Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- −2 vs. Q1 2024
- Portfolio value
- $483.1M
- +$16.9M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 598,069 | $46.5M | 9.6% | +16,424+2.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 329,207 | $33.2M | 6.9% | +4,987+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 384,420 | $29.9M | 6.2% | +14,594+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 775,126 | $29.8M | 6.2% | +43,004+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 334,085 | $28.9M | 6.0% | +20,480+6.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 270,229 | $20.0M | 4.1% | +8,987+3.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 827,711 | $19.5M | 4.0% | +35,946+4.5% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 422,497 | $19.3M | 4.0% | +18,109+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,770 | $17.3M | 3.6% | +6,373+4.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 163,221 | $15.3M | 3.2% | +10,616+7.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 598,378 | $14.9M | 3.1% | +11,918+2.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 587,180 | $14.8M | 3.1% | +5,776+1.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 615,935 | $14.7M | 3.0% | +12,550+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,045 | $14.7M | 3.0% | +648+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,814 | $11.4M | 2.4% | +4,792+29.9% | Added | – |
| AAPLApple Inc. | Stock | 44,569 | $9.39M | 1.9% | +1,130+2.6% | Added | History |
| AZOAutoZone Inc | COM | 2,584 | $7.66M | 1.6% | +20+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,024 | $7.16M | 1.5% | +779+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 57,306 | $7.08M | 1.5% | +926+1.6% | AddedConverted for a 10-for-1 split | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,603 | $5.32M | 1.1% | −163−1.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 60,002 | $4.07M | 0.8% | −958−1.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $3.82M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,552 | $3.78M | 0.8% | +1,435+7.9% | Added | History |
| PGProcter & Gamble Co | Stock | 22,711 | $3.75M | 0.8% | −70−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 600 | $3.67M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,102 | $3.46M | 0.7% | −477−0.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,506 | $3.11M | 0.6% | −4,422−8.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,303 | $2.91M | 0.6% | +764+3.1% | Added | History |
| FDXFedEx Corp | Stock | 8,389 | $2.52M | 0.5% | +201+2.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 60,083 | $2.33M | 0.5% | −2,629−4.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,176 | $2.22M | 0.5% | +594+4.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,968 | $2.06M | 0.4% | −2,056−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $1.82M | 0.4% | −99−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,789 | $1.82M | 0.4% | −6−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,005 | $1.75M | 0.4% | −256−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 7,695 | $1.74M | 0.4% | +5+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,941 | $1.70M | 0.4% | +1,210+32.4% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 39,080 | $1.62M | 0.3% | −259−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,292 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,758 | $1.57M | 0.3% | +1,750+29.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,408 | $1.54M | 0.3% | −240−2.8% | Reduced | History |
| VVisa Inc. | Stock | 5,615 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,340 | $1.42M | 0.3% | +59+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,552 | $1.25M | 0.3% | +417+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,895 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,328 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 10,327 | $1.14M | 0.2% | +2,201+27.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,304 | $1.11M | 0.2% | +13+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,289 | $1.11M | 0.2% | −18−0.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,090 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,888 | $1.09M | 0.2% | +76+0.6% | Added | – |
| BACBank of America Corp | Stock | 26,634 | $1.06M | 0.2% | +5,601+26.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 7,377 | $1.05M | 0.2% | +4+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $999.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,769 | $997.7K | 0.2% | −250−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 13,514 | $995.8K | 0.2% | +250+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 13,944 | $987.4K | 0.2% | +50.0% | Added | History |
| HONHoneywell International Inc | COM | 4,470 | $954.5K | 0.2% | +1,260+39.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,200 | $943.9K | 0.2% | +2,700+23.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,042 | $917.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 8,688 | $872.2K | 0.2% | +2,400+38.2% | Added | History |
| DEDeere & Co | Stock | 2,325 | $868.7K | 0.2% | +720+44.9% | Added | History |
| TAT&T Inc. | Stock | 45,230 | $864.4K | 0.2% | +2,048+4.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $844.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $831.7K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,825 | $827.5K | 0.2% | −84−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,568 | $813.1K | 0.2% | +1,057+19.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,825 | $759.8K | 0.2% | −400−3.3% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $739.6K | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 2,674 | $736.1K | 0.2% | +1,080+67.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $726.7K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $705.9K | 0.1% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 25,370 | $701.7K | 0.1% | +15,675+161.7% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $690.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $683.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,655 | $682.1K | 0.1% | +575+5.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,515 | $681.9K | 0.1% | +1,340+12.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,830 | $635.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,906 | $611.0K | 0.1% | −135−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $609.2K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,365 | $597.8K | 0.1% | −574−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,173 | $584.5K | 0.1% | +651+4.8% | Added | History |
| CNHCNH Industrial N.V. | SHS | 56,000 | $567.3K | 0.1% | +21,000+60.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,463 | $549.9K | 0.1% | −350−6.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,240 | $547.0K | 0.1% | +175+16.4% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,801 | $530.7K | 0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,706 | $528.0K | 0.1% | +800+13.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 496 | $523.8K | 0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 6,269 | $515.8K | 0.1% | +30.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,727 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,720 | $494.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,817 | $491.4K | 0.1% | +241+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,267 | $487.4K | 0.1% | −75−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 3,204 | $452.4K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,543 | $447.7K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,702 | $442.3K | 0.1% | +16+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,392 | $435.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,700 | $330.3K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 9,878 | $236.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,180 | $234.6K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,494 | $234.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 729 | $219.6K | <0.1% | History |
| ENBEnbridge Inc | Stock | 5,528 | $200.0K | <0.1% | History |