Summit Financial Strategies, Inc.

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$1,216,859
Net value change ($000)
+50,334 (4.3%)
New positions
17
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFLV 9,265 14.0%
VONG 9,256 NEW
JCPB 7,639 7.0%
DFIC 7,438 5.9%
IJH 6,522 13.3%
IVV 6,055 6.4%
FBND 3,539 3.8%
IJR 3,292 10.8%
DFAT 2,002 8.9%
DFGR 1,553 6.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -7,578 -8.3%
SCHM -3,907 -7.6%
PKG -2,823 -5.3%
SCHA -1,869 -6.7%
SCHZ -1,235 -11.3%
SCHWAB STRATEGIC TRUST -837 -13.4%
MSFT -768 -6.9%
ETN -346 -42.1%
VWO -297 -7.5%
TIP -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type