EdgeMarket › What Summit Financial Strategies, Inc. reported owning
What Summit Financial Strategies, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
170Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| DFIC Dimensional International Core Equity 2 ETF | 138.1M | 10.9% | 3.9M | 39.41 | +22.0% |
| JCPB JPMorgan Core Plus Bond ETF | 124.3M | 9.8% | 2.6M | 46.16 | -1.8% |
| IVV iShares Core S&P 500 ETF | 109.5M | 8.6% | 167.7K | 769.31 | +20.0% |
| FBND Fidelity Total Bond ETF | 101.6M | 8.0% | 2.2M | 44.90 | -2.1% |
| DFLV Dimensional US Large Cap Value ETF | 86.0M | 6.8% | 2.4M | 42.01 | +31.1% |
| SCHB Schwab U.S. Broad Market ETF | 67.1M | 5.3% | 2.7M | 29.61 | +20.4% |
| AVEM Avantis Emerging Markets Equity ETF | 66.8M | 5.3% | 829.3K | 94.24 | +33.1% |
| IJH iShares Core S&P Mid-Cap ETF | 65.7M | 5.2% | 972.2K | 76.77 | +20.8% |
| PKG PACKAGING CORP OF AMERICA | 52.1M | 4.1% | 245.7K | 252.79 | +27.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 41.8M | 3.3% | 138.4K | 358.65 | +26.5% |
| IJR iShares Core S&P Small-Cap ETF | 40.2M | 3.2% | 323.5K | 147.31 | +29.0% |
| SCHM Schwab U.S. Mid Cap ETF | 39.7M | 3.1% | 1.3M | 36.16 | +25.4% |
| DFGR Dimensional Global Real Estate ETF | 28.2M | 2.2% | 1.1M | 29.46 | +8.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 27.9M | 2.2% | 446.3K | 71.67 | +26.9% |
| VONG Vanguard Russell 1000 Growth ETF | 27.3M | 2.2% | 248.7K | 125.99 | +11.3% |
| SCHA Schwab U.S. Small-Cap ETF | 21.5M | 1.7% | 740.8K | 34.83 | +32.4% |
| AAPL Apple Inc. | 17.8M | 1.4% | 70.1K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 12.2M | 1.0% | 25.4K | — | — |
| WMT Walmart Inc. | 10.2M | 0.8% | 82.4K | 103.70 | +1.1% |
| VOO Vanguard S&P 500 ETF | 10.2M | 0.8% | 17.0K | 703.71 | +20.0% |
| JMUB JPMorgan Municipal ETF | 7.9M | 0.6% | 157.5K | 49.69 | +0.5% |
| MSFT MICROSOFT CORP | 7.8M | 0.6% | 21.1K | 483.24 | -4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 7.6M | 0.6% | 328.7K | 22.77 | -1.8% |
| VEA Vanguard FTSE Developed Markets ETF | 5.1M | 0.4% | 79.0K | 73.42 | +24.7% |
| SCHF Schwab International Equity ETF | 4.9M | 0.4% | 199.2K | 28.46 | +24.7% |
| EFA iShares MSCI EAFE ETF | 4.7M | 0.4% | 48.9K | 108.24 | +17.1% |
| DFUV Dimensional US Marketwide Value ETF | 4.6M | 0.4% | 95.4K | 57.43 | +31.9% |
| JAAA Janus Henderson AAA CLO ETF | 4.6M | 0.4% | 90.6K | 50.67 | -0.1% |
| IWB iShares Russell 1000 ETF | 4.4M | 0.4% | 12.5K | 419.69 | +19.8% |
| GLD SPDR GOLD TRUST | 4.4M | 0.3% | 10.2K | 423.36 | +37.3% |
| SCHX Schwab U.S. Large-Cap ETF | 4.1M | 0.3% | 158.5K | 30.21 | +19.6% |
| IWF iShares Russell 1000 Growth Fund | 4.0M | 0.3% | 9.3K | 122.39 | +11.2% |
| TSLA Tesla, Inc. | 3.8M | 0.3% | 10.1K | 362.86 | +12.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.4M | 0.3% | 62.6K | 60.45 | +17.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.4M | 0.3% | 5.2K | 765.72 | +20.0% |
| CIVB CIVISTA BANCSHARES, INC. | 3.3M | 0.3% | 142.6K | 27.60 | +37.5% |
| SCHP Schwab U.S. TIPS ETF | 3.2M | 0.3% | 119.4K | 25.96 | -2.7% |
| JPM JPMORGAN CHASE & CO | 3.1M | 0.2% | 10.6K | 351.58 | +20.3% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.1M | 0.2% | 10.8K | 82.97 | +15.9% |
| ABBV AbbVie Inc. | 3.1M | 0.2% | 14.2K | 264.96 | +26.7% |
| IWR iShares Russell Mid-Cap ETF | 3.0M | 0.2% | 31.2K | 113.44 | +20.4% |
| AVLV Avantis U.S. Large Cap Value ETF | 2.9M | 0.2% | 36.5K | 94.64 | +34.1% |
| unmapped CUSIP 084670108 | 2.9M | 0.2% | 4 | — | — |
| EFV iShares MSCI EAFE Value ETF | 2.7M | 0.2% | 36.8K | 82.23 | +21.4% |
| PRK PARK NATIONAL CORP /OH/ | 2.5M | 0.2% | 15.4K | 202.13 | +21.0% |
| GOOGL Alphabet Inc. | 2.2M | 0.2% | 7.7K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 2.2M | 0.2% | 12.6K | 214.72 | +22.4% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 2.2M | 0.2% | 15.0K | 160.06 | +15.9% |
| IWD iShares Russell 1000 Value ETF | 2.1M | 0.2% | 10.0K | 257.29 | +29.2% |
| XOM ExxonMobil Holdings Corp | 2.1M | 0.2% | 12.3K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →