Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 150
- −3 vs. Q2 2023
- Portfolio value
- $368.3M
- −$11.2M (−2.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 552,991 | $39.1M | 10.6% | +5,145+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 348,574 | $23.6M | 6.4% | +3,985+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,246 | $23.6M | 6.4% | −2,365−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 648,737 | $22.0M | 6.0% | +9,745+1.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 281,017 | $21.3M | 5.8% | +5,940+2.2% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 705,878 | $16.2M | 4.4% | +8,408+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 251,422 | $16.2M | 4.4% | +1,304+0.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 374,972 | $14.5M | 3.9% | +5,854+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,464 | $14.0M | 3.8% | +994+0.7% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 547,126 | $13.5M | 3.7% | +16,401+3.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 549,950 | $13.4M | 3.6% | +18,925+3.6% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 526,777 | $13.4M | 3.6% | +6,681+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,382 | $12.4M | 3.4% | +625+1.8% | Added | History |
| AAPLApple Inc. | Stock | 43,075 | $7.37M | 2.0% | −835−1.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,743 | $5.27M | 1.4% | −256−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 1,917 | $4.87M | 1.3% | +250+15.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,223 | $4.81M | 1.3% | +436+2.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,121 | $4.53M | 1.2% | −1,488−1.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,769 | $3.53M | 1.0% | −695−1.1% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $3.43M | 0.9% | −50−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,012 | $3.36M | 0.9% | +139+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $3.19M | 0.9% | −100−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,580 | $2.89M | 0.8% | −99−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,697 | $2.83M | 0.8% | +291+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,499 | $2.39M | 0.6% | −227−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,892 | $2.27M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,195 | $2.21M | 0.6% | −719−4.8% | Reduced | History |
| FDXFedEx Corp | Stock | 7,521 | $1.99M | 0.5% | +10.0% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 52,814 | $1.87M | 0.5% | −1,579−2.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 65,772 | $1.79M | 0.5% | −3,065−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,053 | $1.74M | 0.5% | +107+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,831 | $1.68M | 0.5% | −175−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,685 | $1.56M | 0.4% | +30.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,653 | $1.56M | 0.4% | +710+24.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,879 | $1.39M | 0.4% | +21+0.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,889 | $1.39M | 0.4% | +40.0% | Added | – |
| VVisa Inc. | Stock | 5,614 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,292 | $1.27M | 0.3% | −7,812−35.3% | Reduced | History |
| KOCoca Cola Co | Stock | 21,601 | $1.21M | 0.3% | −11−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,050 | $1.19M | 0.3% | −12−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,724 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,713 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,422 | $1.03M | 0.3% | −55−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,648 | $1.02M | 0.3% | −330−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $988.6K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $951.9K | 0.3% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 7,368 | $947.9K | 0.3% | +30.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $918.2K | 0.2% | −1,950−19.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,156 | $892.7K | 0.2% | +300+5.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 17,930 | $882.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 6,019 | $844.4K | 0.2% | −75−1.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 4,090 | $830.5K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,895 | $821.2K | 0.2% | −9,880−62.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,162 | $794.1K | 0.2% | −52−1.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,426 | $769.2K | 0.2% | +605+4.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,399 | $751.4K | 0.2% | −20−1.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $747.7K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,148 | $734.6K | 0.2% | +151+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,264 | $728.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $711.7K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 45,593 | $684.8K | 0.2% | +1,064+2.4% | Added | History |
| GLGlobe Life Inc. | COM | 6,262 | $680.8K | 0.2% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 3,973 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $667.8K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,168 | $659.9K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,379 | $652.8K | 0.2% | +10.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,095 | $632.3K | 0.2% | +4,515+20.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,189 | $631.6K | 0.2% | −1,040−7.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,225 | $618.6K | 0.2% | −515−4.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,904 | $607.8K | 0.2% | +230+4.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,063 | $607.1K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 6,276 | $606.1K | 0.2% | +460+7.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,848 | $593.2K | 0.2% | +429+5.1% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $588.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $579.0K | 0.2% | +1,470+8.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,571 | $556.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,216 | $552.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $541.9K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 16,417 | $532.1K | 0.1% | +267+1.7% | Added | History |
| BACBank of America Corp | Stock | 19,082 | $522.5K | 0.1% | +3,001+18.7% | Added | History |
| HONHoneywell International Inc | COM | 2,675 | $494.2K | 0.1% | +545+25.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 9,045 | $481.3K | 0.1% | +2,050+29.3% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $474.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,800 | $471.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 19,438 | $463.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 7,898 | $458.4K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,720 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,340 | $453.0K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $450.8K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $439.5K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,103 | $439.2K | 0.1% | +2,200+56.4% | Added | History |
| MAMastercard Inc | Stock | 1,065 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,184 | $420.2K | 0.1% | +900+21.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,394 | $398.5K | 0.1% | +200+16.8% | Added | History |
| CCKCrown Holdings, Inc. | COM | 4,494 | $397.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,920 | $395.1K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,475 | $388.4K | 0.1% | +1+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,414 | $370.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,395 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,817 | $368.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 2,070 | $251.5K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,315 | $229.1K | 0.1% | History |
| CSXCSX Corp | Stock | 6,264 | $213.6K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 1,760 | $213.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 5,528 | $205.4K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,703 | $202.7K | 0.1% | History |