Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 145
- No 13F data for Q4 2020
- Portfolio value
- $294.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 448,130 | $32.7M | 11.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 313,834 | $23.4M | 7.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,272 | $21.7M | 7.4% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 480,739 | $18.1M | 6.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 254,742 | $16.6M | 5.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 138,422 | $15.0M | 5.1% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 345,637 | $14.3M | 4.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,097 | $13.6M | 4.6% | – | – | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 320,303 | $10.4M | 3.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 154,815 | $9.75M | 3.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,185 | $9.24M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 44,635 | $5.45M | 1.9% | – | – | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 12,580 | $4.76M | 1.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 8,054 | $3.94M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,509 | $3.19M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 22,962 | $3.11M | 1.1% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,812 | $2.87M | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $2.70M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 19,365 | $2.63M | 0.9% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,670 | $2.47M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 768 | $2.38M | 0.8% | – | – | History |
| AZOAutoZone Inc | COM | 1,667 | $2.34M | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,224 | $2.34M | 0.8% | – | – | History |
| FDXFedEx Corp | Stock | 7,199 | $2.04M | 0.7% | – | – | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,762 | $1.54M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 6,878 | $1.52M | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 26,579 | $1.48M | 0.5% | – | – | History |
| PGRProgressive Corp | Stock | 15,450 | $1.48M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 22,074 | $1.46M | 0.5% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 22,009 | $1.41M | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,036 | $1.33M | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,618 | $1.32M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,260 | $1.30M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 6,104 | $1.29M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,241 | $1.28M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 38,187 | $1.16M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 21,130 | $1.11M | 0.4% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.07M | 0.4% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 7,285 | $1.05M | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,434 | $1.05M | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,113 | $993.0K | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 12,673 | $958.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,677 | $944.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 451 | $933.0K | 0.3% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,124 | $912.0K | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,303 | $893.0K | 0.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,253 | $879.0K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,184 | $873.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,401 | $853.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 14,415 | $841.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 12,813 | $835.0K | 0.3% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,307 | $832.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,795 | $802.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,577 | $787.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,289 | $785.0K | 0.3% | – | – | – |
| MMM3M Co | Stock | 4,026 | $776.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 21,193 | $768.0K | 0.3% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,873 | $754.0K | 0.3% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $750.0K | 0.3% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,416 | $746.0K | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $736.0K | 0.2% | – | – | History |
| TSCOTractor Supply Co | COM | 4,090 | $724.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,446 | $717.0K | 0.2% | – | – | – |
| GLGlobe Life Inc. | COM | 6,922 | $669.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,452 | $655.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,204 | $640.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,545 | $633.0K | 0.2% | – | – | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,166 | $625.0K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,727 | $595.0K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 3,343 | $568.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 841 | $562.0K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 4,239 | $562.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,152 | $559.0K | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 8,485 | $536.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,468 | $526.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 958 | $512.0K | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,900 | $508.0K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,406 | $490.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,443 | $451.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,696 | $443.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 4,180 | $438.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $436.0K | 0.1% | – | – | – |
| LNCLincoln National Corp | COM | 7,008 | $436.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,469 | $433.0K | 0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,855 | $433.0K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 1,206 | $429.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 5,652 | $429.0K | 0.1% | – | – | History |
| PSAPublic Storage | COM | 1,720 | $424.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 8,356 | $420.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,853 | $417.0K | 0.1% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,781 | $415.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,452 | $414.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $401.0K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,785 | $395.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,079 | $392.0K | 0.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,700 | $389.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 5,100 | $384.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,691 | $379.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,884 | $378.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,058 | $373.0K | 0.1% | – | – | History |