Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 166
- +10 vs. Q2 2024
- Portfolio value
- $532.4M
- +$49.3M (+10.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 614,398 | $51.9M | 9.8% | +16,329+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 328,391 | $34.2M | 6.4% | −816−0.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 352,020 | $34.1M | 6.4% | +17,935+5.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 817,196 | $33.6M | 6.3% | +42,070+5.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 397,210 | $33.0M | 6.2% | +12,790+3.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 275,701 | $22.2M | 4.2% | +5,472+2.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 841,247 | $22.0M | 4.1% | +13,536+1.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 440,499 | $20.1M | 3.8% | +18,002+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,249 | $19.4M | 3.7% | +4,479+2.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 180,394 | $17.7M | 3.3% | +17,173+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,831 | $17.4M | 3.3% | +1,786+5.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 638,269 | $15.5M | 2.9% | +22,334+3.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 617,003 | $15.5M | 2.9% | +18,625+3.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 597,351 | $15.1M | 2.8% | +10,171+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,778 | $14.3M | 2.7% | +3,964+19.0% | Added | – |
| AAPLApple Inc. | Stock | 43,952 | $10.2M | 1.9% | −617−1.4% | Reduced | History |
| AZOAutoZone Inc | COM | 2,517 | $7.93M | 1.5% | −67−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,767 | $7.21M | 1.4% | +743+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 59,251 | $7.20M | 1.4% | +1,945+3.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,249 | $5.61M | 1.1% | −354−2.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,702 | $4.36M | 0.8% | −300−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 49,857 | $4.03M | 0.8% | −1,245−2.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,835 | $3.96M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,777 | $3.69M | 0.7% | +225+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 500 | $3.46M | 0.6% | −100−16.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,617 | $3.40M | 0.6% | −3,094−13.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,067 | $2.99M | 0.6% | −4,439−9.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,554 | $2.88M | 0.5% | −749−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,185 | $2.46M | 0.5% | +9+0.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 56,711 | $2.35M | 0.4% | +4,743+9.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 59,022 | $2.34M | 0.4% | −1,061−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,771 | $2.34M | 0.4% | +830+16.8% | Added | History |
| FDXFedEx Corp | Stock | 8,384 | $2.29M | 0.4% | −5−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,856 | $2.11M | 0.4% | +2,851+15.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,387 | $1.94M | 0.4% | +47+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,698 | $1.90M | 0.4% | +30.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,958 | $1.89M | 0.4% | +1,200+15.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,760 | $1.83M | 0.3% | −29−0.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 14,292 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 22,365 | $1.61M | 0.3% | +25+0.1% | Added | History |
| VVisa Inc. | Stock | 5,613 | $1.54M | 0.3% | −20.0% | Reduced | History |
| PGRProgressive Corp | Stock | 5,895 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 33,790 | $1.43M | 0.3% | −5,290−13.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,535 | $1.43M | 0.3% | +127+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 12,451 | $1.36M | 0.3% | +2,124+20.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,500 | $1.36M | 0.3% | +3,300+23.2% | Added | History |
| DEDeere & Co | Stock | 3,200 | $1.34M | 0.3% | +875+37.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 32,785 | $1.30M | 0.2% | +6,151+23.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,552 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,769 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,054 | $1.22M | 0.2% | +1,366+15.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,156 | $1.19M | 0.2% | −133−0.6% | Reduced | – |
| TSCOTractor Supply Co | COM | 4,099 | $1.19M | 0.2% | +9+0.2% | Added | History |
| HONHoneywell International Inc | COM | 5,730 | $1.18M | 0.2% | +1,260+28.2% | Added | History |
| NEENextera Energy Inc | Stock | 13,949 | $1.18M | 0.2% | +50.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,328 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 7,381 | $1.17M | 0.2% | +4+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,953 | $1.17M | 0.2% | +65+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,301 | $1.15M | 0.2% | −3−0.2% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 38,942 | $1.13M | 0.2% | +13,572+53.5% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 3,874 | $1.04M | 0.2% | +1,200+44.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,826 | $953.0K | 0.2% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 43,011 | $946.3K | 0.2% | −2,219−4.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,746 | $935.8K | 0.2% | −296−5.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $903.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $892.3K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,819 | $864.0K | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 74,000 | $821.4K | 0.2% | +18,000+32.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,602 | $816.7K | 0.2% | −912−6.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,825 | $802.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,453 | $766.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $763.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $749.2K | 0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 22,430 | $746.9K | 0.1% | +11,170+99.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,568 | $745.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,860 | $743.7K | 0.1% | +345+2.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,655 | $726.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,236 | $681.3K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 6,272 | $664.2K | 0.1% | +30.0% | Added | History |
| PFEPfizer Inc | Stock | 22,428 | $649.1K | 0.1% | +1,063+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 14,223 | $638.7K | 0.1% | +50+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,315 | $632.9K | 0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,720 | $625.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,265 | $624.7K | 0.1% | +25+2.0% | Added | History |
| FASTFastenal Co | Stock | 8,688 | $620.5K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,322 | $589.3K | 0.1% | +595+16.0% | Added | History |
| ORCLOracle Corp | Stock | 3,384 | $576.6K | 0.1% | +180+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 496 | $571.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,865 | $569.2K | 0.1% | −41−1.0% | Reduced | History |
| SOSouthern Co | Stock | 5,716 | $515.5K | 0.1% | +14+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,735 | $514.5K | 0.1% | −82−1.0% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,906 | $505.2K | 0.1% | −800−11.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,267 | $504.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,776 | $484.6K | 0.1% | +213+8.3% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,845 | $479.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $478.1K | 0.1% | −1,416−16.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,543 | $466.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.