13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001625246
Total reported value
$1.4B
$1.4B
172 檔
43.1%
The Q2 2026 SEC filing reveals that Summit Financial Strategies, Inc. held a total portfolio value of $1.4B, covering 172 public equity positions.
Summit Financial Strategies, Inc. executed strategic sector rebalancing during Q2 2026, establishing 19 new positions while fully exiting 16 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 10.38% | +0.17% | +2.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.50% | +1.12% | +7.83% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 9.23% | +0.18% | +6.11% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.61% | +0.03% | +7.08% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 6.89% | +0.63% | +3.03% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.65% | +0.33% | +7.40% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.32% | -0.05% | -5.34% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.73% | -1.04% | -12.95% | |
| 9 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 4.43% | -0.67% | +7.91% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.54% | +0.09% | +5.22% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.48% | -0.24% | -1.90% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.93% | -0.94% | -11.78% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.79% | +0.56% | +24.93% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 2.32% | +0.19% | +5.83% | |
| 15 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.27% | +0.14% | +5.14% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | -0.58% | -14.28% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.20% | -0.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.05% | -1.99% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.06% | +3.47% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.07% | -0.67% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.57% | +0.01% | +2.15% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.36% | +0.15% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.45% | -0.24% | -15.03% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.03% | -0.10% | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | -0.01% | -0.51% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.36% | — | -0.59% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | — | +1.16% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | -0.06% | -14.72% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.32% | +0.03% | +0.51% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.04% | +0.01% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.02% | -17.19% | |
| 32 | CIVB | Civista Bancshares Inc | Stock-Other | 0.28% | -0.02% | — | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | -0.01% | +243.83% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.08% | -0.56% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.05% | -5.06% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | +317.18% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | +0.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | -2.57% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.05% | -12.44% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.22% | -0.02% | +0.94% | |
| 42 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.21% | — | -8.33% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.21% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | +0.10% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.18% | +0.04% | +11.21% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.04% | +0.55% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.17% | +0.01% | -11.97% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.17% | — | +0.84% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.01% | -34.44% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | -0.04% | +2.82% |
According to official SEC Form 13F filings, Summit Financial Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 172 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, IVV, JCPB) accounted for 43.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $324.4K
Top Position Liquidated / Trimmed
SCHC
前期市值: $621.4K
During Q2 2026, Summit Financial Strategies, Inc.'s top holdings by market value included DFIC (10.4%)、IVV (9.5%)、JCPB (9.2%). The largest single position, DFIC, represented 10.4% of total portfolio value.
In Q2 2026, Summit Financial Strategies, Inc. made 149 total portfolio adjustments, initiating 19 new buys, adding to 48 positions, trimming 66 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.