Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 158
- +4 vs. Q4 2023
- Portfolio value
- $466.1M
- +$48.1M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 581,645 | $46.9M | 10.1% | +17,198+3.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 369,826 | $30.1M | 6.5% | +15,250+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 324,220 | $30.1M | 6.4% | +3,683+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 732,122 | $28.6M | 6.1% | +59,469+8.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 313,605 | $28.2M | 6.0% | +28,376+9.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 261,242 | $19.8M | 4.3% | +8,549+3.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 791,765 | $19.2M | 4.1% | +49,429+6.7% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 404,388 | $18.6M | 4.0% | +19,799+5.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 155,397 | $17.2M | 3.7% | +6,805+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,397 | $14.9M | 3.2% | −153−0.4% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 581,404 | $14.6M | 3.1% | +18,166+3.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 586,460 | $14.6M | 3.1% | +18,644+3.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 152,605 | $14.4M | 3.1% | +15,295+11.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 603,385 | $14.4M | 3.1% | +26,261+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,022 | $8.42M | 1.8% | +11,089+224.8% | Added | – |
| AZOAutoZone Inc | COM | 2,564 | $8.08M | 1.7% | −55−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 43,439 | $7.45M | 1.6% | +625+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,245 | $6.41M | 1.4% | −274−1.8% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,766 | $5.48M | 1.2% | −1,696−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,638 | $5.09M | 1.1% | −5−0.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,960 | $4.31M | 0.9% | −133−0.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $4.23M | 0.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $3.81M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 22,781 | $3.70M | 0.8% | −148−0.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,928 | $3.43M | 0.7% | −7,100−12.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,117 | $3.27M | 0.7% | +185+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 51,579 | $3.10M | 0.7% | −288−0.6% | ReducedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 24,539 | $2.85M | 0.6% | +70.0% | Added | History |
| FDXFedEx Corp | Stock | 8,188 | $2.37M | 0.5% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,582 | $2.31M | 0.5% | +14+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 62,712 | $2.21M | 0.5% | −1,860−2.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 54,024 | $2.16M | 0.5% | +3,728+7.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,690 | $1.89M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,439 | $1.80M | 0.4% | −89−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,261 | $1.79M | 0.4% | +1,646+9.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,795 | $1.69M | 0.4% | −49−1.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,339 | $1.61M | 0.3% | −6,597−14.4% | Reduced | – |
| VVisa Inc. | Stock | 5,615 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,292 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,731 | $1.43M | 0.3% | +201+5.7% | Added | History |
| KOCoca Cola Co | Stock | 22,281 | $1.36M | 0.3% | −43−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,648 | $1.32M | 0.3% | −35−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,135 | $1.25M | 0.3% | +140+2.0% | Added | History |
| PGRProgressive Corp | Stock | 5,895 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 6,008 | $1.20M | 0.3% | −30.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,019 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,307 | $1.15M | 0.2% | −4,378−15.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,812 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| TSCOTractor Supply Co | COM | 4,090 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,328 | $1.03M | 0.2% | −29−2.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $973.8K | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 7,373 | $970.1K | 0.2% | +5+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,264 | $959.5K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $945.5K | 0.2% | +1+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,042 | $941.9K | 0.2% | −30−0.6% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $923.0K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 8,126 | $921.7K | 0.2% | +850+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,909 | $893.8K | 0.2% | +20.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,939 | $890.8K | 0.2% | +507+3.8% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $848.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $817.4K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 21,033 | $797.6K | 0.2% | +1,651+8.5% | Added | History |
| TAT&T Inc. | Stock | 43,182 | $760.0K | 0.2% | −3,287−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,225 | $758.7K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $757.4K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 11,500 | $751.2K | 0.2% | +1,455+14.5% | Added | History |
| GLGlobe Life Inc. | COM | 6,266 | $729.1K | 0.2% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,511 | $727.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $717.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $698.5K | 0.1% | +40+2.8% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $685.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,080 | $673.0K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $671.0K | 0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 8,688 | $670.2K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,605 | $659.2K | 0.1% | +575+55.8% | Added | History |
| HONHoneywell International Inc | COM | 3,210 | $658.9K | 0.1% | +535+20.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,175 | $649.4K | 0.1% | +11,175 | New | – |
| CVXChevron Corp | Stock | 4,041 | $637.5K | 0.1% | +77+1.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,830 | $635.7K | 0.1% | −2,200−14.6% | Reduced | – |
| RTXRTX Corp | Stock | 6,288 | $613.3K | 0.1% | +200+3.3% | Added | History |
| PFEPfizer Inc | Stock | 21,939 | $608.8K | 0.1% | −24−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,813 | $584.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,522 | $567.4K | 0.1% | −2,950−17.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $561.0K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $559.9K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,727 | $553.9K | 0.1% | +175+4.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,801 | $530.7K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $520.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,065 | $512.9K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,720 | $498.9K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,594 | $464.4K | 0.1% | +234+17.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,576 | $462.5K | 0.1% | +181+2.4% | Added | – |
| CNHCNH Industrial N.V. | SHS | 35,000 | $453.6K | 0.1% | +6,000+20.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,342 | $451.1K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,919 | $445.5K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,543 | $435.9K | 0.1% | −4−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,994 | $433.6K | 0.1% | −645−6.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,943 | $430.7K | 0.1% | −555−6.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,568 | $418.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,723 | $340.3K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 388 | $231.5K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,480 | $225.0K | 0.1% | – |
| TBBKBancorp, Inc. | COM | 5,250 | $202.4K | <0.1% | History |