Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- 0 vs. Q1 2021
- Portfolio value
- $318.2M
- +$23.7M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 459,591 | $34.8M | 10.9% | +11,461+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 322,612 | $25.3M | 7.9% | +8,778+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,714 | $24.5M | 7.7% | +442+0.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 494,759 | $19.5M | 6.1% | +14,020+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 260,726 | $17.8M | 5.6% | +5,984+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,720 | $15.9M | 5.0% | +2,298+1.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 352,773 | $15.6M | 4.9% | +7,136+2.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,512 | $14.3M | 4.5% | +415+1.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 325,541 | $11.1M | 3.5% | +5,238+1.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 160,211 | $10.8M | 3.4% | +5,396+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,980 | $10.0M | 3.1% | −205−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 44,905 | $6.15M | 1.9% | +270+0.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,893 | $5.09M | 1.6% | −1,587−2.1% | ReducedConverted for a 6-for-1 split | – |
| IDXXIDEXX Laboratories Inc | COM | 8,021 | $5.07M | 1.6% | −33−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,616 | $3.69M | 1.2% | +107+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 22,960 | $3.10M | 1.0% | −20.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,327 | $3.06M | 1.0% | +515+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $2.93M | 0.9% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,155 | $2.90M | 0.9% | +3,485+9.8% | Added | – |
| WMTWalmart Inc. | Stock | 19,335 | $2.73M | 0.9% | −30−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 778 | $2.68M | 0.8% | +10+1.3% | Added | History |
| AZOAutoZone Inc | COM | 1,667 | $2.49M | 0.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,434 | $2.38M | 0.7% | +210+1.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,341 | $2.29M | 0.7% | +17,579+32.1% | Added | – |
| FDXFedEx Corp | Stock | 7,614 | $2.27M | 0.7% | +415+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,514 | $1.67M | 0.5% | −65−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 15,525 | $1.52M | 0.5% | +75+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,880 | $1.51M | 0.5% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 22,074 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,385 | $1.47M | 0.5% | +1,349+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $1.46M | 0.5% | +160+4.9% | Added | History |
| VVisa Inc. | Stock | 6,207 | $1.45M | 0.5% | +103+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,185 | $1.37M | 0.4% | −75−2.3% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,910 | $1.32M | 0.4% | −1,099−5.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,715 | $1.24M | 0.4% | −903−7.8% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 7,150 | $1.20M | 0.4% | −135−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 21,153 | $1.15M | 0.4% | +23+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,113 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 38,004 | $1.09M | 0.3% | −183−0.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,984 | $1.02M | 0.3% | −450−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 408 | $1.02M | 0.3% | −43−9.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,613 | $999.0K | 0.3% | +310+3.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,646 | $985.0K | 0.3% | −31−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,273 | $952.0K | 0.3% | +20+0.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 36,530 | $939.0K | 0.3% | +36,530 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,354 | $938.0K | 0.3% | +170+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,092 | $936.0K | 0.3% | −32−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,677 | $929.0K | 0.3% | +40.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,266 | $919.0K | 0.3% | −135−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,871 | $916.0K | 0.3% | +294+11.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,172 | $883.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PFEPfizer Inc | Stock | 22,286 | $873.0K | 0.3% | +1,093+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,542 | $840.0K | 0.3% | −1,271−9.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $838.0K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,026 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,873 | $792.0K | 0.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,289 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 983 | $787.0K | 0.2% | +25+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 13,704 | $768.0K | 0.2% | −91−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,090 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,417 | $743.0K | 0.2% | +10.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,346 | $737.0K | 0.2% | −100−1.1% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $701.0K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $695.0K | 0.2% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,497 | $677.0K | 0.2% | −48−0.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 12,101 | $672.0K | 0.2% | −2,314−16.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,304 | $669.0K | 0.2% | +100+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,151 | $667.0K | 0.2% | −301−2.9% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,924 | $660.0K | 0.2% | +20.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,727 | $596.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 841 | $572.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 8,325 | $556.0K | 0.2% | −160−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,715 | $531.0K | 0.2% | −1,753−13.0% | Reduced | History |
| PSAPublic Storage | COM | 1,720 | $517.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,939 | $510.0K | 0.2% | +39+0.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,406 | $507.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,245 | $478.0K | 0.2% | +392+10.2% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,855 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,657 | $467.0K | 0.1% | +214+8.8% | Added | History |
| MAMastercard Inc | Stock | 1,233 | $450.0K | 0.1% | +27+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,952 | $438.0K | 0.1% | +300+5.3% | Added | History |
| FASTFastenal Co | Stock | 8,356 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,134 | $433.0K | 0.1% | −46−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,696 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,100 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,785 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 3,285 | $424.0K | 0.1% | −954−22.5% | Reduced | History |
| MRNAModerna, Inc. | Stock | 1,791 | $421.0K | 0.1% | +220+14.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 172 | $420.0K | 0.1% | −8−4.4% | Reduced | History |
| LNCLincoln National Corp | COM | 6,683 | $420.0K | 0.1% | −325−4.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,781 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 3,833 | $415.0K | 0.1% | −1,319−25.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,019 | $409.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,031 | $408.0K | 0.1% | −27−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,695 | $391.0K | 0.1% | +4+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,845 | $390.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.