Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +7 vs. Q3 2021
- Portfolio value
- $352.7M
- +$33.5M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 479,842 | $38.8M | 11.0% | +13,292+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 163,982 | $26.9M | 7.6% | −312−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 325,913 | $26.2M | 7.4% | +2,492+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 511,203 | $19.9M | 5.6% | +8,742+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 266,888 | $19.5M | 5.5% | +4,357+1.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 366,000 | $16.7M | 4.7% | +5,509+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,028 | $16.3M | 4.6% | +575+0.4% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,203 | $15.0M | 4.2% | +337+0.8% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 337,396 | $12.3M | 3.5% | +12,053+3.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 167,933 | $11.5M | 3.2% | +6,596+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,303 | $10.6M | 3.0% | −671−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 47,449 | $8.43M | 2.4% | +2,359+5.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,894 | $5.20M | 1.5% | −127−1.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 69,380 | $5.08M | 1.4% | −2,117−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,108 | $4.75M | 1.3% | +510+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 22,881 | $3.74M | 1.1% | −122−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 1,667 | $3.50M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 988 | $3.29M | 0.9% | +59+6.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,935 | $3.27M | 0.9% | −117−0.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $3.15M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,880 | $3.06M | 0.9% | +262+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 19,358 | $2.80M | 0.8% | +313+1.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 82,523 | $2.74M | 0.8% | +156+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,153 | $2.65M | 0.8% | +40,426+344.7% | Added | – |
| JNJJohnson & Johnson | Stock | 14,617 | $2.50M | 0.7% | +395+2.8% | Added | History |
| FDXFedEx Corp | Stock | 8,090 | $2.09M | 0.6% | +186+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,082 | $1.78M | 0.5% | +200+2.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 33,885 | $1.69M | 0.5% | +10,700+46.2% | Added | – |
| TJXTJX Companies Inc | Stock | 22,140 | $1.68M | 0.5% | +66+0.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 7,302 | $1.68M | 0.5% | +185+2.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,485 | $1.67M | 0.5% | +1,100+7.1% | Added | – |
| PGRProgressive Corp | Stock | 15,566 | $1.60M | 0.5% | +41+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,092 | $1.60M | 0.5% | +435+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,195 | $1.52M | 0.4% | +20+0.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,129 | $1.48M | 0.4% | −4,400−13.1% | Reduced | – |
| PFEPfizer Inc | Stock | 24,338 | $1.44M | 0.4% | +1,595+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,888 | $1.37M | 0.4% | −15−0.5% | Reduced | History |
| VVisa Inc. | Stock | 6,251 | $1.35M | 0.4% | −20.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 465 | $1.35M | 0.4% | +32+7.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,152 | $1.31M | 0.4% | +215+7.3% | Added | History |
| KOCoca Cola Co | Stock | 21,736 | $1.29M | 0.4% | +246+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,680 | $1.22M | 0.3% | −36−0.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,901 | $1.20M | 0.3% | +51+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,052 | $1.19M | 0.3% | +70+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,656 | $1.18M | 0.3% | −24−0.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,859 | $1.13M | 0.3% | +7,570+46.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 43,737 | $1.12M | 0.3% | +2,355+5.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,536 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,092 | $979.0K | 0.3% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,090 | $976.0K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,587 | $974.0K | 0.3% | +45+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6,194 | $970.0K | 0.3% | −160−2.5% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $963.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $949.0K | 0.3% | −25−1.0% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,014 | $925.0K | 0.3% | −230−1.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,076 | $919.0K | 0.3% | −1,205−13.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,435 | $900.0K | 0.3% | +2,089+22.4% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,987 | $900.0K | 0.3% | +325+1.6% | Added | – |
| TAT&T Inc. | Stock | 35,035 | $862.0K | 0.2% | −3,601−9.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 771 | $815.0K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,417 | $804.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,385 | $799.0K | 0.2% | +1,321+9.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,995 | $791.0K | 0.2% | +605+13.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $778.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,791 | $774.0K | 0.2% | −472−7.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,531 | $761.0K | 0.2% | −1,342−5.9% | Reduced | – |
| MMM3M Co | Stock | 4,140 | $735.0K | 0.2% | +137+3.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,497 | $734.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $717.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $670.0K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,720 | $644.0K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,814 | $639.0K | 0.2% | −112−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,992 | $635.0K | 0.2% | −159−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,094 | $621.0K | 0.2% | +63+6.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,729 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,205 | $598.0K | 0.2% | −932−8.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 205 | $594.0K | 0.2% | +33+19.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,200 | $569.0K | 0.2% | +337+8.7% | Added | History |
| WFCWells Fargo & Company | Stock | 11,850 | $569.0K | 0.2% | −154−1.3% | Reduced | History |
| FASTFastenal Co | Stock | 8,688 | $557.0K | 0.2% | +332+4.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,846 | $541.0K | 0.2% | +150+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,200 | $536.0K | 0.2% | +100+2.0% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $526.0K | 0.1% | +21,024 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,565 | $525.0K | 0.1% | +9,565 | New | – |
| CVXChevron Corp | Stock | 4,408 | $517.0K | 0.1% | +436+11.0% | Added | History |
| DISWalt Disney Co | Stock | 3,312 | $513.0K | 0.1% | +630+23.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $499.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,838 | $493.0K | 0.1% | +168+10.1% | Added | History |
| DDominion Energy, Inc | Stock | 6,182 | $486.0K | 0.1% | +224+3.8% | Added | History |
| MAMastercard Inc | Stock | 1,343 | $483.0K | 0.1% | +80+6.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,096 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $474.0K | 0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 1,863 | $473.0K | 0.1% | −868−31.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,830 | $466.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,341 | $454.0K | 0.1% | −65−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,098 | $443.0K | 0.1% | −682−8.8% | Reduced | History |
| KMXCarMax Inc | COM | 3,352 | $437.0K | 0.1% | +67+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,552 | $425.0K | 0.1% | +100+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,263 | $425.0K | 0.1% | +170+15.6% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,355 | $367.0K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,855 | $336.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,152 | $229.0K | 0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,788 | $208.0K | 0.1% | – |