# Summit Financial Strategies, Inc.: Form 13F holdings

An institutional investment manager in Columbus, OH. SEC CIK 1625246.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.42bn
- Positions: 173 (173 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1625246/000117266126002788/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $147.8m | 10.4% | 3,967,115 |  | Added +79,657 |
| ISHARES TR | CORE S&P500 ETF | $135.4m | 9.5% | 180,782 |  | Added +13,127 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $131.5m | 9.2% | 2,800,552 |  | Added +161,188 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $108.5m | 7.6% | 2,384,200 |  | Added +157,574 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $98.1m | 6.9% | 2,481,330 |  | Added +73,061 |
| ISHARES TR | CORE S&P MCP ETF | $80.5m | 5.7% | 1,044,165 |  | Added +71,949 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $75.7m | 5.3% | 785,029 |  | Reduced −44,312 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $67.4m | 4.7% | 2,326,085 |  | Reduced −346,030 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $63.2m | 4.4% | 265,099 |  | Added +19,442 |
| ISHARES TR | CORE S&P SCP ETF | $50.5m | 3.5% | 340,374 |  | Added +16,897 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $49.6m | 3.5% | 135,738 |  | Reduced −2,628 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $41.7m | 2.9% | 1,131,341 |  | Reduced −151,033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $39.7m | 2.8% | 310,757 |  | Added +62,017 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $33.0m | 2.3% | 472,327 |  | Added +26,038 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $32.4m | 2.3% | 1,116,692 |  | Added +54,592 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $22.9m | 1.6% | 634,987 |  | Reduced −105,776 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $20.1m | 1.4% | 69,451 |  | Reduced −673 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.4m | 0.9% | 24,854 |  | Reduced −505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1m | 0.8% | 17,630 |  | Added +591 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.3m | 0.7% | 81,857 |  | Reduced −552 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $8.1m | 0.6% | 160,874 |  | Added +3,385 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.9m | 0.6% | 21,133 |  | Added +31 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $6.5m | 0.5% | 279,261 |  | Reduced −49,407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.6m | 0.4% | 78,919 |  | Reduced −76 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.2m | 0.4% | 94,869 |  | Reduced −482 |
| ISHARES TR | RUS 1000 ETF | $5.1m | 0.4% | 12,396 |  | Reduced −73 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.7m | 0.3% | 160,333 |  | Added +1,839 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.7m | 0.3% | 169,859 |  | Reduced −29,312 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.6m | 0.3% | 91,014 |  | Added +460 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.3m | 0.3% | 10,111 |  | Added +1 |
| ISHARES TR | MSCI EAFE ETF | $4.2m | 0.3% | 40,486 |  | Reduced −8,405 |
| [CIVISTA BANCSHARES INC (CIVB)](/companies/civb.md) | COM NO PAR | $4.0m | 0.3% | 142,614 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $4.0m | 0.3% | 32,107 |  | Added +22,769 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.8m | 0.3% | 5,301 |  | Reduced −30 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.8m | 0.3% | 10,249 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.7m | 0.3% | 4,919 |  | Reduced −262 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6m | 0.3% | 44,997 |  | Added +34,211 |
| ISHARES TR | RUS MID CAP ETF | $3.4m | 0.2% | 31,156 |  | Added +1 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $3.4m | 0.2% | 10,328 |  | Reduced −272 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3m | 0.2% | 54,857 |  | Reduced −7,792 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $3.2m | 0.2% | 120,481 |  | Added +1,126 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.1m | 0.2% | 33,473 |  | Reduced −3,041 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.8m | 0.2% | 7,756 |  | Added +8 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.6m | 0.2% | 16,705 |  | Added +1,684 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.5m | 0.2% | 12,703 |  | Added +70 |
| ISHARES TR | EAFE VALUE ETF | $2.5m | 0.2% | 32,434 |  | Reduced −4,409 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4m | 0.2% | 10,059 |  | Added +84 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.3m | 0.2% | 9,278 |  | Reduced −4,873 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.1% | 2,004 |  | Added +55 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.1m | 0.1% | 1,755 |  | Reduced −45 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.0m | 0.1% | 8,199 |  | Reduced −25 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1.8m | 0.1% | 35,514 |  | Reduced −440 |
| ISHARES TR | S&P 500 GRWT ETF | $1.8m | 0.1% | 13,029 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | 0.1% | 8,148 |  | Added +105 |
| [WIDEPOINT CORP (WYY)](/companies/wyy.md) | COMMON | $1.7m | 0.1% | 98,457 |  | Reduced −19,291 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | 0.1% | 5,769 |  | Reduced −22 |
| EXXON MOBIL CORP | COM | $1.7m | 0.1% | 12,482 |  | Added +225 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $1.7m | 0.1% | 9,058 |  | Reduced −6,389 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.6m | 0.1% | 85,242 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.6m | 0.1% | 4,368 |  | Reduced −85 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.5m | 0.1% | 10,239 |  | Added +470 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 0.1% | 4,744 |  | Reduced −821 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.4m | <0.1% | 3,865 |  | Reduced −225 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3m | <0.1% | 6,774 |  | Added +151 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $1.3m | <0.1% | 9,954 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | <0.1% | 14,297 |  | Added +11,923 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | <0.1% | 8,478 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | <0.1% | 4,727 |  | Reduced −235 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $1.2m | <0.1% | 5,189 |  | Added +2,293 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.1m | <0.1% | 12,201 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | <0.1% | 13,002 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.0m | <0.1% | 17,790 |  | Reduced −666 |
| INVESCO QQQ TR | UNIT SER 1 | $889.2k | <0.1% | 1,207 |  | Added +33 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $885.1k | <0.1% | 3,177 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $811.4k | <0.1% | 16,103 |  | Reduced −4 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $790.9k | <0.1% | 1,247 |  | Reduced −42 |
| SPDR SERIES TRUST | ST STR P500ETF | $789.7k | <0.1% | 8,986 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $780.4k | <0.1% | 23,061 |  | Reduced −3,354 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $771.7k | <0.1% | 2,851 |  | Reduced −40 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $750.2k | <0.1% | 4,052 |  | Unchanged |
| PGIM ETF TR | PGIM ULTRA SH BD | $747.0k | <0.1% | 15,075 |  | Reduced −4,538 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $721.9k | <0.1% | 13,429 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $692.5k | <0.1% | 4,430 |  | Added +38 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $673.0k | <0.1% | 37,956 |  | Added +30 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $655.7k | <0.1% | 7,226 |  | Reduced −2,239 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $649.2k | <0.1% | 5,052 |  | Reduced −1,005 |
| EATON CORP PLC | SHS | $621.9k | <0.1% | 1,459 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $616.2k | <0.1% | 6,724 |  | Added +2,709 |
| ISHARES TR | CORE INTL AGGR | $611.7k | <0.1% | 12,088 |  | Added +2,151 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $611.4k | <0.1% | 4,379 |  | Reduced −166 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $584.3k | <0.1% | 1,406 |  | Reduced −1 |
| ISHARES TR | CORE DIV GRWTH | $583.0k | <0.1% | 7,692 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $561.6k | <0.1% | 1,551 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $546.1k | <0.1% | 465 |  | Added +17 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $524.8k | <0.1% | 932 |  | Added +135 |
| ISHARES TR | RUSSELL 3000 ETF | $520.6k | <0.1% | 1,221 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $502.9k | <0.1% | 3,034 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $499.1k | <0.1% | 7,296 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $497.6k | <0.1% | 3,618 |  | Reduced −165 |
| VANGUARD WORLD FD | INF TECH ETF | $489.6k | <0.1% | 4,097 |  | Added +3,585 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $478.8k | <0.1% | 8,861 |  | Unchanged |
| AMERICAN CENTY ETF TR | US SML CP VALU | $473.5k | <0.1% | 3,795 |  | Reduced −350 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $441.4k | <0.1% | 9,323 |  | Reduced −3,295 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $437.7k | <0.1% | 3,085 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $430.7k | <0.1% | 1,594 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $428.6k | <0.1% | 11,819 |  | Reduced −12,258 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $414.6k | <0.1% | 5,807 |  | Reduced −35 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $409.9k | <0.1% | 9,240 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $407.1k | <0.1% | 1,675 |  | Reduced −128 |
| ISHARES TR | S&P SML 600 GWT | $397.2k | <0.1% | 2,224 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $394.8k | <0.1% | 1,119 |  | Reduced −72 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $394.2k | <0.1% | 421 |  | Added +13 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $388.3k | <0.1% | 813 |  | Reduced −44 |
| ISHARES TR | CORE US AGGBD ET | $382.9k | <0.1% | 3,868 |  | Reduced −1,032 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $370.9k | <0.1% | 975 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $370.3k | <0.1% | 2,976 |  | Added +140 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $368.6k | <0.1% | 4,132 |  | Reduced −121 |
| ISHARES TR | MSCI ACWI ETF | $355.9k | <0.1% | 2,267 |  | Reduced −61 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $353.7k | <0.1% | 1,495 |  | Added +313 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $342.0k | <0.1% | 6,440 |  | Added +164 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $339.9k | <0.1% | 4,563 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $338.9k | <0.1% | 665 |  | Reduced −21 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $324.4k | <0.1% | 1,270 |  | New +1,270 |
| VANGUARD INDEX FDS | SMALL CP ETF | $316.9k | <0.1% | 1,045 |  | Added +14 |
| ISHARES TR | ISHARES SEMICDTR | $313.3k | <0.1% | 489 |  | New +489 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $313.0k | <0.1% | 837 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $312.2k | <0.1% | 2,658 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $311.7k | <0.1% | 244 |  | Reduced −56 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $294.5k | <0.1% | 8,771 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $292.8k | <0.1% | 2,509 |  | Added +127 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $283.7k | <0.1% | 6,306 |  | Reduced −238 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $283.1k | <0.1% | 487 |  | New +487 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $281.2k | <0.1% | 932 |  | New +932 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $280.8k | <0.1% | 2,053 |  | Reduced −3,001 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $277.9k | <0.1% | 5,184 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $271.1k | <0.1% | 5,397 |  | Reduced −592 |
| VANGUARD STAR FDS | VG TL INTL STK F | $266.4k | <0.1% | 3,116 |  | Added +139 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $257.4k | <0.1% | 1,900 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $249.6k | <0.1% | 1,275 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $244.1k | <0.1% | 1,508 |  | Reduced −72 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $239.6k | <0.1% | 2,373 |  | New +2,373 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $235.3k | <0.1% | 2,445 |  | Reduced −2 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $234.6k | <0.1% | 1,084 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $234.3k | <0.1% | 1,230 |  | New +1,230 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | $231.2k | <0.1% | 5,007 |  | New +5,007 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $230.5k | <0.1% | 771 |  | Reduced −147 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $226.2k | <0.1% | 2,747 |  | New +2,747 |
| ISHARES INC | CORE MSCI EMKT | $225.5k | <0.1% | 2,722 |  | New +2,722 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $224.6k | <0.1% | 16,489 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $223.2k | <0.1% | 1,407 |  | New +1,407 |
| SCHWAB STRATEGIC TR | US REIT ETF | $213.0k | <0.1% | 8,997 |  | Reduced −8,434 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $212.8k | <0.1% | 2,057 |  | New +2,057 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $210.6k | <0.1% | 2,200 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $210.5k | <0.1% | 795 |  | New +795 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $208.8k | <0.1% | 4,932 |  | Reduced −428 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $207.8k | <0.1% | 405 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $207.7k | <0.1% | 678 |  | New +678 |
| ISHARES TR | S&P MC 400GR ETF | $206.0k | <0.1% | 1,753 |  | New +1,753 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $205.6k | <0.1% | 599 |  | New +599 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $205.0k | <0.1% | 729 |  | New +729 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $202.2k | <0.1% | 851 |  | New +851 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $201.9k | <0.1% | 6,692 |  | Added +90 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $201.1k | <0.1% | 3,568 |  | New +3,568 |
| ISHARES TR | CALIF MUN BD ETF | $200.6k | <0.1% | 3,480 |  | New +3,480 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $175.6k | <0.1% | 10,718 |  | Unchanged |
| STELLANTIS N.V | SHS | $67.3k | <0.1% | 11,717 |  | Reduced −16 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $62.2k | <0.1% | 10,000 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $34.6k | <0.1% | 27,000 |  | Unchanged |
| [MYOMO INC (MYO)](/companies/myo.md) | COM NEW | $26.0k | <0.1% | 25,000 |  | Unchanged |
| [5E ADVANCED MATERIALS INC (FEAM)](/companies/feam.md) | COM NEW | $17.1k | <0.1% | 12,286 |  | Unchanged |
| [FINGERMOTION INC (FNGR)](/companies/fngr.md) | COM | $5.3k | <0.1% | 13,903 |  | Reduced −1,099 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $5.1k | <0.1% | 4,000 | Call | Reduced −1,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,327 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,247 |
| CARDLYTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $0 | 0.0% | 0 |  | Sold out −6,419 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,133 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,279 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,009 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $0 | 0.0% | 0 |  | Sold out −4,033 |
| ISHARES TR | CORE MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −2,236 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −2,271 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −1,892 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,428 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,599 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $0 | 0.0% | 0 |  | Sold out −13,294 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $0 | 0.0% | 0 |  | Sold out −11,359 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −2,564 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002788. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.