHARES TR844.2K shares11.99%2025-12-312026-01-27 PKG PACKAGING CORP AMER243.3K shares0.04%2025-12-312026-01-27 SCHM SCHWAB STRATEGIC TR1.6M shares-8.97%2025-12-312026-01-27 VBK VANGUARD INDEX FDS138.3K shares-1.28%2025-12-312026-01-27 IJR ISHARES TR281.7K shares9.53%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR912.8K shares-8.61%2025-12-312026-01-27 DFGR DIMENSIONAL ETF TRUST957.4K shares10.13%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST412.6K shares6.44%2025-12-312026-01-27 AAPL APPLE INC68.9K shares0.78%2025-12-312026-01-27 MSFT MICROSOFT CORP21.4K shares-0.30%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR414.4K shares-10.93%2025-12-312026-01-27 WMT WALMART INC83.7K shares-0.03%2025-12-312026-01-27 VONG VANGUARD SCOTTSDALE FDS76.0K sharesnew addition2025-12-312026-01-27 JMUB J P MORGAN EXCHANGE TRADED F132.0K shares10.17%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR224.7K shares-16.15%2025-12-312026-01-27 EFA ISHARES TR53.4K shares-3.83%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS77.2K shares-1.59%2025-12-312026-01-27 IWB ISHARES TR12.7K shares-0.33%2025-12-312026-01-27 TSLA TESLA INC10.1K shares-1.63%2025-12-312026-01-27 DFUV DIMENSIONAL ETF TRUST96.6K shares0.00%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR158.2K shares0.00%2025-12-312026-01-27 IWF ISHARES TR9.0K shares11.83%2025-12-312026-01-27 JAAA JANUS DETROIT STR TR80.4K shares19.61%2025-12-312026-01-27 GLD SPDR GOLD TR10.3K shares0.20%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F68.5K shares-6.74%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR5.4K shares2.47%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.10.8K shares5.32%2025-12-312026-01-27 CIVB CIVISTA BANCSHARES INC142.6K shares-0.17%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR115.1K shares4.79%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-01-27 IWR ISHARES TR31.3K shares-0.26%2025-12-312026-01-27 EFV ISHARES TR41.0K shares-2.96%2025-12-312026-01-27 VO VANGUARD INDEX FDS10.1K shares4.34%2025-12-312026-01-27 AVLV AMERICAN CENTY ETF TR36.6K shares-0.63%2025-12-312026-01-27 PRK PARK NATL CORP15.4K shares0.00%2025-12-312026-01-27 NVDA NVIDIA CORPORATION12.5K shares5.37%2025-12-312026-01-27 ALPHABET INC ALPHABET INC7.2K shares3.87%2025-12-312026-01-27 ABBV ABBVIE INC9.5K shares-0.16%2025-12-312026-01-27 IWD ISHARES TR10.0K shares2.76%2025-12-312026-01-27 LLY ELI LILLY & CO1.8K shares-5.70%2025-12-312026-01-27 AMZN AMAZON COM INC8.4K shares8.37%2025-12-312026-01-27 VTV VANGUARD INDEX FDS9.2K shares10.12%2025-12-312026-01-27 VTI VANGUARD INDEX FDS5.1K shares2.74%2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F11.8K shares17.46%2025-12-312026-01-27 SMMU PIMCO ETF TR32.8K shares12.25%2025-12-312026-01-27 IVW ISHARES TR13.0K shares0.09%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO10.1K shares6.38%2025-12-312026-01-27 XOM EXXON MOBIL CORP12.1K shares1.83%2025-12-312026-01-27 ET ENERGY TRANSFER L P85.2K shares0.60%2025-12-312026-01-27 ALPHABET INC ALPHABET INC4.4K shares8.06%2025-12-312026-01-27 AMAT APPLIED MATLS INC5.3K shares2.92%2025-12-312026-01-27 IWM ISHARES TR5.5K shares0.94%2025-12-312026-01-27 VUG VANGUARD INDEX FDS2.5K shares7.20%2025-12-312026-01-27 CAT CATERPILLAR INC1.9K shares5.64%2025-12-312026-01-27 IVOO VANGUARD ADMIRAL FDS INC10.0K shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON5.3K shares8.32%2025-12-312026-01-27 ABT ABBOTT LABS8.2K shares0.07%2025-12-312026-01-27 TXN TEXAS INSTRS INC5.8K shares0.00%2025-12-312026-01-27 BK BANK NEW YORK MELLON CORP8.5K shares0.00%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F13.3K shares0.00%2025-12-312026-01-27 VOE VANGUARD INDEX FDS5.2K shares7.13%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR26.4K shares-1.61%2025-12-312026-01-27 ECL ECOLAB INC3.2K shares0.00%2025-12-312026-01-27 PULS PGIM ETF TR16.2K shares27.92%2025-12-312026-01-27 IBP INSTALLED BLDG PRODS INC2.9K shares37.25%2025-12-312026-01-27 SPYM SPDR SERIES TRUST9.2K shares-3.19%2025-12-312026-01-27 WOR WORTHINGTON ENTERPRISES INC13.4K shares0.00%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC38.2K shares0.07%2025-12-312026-01-27 CINF CINCINNATI FINL CORP4.1K shares0.00%2025-12-312026-01-27 WYY WIDEPOINT CORP117.7K shares0.00%2025-12-312026-01-27 DVY ISHARES TR4.4K shares0.00%2025-12-312026-01-27 DE DEERE & CO1.3K shares6.14%2025-12-312026-01-27 JBBB JANUS DETROIT STR TR12.8K shares7.04%2025-12-312026-01-27 IAGG ISHARES TR11.8K shares18.87%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC5.1K shares1.12%2025-12-312026-01-27 NFLX NETFLIX INC6.1K shares948.10%2025-12-312026-01-27 DGRO ISHARES TR7.7K shares-0.32%2025-12-312026-01-27 AMGN AMGEN INC1.6K shares4.80%2025-12-312026-01-27 META META PLATFORMS INC741 shares24.33%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC1.5K shares-14.68%2025-12-312026-01-27 MCD MCDONALDS CORP1.6K shares0.00%2025-12-312026-01-27 IWV ISHARES TR1.2K shares0.00%2025-12-312026-01-27 MTD METTLER TOLEDO INTERNATIONAL336 shares0.00%2025-12-312026-01-27 CVX CHEVRON CORP NEW3.1K shares5.64%2025-12-312026-01-27 EEM ISHARES TR8.5K shares0.00%2025-12-312026-01-27 SGOV ISHARES TR4.5K sharesnew addition2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR4.4K shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC1.3K shares-1.29%2025-12-312026-01-27 AGG ISHARES TR4.5K shares-16.46%2025-12-312026-01-27 VIOO VANGUARD ADMIRAL FDS INC3.9K shares-4.49%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR13.1K shares-1.72%2025-12-312026-01-27 EFG ISHARES TR3.7K shares12.02%2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.65%2025-12-312026-01-27 GSLC GOLDMAN SACHS ETF TR3.1K shares0.00%2025-12-312026-01-27 VGT VANGUARD WORLD FD512 shares-2.66%2025-12-312026-01-27 VBR VANGUARD INDEX FDS1.8K shares-2.90%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST9.2K shares0.00%2025-12-312026-01-27 SPXL DIREXION SHS ETF TR1.7K shares-36.46%2025-12-312026-01-27 VTIP VANGUARD MALVERN FDS7.3K shares8.42%2025-12-312026-01-27 LMT LOCKHEED MARTIN CORP735 shares6.37%2025-12-312026-01-27 BIL SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-01-27 VHT VANGUARD WORLD FD1.2K shares-2.10%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW403 shares2.03%2025-12-312026-01-27 PDN INVESCO EXCH TRADED FD TR II8.0K shares0.00%2025-12-312026-01-27 ACWI ISHARES TR2.4K shares0.00%2025-12-312026-01-27 IJT ISHARES TR2.2K shares0.00%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR5.7K shares0.00%2025-12-312026-01-27 GEF GREIF INC4.6K shares0.00%2025-12-312026-01-27 WS WORTHINGTON STL INC8.8K shares0.00%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR6.6K shares-18.11%2025-12-312026-01-27 NKE NIKE INC4.6K shares8.31%2025-12-312026-01-27 GEV GE VERNOVA INC448 sharesnew addition2025-12-312026-01-27 AVDE AMERICAN CENTY ETF TR3.5K shares0.00%2025-12-312026-01-27 TUSI TOUCHSTONE ETF TRUST11.4K sharesnew addition2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD932 shares6.51%2025-12-312026-01-27 DIS DISNEY WALT CO2.5K shares-21.42%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR6.3K shares100.00%2025-12-312026-01-27 SCHH SCHWAB STRATEGIC TR13.3K shares-41.79%2025-12-312026-01-27 DTE DTE ENERGY CO2.1K shares0.00%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC6.7K shares23.05%2025-12-312026-01-27 CSCO CISCO SYS INC3.5K sharesnew addition2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS3.3K sharesnew addition2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE837 shares10.57%2025-12-312026-01-27 BROADCOM INC BROADCOM INC737 sharesnew addition2025-12-312026-01-27 MMM 3M CO1.6K shares0.00%2025-12-312026-01-27 IJJ ISHARES TR1.9K sharesnew addition2025-12-312026-01-27 PLD PROLOGIS INC.1.9K shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS795 shares9.05%2025-12-312026-01-27 BA BOEING CO1.1K sharesnew addition2025-12-312026-01-27 VPU VANGUARD WORLD FD1.3K shares0.00%2025-12-312026-01-27 VXUS VANGUARD STAR FDS3.0K shares-0.40%2025-12-312026-01-27 IUSG ISHARES TR1.3K shares0.00%2025-12-312026-01-27 MA MASTERCARD INCORPORATED383 sharesnew addition2025-12-312026-01-27 FDN FIRST TR EXCHANGE-TRADED FD795 shares0.00%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST6.4K shares2.27%2025-12-312026-01-27 T AT&T INC8.6K shares-1.00%2025-12-312026-01-27 IEFA ISHARES TR2.4K sharesnew addition2025-12-312026-01-27 ETR ENTERGY CORP NEW2.3K shares0.93%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-27 PHYS SPROTT ASSET MANAGEMENT LP6.3K sharesnew addition2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-27 USO UNITED STS OIL FD LP2.9K shares0.00%2025-12-312026-01-27 STWD STARWOOD PPTY TR INC10.7K shares0.00%2025-12-312026-01-27 CHY CALAMOS CONV & HIGH INCOME F16.5K shares0.00%2025-12-312026-01-27 NUVB NUVATION BIO INC12.0K sharesnew addition2025-12-312026-01-27 MPX MARINE PRODS CORP11.4K shares1.56%2025-12-312026-01-27 FEAM 5E ADVANCED MATERIALS INC12.3K sharesnew addition2025-12-312026-01-27 GERN GERON CORP27.0K shares0.00%2025-12-312026-01-27 MYO MYOMO INC25.0K shares66.67%2025-12-312026-01-27 FNGR FINGERMOTION INC15.2K shares0.01%2025-12-312026-01-27 CDLX CARDLYTICS INC14.0K shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available