Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 154
- −4 vs. Q1 2022
- Portfolio value
- $323.1M
- −$25.3M (−7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 533,992 | $38.3M | 11.8% | +43,332+8.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 346,424 | $21.7M | 6.7% | +5,903+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 591,222 | $18.6M | 5.8% | +53,731+10.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,399 | $18.5M | 5.7% | −13,597−4.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,756 | $16.3M | 5.1% | −12,576−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,870 | $13.8M | 4.3% | +3,799+2.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 366,531 | $13.7M | 4.2% | −10,108−2.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 189,816 | $12.1M | 3.7% | +127,998+207.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 519,094 | $11.7M | 3.6% | +461,129+795.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,345 | $9.65M | 3.0% | +160.0% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 348,100 | $8.62M | 2.7% | +348,100 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 346,908 | $8.57M | 2.7% | +346,908 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 341,439 | $8.57M | 2.7% | +341,439 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 119,323 | $6.30M | 2.0% | −58,707−33.0% | Reduced | – |
| AAPLApple Inc. | Stock | 44,426 | $6.07M | 1.9% | −1,607−3.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,968 | $5.53M | 1.7% | −22,242−55.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,728 | $3.78M | 1.2% | +434+3.0% | Added | History |
| AZOAutoZone Inc | COM | 1,667 | $3.58M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,302 | $3.44M | 1.1% | −2,067−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,777 | $3.27M | 1.0% | −119−0.5% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 95,541 | $3.00M | 0.9% | −258,347−73.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $2.86M | 0.9% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,894 | $2.77M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,768 | $2.62M | 0.8% | −62−0.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,701 | $2.53M | 0.8% | −1,452−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,560 | $2.26M | 0.7% | −447−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,920 | $2.22M | 0.7% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 25,717 | $2.20M | 0.7% | −273−1.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 97,835 | $2.15M | 0.7% | +11,360+13.1% | Added | – |
| FDXFedEx Corp | Stock | 8,586 | $1.95M | 0.6% | +496+6.1% | Added | History |
| PGRProgressive Corp | Stock | 15,850 | $1.84M | 0.6% | −216−1.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,991 | $1.49M | 0.5% | −91−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 21,561 | $1.36M | 0.4% | −175−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 24,868 | $1.30M | 0.4% | −345−1.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 7,390 | $1.29M | 0.4% | +85+1.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,000 | $1.25M | 0.4% | −27,344−46.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,104 | $1.24M | 0.4% | −36−0.2% | Reduced | History |
| VVisa Inc. | Stock | 6,123 | $1.21M | 0.4% | −8−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,901 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,964 | $1.13M | 0.3% | −6,165−21.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,962 | $1.12M | 0.3% | −264−8.2% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 21,305 | $1.05M | 0.3% | −17,180−44.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,465 | $1.04M | 0.3% | +805+6.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $1.03M | 0.3% | −170−5.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,023 | $1.02M | 0.3% | −630−5.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 448 | $980.0K | 0.3% | −19−4.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $971.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,316 | $958.0K | 0.3% | +1,789+39.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,410 | $935.0K | 0.3% | +138+4.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,266 | $918.0K | 0.3% | −7,357−44.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,605 | $869.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,130 | $865.0K | 0.3% | −271−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 39,485 | $828.0K | 0.3% | +995+2.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,178 | $821.0K | 0.3% | +62+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,854 | $800.0K | 0.2% | −382−11.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 12,629 | $798.0K | 0.2% | −150−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,090 | $793.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,417 | $745.0K | 0.2% | −537−9.0% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,645 | $744.0K | 0.2% | −6,214−26.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,112 | $694.0K | 0.2% | −323−2.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $683.0K | 0.2% | −319−7.8% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,819 | $665.0K | 0.2% | +30.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,324 | $662.0K | 0.2% | −135−3.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $659.0K | 0.2% | −163−5.1% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,448 | $645.0K | 0.2% | −1,566−12.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,448 | $644.0K | 0.2% | −83−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,519 | $642.0K | 0.2% | +175+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $626.0K | 0.2% | −1,220−8.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,973 | $614.0K | 0.2% | +75+0.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $609.0K | 0.2% | +10.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,240 | $590.0K | 0.2% | +100+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,093 | $579.0K | 0.2% | +100+0.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,185 | $579.0K | 0.2% | −3,346−15.5% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 17,362 | $561.0K | 0.2% | −3,123−15.2% | Reduced | – |
| MMM3M Co | Stock | 4,226 | $547.0K | 0.2% | −8−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,130 | $542.0K | 0.2% | +41+3.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $542.0K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,720 | $538.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $528.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,992 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,453 | $497.0K | 0.2% | +50+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 6,182 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,200 | $482.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,458 | $473.0K | 0.1% | +15+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 11,850 | $464.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,511 | $451.0K | 0.1% | −1,068−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 201 | $438.0K | 0.1% | −2−1.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,779 | $435.0K | 0.1% | −450−6.2% | Reduced | History |
| FASTFastenal Co | Stock | 8,688 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,016 | $429.0K | 0.1% | +14+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,353 | $427.0K | 0.1% | +10+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,721 | $425.0K | 0.1% | −118−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,713 | $403.0K | 0.1% | −133−3.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $399.0K | 0.1% | −775−12.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,641 | $397.0K | 0.1% | −37−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 4,167 | $393.0K | 0.1% | +855+25.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,685 | $392.0K | 0.1% | −4,190−53.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 4,851 | $386.0K | 0.1% | +684+16.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $382.0K | 0.1% | −17−1.3% | Reduced | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 676 | $728.0K | 0.2% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,850 | $394.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $276.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,315 | $246.0K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,900 | $237.0K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,700 | $233.0K | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,297 | $229.0K | 0.1% | – |
| CSXCSX Corp | Stock | 5,942 | $223.0K | 0.1% | History |
| ETREntergy Corp | COM | 1,750 | $204.0K | 0.1% | History |
| CMECME Group Inc. | COM | 845 | $201.0K | 0.1% | History |