Summit Financial Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 76,027 | 248,740 | +172,713 | 9,256,287 | 27,284,291 | 2.15% | +18,028,004 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 2,201,232 | 2,408,269 | +207,037 | 75,304,154 | 85,999,294 | 6.78% | +10,695,140 |
| ISHARES TR | 844,176 | 972,216 | +128,040 | 55,715,617 | 65,653,739 | 5.17% | +9,938,122 |
| ISHARES TR | 147,751 | 167,655 | +19,904 | 101,200,415 | 109,513,773 | 8.63% | +8,313,358 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,450,460 | 2,639,364 | +188,904 | 116,029,287 | 124,261,261 | 9.79% | +8,231,974 |
| ISHARES TR | 281,657 | 323,477 | +41,820 | 33,849,520 | 40,211,396 | 3.17% | +6,361,876 |
| FIDELITY MERRIMACK STR TR | 2,090,807 | 2,226,626 | +135,819 | 96,260,765 | 101,578,674 | 8.00% | +5,317,909 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,874,957 | 3,887,458 | +12,501 | 133,531,004 | 138,121,382 | 10.88% | +4,590,378 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 412,629 | 446,289 | +33,660 | 24,567,920 | 27,870,737 | 2.20% | +3,302,817 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 957,430 | 1,062,100 | +104,670 | 25,295,311 | 28,230,615 | 2.22% | +2,935,304 |
| PACKAGING CORP AMER(PKG) | 243,253 | 245,657 | +2,404 | 50,166,066 | 52,133,329 | 4.11% | +1,967,263 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 132,043 | 157,489 | +25,446 | 6,668,172 | 7,872,875 | 0.62% | +1,204,703 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 12,201 | +12,201 | 0 | 964,611 | 0.08% | +964,611 |
| WALMART INC(WMT) | 83,659 | 82,409 | -1,250 | 9,320,444 | 10,241,797 | 0.81% | +921,353 |
| ABBVIE INC(ABBV) | 9,479 | 14,151 | +4,672 | 2,165,770 | 3,077,758 | 0.24% | +911,988 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 18,456 | +18,456 | 0 | 891,794 | 0.07% | +891,794 |
| VANGUARD INDEX FDS | 14,819 | 17,039 | +2,220 | 9,293,193 | 10,181,776 | 0.80% | +888,583 |
| AMERICAN CENTY ETF TR | 856,409 | 829,341 | -27,068 | 65,960,645 | 66,828,324 | 5.27% | +867,679 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,107 | +16,107 | 0 | 735,263 | 0.06% | +735,263 |
| EXXON MOBIL CORP | 12,051 | 12,257 | +206 | 1,450,232 | 2,079,544 | 0.16% | +629,312 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,891 | +2,891 | 0 | 534,517 | 0.04% | +534,517 |
| VANGUARD INTL EQUITY INDEX F | 11,831 | 15,021 | +3,190 | 1,695,737 | 2,189,880 | 0.17% | +494,143 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,435 | 90,554 | +10,119 | 4,068,424 | 4,561,226 | 0.36% | +492,802 |
| APPLIED MATLS INC | 5,331 | 5,331 | 0 | 1,370,014 | 1,822,082 | 0.14% | +452,068 |
| SCHWAB STRATEGIC TR | 13,113 | 24,077 | +10,964 | 429,451 | 793,337 | 0.06% | +363,886 |
| SPDR GOLD TR(GLD) | 10,255 | 10,249 | -6 | 4,064,159 | 4,410,042 | 0.35% | +345,883 |
| SCHWAB STRATEGIC TR | 6,607 | 13,294 | +6,687 | 300,817 | 621,362 | 0.05% | +320,545 |
| VANGUARD INDEX FDS | 5,201 | 6,623 | +1,422 | 922,501 | 1,220,486 | 0.10% | +297,985 |
| VANGUARD INDEX FDS | 0 | 1,031 | +1,031 | 0 | 270,164 | 0.02% | +270,164 |
| CATERPILLAR INC(CAT) | 1,949 | 1,949 | 0 | 1,116,560 | 1,380,833 | 0.11% | +264,273 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,182 | +1,182 | 0 | 254,263 | 0.02% | +254,263 |
| ENERGY TRANSFER L P(ET) | 85,238 | 85,242 | +4 | 1,405,569 | 1,645,165 | 0.13% | +239,596 |
| VANGUARD TAX-MANAGED FDS | 77,241 | 78,995 | +1,754 | 4,825,219 | 5,062,025 | 0.40% | +236,806 |
| HONEYWELL INTL INC(HON) | 0 | 1,009 | +1,009 | 0 | 228,140 | 0.02% | +228,140 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 975 | +975 | 0 | 216,518 | 0.02% | +216,518 |
| ABERCROMBIE & FITCH CO | 0 | 2,327 | +2,327 | 0 | 212,618 | 0.02% | +212,618 |
| SOUTHERN CO(SO) | 0 | 2,200 | +2,200 | 0 | 212,344 | 0.02% | +212,344 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,033 | +4,033 | 0 | 203,586 | 0.02% | +203,586 |
| INTEL CORP(INTC) | 0 | 4,545 | +4,545 | 0 | 200,554 | 0.02% | +200,554 |
| PARK NATL CORP(PRK) | 15,447 | 15,447 | 0 | 2,350,718 | 2,524,805 | 0.20% | +174,087 |
| VANGUARD INDEX FDS | 10,081 | 10,786 | +705 | 2,925,719 | 3,097,540 | 0.24% | +171,821 |
| AMERICAN CENTY ETF TR | 36,588 | 36,514 | -74 | 2,772,273 | 2,943,394 | 0.23% | +171,121 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,239 | 19,613 | +3,374 | 805,292 | 970,844 | 0.08% | +165,552 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,759 | 35,954 | +3,195 | 1,652,036 | 1,813,879 | 0.14% | +161,843 |
| CHEVRON CORPORATION(CVX) | 3,072 | 3,034 | -38 | 468,146 | 627,657 | 0.05% | +159,511 |
| SCHWAB STRATEGIC TR | 115,058 | 119,355 | +4,297 | 3,047,886 | 3,176,037 | 0.25% | +128,151 |
| JOHNSON & JOHNSON(JNJ) | 5,261 | 4,962 | -299 | 1,088,815 | 1,212,887 | 0.10% | +124,072 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 96,558 | 95,351 | -1,207 | 4,498,637 | 4,620,709 | 0.36% | +122,072 |
| TEXAS INSTRS INC(TXN) | 5,791 | 5,791 | 0 | 1,004,681 | 1,124,265 | 0.09% | +119,584 |
| DEERE & CO(DE) | 1,331 | 1,289 | -42 | 619,572 | 725,971 | 0.06% | +106,399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,298 | 6,276 | -22 | 281,584 | 384,468 | 0.03% | +102,884 |
| GE VERNOVA INC(GEV) | 448 | 448 | 0 | 292,670 | 390,886 | 0.03% | +98,216 |
| SCHWAB STRATEGIC TR | 13,292 | 17,431 | +4,139 | 277,670 | 374,602 | 0.03% | +96,932 |
| MERCK & CO INC(MRK) | 6,074 | 6,057 | -17 | 639,366 | 728,616 | 0.06% | +89,250 |
| STELLANTIS N.V(STLA) | 0 | 11,733 | +11,733 | 0 | 83,187 | 0.01% | +83,187 |
| CIVISTA BANCSHARES INC | 142,614 | 142,614 | 0 | 3,168,883 | 3,250,173 | 0.26% | +81,290 |
| AMERICAN ELEC PWR CO INC | 5,054 | 5,054 | 0 | 582,725 | 662,420 | 0.05% | +79,695 |
| AMERICAN CENTY ETF TR | 3,506 | 4,253 | +747 | 288,614 | 360,825 | 0.03% | +72,211 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 686 | -49 | 355,575 | 414,708 | 0.03% | +59,133 |
| COSTCO WHOLESALE CORPORATION(COST) | 403 | 408 | +5 | 347,894 | 406,972 | 0.03% | +59,078 |
| UNDER ARMOUR INC(UA) | 0 | 10,000 | +10,000 | 0 | 57,900 | 0.00% | +57,900 |
| EATON CORP PLC(ETN) | 1,490 | 1,460 | -30 | 474,650 | 522,203 | 0.04% | +47,553 |
| VANGUARD INDEX FDS | 138,276 | 138,366 | +90 | 41,774,648 | 41,821,219 | 3.30% | +46,571 |
| ENTERGY CORP NEW(ETR) | 2,279 | 2,279 | 0 | 210,679 | 256,107 | 0.02% | +45,428 |
| ISHARES TR | 4,392 | 4,392 | 0 | 619,946 | 665,056 | 0.05% | +45,110 |
| ISHARES TR | 4,457 | 4,900 | +443 | 445,180 | 486,437 | 0.04% | +41,257 |
| AMGEN INC(AMGN) | 1,551 | 1,551 | 0 | 507,658 | 545,719 | 0.04% | +38,061 |
| DTE ENERGY CO(DTB) | 2,133 | 2,133 | 0 | 275,114 | 311,887 | 0.02% | +36,773 |
| ISHARES TR | 9,975 | 9,975 | 0 | 2,098,142 | 2,131,358 | 0.17% | +33,216 |
| ISHARES TR | 5,492 | 5,565 | +73 | 1,351,822 | 1,380,196 | 0.11% | +28,374 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,272 | 6,602 | +330 | 207,101 | 233,975 | 0.02% | +26,874 |
| AT&T INC(T) | 8,557 | 8,247 | -310 | 212,547 | 239,087 | 0.02% | +26,540 |
| VANGUARD ADMIRAL FDS INC | 9,954 | 9,954 | 0 | 1,112,857 | 1,137,941 | 0.09% | +25,084 |
| BANK NEW YORK MELLON CORP | 8,478 | 8,478 | 0 | 984,211 | 1,005,745 | 0.08% | +21,534 |
| VANGUARD WORLD FD UTILITIES ETF | 1,254 | 1,275 | +21 | 232,040 | 252,629 | 0.02% | +20,589 |
| INSTALLED BLDG PRODS INC(IBP) | 2,896 | 2,896 | 0 | 751,193 | 767,874 | 0.06% | +16,681 |
| VANGUARD INDEX FDS | 1,773 | 1,803 | +30 | 375,556 | 391,694 | 0.03% | +16,138 |
| ISHARES TR | 31,312 | 31,155 | -157 | 3,014,406 | 3,029,201 | 0.24% | +14,795 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,874 | 4,015 | +141 | 354,006 | 367,935 | 0.03% | +13,929 |
| ECOLAB INC(ECL) | 3,177 | 3,177 | 0 | 834,026 | 845,146 | 0.07% | +11,120 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 6,439 | 6,419 | -20 | 213,002 | 221,776 | 0.02% | +8,774 |
| AMERICAN CENTY ETF TR | 4,405 | 4,145 | -260 | 449,222 | 457,898 | 0.04% | +8,676 |
| PROLOGIS INC.(PLD) | 1,900 | 1,900 | 0 | 242,554 | 251,142 | 0.02% | +8,588 |
| MCDONALDS CORP(MCD) | 1,594 | 1,594 | 0 | 487,029 | 495,252 | 0.04% | +8,223 |
| ISHARES TR | 2,224 | 2,224 | 0 | 313,940 | 321,835 | 0.03% | +7,895 |
| WORTHINGTON ENTERPRISES INC(WOR) | 13,429 | 13,429 | 0 | 692,513 | 700,167 | 0.06% | +7,654 |
| GERON CORP(GERN)(Call) | 0 | 5,000 | +5,000 | 0 | 7,450 | — | +7,450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 932 | 857 | -75 | 283,247 | 289,647 | 0.02% | +6,400 |
| VANGUARD STAR FDS | 2,958 | 2,977 | +19 | 223,150 | 229,539 | 0.02% | +6,389 |
| ISHARES TR CORE DIV GRWTH | 7,692 | 7,692 | 0 | 533,979 | 539,825 | 0.04% | +5,846 |
| GERON CORP(GERN) | 27,000 | 27,000 | 0 | 35,640 | 40,230 | 0.00% | +4,590 |
| ISHARES TR | 1,892 | 1,892 | 0 | 248,968 | 250,690 | 0.02% | +1,722 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 11,359 | 11,359 | 0 | 287,780 | 287,610 | 0.02% | -170 |
| CARDLYTICS INC | 14,000 | 14,000 | 0 | 16,100 | 14,700 | 0.00% | -1,400 |
| VANGUARD ADMIRAL FDS INC | 3,933 | 3,783 | -150 | 436,406 | 434,402 | 0.03% | -2,004 |
| GREIF INC(GEF) | 4,563 | 4,563 | 0 | 308,915 | 306,040 | 0.02% | -2,875 |
| FINGERMOTION INC | 15,202 | 15,002 | -200 | 18,698 | 14,927 | 0.00% | -3,771 |
| VANGUARD INTL EQUITY INDEX F | 13,334 | 13,002 | -332 | 980,849 | 976,450 | 0.08% | -4,399 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,748 | 5,360 | -1,388 | 274,865 | 269,055 | 0.02% | -5,810 |
| MYOMO INC | 25,000 | 25,000 | 0 | 22,750 | 16,890 | 0.00% | -5,860 |