Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 166
- +5 vs. Q4 2024
- Portfolio value
- $577.7M
- +$8.51M (+1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,960,336 | $54.8M | 9.5% | +14,357+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,369,927 | $34.3M | 5.9% | −20.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 372,994 | $32.8M | 5.7% | +5,834+1.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,242,188 | $32.5M | 5.6% | +12,346+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,547,835 | $30.6M | 5.3% | +36,982+2.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,046,391 | $27.8M | 4.8% | +22,304+2.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,799 | $20.1M | 3.5% | +357+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,358 | $18.0M | 3.1% | +2,101+1.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 188,324 | $18.0M | 3.1% | +6,236+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,073 | $16.9M | 2.9% | +21+0.1% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 657,766 | $16.7M | 2.9% | −11,471−1.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 379,812 | $16.5M | 2.9% | +566+0.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 655,414 | $16.5M | 2.9% | +12,843+2.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 679,379 | $16.4M | 2.8% | +14,786+2.2% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 672,494 | $16.3M | 2.8% | +14,007+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 192,143 | $15.7M | 2.7% | +8,209+4.5% | Added | – |
| AAPLApple Inc. | Stock | 44,792 | $9.95M | 1.7% | +1,041+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,131 | $8.52M | 1.5% | +2,486+3.0% | Added | – |
| AZOAutoZone Inc | COM | 2,217 | $8.45M | 1.5% | −70−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,047 | $6.86M | 1.2% | −1,130−3.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,975 | $6.81M | 1.2% | +720+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,568 | $6.75M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 17,844 | $6.70M | 1.2% | +978+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 59,149 | $6.41M | 1.1% | +1,728+3.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,095 | $5.50M | 1.0% | −82−0.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 136,474 | $4.95M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 48,947 | $4.30M | 0.7% | −302−0.6% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,265 | $4.23M | 0.7% | −97−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 0.7% | −495−99.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,298 | $3.29M | 0.6% | −176−0.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $3.27M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 26,700 | $3.18M | 0.5% | +2,244+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,582 | $2.58M | 0.4% | +652+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,458 | $2.57M | 0.4% | +1,300+14.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,858 | $2.51M | 0.4% | +987+16.8% | Added | History |
| RTXRTX Corp | Stock | 17,916 | $2.37M | 0.4% | +7,062+65.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 58,147 | $2.21M | 0.4% | −50−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 29,413 | $2.07M | 0.4% | −5,593−16.0% | Reduced | – |
| VVisa Inc. | Stock | 5,614 | $1.97M | 0.3% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,919 | $1.94M | 0.3% | −556−1.4% | Reduced | – |
| FDXFedEx Corp | Stock | 7,861 | $1.92M | 0.3% | +16+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 14,968 | $1.82M | 0.3% | +726+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,214 | $1.80M | 0.3% | −77−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,430 | $1.79M | 0.3% | +2,400+39.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,773 | $1.77M | 0.3% | +45+1.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 7,436 | $1.76M | 0.3% | +30.0% | Added | History |
| EMREmerson Electric Co | Stock | 15,751 | $1.73M | 0.3% | +3,000+23.5% | Added | History |
| BACBank of America Corp | Stock | 40,786 | $1.70M | 0.3% | +7,001+20.7% | Added | History |
| PGRProgressive Corp | Stock | 5,895 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 19,800 | $1.59M | 0.3% | +2,000+11.2% | Added | History |
| KOCoca Cola Co | Stock | 22,066 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,300 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,600 | $1.34M | 0.2% | +55+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 30,052 | $1.33M | 0.2% | −791−2.6% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 5,044 | $1.30M | 0.2% | +500+11.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 44,855 | $1.27M | 0.2% | +6,139+15.9% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 34,610 | $1.19M | 0.2% | +2,195+6.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,245 | $1.18M | 0.2% | +6+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,408 | $1.16M | 0.2% | +90+6.8% | Added | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 43,350 | $1.15M | 0.2% | +550+1.3% | Added | – |
| TSCOTractor Supply Co | COM | 20,450 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 6,693 | $1.12M | 0.2% | +4+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,419 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 90,000 | $1.11M | 0.2% | +6,000+7.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,828 | $1.01M | 0.2% | +10.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,961 | $989.7K | 0.2% | +60.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,602 | $986.5K | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $963.2K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,438 | $924.0K | 0.2% | −6,062−13.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $867.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $864.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,478 | $853.4K | 0.1% | −17−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $806.5K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 6,011 | $791.8K | 0.1% | −258−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $783.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,504 | $753.5K | 0.1% | +639+16.5% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,085 | $735.8K | 0.1% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $731.6K | 0.1% | +10.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $730.1K | 0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 496 | $710.6K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,860 | $704.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,265 | $693.4K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 8,688 | $673.8K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,308 | $649.0K | 0.1% | −100−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,016 | $642.8K | 0.1% | −422−3.7% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 26,109 | $616.4K | 0.1% | −386−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,115 | $603.6K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 9,695 | $591.3K | 0.1% | +1,783+22.5% | Added | History |
| PFEPfizer Inc | Stock | 23,267 | $589.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,568 | $589.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,746 | $528.4K | 0.1% | +15+0.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,439 | $527.1K | 0.1% | +958+6.6% | Added | History |
| ABTAbbott Laboratories | Stock | 3,919 | $519.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,958 | $515.8K | 0.1% | +753+3.2% | Added | – |
| WFCWells Fargo & Company | Stock | 7,150 | $513.3K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,366 | $470.6K | 0.1% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 804 | $463.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 13,645 | $267.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,905 | $212.2K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,725 | $201.7K | <0.1% | History |