Titelia

Holdings of Summit Financial Strategies, Inc.

156 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.7 % of the equity sleeve

Sector breakdown

  • Funds 20.0 %
  • Materials 4.5 %
  • Technology 2.7 %
  • Financials 1.7 %
  • Consumer staples 1.0 %
  • Health care 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Industrials 0.3 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 67.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1551.2B $99.98 %
2TW1289.6K $0.02 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 3,887,458138.1M $
2Jpmorgan Core Plus Bond Etf 2,639,364124.3M $
3iShares Core S&P 500 ETF 167,655109.5M $
4Fidelity Total Bond ETF 2,226,626101.6M $
5Dimensional ETF Trust 2,408,26986M $
6Schwab US Broad Market ETF 2,672,11567.1M $
7Avantis Emerging Markets Equity ETF 829,34166.8M $
8iShares Core S&P Mid-Cap ETF 972,21665.7M $
9Packaging Corp of America 245,65752.1M $
10Vanguard Index Funds 138,36641.8M $
11iShares Core S&P Small-Cap ETF 323,47740.2M $
12Dimensional U S Targeted Value ETF 446,28927.9M $
13Vanguard Russell 1000 Growth ETF 248,74027.3M $
14Schwab U.S. Small-Cap ETF 740,76321.5M $
15Apple Inc 70,12417.8M $
16Berkshire Hathaway Inc 25,35912.2M $
17Walmart Inc 82,40910.2M $
18Vanguard S&P 500 ETF 17,03910.2M $
19Microsoft Corp 21,1027.8M $
20Schwab U.S. Aggregate Bond ETF 328,6687.6M $
21Vanguard FTSE Developed Markets ETF 78,9955.1M $
22Schwab International Equity ETF 199,1714.9M $
23iShares MSCI EAFE ETF 48,8914.7M $
24DFA Dimensional US Marketwide Value ETF 95,3514.6M $
25Janus Detroit Street Trust 90,5544.6M $
26iShares Trust 12,4694.4M $
27SPDR Gold Shares 10,2494.4M $
28Schwab U.S. Large-Cap ETF 158,4944.1M $
29iShares Russell 1000 Growth ETF 9,3384M $
30Tesla Inc 10,1103.8M $
31Vanguard International Equity Index Funds 62,6493.4M $
32State Street SPDR S&P 500 ETF Trust 5,1813.4M $
33Civista Bancshares Inc 142,6143.3M $
34Schwab US TIPS ETF 119,3553.2M $
35JPMorgan Chase & Co 10,6003.1M $
36Vanguard Mid-Cap ETF 10,7863.1M $
37AbbVie Inc 14,1513.1M $
38iShares Trust 31,1553M $
39Avantis US Large Cap Value ETF 36,5142.9M $
40Berkshire Hathaway Inc 42.9M $
41iShares Trust 36,8432.7M $
42Park National Corp 15,4472.5M $
43Alphabet Inc 7,7482.2M $
44NVIDIA Corp 12,6332.2M $
45Vanguard FTSE All World ex-US 15,0212.2M $
46iShares Trust 9,9752.1M $
47Exxon Mobil Corp 12,2572.1M $
48Applied Materials Inc 5,3311.8M $
49Amazon.com Inc 8,2241.7M $
50Eli Lilly & Co 1,8001.7M $
51Energy Transfer LP 85,2421.6M $
52Vanguard Value ETF 8,0431.6M $
53iShares Trust 13,0291.5M $
54Vanguard Total Stock Market ETF 4,4531.4M $
55Procter & Gamble Co/The 9,7691.4M $
56Caterpillar Inc 1,9491.4M $
57iShares Russell 2000 ETF 5,5651.4M $
58Vanguard Index Funds 6,6231.2M $
59Johnson & Johnson 4,9621.2M $
60Alphabet Inc 4,0901.2M $
61VANGUARD ADMIRAL FDS INC 9,9541.1M $
62Texas Instruments Inc 5,7911.1M $
63Vanguard Growth ETF 2,3741M $
64Bank of New York Mellon Corp/The 8,4781M $
65Vanguard FTSE All-World ex-US ETF 13,002976.5K $
66Abbott Laboratories 9,465971.8K $
67PGIM ETF Trust 19,613970.8K $
68State Street SPDR Portfolio S& 12,201964.6K $
69SPDR Series Trust 18,456891.8K $
70Ecolab Inc 3,177845.1K $
71Schwab Emerging Markets Equity ETF 24,077793.3K $
72Schwab Strategic Trust 26,415769.5K $
73Installed Building Products Inc 2,896767.9K $
74State Street SPDR Portfolio Developed World ex-US ETF 16,107735.3K $
75Merck & Co Inc 6,057728.6K $
76Deere & Co 1,289726K $
77Worthington Enterprises Inc 13,429700.2K $
78SPDR Series Trust 8,986687.8K $
79Invesco QQQ Trust Series 1 1,174677.4K $
80iShares Select Dividend ETF 4,392665.1K $
81American Electric Power Co Inc 5,054662.4K $
82Cincinnati Financial Corp 4,052637.6K $
83Chevron Corp 3,034627.7K $
84Schwab International Small-Cap Equity ETF 13,294621.4K $
85Huntington Bancshares Inc/OH 37,926593.5K $
86Janus Detroit Street Trust 12,618588.1K $
87WidePoint Corp 117,748587.6K $
88Netflix Inc 5,842561.7K $
89Amgen Inc 1,551545.7K $
90iShares Core Dividend Growth ETF 7,692539.8K $
91Direxion Shares ETF Trust 2,891534.5K $
92iShares Trust 9,937497.2K $
93McDonald's Corp. 1,594495.3K $
94iShares Core U.S. Aggregate Bond ETF 4,900486.4K $
95American Century ETF Trust 4,145457.9K $
96Meta Platforms Inc 797455.7K $
97iShares Russell 3000 ETF 1,221452.6K $
98Invesco RAFI US 1000 ETF 8,861421.2K $
99Lockheed Martin Corp 686414.7K $
100iShares MSCI Emerging Markets ETF 7,296414.3K $