Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- +1 vs. Q1 2023
- Portfolio value
- $379.4M
- +$16.1M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 547,846 | $39.8M | 10.5% | +6,976+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 326,611 | $24.5M | 6.5% | −5,031−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 344,589 | $24.5M | 6.5% | −618−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 638,992 | $22.8M | 6.0% | +605+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 275,077 | $21.9M | 5.8% | +1,321+0.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 250,118 | $16.8M | 4.4% | +927+0.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 697,470 | $16.7M | 4.4% | +20,006+3.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 369,118 | $14.8M | 3.9% | −1,814−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 147,470 | $14.7M | 3.9% | −230.0% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 520,096 | $13.2M | 3.5% | +10,840+2.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 530,725 | $13.1M | 3.4% | +12,423+2.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 531,025 | $12.9M | 3.4% | +10,757+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,757 | $11.9M | 3.1% | −571−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 43,910 | $8.52M | 2.2% | −626−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,999 | $5.50M | 1.4% | −152−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,787 | $5.04M | 1.3% | +11+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 79,609 | $4.91M | 1.3% | −3,055−3.7% | Reduced | – |
| AZOAutoZone Inc | COM | 1,667 | $4.16M | 1.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 7,885 | $3.96M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,464 | $3.81M | 1.0% | −1,646−2.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 700 | $3.62M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,873 | $3.47M | 0.9% | −130−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,406 | $2.74M | 0.7% | +103+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,679 | $2.65M | 0.7% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,914 | $2.47M | 0.7% | +177+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,726 | $2.42M | 0.6% | −860−13.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,892 | $2.33M | 0.6% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 15,775 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 54,393 | $1.97M | 0.5% | −4,065−7.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 68,837 | $1.92M | 0.5% | −3,937−5.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 22,104 | $1.87M | 0.5% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,520 | $1.86M | 0.5% | +6+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,006 | $1.76M | 0.5% | +320+1.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,946 | $1.76M | 0.5% | +588+17.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,682 | $1.57M | 0.4% | +103+1.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,885 | $1.46M | 0.4% | −5,566−13.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,858 | $1.43M | 0.4% | −15−0.4% | Reduced | – |
| VVisa Inc. | Stock | 5,614 | $1.33M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,062 | $1.31M | 0.3% | +38+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,943 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 21,612 | $1.30M | 0.3% | +24+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 9,960 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 7,365 | $1.12M | 0.3% | −16−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,713 | $1.10M | 0.3% | +2,713 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,978 | $1.09M | 0.3% | −2,718−9.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,477 | $1.08M | 0.3% | −7−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,724 | $1.06M | 0.3% | −200−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,821 | $951.3K | 0.3% | +42+0.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,090 | $904.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $881.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,856 | $851.7K | 0.2% | −229−3.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,214 | $840.4K | 0.2% | −74−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,094 | $815.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 21,997 | $806.9K | 0.2% | −310−1.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $769.6K | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 13,264 | $751.8K | 0.2% | +450+3.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $748.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 44,529 | $710.2K | 0.2% | −2,197−4.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $690.9K | 0.2% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 6,259 | $686.2K | 0.2% | +20.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,229 | $683.8K | 0.2% | −310−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,740 | $667.2K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,419 | $665.5K | 0.2% | −42−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,674 | $654.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,571 | $640.0K | 0.2% | −8−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,168 | $628.8K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,973 | $625.2K | 0.2% | −179−4.3% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $623.7K | 0.2% | −751−7.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,063 | $604.8K | 0.2% | +161+2.7% | Added | – |
| VZVerizon Communications Inc | Stock | 16,150 | $600.6K | 0.2% | −769−4.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,378 | $589.9K | 0.2% | −51−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,216 | $579.4K | 0.2% | +62+2.9% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $566.4K | 0.1% | −1,745−16.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,766 | $550.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,580 | $530.0K | 0.1% | +400+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 5,816 | $525.7K | 0.1% | −635−9.8% | Reduced | History |
| FASTFastenal Co | Stock | 8,688 | $512.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 7,898 | $505.1K | 0.1% | −153−1.9% | Reduced | History |
| PSAPublic Storage | COM | 1,720 | $502.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,800 | $493.5K | 0.1% | +10.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,419 | $476.9K | 0.1% | +10.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,995 | $476.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 496 | $473.8K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,334 | $466.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,438 | $462.6K | 0.1% | +1,793+10.2% | Added | – |
| BACBank of America Corp | Stock | 16,081 | $461.4K | 0.1% | +1,232+8.3% | Added | History |
| HONHoneywell International Inc | COM | 2,130 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,474 | $439.8K | 0.1% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,065 | $418.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,928 | $416.1K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,036 | $404.0K | 0.1% | −170−4.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,687 | $402.0K | 0.1% | −25−0.7% | Reduced | History |
| SOSouthern Co | Stock | 5,633 | $395.7K | 0.1% | −1,432−20.3% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,194 | $393.4K | 0.1% | +184+18.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,494 | $390.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,000 | $386.4K | 0.1% | +4,000 | New | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 5,539 | $243.1K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,030 | $218.7K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,920 | $204.7K | 0.1% | History |