Summit Financial Strategies, Inc.
CIK 1625246 · Holdings on Mar 31, 2026 · First reported May 1, 2026
Top ten holdings
Q1 2026- DFIC10.88%
- JCPB9.79%
- IVV8.63%
- FBND8.00%
- DFLV6.78%
- SCHB5.29%
- AVEM5.27%
- IJH5.17%
- PKG4.11%
- VBK3.30%
Share classes counted separately67.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHBWeight decreased · -1.57 pp6.86% → 5.29%Shares -510.92K (-16.05%)
- VONGWeight increased · +1.39 pp0.76% → 2.15%Shares +172.71K (+227.17%)
- SCHMWeight decreased · -0.75 pp3.88% → 3.13%Shares -286.16K (-18.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $138.12M | 10.88% | 3.89M shares | 10.97% → 10.88%-0.09 pp +12.50K (+0.32%) | Added | ↗▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $124.26M | 9.79% | 2.64M shares | 9.54% → 9.79%+0.25 pp +188.90K (+7.71%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $109.51M | 8.63% | 167.66K shares | 8.32% → 8.63%+0.31 pp +19.90K (+13.47%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $101.58M | 8.00% | 2.23M shares | 7.91% → 8.00%+0.09 pp +135.82K (+6.50%) | Added | ↗▾ |
| 05 | DFLVDIM US LARGE CAP VALUE ETFUS LARGE CAP VAL View history and evidence | $86.00M | 6.78% | 2.41M shares | 6.19% → 6.78%+0.59 pp +207.04K (+9.41%) | Added | ↗▾ |
| 06 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $67.07M | 5.29% | 2.67M shares | 6.86% → 5.29%-1.57 pp -510.92K (-16.05%) | Reduced | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $66.83M | 5.27% | 829.34K shares | 5.42% → 5.27%-0.15 pp -27.07K (-3.16%) | Reduced | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $65.65M | 5.17% | 972.22K shares | 4.58% → 5.17%+0.59 pp +128.04K (+15.17%) | Added | ↗▾ |
| 09 | PKGPACKAGING CORP OF AMERICA View history and evidence | $52.13M | 4.11% | 245.66K shares | 4.12% → 4.11%-0.01 pp +2.40K (+0.99%) | Added | ↗▾ |
| 10 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $41.82M | 3.30% | 138.37K shares | 3.43% → 3.30%-0.13 pp +90 (+0.07%) | Added | ↗▾ |
Options overlay 1
$7.45K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GERNGERON CORP View history and evidence | Call | 5.00K | $7.45K | +5.00K | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Non-derivative | -737 | -$255.06K | SEC filing ↗ | SEC filing ↗ |
| IBM INTL BUSINESS MACHINES CORP | Non-derivative | -795 | -$235.37K | SEC filing ↗ | SEC filing ↗ |
| IUSG ISHARES CORE S&P U.S. GROWTH | Non-derivative | -1,320 | -$221.68K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1625246 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1268968603
}Research all 170 reported holdings.
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