Summit Financial Strategies, Inc. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.2B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,874,957 | $133.5M | 10.97% | |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,450,460 | $116.0M | 9.54% | |
| 3 | IVVISHARES TR | 147,751 | $101.2M | 8.32% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 2,090,807 | $96.3M | 7.91% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 3,183,036 | $83.5M | 6.86% | |
| 6 | DFLVDIMENSIONAL ETF TRUST | 2,201,232 | $75.3M | 6.19% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 856,409 | $66.0M | 5.42% | |
| 8 | IJHISHARES TR | 844,176 | $55.7M | 4.58% | |
| 9 | PKGPACKAGING CORP AMER | 243,253 | $50.2M | 4.12% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 1,568,534 | $47.2M | 3.88% | |
| 11 | VBKVANGUARD INDEX FDS | 138,276 | $41.8M | 3.43% | |
| 12 | IJRISHARES TR | 281,657 | $33.8M | 2.78% | |
| 13 | SCHASCHWAB STRATEGIC TR | 912,824 | $26.0M | 2.14% | |
| 14 | DFGRDIMENSIONAL ETF TRUST | 957,430 | $25.3M | 2.08% | |
| 15 | DFATDIMENSIONAL ETF TRUST | 412,629 | $24.6M | 2.02% | |
| 16 | AAPLAPPLE INC | 68,912 | $18.7M | 1.54% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,009 | $13.1M | 1.07% | |
| 18 | MSFTMICROSOFT CORP | 21,377 | $10.3M | 0.85% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 414,423 | $9.7M | 0.80% | |
| 20 | WMTWALMART INC | 83,659 | $9.3M | 0.77% | |
| 21 | VOOVANGUARD INDEX FDS | 14,819 | $9.3M | 0.76% | |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 76,027 | $9.3M | 0.76% | |
| 23 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,043 | $6.7M | 0.55% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 224,678 | $5.4M | 0.44% | |
| 25 | EFAISHARES TR | 53,433 | $5.1M | 0.42% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 77,241 | $4.8M | 0.40% | |
| 27 | IWBISHARES TR | 12,743 | $4.8M | 0.39% | |
| 28 | TSLATESLA INC | 10,057 | $4.5M | 0.37% | |
| 29 | DFUVDIMENSIONAL ETF TRUST | 96,558 | $4.5M | 0.37% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 158,218 | $4.3M | 0.35% | |
| 31 | IWFISHARES TR | 8,951 | $4.2M | 0.35% | |
| 32 | JAAAJANUS DETROIT STR TR | 80,435 | $4.1M | 0.33% | |
| 33 | GQ9SPDR GOLD TR | 10,255 | $4.1M | 0.33% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 68,523 | $3.7M | 0.30% | |
| 35 | SPYSPDR S&P 500 ETF TR | 5,362 | $3.7M | 0.30% | |
| 36 | JPMJPMORGAN CHASE & CO. | 10,754 | $3.5M | 0.28% | |
| 37 | CIVBCIVISTA BANCSHARES INC | 142,614 | $3.2M | 0.26% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 115,058 | $3.0M | 0.25% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.25% | |
| 40 | IWRISHARES TR | 31,312 | $3.0M | 0.25% | |
| 41 | EFVISHARES TR | 41,008 | $2.9M | 0.24% | |
| 42 | VOVANGUARD INDEX FDS | 10,081 | $2.9M | 0.24% | |
| 43 | AVLVAMERICAN CENTY ETF TR | 36,588 | $2.8M | 0.23% | |
| 44 | PRKPARK NATL CORP | 15,447 | $2.4M | 0.19% | |
| 45 | NVDANVIDIA CORPORATION | 12,500 | $2.3M | 0.19% | |
| 46 | GOOGLALPHABET INC | 7,248 | $2.3M | 0.19% | |
| 47 | ABBVABBVIE INC | 9,479 | $2.2M | 0.18% | |
| 48 | IWDISHARES TR | 9,975 | $2.1M | 0.17% | |
| 49 | LLYELI LILLY & CO | 1,820 | $2.0M | 0.16% | |
| 50 | AMZNAMAZON COM INC | 8,365 | $1.9M | 0.16% | |
| 51 | VTVVANGUARD INDEX FDS | 9,206 | $1.8M | 0.14% | |
| 52 | VTIVANGUARD INDEX FDS | 5,096 | $1.7M | 0.14% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 11,831 | $1.7M | 0.14% | |
| 54 | SMMUPIMCO ETF TR | 32,759 | $1.7M | 0.14% | |
| 55 | IVWISHARES TR | 13,019 | $1.6M | 0.13% | |
| 56 | PGPROCTER AND GAMBLE CO | 10,148 | $1.5M | 0.12% | |
| 57 | XOMEXXON MOBIL CORP | 12,051 | $1.4M | 0.12% | |
| 58 | ETENERGY TRANSFER L P | 85,238 | $1.4M | 0.12% | |
| 59 | GOOGALPHABET INC | 4,369 | $1.4M | 0.11% | |
| 60 | AMATAPPLIED MATLS INC | 5,331 | $1.4M | 0.11% | |
| 61 | IWMISHARES TR | 5,492 | $1.4M | 0.11% | |
| 62 | VUGVANGUARD INDEX FDS | 2,547 | $1.2M | 0.10% | |
| 63 | CATCATERPILLAR INC | 1,949 | $1.1M | 0.09% | |
| 64 | IVOOVANGUARD ADMIRAL FDS INC | 9,954 | $1.1M | 0.09% | |
| 65 | JNJJOHNSON & JOHNSON | 5,261 | $1.1M | 0.09% | |
| 66 | ABTABBOTT LABS | 8,153 | $1.0M | 0.08% | |
| 67 | TXNTEXAS INSTRS INC | 5,791 | $1.0M | 0.08% | |
| 68 | BKBANK NEW YORK MELLON CORP | 8,478 | $984K | 0.08% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 13,334 | $980K | 0.08% | |
| 70 | VOEVANGUARD INDEX FDS | 5,201 | $922K | 0.08% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 26,417 | $861K | 0.07% | |
| 72 | ECLECOLAB INC | 3,177 | $834K | 0.07% | |
| 73 | PULSPGIM ETF TR | 16,239 | $805K | 0.07% | |
| 74 | IBPINSTALLED BLDG PRODS INC | 2,896 | $751K | 0.06% | |
| 75 | SPYMSPDR SERIES TRUST | 9,151 | $734K | 0.06% | |
| 76 | NDQINVESCO QQQ TR | 1,174 | $720K | 0.06% | |
| 77 | WTHWORTHINGTON ENTERPRISES INC | 13,429 | $692K | 0.06% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 38,186 | $662K | 0.05% | |
| 79 | CINFCINCINNATI FINL CORP | 4,052 | $661K | 0.05% | |
| 80 | MRKMERCK & CO INC | 6,074 | $639K | 0.05% | |
| 81 | ZMX1WIDEPOINT CORP | 117,748 | $632K | 0.05% | |
| 82 | DEDEERE & CO | 1,331 | $619K | 0.05% | |
| 83 | AQLTISHARES TR | 4,392 | $619K | 0.05% | |
| 84 | JBBBJANUS DETROIT STR TR | 12,807 | $610K | 0.05% | |
| 85 | IAGGISHARES TR | 11,820 | $591K | 0.05% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 5,054 | $582K | 0.05% | |
| 87 | NFLXNETFLIX INC | 6,079 | $569K | 0.05% | |
| 88 | DGROISHARES TR | 7,692 | $533K | 0.04% | |
| 89 | AMGNAMGEN INC | 1,551 | $507K | 0.04% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,482 | $489K | 0.04% | |
| 91 | METAMETA PLATFORMS INC | 741 | $489K | 0.04% | |
| 92 | MCDMCDONALDS CORP | 1,594 | $487K | 0.04% | |
| 93 | IWVISHARES TR | 1,232 | $476K | 0.04% | |
| 94 | ETNEATON CORP PLC | 1,490 | $474K | 0.04% | |
| 95 | MTDMETTLER TOLEDO INTERNATIONAL | 336 | $468K | 0.04% | |
| 96 | CVXCHEVRON CORP NEW | 3,072 | $468K | 0.04% | |
| 97 | EEMISHARES TR | 8,516 | $465K | 0.04% | |
| 98 | SGOVISHARES TR | 4,485 | $450K | 0.04% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 4,405 | $449K | 0.04% | |
| 100 | HDHOME DEPOT INC | 1,303 | $448K | 0.04% |
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