Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- +3 vs. Q2 2021
- Portfolio value
- $319.2M
- +$965.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 466,550 | $34.6M | 10.9% | +6,959+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 323,421 | $24.8M | 7.8% | +809+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 164,294 | $24.3M | 7.6% | −3,420−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 502,461 | $19.4M | 6.1% | +7,702+1.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,531 | $17.7M | 5.6% | +1,805+0.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 360,491 | $15.6M | 4.9% | +7,718+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,453 | $15.4M | 4.8% | +733+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,866 | $13.8M | 4.3% | −646−1.6% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 325,343 | $11.1M | 3.5% | −198−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 161,337 | $10.6M | 3.3% | +1,126+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,974 | $9.82M | 3.1% | −60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,090 | $6.38M | 2.0% | +185+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 8,021 | $4.99M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 71,497 | $4.92M | 1.5% | −2,396−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,598 | $3.83M | 1.2% | −18−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,003 | $3.22M | 1.0% | +43+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 43,052 | $3.15M | 1.0% | +3,897+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 929 | $3.05M | 1.0% | +151+19.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,618 | $2.96M | 0.9% | +291+1.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $2.88M | 0.9% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 1,667 | $2.83M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 19,045 | $2.65M | 0.8% | −290−1.5% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 82,367 | $2.63M | 0.8% | +10,026+13.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,222 | $2.30M | 0.7% | −212−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 7,904 | $1.73M | 0.5% | +290+3.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,529 | $1.72M | 0.5% | +13,545+67.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,385 | $1.57M | 0.5% | +1,000+7.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,657 | $1.51M | 0.5% | −857−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 22,074 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 15,525 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,253 | $1.39M | 0.4% | +46+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,175 | $1.37M | 0.4% | −10−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 6,882 | $1.35M | 0.4% | +20.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 7,117 | $1.33M | 0.4% | −33−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,903 | $1.25M | 0.4% | −498−14.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,716 | $1.23M | 0.4% | +10.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 23,185 | $1.16M | 0.4% | +23,185 | New | – |
| GOOGAlphabet Inc. | Stock | 433 | $1.15M | 0.4% | +25+6.1% | Added | History |
| KOCoca Cola Co | Stock | 21,490 | $1.13M | 0.4% | +337+1.6% | Added | History |
| MRNAModerna, Inc. | Stock | 2,731 | $1.05M | 0.3% | +940+52.5% | Added | History |
| TAT&T Inc. | Stock | 38,636 | $1.04M | 0.3% | +632+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 6,850 | $1.03M | 0.3% | +204+3.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 41,382 | $1.03M | 0.3% | +4,852+13.3% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,662 | $1.02M | 0.3% | −248−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,536 | $1.01M | 0.3% | +263+6.2% | Added | – |
| NEENextera Energy Inc | Stock | 12,680 | $996.0K | 0.3% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 22,743 | $978.0K | 0.3% | +457+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,281 | $966.0K | 0.3% | −332−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,937 | $964.0K | 0.3% | +66+2.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,354 | $924.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,092 | $919.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,244 | $881.0K | 0.3% | +72+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,263 | $870.0K | 0.3% | −30.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,411 | $863.0K | 0.3% | −702−22.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $851.0K | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 11,542 | $841.0K | 0.3% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 4,090 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,982 | $825.0K | 0.3% | +50+1.3% | AddedConverted for a 4-for-1 split | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,417 | $792.0K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,289 | $787.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 22,873 | $787.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 14,064 | $760.0K | 0.2% | +360+2.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,346 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,390 | $719.0K | 0.2% | +86+2.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,003 | $702.0K | 0.2% | −23−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,497 | $675.0K | 0.2% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 11,137 | $653.0K | 0.2% | −964−8.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,151 | $642.0K | 0.2% | 00.0% | Unchanged | – |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $631.0K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,926 | $617.0K | 0.2% | +20.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $611.0K | 0.2% | +12,952 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 771 | $598.0K | 0.2% | −70−8.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,727 | $596.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 12,004 | $557.0K | 0.2% | +289+2.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,138 | $518.0K | 0.2% | +199+2.0% | Added | – |
| PSAPublic Storage | COM | 1,720 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,406 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,031 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 172 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,780 | $460.0K | 0.1% | −545−6.5% | Reduced | History |
| LNCLincoln National Corp | COM | 6,683 | $459.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,682 | $454.0K | 0.1% | +25+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $446.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,263 | $439.0K | 0.1% | +30+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,696 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 5,958 | $435.0K | 0.1% | +6+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,100 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,830 | $433.0K | 0.1% | +45+2.5% | Added | – |
| FASTFastenal Co | Stock | 8,356 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 3,285 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,096 | $417.0K | 0.1% | +77+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,863 | $417.0K | 0.1% | −382−9.0% | 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% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,670 | $403.0K | 0.1% | −25−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,972 | $403.0K | 0.1% | −162−3.9% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.