Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 158
- +3 vs. Q4 2021
- Portfolio value
- $348.4M
- −$4.27M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 490,660 | $38.7M | 11.1% | +10,818+2.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 340,521 | $25.8M | 7.4% | +14,608+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,996 | $24.8M | 7.1% | +4,032+1.2% | AddedConverted for a 2-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 537,491 | $19.7M | 5.7% | +26,288+5.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 274,332 | $19.6M | 5.6% | +7,444+2.8% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 376,639 | $16.2M | 4.6% | +10,639+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,071 | $15.8M | 4.5% | +4,043+2.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 40,210 | $13.9M | 4.0% | −993−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,329 | $12.5M | 3.6% | +26+0.1% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 353,888 | $12.2M | 3.5% | +16,492+4.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 178,030 | $11.1M | 3.2% | +10,097+6.0% | Added | – |
| AAPLApple Inc. | Stock | 46,033 | $8.04M | 2.3% | −1,416−3.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 61,818 | $4.62M | 1.3% | +18,883+44.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,294 | $4.41M | 1.3% | +186+1.3% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 68,369 | $4.39M | 1.3% | −1,011−1.5% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,894 | $4.32M | 1.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $3.70M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,896 | $3.50M | 1.0% | +15+0.1% | Added | History |
| AZOAutoZone Inc | COM | 1,667 | $3.41M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,044 | $3.40M | 1.0% | +56+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 19,007 | $2.83M | 0.8% | −351−1.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 59,344 | $2.81M | 0.8% | −416−0.7% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 52,153 | $2.63M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,830 | $2.63M | 0.8% | +213+1.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 86,475 | $2.54M | 0.7% | +3,952+4.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,990 | $2.15M | 0.6% | −102−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,082 | $1.94M | 0.6% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 38,485 | $1.90M | 0.5% | +4,600+13.6% | Added | – |
| FDXFedEx Corp | Stock | 8,090 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 16,066 | $1.83M | 0.5% | +500+3.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,623 | $1.67M | 0.5% | +138+0.8% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 7,305 | $1.53M | 0.4% | +30.0% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 57,965 | $1.49M | 0.4% | +14,228+32.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,226 | $1.46M | 0.4% | +31+1.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,129 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,131 | $1.36M | 0.4% | −120−1.9% | Reduced | History |
| KOCoca Cola Co | Stock | 21,736 | $1.35M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 22,140 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,900 | $1.31M | 0.4% | +12+0.4% | Added | History |
| PFEPfizer Inc | Stock | 25,213 | $1.30M | 0.4% | +875+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 467 | $1.30M | 0.4% | +2+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 4,527 | $1.24M | 0.4% | +475+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,236 | $1.17M | 0.3% | +850+35.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,901 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,653 | $1.14M | 0.3% | −27−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,779 | $1.08M | 0.3% | +1,192+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 12,660 | $1.07M | 0.3% | +40.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,859 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,605 | $1.05M | 0.3% | +69+1.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,272 | $979.0K | 0.3% | +120+3.8% | Added | History |
| TSCOTractor Supply Co | COM | 4,090 | $954.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,954 | $927.0K | 0.3% | −240−3.9% | Reduced | – |
| TAT&T Inc. | Stock | 38,490 | $910.0K | 0.3% | +3,455+9.9% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,092 | $883.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,192 | $880.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,014 | $876.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,875 | $863.0K | 0.2% | +7,875 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,435 | $842.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,401 | $832.0K | 0.2% | +610+10.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,116 | $821.0K | 0.2% | +731+4.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,244 | $821.0K | 0.2% | −908−5.6% | ReducedConverted for a 2-for-1 split | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,417 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,531 | $738.0K | 0.2% | +123+2.8% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 21,531 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 676 | $728.0K | 0.2% | −95−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,459 | $723.0K | 0.2% | +259+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,344 | $717.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $704.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,140 | $701.0K | 0.2% | +145+2.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,993 | $694.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GLGlobe Life Inc. | COM | 6,816 | $686.0K | 0.2% | +20.0% | Added | History |
| PSAPublic Storage | COM | 1,720 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,485 | $671.0K | 0.2% | −502−2.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $635.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,234 | $630.0K | 0.2% | +94+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,089 | $627.0K | 0.2% | −5−0.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 10,579 | $600.0K | 0.2% | +374+3.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,992 | $597.0K | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,898 | $577.0K | 0.2% | +800+11.3% | Added | History |
| WFCWells Fargo & Company | Stock | 11,850 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 203 | $565.0K | 0.2% | −2−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,481 | $535.0K | 0.2% | +700+12.1% | Added | History |
| CVSCVS Health Corp | Stock | 5,200 | $526.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,182 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $519.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,688 | $516.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,343 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,351 | $475.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,839 | $455.0K | 0.1% | +1+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,846 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,312 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,141 | $449.0K | 0.1% | +45+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,403 | $443.0K | 0.1% | +290+5.7% | Added | History |
| SOSouthern Co | Stock | 6,002 | $435.0K | 0.1% | +70+1.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,678 | $435.0K | 0.1% | +337+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,830 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,869 | $424.0K | 0.1% | +556+24.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,845 | $424.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,760 | $357.0K | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 2,737 | $259.0K | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 706 | $246.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,006 | $206.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 360 | $204.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,380 | $203.0K | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,315 | $203.0K | 0.1% | – |