Summit Financial Strategies, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Summit Financial Strategies, Inc. reported 169 stock positions worth $1.3 billion. Its top holding was Dimensional International (DFIC) at 10.9% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.8%) and iShares Core S&P 500 ETF (IVV, 8.6%). Compared with Q4 2025, it opened 13 new positions, sold out of 10, added to 49 and reduced 66. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +227%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −16%).

Most Recent 13F
Q2 2026
Location
Columbus, OH
CIK
0001625246
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001172661-26-001585 ↗ filed May 1, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $716.9M Q1 2024 Q2 2024: $804.1M Q2 2024 Q3 2024: $888.3M Q3 2024 Q4 2024: $906.0M Q4 2024 Q1 2025: $991.5M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 169 stocks · $1.3B
DFIC Dimensional International Co. 10.88% 3,887,458 $138.1M Add +0.3%
JCPB JPMorgan Core Plus Bond ETF 9.79% 2,639,364 $124.3M Add +7.7%
IVV iShares Core S&P 500 ETF 8.63% 167,655 $109.5M Add +13.5%
FBND Fidelity Total Bond ETF 8.00% 2,226,626 $101.6M Add +6.5%
DFLV Dim US Large Cap Value ETF 6.78% 2,408,269 $86.0M Add +9.4%
SCHB Schwab US Broad Market ETF 5.29% 2,672,115 $67.1M Reduce -16.1%
AVEM Avantis Emerging Markets Eq 5.27% 829,341 $66.8M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 5.17% 972,216 $65.7M Add +15.2%
PKG Packaging Corp. of America 4.11% 245,657 $52.1M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.30% 138,366 $41.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 3.17% 323,477 $40.2M Add +14.8%
SCHM Schwab US Mid Cap ETF 3.13% 1,282,374 $39.7M Reduce -18.2%
DFGR Dim Global Real Estate ETF 2.22% 1,062,100 $28.2M Add +10.9%
DFAT Dimensional US Target Value 2.20% 446,289 $27.9M Add +8.2%
VONG Vanguard Russell 1000 Growth 2.15% 248,740 $27.3M Add +227.2%
SCHA Schwab US Small-Cap ETF 1.70% 740,763 $21.5M Reduce -18.9%
AAPL Apple Inc. 1.40% 70,124 $17.8M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 25,359 $12.2M Reduce -2.5%
WMT Walmart Inc. 0.81% 82,409 $10.2M Reduce -1.5%
VOO Vanguard S&P 500 ETF 0.80% 17,039 $10.2M Add +15.0%
JMUB JPMorgan Municipal ETF 0.62% 157,489 $7.9M Add +19.3%
MSFT Microsoft Corp. 0.62% 21,102 $7.8M Reduce -1.3%
SCHZ Schwab US Aggregate Bond ETF 0.60% 328,668 $7.6M Reduce -20.7%
VEA Vanguard Ftse Developed ETF 0.40% 78,995 $5.1M Add +2.3%
SCHF Schwab Intl Equity ETF 0.39% 199,171 $4.9M Reduce -11.3%
EFA iShares MSCI Eafe ETF 0.37% 48,891 $4.7M Reduce -8.5%
DFUV Dimensional US Marketwide Va 0.36% 95,351 $4.6M Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF 0.36% 90,554 $4.6M Add +12.6%
IWB iShares Russell 1000 ETF 0.35% 12,469 $4.4M Reduce -2.1%
GLD SPDR Gold Shares 0.35% 10,249 $4.4M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.32% 158,494 $4.1M Add +0.2%
IWF iShares Russell 1000 Growth 0.31% 9,338 $4.0M Add +4.3%
TSLA Tesla Inc. 0.30% 10,110 $3.8M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.27% 62,649 $3.4M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 5,181 $3.4M Reduce -3.4%
CIVB Civista Bancshares Inc. 0.26% 142,614 $3.3M No change
SCHP Schwab U.S. Tips ETF 0.25% 119,355 $3.2M Add +3.7%
JPM JPMorgan Chase & Co. 0.25% 10,600 $3.1M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 10,786 $3.1M Add +7.0%
ABBV Abbvie Inc. 0.24% 14,151 $3.1M Add +49.3%
IWR iShares Russell Mid-Cap ETF 0.24% 31,155 $3.0M Reduce -0.5%
AVLV Avantis US Large Cap Value 0.23% 36,514 $2.9M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 4 $2.9M No change
EFV iShares MSCI Eafe Value ETF 0.22% 36,843 $2.7M Reduce -10.2%
PRK Park National Corp. 0.20% 15,447 $2.5M No change
GOOGL Alphabet Inc. Class A 0.18% 7,748 $2.2M Add +6.9%
NVDA Nvidia Corp. 0.17% 12,633 $2.2M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.17% 15,021 $2.2M Add +27.0%
IWD iShares Russell 1000 Value E 0.17% 9,975 $2.1M No change
XOM Exxon Mobil Corp. 0.16% 12,257 $2.1M Add +1.7%
AMAT Applied Materials Inc. 0.14% 5,331 $1.8M No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.14% 35,954 $1.8M Add +9.8%
AMZN Amazon.com Inc. 0.14% 8,224 $1.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.13% 1,800 $1.7M Reduce -1.1%
ET Energy Transfer LP 0.13% 85,242 $1.6M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 8,043 $1.6M Reduce -12.6%
IVW iShares S&P 500 Growth ETF 0.12% 13,029 $1.5M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 4,453 $1.4M Reduce -12.6%
PG The Procter & Gamble Co. 0.11% 9,769 $1.4M Reduce -3.7%
CAT Caterpillar Inc. 0.11% 1,949 $1.4M No change
IWM iShares Russell 2000 ETF 0.11% 5,565 $1.4M Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 6,623 $1.2M Add +27.3%
JNJ Johnson & Johnson 0.10% 4,962 $1.2M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.09% 4,090 $1.2M Reduce -6.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 9,954 $1.1M No change
TXN Texas Instruments Inc. 0.09% 5,791 $1.1M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,374 $1.0M Reduce -6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 8,478 $1.0M No change
VEU Vanguard Ftse All-World Ex-U 0.08% 13,002 $976K Reduce -2.5%
ABT Abbott Laboratories 0.08% 9,465 $972K Add +16.1%
PULS Pgim Ultra Short Bond ETF 0.08% 19,613 $971K Add +20.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 12,201 $965K New
SPSM SS SPDR P S&P 600 Small Cap 0.07% 18,456 $892K New
ECL Ecolab Inc. 0.07% 3,177 $845K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 24,077 $793K Add +83.6%
SCHG Schwab US Large-Cap Growth 0.06% 26,415 $769K Reduce -0.0%
IBP Installed Building Products 0.06% 2,896 $768K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 16,107 $735K New
MRK Merck & Co. Inc. 0.06% 6,057 $729K Reduce -0.3%
DE Deere & Co. 0.06% 1,289 $726K Reduce -3.2%
WOR Worthington Enterprises Inc. 0.06% 13,429 $700K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 8,986 $688K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.05% 1,174 $677K No change
DVY iShares Select Dividend ETF 0.05% 4,392 $665K No change
AEP American Electric Power 0.05% 5,054 $662K No change
CINF Cincinnati Financial Corp. 0.05% 4,052 $638K No change
CVX Chevron Corp. 0.05% 3,034 $628K Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity 0.05% 13,294 $621K Add +101.2%
HBAN Huntington Bancshares Inc. 0.05% 37,926 $594K Reduce -0.7%
JBBB Janus Henderson B-BBB Clo Et 0.05% 12,618 $588K Reduce -1.5%
WYY Widepoint Corp. 0.05% 117,748 $588K No change
NFLX Netflix Inc. 0.04% 5,842 $562K Reduce -3.9%
AMGN Amgen Inc. 0.04% 1,551 $546K No change
DGRO iShares Core Dividend Growth 0.04% 7,692 $540K No change
SPXL Direxion Daily S&P 500 Bull 0.04% 2,891 $535K Add +75.0%
ETN Eaton Corp. PLC 0.04% 1,460 $522K Reduce -2.0%
IAGG iShares Intl Aggregate Bond 0.04% 9,937 $497K Reduce -15.9%
MCD McDonald's Corp. 0.04% 1,594 $495K No change
AGG iShares Core U.S. Aggregate 0.04% 4,900 $486K Add +9.9%
AVUV Avantis US Small Cap Value 0.04% 4,145 $458K Reduce -5.9%
META Meta Platforms Inc. Class A 0.04% 797 $456K Add +7.6%
IWV iShares Russell 3000 ETF 0.04% 1,221 $453K Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,783 $434K Reduce -3.8%
PRF Invesco Rafi US 1000 ETF 0.03% 8,861 $421K Reduce -7.1%
LMT Lockheed Martin Corp. 0.03% 686 $415K Reduce -6.7%
EEM iShares MSCI Emerging Market 0.03% 7,296 $414K Reduce -14.3%
COST Costco Wholesale Corp. 0.03% 408 $407K Add +1.2%
HD Home Depot Inc. 0.03% 1,191 $392K Reduce -8.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,803 $392K Add +1.7%
GEV GE Vernova Inc. 0.03% 448 $391K No change
GSLC Goldman Activebeta US LC ETF 0.03% 3,085 $386K No change
XLE SS Energy Select Sector 0.03% 6,276 $384K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.03% 1,407 $381K Reduce -5.1%
MTD Mettler-Toledo International 0.03% 300 $378K Reduce -10.7%
SCHH Schwab US REIT ETF 0.03% 17,431 $375K Add +31.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,015 $368K Add +3.6%
AVDE Avantis International Equity 0.03% 4,253 $361K Add +21.3%
DFAC Dimensional US Core Equity 2 0.03% 9,240 $359K No change
VGT Vanguard Info Tech ETF 0.03% 512 $357K No change
PLTR Palantir Technologies Inc. Class A 0.03% 2,382 $348K Add +3.1%
ACWI iShares MSCI Acwi ETF 0.03% 2,328 $322K Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,224 $322K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,836 $316K Reduce -22.6%
DTE DTE Energy Company 0.02% 2,133 $312K No change
GEF Greif Inc. Class A 0.02% 4,563 $306K No change
VTIP Vanguard Short-Term Tips 0.02% 5,989 $299K Reduce -17.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 857 $290K Reduce -8.1%
TUSI Touchstone Ultra Short Incom 0.02% 11,359 $288K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 6,544 $284K Reduce -17.7%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,031 $270K New
VZ Verizon Communications Inc. 0.02% 5,360 $269K Reduce -20.6%
WS Worthington Steel Inc. 0.02% 8,771 $266K No change
ETR Entergy Corp. 0.02% 2,279 $256K No change
XLF SS Financial Select Sector 0.02% 5,184 $256K Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,182 $254K New
VPU Vanguard Utilities ETF 0.02% 1,275 $253K Add +1.7%
PLD Prologis Inc. 0.02% 1,900 $251K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,892 $251K No change
VHT Vanguard Health Care ETF 0.02% 918 $250K Reduce -24.4%
NKE Nike Inc. Class B 0.02% 4,599 $243K Reduce -0.6%
T AT&T Inc. 0.02% 8,247 $239K Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.02% 837 $238K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,447 $236K Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.02% 6,602 $234K Add +5.3%
VXUS Vanguard Total Intl Stock 0.02% 2,977 $230K Add +0.6%
MMM 3M Co. 0.02% 1,580 $229K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,271 $229K Reduce -49.4%
HON Honeywell International Inc. 0.02% 1,009 $228K New
DFEM Dimensional Emrg MRKT Core 0.02% 6,419 $222K Reduce -0.3%
MTSI Macom Technology Solutions H 0.02% 975 $217K New
BA The Boeing Co. 0.02% 1,084 $216K No change
ANF Abercrombie & Fitch Co. Class A 0.02% 2,327 $213K New
SO The Southern Co. 0.02% 2,200 $212K New
MDT Medtronic PLC 0.02% 2,428 $210K Reduce -14.1%
CSCO Cisco Systems Inc. 0.02% 2,658 $206K Reduce -24.4%
RWJ Invesco S&P Smallcap 600 0.02% 4,033 $204K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,564 $203K Reduce -21.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,236 $202K Reduce -5.8%
MA Mastercard Inc. Class A 0.02% 405 $202K Add +5.7%
INTC Intel Corp. 0.02% 4,545 $201K New
STWD Starwood Property Trust Inc. 0.01% 10,718 $185K No change
XCHYX Calamos Convert & High Inc. 0.01% 16,489 $180K No change
STLA Stellantis NV 0.01% 11,733 $83K New
UA Under Armour Inc. Class C 0.00% 10,000 $58K New
GERN Geron Corp. 0.00% 27,000 $40K No change
FEAM 5E Advanced Materials Inc. 0.00% 12,286 $17K No change
MYO Myomo Inc. 0.00% 25,000 $17K No change
FNGR Fingermotion Inc. 0.00% 15,002 $15K Reduce -1.3%
CDLX Cardlytics Inc. 0.00% 14,000 $15K No change

Options reported separately and not counted above: GERN calls ($7K).

Portfolio Sells Q4 2025 → Q1 2026
SCHB Schwab US Broad Market ETF Reduce -16.1% 5.29% −1.58
SCHM Schwab US Mid Cap ETF Reduce -18.2% 3.13% −0.75
SCHA Schwab US Small-Cap ETF Reduce -18.9% 1.70% −0.44
MSFT Microsoft Corp. Reduce -1.3% 0.62% −0.23
SCHZ Schwab US Aggregate Bond ETF Reduce -20.7% 0.60% −0.19
AVEM Avantis Emerging Markets Eq Reduce -3.2% 5.27% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 0.96% −0.12
SCHF Schwab Intl Equity ETF Reduce -11.3% 0.39% −0.06
EFA iShares MSCI Eafe ETF Reduce -8.5% 0.37% −0.05
IWB iShares Russell 1000 ETF Reduce -2.1% 0.35% −0.04
JPM JPMorgan Chase & Co. Reduce -1.4% 0.25% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -8.6% 0.27% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.27% −0.04
LLY Eli Lilly & Co. Reduce -1.1% 0.13% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -12.6% 0.11% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -10.2% 0.22% −0.02
AMZN Amazon.com Inc. Reduce -1.7% 0.14% −0.02
AVGO Broadcom Inc. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.08% −0.02
GOOG Alphabet Inc. Class C Reduce -6.4% 0.09% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.6% 0.12% −0.02
IBM Intl Business Machines Corp. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Reduce -49.4% 0.02% −0.02
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.02
FDN First Trust DJ Internet Ind Sold out 0.00% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
EURL Dir Da FTS Eur Bu 3X ETF-Usd Sold out 0.00% −0.02
XLK SS Technology Select Sector Sold out 0.00% −0.02
USO United States Oil Fund LP Sold out 0.00% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.0% 0.06% −0.01
UNH Unitedhealth Group Inc. Reduce -5.1% 0.03% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -22.6% 0.02% −0.01
IAGG iShares Intl Aggregate Bond Reduce -15.9% 0.04% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.5% 0.24% −0.01
VHT Vanguard Health Care ETF Reduce -24.4% 0.02% −0.01
NUVB Nuvation Bio Inc. Sold out 0.00% −0.01
MTD Mettler-Toledo International Reduce -10.7% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -3.7% 0.11% −0.01
MPX Marine Products Corp. Sold out 0.00% −0.01
HBAN Huntington Bancshares Inc. Reduce -0.7% 0.05% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.8% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -24.4% 0.02% −0.01
HD Home Depot Inc. Reduce -8.6% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -17.6% 0.02% −0.01
MDT Medtronic PLC Reduce -14.1% 0.02% −0.01
DFUV Dimensional US Marketwide Va Reduce -1.3% 0.36% −0.01
EEM iShares MSCI Emerging Market Reduce -14.3% 0.03% −0.01
XLF SS Financial Select Sector Reduce -9.1% 0.02% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.9% 0.02% −0.01
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -17.7% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VONG Vanguard Russell 1000 Growth Add +227.2% 2.15% +1.39
IJH iShares Core S&P Midcap ETF Add +15.2% 5.17% +0.60
DFLV Dim US Large Cap Value ETF Add +9.4% 6.78% +0.59
IJR iShares Core S&P Small-Cap E Add +14.8% 3.17% +0.39
IVV iShares Core S&P 500 ETF Add +13.5% 8.63% +0.31
JCPB JPMorgan Core Plus Bond ETF Add +7.7% 9.79% +0.26
DFAT Dimensional US Target Value Add +8.2% 2.20% +0.18
DFGR Dim Global Real Estate ETF Add +10.9% 2.22% +0.15
FBND Fidelity Total Bond ETF Add +6.5% 8.00% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +19.3% 0.62% +0.07
SPSM SS SPDR P S&P 600 Small Cap New 0.07% +0.07
ABBV Abbvie Inc. Add +49.3% 0.24% +0.06
SPDW Ste STR SPDR PT DW Eu ETF New 0.06% +0.06
XOM Exxon Mobil Corp. Add +1.7% 0.16% +0.04
VOO Vanguard S&P 500 ETF Add +15.0% 0.80% +0.04
VSS Vanguard Ftse All Wo X-US SC Add +27.0% 0.17% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +83.6% 0.06% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +12.6% 0.36% +0.03
SCHC Schwab Intl Small-Cap Equity Add +101.2% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +27.3% 0.10% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
HON Honeywell International Inc. New 0.02% +0.02
MTSI Macom Technology Solutions H New 0.02% +0.02
ANF Abercrombie & Fitch Co. Class A New 0.02% +0.02
SO The Southern Co. New 0.02% +0.02
RWJ Invesco S&P Smallcap 600 New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
ET Energy Transfer LP Add +0.0% 0.13% +0.01
SPXL Direxion Daily S&P 500 Bull Add +75.0% 0.04% +0.01
PULS Pgim Ultra Short Bond ETF Add +20.8% 0.08% +0.01
SMMU PIMCO SHRT TRM Muni BND ETF Add +9.8% 0.14% +0.01
SCHH Schwab US REIT ETF Add +31.1% 0.03% +0.01
STLA Stellantis NV New 0.01% +0.01
AVDE Avantis International Equity Add +21.3% 0.03% +0.00
UA Under Armour Inc. Class C New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.0% 0.24% +0.00
COST Costco Wholesale Corp. Add +1.2% 0.03% +0.00
VEA Vanguard Ftse Developed ETF Add +2.3% 0.40% +0.00
AGG iShares Core U.S. Aggregate Add +9.9% 0.04% +0.00
PHYS Sprott Physical Gold Trust Add +5.3% 0.02% +0.00
VPU Vanguard Utilities ETF Add +1.7% 0.02% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.7% 0.03% 0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.6% 0.03% −0.00
SCHP Schwab U.S. Tips ETF Add +3.7% 0.25% −0.00
VXUS Vanguard Total Intl Stock Add +0.6% 0.02% −0.00
MA Mastercard Inc. Class A Add +5.7% 0.02% −0.00
IWM iShares Russell 2000 ETF Add +1.3% 0.11% −0.00
META Meta Platforms Inc. Class A Add +7.6% 0.04% −0.00

Options Activity Q4 2025 → Q1 2026
GERN Geron Corp. call New 5,000 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$1.4BDFIC, IVV, JCPB, FBND, DFLV
Q1 2026 169$1.3BDFIC, JCPB, IVV, FBND, DFLV
Q4 2025 166$1.2BDFIC, JCPB, IVV, FBND, SCHB
Q3 2025 158$1.2BDFIC, JCPB, IVV, FBND, SCHB
Q2 2025 155$1.1BDFIC, JCPB, FBND, SCHB, IVV
Q1 2025 148$991.5MDFIC, JCPB, FBND, SCHB, IVV
Q4 2024 148$906.0MDFIC, SCHB, FBND, IVV, SCHM
Q3 2024 149$888.3MDFIC, SCHB, FBND, IVV, SCHM
Q2 2024 147$804.1MDFIC, SCHB, IVV, FBND, SCHM
Q1 2024 150$716.9MDFIC, SCHB, IVV, SCHM, AVEM