Summit Financial Strategies, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Summit Financial Strategies, Inc. reported 172 stock positions worth $1.4 billion. Its top holding was Dimensional International (DFIC) at 10.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and JPMorgan Core Plus Bond ETF (JCPB, 9.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 16, added to 46 and reduced 66. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +8%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −13%).

Most Recent 13F
Q2 2026
Location
Columbus, OH
CIK
0001625246
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001172661-26-002788 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 172 stocks · $1.4B
DFIC Dimensional International Co. 10.38% 3,967,115 $147.8M Add +2.0%
IVV iShares Core S&P 500 ETF 9.50% 180,782 $135.4M Add +7.8%
JCPB JPMorgan Core Plus Bond ETF 9.23% 2,800,552 $131.5M Add +6.1%
FBND Fidelity Total Bond ETF 7.61% 2,384,200 $108.5M Add +7.1%
DFLV Dim US Large Cap Value ETF 6.89% 2,481,330 $98.1M Add +3.0%
IJH iShares Core S&P Midcap ETF 5.65% 1,044,165 $80.5M Add +7.4%
AVEM Avantis Emerging Markets Eq 5.32% 785,029 $75.7M Reduce -5.3%
SCHB Schwab US Broad Market ETF 4.73% 2,326,085 $67.4M Reduce -12.9%
PKG Packaging Corp. of America 4.43% 265,099 $63.2M Add +7.9%
IJR iShares Core S&P Small-Cap E 3.54% 340,374 $50.5M Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 3.48% 135,738 $49.6M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 2.93% 1,131,341 $41.7M Reduce -11.8%
VONG Vanguard Russell 1000 Growth 2.79% 310,757 $39.7M Add +24.9%
DFAT Dimensional US Target Value 2.32% 472,327 $33.0M Add +5.8%
DFGR Dim Global Real Estate ETF 2.27% 1,116,692 $32.4M Add +5.1%
SCHA Schwab US Small-Cap ETF 1.61% 634,987 $22.9M Reduce -14.3%
AAPL Apple Inc. 1.41% 69,451 $20.1M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 24,854 $12.4M Reduce -2.0%
VOO Vanguard S&P 500 ETF 0.85% 17,630 $12.1M Add +3.5%
WMT Walmart Inc. 0.65% 81,857 $9.3M Reduce -0.7%
JMUB JPMorgan Municipal ETF 0.57% 160,874 $8.1M Add +2.1%
MSFT Microsoft Corp. 0.55% 21,133 $7.9M Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.45% 279,261 $6.5M Reduce -15.0%
VEA Vanguard Ftse Developed ETF 0.39% 78,919 $5.6M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.37% 94,869 $5.2M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.36% 12,396 $5.1M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.33% 160,333 $4.7M Add +1.2%
SCHF Schwab Intl Equity ETF 0.33% 169,859 $4.7M Reduce -14.7%
JAAA Janus Henderson Aaa Clo ETF 0.32% 91,014 $4.6M Add +0.5%
TSLA Tesla Inc. 0.30% 10,111 $4.3M Add +0.0%
EFA iShares MSCI Eafe ETF 0.30% 40,486 $4.2M Reduce -17.2%
CIVB Civista Bancshares Inc. 0.28% 142,614 $4.0M No change
IWF iShares Russell 1000 Growth 0.28% 32,107 $4.0M Reduce -14.0%
AMAT Applied Materials Inc. 0.27% 5,301 $3.8M Reduce -0.6%
GLD SPDR Gold Shares 0.27% 10,249 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 4,919 $3.7M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 44,997 $3.6M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.24% 31,156 $3.4M Add +0.0%
JPM JPMorgan Chase & Co. 0.24% 10,328 $3.4M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.23% 54,857 $3.3M Reduce -12.4%
SCHP Schwab U.S. Tips ETF 0.22% 120,481 $3.2M Add +0.9%
AVLV Avantis US Large Cap Value 0.21% 33,473 $3.1M Reduce -8.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 4 $3.0M No change
GOOGL Alphabet Inc. Class A 0.19% 7,756 $2.8M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.18% 16,705 $2.6M Add +11.2%
NVDA Nvidia Corp. 0.18% 12,703 $2.5M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.17% 32,434 $2.5M Reduce -12.0%
IWD iShares Russell 1000 Value E 0.17% 10,059 $2.4M Add +0.8%
ABBV Abbvie Inc. 0.16% 9,278 $2.3M Reduce -34.4%
CAT Caterpillar Inc. 0.15% 2,004 $2.1M Add +2.8%
LLY Eli Lilly & Co. 0.15% 1,755 $2.1M Reduce -2.5%
AMZN Amazon.com Inc. 0.14% 8,199 $2.0M Reduce -0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.13% 35,514 $1.8M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 0.13% 13,029 $1.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 8,148 $1.8M Add +1.3%
WYY Widepoint Corp. 0.12% 98,457 $1.7M Reduce -16.4%
TXN Texas Instruments Inc. 0.12% 5,769 $1.7M Reduce -0.4%
XOM Exxon Mobil Corp. 0.12% 12,482 $1.7M Add +1.8%
PRK Park National Corp. 0.12% 9,058 $1.7M Reduce -41.4%
ET Energy Transfer LP 0.11% 85,242 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.11% 4,368 $1.6M Reduce -1.9%
PG The Procter & Gamble Co. 0.11% 10,239 $1.5M Add +4.8%
IWM iShares Russell 2000 ETF 0.10% 4,744 $1.4M Reduce -14.8%
GOOG Alphabet Inc. Class C 0.10% 3,865 $1.4M Reduce -5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 6,774 $1.3M Add +2.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.09% 9,954 $1.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 14,297 $1.2M Add +0.4%
BNY Bank of New York Mellon Corp. 0.09% 8,478 $1.2M No change
JNJ Johnson & Johnson 0.08% 4,727 $1.2M Reduce -4.7%
IBP Installed Building Products 0.08% 5,189 $1.2M Add +79.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 12,201 $1.1M No change
VEU Vanguard Ftse All-World Ex-U 0.08% 13,002 $1.1M No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 17,790 $1.0M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 0.06% 1,207 $889K Add +2.8%
ECL Ecolab Inc. 0.06% 3,177 $885K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 16,103 $811K Reduce -0.0%
DE Deere & Co. 0.06% 1,247 $791K Reduce -3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 8,986 $790K No change
SCHG Schwab US Large-Cap Growth 0.05% 23,061 $780K Reduce -12.7%
SPXL Direxion Daily S&P 500 Bull 0.05% 2,851 $772K Reduce -1.4%
CINF Cincinnati Financial Corp. 0.05% 4,052 $750K No change
PULS Pgim Ultra Short Bond ETF 0.05% 15,075 $747K Reduce -23.1%
WOR Worthington Enterprises Inc. 0.05% 13,429 $722K No change
DVY iShares Select Dividend ETF 0.05% 4,430 $692K Add +0.9%
HBAN Huntington Bancshares Inc. 0.05% 37,956 $673K Add +0.1%
ABT Abbott Laboratories 0.05% 7,226 $656K Reduce -23.7%
MRK Merck & Co. Inc. 0.05% 5,052 $649K Reduce -16.6%
ETN Eaton Corp. PLC 0.04% 1,459 $622K Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,724 $616K Add +67.5%
IAGG iShares Intl Aggregate Bond 0.04% 12,088 $612K Add +21.6%
INTC Intel Corp. 0.04% 4,379 $611K Reduce -3.6%
UNH Unitedhealth Group Inc. 0.04% 1,406 $584K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.04% 7,692 $583K No change
AMGN Amgen Inc. 0.04% 1,551 $562K No change
GEV GE Vernova Inc. 0.04% 465 $546K Add +3.8%
META Meta Platforms Inc. Class A 0.04% 932 $525K Add +16.9%
IWV iShares Russell 3000 ETF 0.04% 1,221 $521K No change
CVX Chevron Corp. 0.04% 3,034 $503K No change
EEM iShares MSCI Emerging Market 0.04% 7,296 $499K No change
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,618 $498K Reduce -4.4%
VGT Vanguard Info Tech ETF 0.03% 4,097 $490K No change
PRF Invesco Rafi US 1000 ETF 0.03% 8,861 $479K No change
AVUV Avantis US Small Cap Value 0.03% 3,795 $473K Reduce -8.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 9,323 $441K Reduce -26.1%
GSLC Goldman Activebeta US LC ETF 0.03% 3,085 $438K No change
MCD McDonald's Corp. 0.03% 1,594 $431K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 11,819 $429K Reduce -50.9%
NFLX Netflix Inc. 0.03% 5,807 $415K Reduce -0.6%
DFAC Dimensional US Core Equity 2 0.03% 9,240 $410K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,675 $407K Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,224 $397K No change
HD Home Depot Inc. 0.03% 1,119 $395K Reduce -6.0%
COST Costco Wholesale Corp. 0.03% 421 $394K Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 813 $388K Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.03% 3,868 $383K Reduce -21.1%
MTSI Macom Technology Solutions H 0.03% 975 $371K No change
EFG iShares MSCI Eafe Growth ETF 0.03% 2,976 $370K Add +4.9%
AVDE Avantis International Equity 0.03% 4,132 $369K Reduce -2.9%
ACWI iShares MSCI Acwi ETF 0.03% 2,267 $356K Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,495 $354K Add +26.5%
XLE SS Energy Select Sector 0.02% 6,440 $342K Add +2.6%
GEF Greif Inc. Class A 0.02% 4,563 $340K No change
LMT Lockheed Martin Corp. 0.02% 665 $339K Reduce -3.1%
GLW Corning Inc. 0.02% 1,270 $324K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,045 $317K Add +1.4%
SOXX iShares Semiconductor ETF 0.02% 489 $313K New
GE General Electric filed as GE AEROSPACE 0.02% 837 $313K No change
CSCO Cisco Systems Inc. 0.02% 2,658 $312K No change
MTD Mettler-Toledo International 0.02% 244 $312K Reduce -18.7%
WS Worthington Steel Inc. 0.02% 8,771 $295K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,509 $293K Add +5.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 6,306 $284K Reduce -3.6%
AMD Advanced Micro Devices 0.02% 487 $283K New
KLAC KLA Corp. 0.02% 932 $281K New
AEP American Electric Power 0.02% 2,053 $281K Reduce -59.4%
XLF SS Financial Select Sector 0.02% 5,184 $278K No change
VTIP Vanguard Short-Term Tips 0.02% 5,397 $271K Reduce -9.9%
VXUS Vanguard Total Intl Stock 0.02% 3,116 $266K Add +4.7%
PLD Prologis Inc. 0.02% 1,900 $257K No change
VPU Vanguard Utilities ETF 0.02% 1,275 $250K No change
MMM 3M Co. 0.02% 1,508 $244K Reduce -4.6%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 2,373 $240K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,445 $235K Reduce -0.1%
BA The Boeing Co. 0.02% 1,084 $235K No change
XLK SS Technology Select Sector 0.02% 1,230 $234K New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.02% 5,007 $231K New
VHT Vanguard Health Care ETF 0.02% 771 $231K Reduce -16.0%
DFAS Dimensional US Small Cap ETF 0.02% 2,747 $226K New
IEMG iShares Core MSCI Emerging 0.02% 2,722 $225K New
XCHYX Calamos Convert & High Inc. 0.02% 16,489 $225K No change
XLV SS Health Care Select Sector 0.02% 1,407 $223K New
SCHH Schwab US REIT ETF 0.01% 8,997 $213K Reduce -48.4%
CVS CVS Health Corp. 0.01% 2,057 $213K New
SO The Southern Co. 0.01% 2,200 $211K No change
FDN First Trust DJ Internet Ind 0.01% 795 $210K New
VZ Verizon Communications Inc. 0.01% 4,932 $209K Reduce -8.0%
MA Mastercard Inc. Class A 0.01% 405 $208K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 678 $208K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,753 $206K New
V Visa Inc. Class A 0.01% 599 $206K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 729 $205K New
CAH Cardinal Health Inc. 0.01% 851 $202K New
PHYS Sprott Physical Gold Trust 0.01% 6,692 $202K Add +1.4%
FITB Fifth Third Bancorp 0.01% 3,568 $201K New
CMF iShares California Muni Bond 0.01% 3,480 $201K New
STWD Starwood Property Trust Inc. 0.01% 10,718 $176K No change
STLA Stellantis NV 0.00% 11,717 $67K Reduce -0.1%
UA Under Armour Inc. Class C 0.00% 10,000 $62K No change
GERN Geron Corp. 0.00% 27,000 $35K No change
MYO Myomo Inc. 0.00% 25,000 $26K No change
FEAM 5E Advanced Materials Inc. 0.00% 12,286 $17K No change
FNGR Fingermotion Inc. 0.00% 13,903 $5K Reduce -7.3%

Options reported separately and not counted above: GERN calls ($5K).

Portfolio Sells Q1 2026 → Q2 2026
SCHB Schwab US Broad Market ETF Reduce -12.9% 4.73% −0.56
SCHM Schwab US Mid Cap ETF Reduce -11.8% 2.93% −0.20
WMT Walmart Inc. Reduce -0.7% 0.65% −0.16
SCHZ Schwab US Aggregate Bond ETF Reduce -15.0% 0.45% −0.15
SCHA Schwab US Small-Cap ETF Reduce -14.3% 1.61% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.87% −0.08
PRK Park National Corp. Reduce -41.4% 0.12% −0.08
EFA iShares MSCI Eafe ETF Reduce -17.2% 0.30% −0.08
ABBV Abbvie Inc. Reduce -34.4% 0.16% −0.08
SCHF Schwab Intl Equity ETF Reduce -14.7% 0.33% −0.06
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -12.0% 0.17% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -12.4% 0.23% −0.04
IWF iShares Russell 1000 Growth Reduce -14.0% 0.28% −0.03
AEP American Electric Power Reduce -59.4% 0.02% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -50.9% 0.03% −0.03
ABT Abbott Laboratories Reduce -23.7% 0.05% −0.03
DTE DTE Energy Company Sold out 0.00% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -23.1% 0.05% −0.02
TUSI Touchstone Ultra Short Incom Sold out 0.00% −0.02
ETR Entergy Corp. Sold out 0.00% −0.02
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
T AT&T Inc. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
AVLV Avantis US Large Cap Value Reduce -8.3% 0.21% −0.02
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.02
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -1.2% 0.13% −0.02
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.02
MDT Medtronic PLC Sold out 0.00% −0.02
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
JBBB Janus Henderson B-BBB Clo Et Reduce -26.1% 0.03% −0.02
NFLX Netflix Inc. Reduce -0.6% 0.03% −0.02
SCHH Schwab US REIT ETF Reduce -48.4% 0.01% −0.01
MRK Merck & Co. Inc. Reduce -16.6% 0.05% −0.01
AGG iShares Core U.S. Aggregate Reduce -21.1% 0.03% −0.01
JNJ Johnson & Johnson Reduce -4.7% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -3.1% 0.02% −0.01
IWM iShares Russell 2000 ETF Reduce -14.8% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -2.6% 0.24% −0.01
MTD Mettler-Toledo International Reduce -18.7% 0.02% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.26% −0.01
VZ Verizon Communications Inc. Reduce -8.0% 0.01% −0.01
SCHG Schwab US Large-Cap Growth Reduce -12.7% 0.05% −0.01
VTIP Vanguard Short-Term Tips Reduce -9.9% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.39% −0.00
VHT Vanguard Health Care ETF Reduce -16.0% 0.02% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +7.8% 9.50% +0.87
VONG Vanguard Russell 1000 Growth Add +24.9% 2.79% +0.64
IJH iShares Core S&P Midcap ETF Add +7.4% 5.65% +0.48
IJR iShares Core S&P Small-Cap E Add +5.2% 3.54% +0.37
PKG Packaging Corp. of America Add +7.9% 4.43% +0.33
DFAT Dimensional US Target Value Add +5.8% 2.32% +0.12
DFLV Dim US Large Cap Value ETF Add +3.0% 6.89% +0.11
VOO Vanguard S&P 500 ETF Add +3.5% 0.85% +0.05
DFGR Dim Global Real Estate ETF Add +5.1% 2.27% +0.05
CAT Caterpillar Inc. Add +2.8% 0.15% +0.04
IBP Installed Building Products Add +79.2% 0.08% +0.02
GLW Corning Inc. New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.02% +0.02
AMD Advanced Micro Devices New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.19% +0.02
VTEI Vanguard Int Tax-Exempt Bond New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
EURL Dir Da FTS Eur Bu 3X ETF-Usd New 0.02% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
XLV SS Health Care Select Sector New 0.02% +0.02
CVS CVS Health Corp. New 0.01% +0.01
FDN First Trust DJ Internet Ind New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
IJK iShares S&P Mid-Cap 400 Grow New 0.01% +0.01
IBM Intl Business Machines Corp. New 0.01% +0.01
V Visa Inc. Class A New 0.01% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +67.5% 0.04% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
FITB Fifth Third Bancorp New 0.01% +0.01
CMF iShares California Muni Bond New 0.01% +0.01
SCHX Schwab US Large-Cap ETF Add +1.2% 0.33% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.3% 0.25% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.06% +0.01
VSS Vanguard Ftse All Wo X-US SC Add +11.2% 0.18% +0.01
GEV GE Vernova Inc. Add +3.8% 0.04% +0.01
NVDA Nvidia Corp. Add +0.6% 0.18% +0.00
VIG Vanguard Dividend Apprec ETF Add +26.5% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 0.09% +0.00
IAGG iShares Intl Aggregate Bond Add +21.6% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +0.8% 0.17% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.0% 0.24% +0.00
TSLA Tesla Inc. Add +0.0% 0.30% +0.00
EFG iShares MSCI Eafe Growth ETF Add +4.9% 0.03% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +1.4% 0.02% +0.00
META Meta Platforms Inc. Class A Add +16.9% 0.04% +0.00
VXUS Vanguard Total Intl Stock Add +4.7% 0.02% +0.00
HBAN Huntington Bancshares Inc. Add +0.1% 0.05% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +1.3% 0.12% +0.00

Options Activity Q1 2026 → Q2 2026
GERN Geron Corp. call Reduce -20.0% 4,000 $5K

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