Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 152
- +1 vs. Q4 2022
- Portfolio value
- $363.4M
- +$17.8M (+5.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 540,870 | $39.6M | 10.9% | +1,264+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 345,207 | $23.4M | 6.4% | +1,256+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 638,387 | $22.2M | 6.1% | +11,059+1.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 331,642 | $21.6M | 5.9% | +4,402+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 273,756 | $20.2M | 5.6% | +17,743+6.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,191 | $16.3M | 4.5% | −3,422−1.4% | Reduced | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 677,464 | $16.0M | 4.4% | +50,530+8.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 370,932 | $14.6M | 4.0% | +2,960+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,493 | $14.3M | 3.9% | −193−0.1% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 509,256 | $12.8M | 3.5% | +19,353+4.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 520,268 | $12.8M | 3.5% | +20,558+4.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 518,302 | $12.7M | 3.5% | +20,513+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,328 | $10.9M | 3.0% | +50.0% | Added | History |
| AAPLApple Inc. | Stock | 44,536 | $7.34M | 2.0% | −63−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,151 | $5.37M | 1.5% | −583−3.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 82,664 | $5.04M | 1.4% | −12,450−13.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,776 | $4.26M | 1.2% | +69+0.5% | Added | History |
| AZOAutoZone Inc | COM | 1,667 | $4.10M | 1.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $3.94M | 1.1% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 64,110 | $3.69M | 1.0% | −1,056−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,003 | $3.42M | 0.9% | +192+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $3.26M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,678 | $2.71M | 0.7% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,303 | $2.55M | 0.7% | −422−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,737 | $2.28M | 0.6% | −99−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 15,775 | $2.26M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 58,458 | $2.14M | 0.6% | −12,652−17.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,892 | $1.85M | 0.5% | +253+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 6,586 | $1.83M | 0.5% | +150+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,686 | $1.76M | 0.5% | −357−2.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 72,774 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 22,104 | $1.73M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,514 | $1.72M | 0.5% | +79+1.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,451 | $1.70M | 0.5% | −13,437−24.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,579 | $1.53M | 0.4% | +580+8.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,358 | $1.38M | 0.4% | +211+6.7% | Added | – |
| KOCoca Cola Co | Stock | 21,588 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,024 | $1.28M | 0.4% | +180+2.6% | Added | History |
| VVisa Inc. | Stock | 5,614 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,873 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,696 | $1.16M | 0.3% | −743−2.6% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 7,381 | $1.11M | 0.3% | +228+3.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,484 | $1.03M | 0.3% | −7−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $987.8K | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,779 | $985.0K | 0.3% | +50.0% | Added | History |
| TSCOTractor Supply Co | COM | 4,090 | $961.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $949.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,924 | $928.1K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,307 | $910.1K | 0.3% | +141+0.6% | Added | History |
| TAT&T Inc. | Stock | 46,726 | $899.5K | 0.2% | +2,913+6.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $882.9K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,288 | $802.6K | 0.2% | −60−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $798.8K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,085 | $792.9K | 0.2% | +500+9.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $714.9K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,539 | $709.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,429 | $705.8K | 0.2% | +102+2.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $698.1K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,579 | $694.4K | 0.2% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,257 | $688.4K | 0.2% | −653−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,152 | $677.5K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,814 | $671.2K | 0.2% | +915+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 16,919 | $658.0K | 0.2% | −1,467−8.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,502 | $646.1K | 0.2% | +138+1.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,606 | $643.1K | 0.2% | −801−7.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $637.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $616.2K | 0.2% | −1,284−9.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,674 | $603.6K | 0.2% | +304+5.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,830 | $599.5K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,902 | $585.8K | 0.2% | −300−4.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,168 | $580.3K | 0.2% | +30+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 6,451 | $562.1K | 0.2% | +750+13.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,051 | $558.0K | 0.2% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,154 | $538.8K | 0.1% | −142−6.2% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,180 | $526.3K | 0.1% | +4,050+22.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,766 | $523.6K | 0.1% | −791−4.3% | Reduced | – |
| PSAPublic Storage | COM | 1,720 | $519.7K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,461 | $501.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,065 | $491.6K | 0.1% | +18+0.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,799 | $485.8K | 0.1% | +300+3.5% | Added | – |
| FASTFastenal Co | Stock | 8,688 | $468.6K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,418 | $464.4K | 0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,567 | $461.2K | 0.1% | −3,769−16.2% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $454.4K | 0.1% | +200+3.5% | Added | History |
| MMM3M Co | Stock | 4,206 | $442.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,849 | $424.7K | 0.1% | +2,600+21.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,645 | $423.7K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 6,995 | $421.2K | 0.1% | +525+8.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 496 | $421.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $414.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,473 | $411.9K | 0.1% | −50−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,130 | $407.1K | 0.1% | +162+8.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $404.4K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,954 | $395.9K | 0.1% | −6−0.2% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $395.0K | 0.1% | −1,215−7.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,065 | $387.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,200 | $386.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,903 | $382.2K | 0.1% | −40−1.0% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.