Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 170
- −1 vs. Q2 2025
- Portfolio value
- $650.4M
- +$36.5M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 1,979,039 | $54.0M | 8.3% | +5,138+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,389,325 | $44.3M | 6.8% | +14,745+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 377,314 | $37.4M | 5.7% | +2,280+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,580,325 | $36.8M | 5.7% | +8,150+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,239,829 | $36.7M | 5.7% | −4,978−0.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,112,371 | $32.4M | 5.0% | +44,930+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,497 | $21.1M | 3.2% | +544+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,687 | $20.6M | 3.2% | +488+0.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 202,217 | $19.5M | 3.0% | +10,426+5.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,838 | $19.0M | 2.9% | −611−1.6% | Reduced | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 635,132 | $17.7M | 2.7% | −25,852−3.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 379,709 | $17.5M | 2.7% | −2,012−0.5% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 715,754 | $17.4M | 2.7% | +30,186+4.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 714,154 | $17.4M | 2.7% | +25,579+3.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 671,458 | $16.9M | 2.6% | +9,423+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 200,091 | $16.8M | 2.6% | +7,831+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 60,220 | $11.2M | 1.7% | −122−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,986 | $11.2M | 1.7% | −858−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,454 | $9.56M | 1.5% | −324−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,185 | $9.04M | 1.4% | +2,954+3.4% | Added | – |
| AZOAutoZone Inc | COM | 2,091 | $8.97M | 1.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,936 | $8.02M | 1.2% | +712+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,295 | $7.97M | 1.2% | +350+1.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 169,030 | $6.86M | 1.1% | −614−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,763 | $5.92M | 0.9% | −205−1.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $5.38M | 0.8% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 7,785 | $4.97M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 47,519 | $4.90M | 0.8% | −970−2.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 58,775 | $4.86M | 0.7% | −214−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,595 | $3.66M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,409 | $3.25M | 0.5% | −70−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,796 | $3.16M | 0.5% | +85+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,740 | $3.03M | 0.5% | +1,583+8.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,922 | $2.96M | 0.5% | +1,171+31.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,009 | $2.82M | 0.4% | −123−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,749 | $2.73M | 0.4% | +374+2.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 55,493 | $2.71M | 0.4% | −554−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,910 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 46,598 | $2.40M | 0.4% | +10.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63,296 | $2.37M | 0.4% | +9,486+17.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 21,500 | $2.36M | 0.4% | +700+3.4% | Added | History |
| EMREmerson Electric Co | Stock | 17,951 | $2.35M | 0.4% | +800+4.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 27,618 | $2.20M | 0.3% | −645−2.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 5,944 | $2.08M | 0.3% | +300+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 14,343 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,616 | $2.02M | 0.3% | +900+10.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,919 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,103 | $1.88M | 0.3% | +300+7.9% | Added | History |
| FDXFedEx Corp | Stock | 7,886 | $1.86M | 0.3% | +32+0.4% | Added | History |
| VVisa Inc. | Stock | 5,290 | $1.81M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,541 | $1.55M | 0.2% | −194−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,654 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 50,054 | $1.48M | 0.2% | +5,929+13.4% | Added | – |
| PGRProgressive Corp | Stock | 5,853 | $1.45M | 0.2% | −42−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 21,115 | $1.40M | 0.2% | +12+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,085 | $1.39M | 0.2% | −1,060−33.7% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 28,945 | $1.33M | 0.2% | −1,107−3.7% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.32M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 45,769 | $1.29M | 0.2% | +110.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 110,000 | $1.19M | 0.2% | +12,000+12.2% | Added | History |
| TSCOTractor Supply Co | COM | 20,500 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,002 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,858 | $1.12M | 0.2% | +10.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,071 | $1.12M | 0.2% | −48−0.1% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,384 | $1.06M | 0.2% | −10−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 13,691 | $1.03M | 0.2% | +691+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,088 | $1.01M | 0.2% | −159−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,086 | $995.2K | 0.2% | −115−1.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $981.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $934.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,318 | $933.2K | 0.1% | −91−2.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $918.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,425 | $913.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $864.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,855 | $818.5K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 5,702 | $815.2K | 0.1% | −312−5.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $802.1K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 15,563 | $763.2K | 0.1% | +187+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $752.9K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,804 | $746.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,288 | $732.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,006 | $730.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,954 | $714.9K | 0.1% | −10−0.1% | Reduced | – |
| SOSouthern Co | Stock | 7,010 | $664.3K | 0.1% | +15+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $660.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,233 | $648.7K | 0.1% | +608+2.5% | Added | – |
| VZVerizon Communications Inc | Stock | 14,756 | $648.5K | 0.1% | +70+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $647.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,695 | $645.0K | 0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 4,533 | $633.4K | 0.1% | −710−13.5% | Reduced | History |
| PFEPfizer Inc | Stock | 23,815 | $606.8K | 0.1% | −300−1.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,872 | $570.4K | 0.1% | 00.0% | Unchanged | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $568.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $560.9K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,606 | $547.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,632 | $259.2K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,155 | $252.8K | <0.1% | – |
| PSAPublic Storage | COM | 860 | $252.3K | <0.1% | History |
| KMXCarMax Inc | COM | 3,285 | $220.8K | <0.1% | History |
| ETNEaton Corp plc | Stock | 617 | $220.3K | <0.1% | History |
| CICigna Group | Stock | 657 | $217.2K | <0.1% | History |
| DDominion Energy, Inc | Stock | 3,739 | $211.3K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 252 | $208.6K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,108 | $206.9K | <0.1% | History |