2026 Q1 Portfolio Activity
In 2026 Q1, Summit Financial Strategies, Inc. maintained a portfolio of 180 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 227.2%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 20.7%.
Position History
hover any row below to update
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Total Positions
180
Quarter
2026 Q1
Top Holding
DFIC (10.9%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Summit Financial Strategies, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 10.88% | 10.97% |
#1
Prev: #1
|
6.5 |
—
|
12,501 | 0.3% |
P
S
|
3,887,458 | $138,121,382 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.79% | 9.54% |
#2
Prev: #2
|
7.4 |
—
|
188,904 | 7.7% |
P
S
|
2,639,364 | $124,261,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IVV
ISHARES TR
|
ETF | 8.63% | 8.32% |
#3
Prev: #3
|
6.5 |
—
|
19,904 | 13.5% |
P
S
|
167,655 | $109,513,773 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.00% | 7.91% |
#4
Prev: #4
|
5.7 |
—
|
135,819 | 6.5% |
P
S
|
2,226,626 | $101,578,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 6.78% | 6.19% |
#5
1
Prev: #6
|
5.2 |
—
|
207,037 | 9.4% |
P
S
|
2,408,269 | $85,999,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 5.29% | 6.86% |
#6
1
Prev: #5
|
2.6 |
—
|
-510,921 | -16.1% |
P
S
|
2,672,115 | $67,070,085 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.27% | 5.42% |
#7
Prev: #7
|
2.6 |
—
|
-27,068 | -3.2% |
P
S
|
829,341 | $66,828,324 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJH
ISHARES TR
|
ETF | 5.17% | 4.58% |
#8
Prev: #8
|
4.1 |
—
|
128,040 | 15.2% |
P
S
|
972,216 | $65,653,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 4.11% | 4.12% |
#9
Prev: #9
|
2.1 |
—
|
2,404 | 1.0% |
P
S
|
245,657 | $52,133,329 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.30% | 3.43% |
#10
1
Prev: #11
|
1.8 |
—
|
90 | 0.1% |
P
S
|
138,366 | $41,821,219 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IJR
ISHARES TR
|
ETF | 3.17% | 2.78% |
#11
1
Prev: #12
|
3.3 |
—
|
41,820 | 14.8% |
P
S
|
323,477 | $40,211,396 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 3.13% | 3.88% |
#12
2
Prev: #10
|
1.8 |
—
|
-286,160 | -18.2% |
P
S
|
1,282,374 | $39,702,302 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.08% |
#13
1
Prev: #14
|
2.9 |
—
|
104,670 | 10.9% |
P
S
|
1,062,100 | $28,230,615 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.02% |
#14
1
Prev: #15
|
2.9 |
—
|
33,660 | 8.2% |
P
S
|
446,289 | $27,870,737 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 2.15% | 0.76% |
#15
7
Prev: #22
|
3.9 |
—
|
172,713 | 227.2% |
P
S
|
248,740 | $27,284,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.70% | 2.14% |
#16
3
Prev: #13
|
1.2 |
—
|
-172,061 | -18.8% |
P
S
|
740,763 | $21,541,393 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.54% |
#17
1
Prev: #16
|
1.1 |
—
|
1,212 | 1.8% |
P
S
|
70,124 | $17,796,707 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.07% |
#18
1
Prev: #17
|
0.9 |
—
|
-650 | -2.5% |
P
S
|
25,359 | $12,152,253 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.81% | 0.77% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,250 | -1.5% |
P
S
|
82,409 | $10,241,797 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.76% |
#20
1
Prev: #21
|
2.3 |
—
|
2,220 | 15.0% |
P
S
|
17,039 | $10,181,776 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.62% | 0.55% |
#21
2
Prev: #23
|
2.2 |
—
|
25,446 | 19.3% |
P
S
|
157,489 | $7,872,875 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.62% | 0.85% |
#22
4
Prev: #18
|
0.7 |
—
|
-275 | -1.3% |
P
S
|
21,102 | $7,811,490 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.80% |
#23
4
Prev: #19
|
0.2 |
—
|
-85,755 | -20.7% |
P
S
|
328,668 | $7,631,665 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | 0.40% |
#24
2
Prev: #26
|
0.7 |
—
|
1,754 | 2.3% |
P
S
|
78,995 | $5,062,025 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.39% | 0.44% |
#25
1
Prev: #24
|
0.7 |
—
|
-25,507 | -11.4% |
P
S
|
199,171 | $4,929,489 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.42% |
#26
1
Prev: #25
|
0.6 |
—
|
-4,542 | -8.5% |
P
S
|
48,891 | $4,748,795 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.37% |
#27
2
Prev: #29
|
0.6 |
—
|
-1,207 | -1.3% |
P
S
|
95,351 | $4,620,709 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.36% | 0.33% |
#28
4
Prev: #32
|
2.1 |
—
|
10,119 | 12.6% |
P
S
|
90,554 | $4,561,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWB
ISHARES TR
|
ETF | 0.35% | 0.39% |
#29
2
Prev: #27
|
0.6 |
—
|
-274 | -2.2% |
P
S
|
12,469 | $4,445,947 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.33% |
#30
3
Prev: #33
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
10,249 | $4,410,042 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.35% |
#31
1
Prev: #30
|
0.6 |
—
|
276 | 0.2% |
P
S
|
158,494 | $4,063,776 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.35% |
#32
1
Prev: #31
|
0.6 |
—
|
387 | 4.3% |
P
S
|
9,338 | $3,981,564 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.37% |
#33
5
Prev: #28
|
0.6 |
—
|
53 | 0.5% |
P
S
|
10,110 | $3,758,549 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.27% | 0.30% |
#34
Prev: #34
|
0.6 |
—
|
-5,874 | -8.6% |
P
S
|
62,649 | $3,386,181 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
-181 | -3.4% |
P
S
|
5,181 | $3,369,639 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.26% | 0.26% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
142,614 | $3,250,173 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.25% |
#37
1
Prev: #38
|
0.6 |
—
|
4,297 | 3.7% |
P
S
|
119,355 | $3,176,037 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.28% |
#38
2
Prev: #36
|
0.6 |
—
|
-154 | -1.4% |
P
S
|
10,600 | $3,118,058 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#39
3
Prev: #42
|
2.1 |
—
|
705 | 7.0% |
P
S
|
10,786 | $3,097,540 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.18% |
#40
7
Prev: #47
|
2.6 |
—
|
4,672 | 49.3% |
P
S
|
14,151 | $3,077,758 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
ISHARES TR
|
ETF | 0.24% | 0.25% |
#41
1
Prev: #40
|
0.6 |
—
|
-157 | -0.5% |
P
S
|
31,155 | $3,029,201 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.23% | 0.23% |
#42
1
Prev: #43
|
0.6 |
—
|
-74 | -0.2% |
P
S
|
36,514 | $2,943,394 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
4 | $2,872,560 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 0.22% | 0.24% |
#44
3
Prev: #41
|
0.6 |
—
|
-4,165 | -10.2% |
P
S
|
36,843 | $2,739,277 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PRK
PARK NATL CORP
|
Financial Services | 0.20% | 0.19% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
15,447 | $2,524,805 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.19% |
#46
Prev: #46
|
2.1 |
—
|
500 | 6.9% |
P
S
|
7,748 | $2,227,977 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.17% | 0.19% |
#47
2
Prev: #45
|
0.6 |
—
|
133 | 1.1% |
P
S
|
12,633 | $2,203,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.17% | 0.14% |
#48
5
Prev: #53
|
2.6 |
—
|
3,190 | 27.0% |
P
S
|
15,021 | $2,189,880 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWD
ISHARES TR
|
ETF | 0.17% | 0.17% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
9,975 | $2,131,358 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.12% |
#50
7
Prev: #57
|
0.6 |
—
|
206 | 1.7% |
P
S
|
12,257 | $2,079,544 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 180 holdings