Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 149
- −5 vs. Q2 2022
- Portfolio value
- $309.4M
- −$13.7M (−4.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 539,964 | $35.9M | 11.6% | +5,972+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 346,255 | $21.0M | 6.8% | −1690.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 321,746 | $18.0M | 5.8% | +3,347+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 606,888 | $17.1M | 5.5% | +15,666+2.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,659 | $15.0M | 4.8% | −6,097−2.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 226,346 | $13.6M | 4.4% | +36,530+19.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 370,825 | $13.3M | 4.3% | +4,294+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,215 | $12.9M | 4.2% | −1,655−1.1% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 550,704 | $11.0M | 3.6% | +31,610+6.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 392,146 | $9.78M | 3.2% | +50,707+14.9% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 398,831 | $9.71M | 3.1% | +50,731+14.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 400,139 | $9.65M | 3.1% | +53,231+15.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,400 | $9.45M | 3.1% | +55+0.2% | Added | History |
| AAPLApple Inc. | Stock | 44,534 | $6.16M | 2.0% | +108+0.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,110 | $5.22M | 1.7% | −6,213−5.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,159 | $4.93M | 1.6% | −809−4.5% | Reduced | History |
| AZOAutoZone Inc | COM | 1,667 | $3.57M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,795 | $3.45M | 1.1% | +67+0.5% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 65,578 | $3.30M | 1.1% | −724−1.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 22,793 | $2.88M | 0.9% | +16+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $2.85M | 0.9% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 92,596 | $2.77M | 0.9% | −2,945−3.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $2.57M | 0.8% | −9−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,920 | $2.44M | 0.8% | +152+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,050 | $2.38M | 0.8% | +130+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 18,215 | $2.36M | 0.8% | −345−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,475 | $2.22M | 0.7% | −242−0.9% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 98,870 | $2.08M | 0.7% | +1,035+1.1% | Added | – |
| PGRProgressive Corp | Stock | 15,775 | $1.83M | 0.6% | −75−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 34,105 | $1.71M | 0.6% | −16,596−32.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,104 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,994 | $1.36M | 0.4% | +30.0% | Added | History |
| FDXFedEx Corp | Stock | 8,987 | $1.33M | 0.4% | +401+4.7% | Added | History |
| KOCoca Cola Co | Stock | 21,543 | $1.21M | 0.4% | −18−0.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,675 | $1.20M | 0.4% | −325−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,035 | $1.16M | 0.4% | +2,012+20.1% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 7,394 | $1.15M | 0.4% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,844 | $1.12M | 0.4% | −57−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,106 | $1.11M | 0.4% | +144+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,949 | $1.05M | 0.3% | +219+8.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,124 | $1.02M | 0.3% | −1,840−8.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,750 | $1.00M | 0.3% | −715−5.3% | Reduced | History |
| VVisa Inc. | Stock | 5,613 | $997.0K | 0.3% | −510−8.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 20,105 | $984.0K | 0.3% | −1,200−5.6% | Reduced | – |
| PFEPfizer Inc | Stock | 22,171 | $970.0K | 0.3% | −2,697−10.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,460 | $955.0K | 0.3% | +50+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,499 | $898.0K | 0.3% | −130−1.0% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,117 | $877.0K | 0.3% | +157+1.8% | AddedConverted for a 20-for-1 split | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,826 | $873.0K | 0.3% | −440−4.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,780 | $858.0K | 0.3% | +175+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 6,726 | $817.0K | 0.3% | +410+6.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,090 | $760.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,107 | $726.0K | 0.2% | −23−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,645 | $709.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,649 | $708.0K | 0.2% | −205−7.2% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,298 | $681.0K | 0.2% | −119−2.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 6,821 | $680.0K | 0.2% | +20.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,773 | $661.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,407 | $633.0K | 0.2% | −41−0.9% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $632.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,112 | $622.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,339 | $620.0K | 0.2% | +161+1.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,440 | $616.0K | 0.2% | −8−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,024 | $594.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 38,313 | $588.0K | 0.2% | −1,172−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,325 | $581.0K | 0.2% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $578.0K | 0.2% | +60+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,049 | $572.0K | 0.2% | +76+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $560.0K | 0.2% | +115+2.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,238 | $556.0K | 0.2% | +145+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,185 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,138 | $537.0K | 0.2% | +8+0.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $523.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,608 | $520.0K | 0.2% | +150+10.3% | Added | History |
| PSAPublic Storage | COM | 1,720 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,952 | $503.0K | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 5,200 | $496.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,850 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,503 | $474.0K | 0.2% | +50+0.9% | Added | History |
| MMM3M Co | Stock | 4,209 | $465.0K | 0.2% | −17−0.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,993 | $457.0K | 0.1% | +10.0% | Added | – |
| DDominion Energy, Inc | Stock | 6,182 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,524 | $415.0K | 0.1% | +13+0.1% | Added | History |
| SOSouthern Co | Stock | 6,031 | $410.0K | 0.1% | +15+0.2% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,220 | $398.0K | 0.1% | +53+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,722 | $397.0K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,120 | $394.0K | 0.1% | +100+2.5% | AddedConverted for a 20-for-1 split | History |
| EMREmerson Electric Co | Stock | 5,251 | $384.0K | 0.1% | +400+8.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,706 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,448 | $376.0K | 0.1% | +369+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,676 | $367.0K | 0.1% | 00.0% | Unchanged | – |
| CCKCrown Holdings, Inc. | COM | 4,494 | $364.0K | 0.1% | +4,494 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,932 | $362.0K | 0.1% | +63+2.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,729 | $361.0K | 0.1% | +16+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,845 | $346.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 21,024 | $486.0K | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,644 | $362.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,471 | $316.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,543 | $248.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,135 | $230.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,520 | $230.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,242 | $227.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,179 | $219.0K | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 10,000 | $63.0K | <0.1% | History |