Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 171
- +1 vs. Q3 2025
- Portfolio value
- $706.7M
- +$56.4M (+8.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,036,541 | $55.9M | 7.9% | +57,502+2.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,399,024 | $45.6M | 6.5% | +9,699+0.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 382,063 | $39.6M | 5.6% | +4,749+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,591,970 | $38.3M | 5.4% | +11,645+0.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,260,594 | $37.9M | 5.4% | +20,765+1.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,175,473 | $34.8M | 4.9% | +63,102+5.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 382,757 | $32.1M | 4.5% | +182,666+91.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,241 | $28.6M | 4.0% | +196,056+217.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,884 | $21.8M | 3.1% | +387+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 174,220 | $20.9M | 3.0% | +533+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,602 | $18.9M | 2.7% | −236−0.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 383,245 | $18.6M | 2.6% | +3,536+0.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 728,665 | $18.5M | 2.6% | +719,036+7,467.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 762,818 | $18.5M | 2.6% | +47,064+6.6% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 603,929 | $18.0M | 2.5% | −31,203−4.9% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 768,679 | $18.0M | 2.5% | +768,679 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 161,453 | $16.4M | 2.3% | +161,453 | New | – |
| AAPLApple Inc. | Stock | 42,634 | $11.6M | 1.6% | −1,352−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,652 | $11.1M | 1.6% | −568−0.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 97,234 | $9.35M | 1.3% | −104,983−51.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,256 | $8.83M | 1.2% | −198−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,597 | $8.45M | 1.2% | +302+0.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,179 | $8.28M | 1.2% | +243+0.3% | Added | – |
| AZOAutoZone Inc | COM | 2,031 | $6.89M | 1.0% | −60−2.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,650 | $6.08M | 0.9% | −113−0.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $5.62M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 47,660 | $5.31M | 0.8% | +141+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,706 | $5.21M | 0.7% | −79−1.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 57,796 | $4.61M | 0.7% | −979−1.7% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 108,826 | $4.38M | 0.6% | −60,204−35.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,607 | $3.74M | 0.5% | +12+0.1% | Added | History |
| RTXRTX Corp | Stock | 19,139 | $3.51M | 0.5% | −270−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,984 | $3.13M | 0.4% | +74+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,969 | $3.05M | 0.4% | +47+1.0% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 76,741 | $3.02M | 0.4% | +13,445+21.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,268 | $2.92M | 0.4% | −741−3.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,807 | $2.86M | 0.4% | −942−6.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,524 | $2.72M | 0.4% | −969−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 18,730 | $2.68M | 0.4% | −1,010−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 48,673 | $2.68M | 0.4% | +2,075+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,778 | $2.68M | 0.4% | −18−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 21,042 | $2.52M | 0.4% | −458−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 17,967 | $2.38M | 0.3% | +16+0.1% | Added | History |
| FDXFedEx Corp | Stock | 7,867 | $2.27M | 0.3% | −19−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,744 | $2.23M | 0.3% | −200−3.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 14,399 | $2.21M | 0.3% | +56+0.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,390 | $2.12M | 0.3% | −2,228−8.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,172 | $1.92M | 0.3% | −747−2.0% | Reduced | – |
| DEDeere & Co | Stock | 4,103 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,576 | $1.87M | 0.3% | −40−0.4% | Reduced | History |
| VVisa Inc. | Stock | 5,281 | $1.85M | 0.3% | −9−0.2% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 56,397 | $1.71M | 0.2% | +6,343+12.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,681 | $1.57M | 0.2% | +27+0.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,543 | $1.51M | 0.2% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,386 | $1.49M | 0.2% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 21,040 | $1.47M | 0.2% | −75−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022 | $1.38M | 0.2% | −63−3.0% | Reduced | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 28,147 | $1.35M | 0.2% | −798−2.8% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,029 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 5,853 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 8,010 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,902 | $1.19M | 0.2% | −100−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,909 | $1.12M | 0.2% | +51+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 13,697 | $1.10M | 0.2% | +60.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,722 | $1.08M | 0.2% | +39+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,715 | $1.07M | 0.2% | −2,356−5.9% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,345 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 42,781 | $1.06M | 0.2% | −2,988−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,322 | $1.04M | 0.1% | +316+10.5% | Added | History |
| TSCOTractor Supply Co | COM | 20,500 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 110,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,942 | $996.3K | 0.1% | −144−2.0% | Reduced | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 41,627 | $971.8K | 0.1% | +22,376+116.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $954.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,091 | $940.8K | 0.1% | +3+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,546 | $915.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,291 | $910.0K | 0.1% | −134−3.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 5,669 | $792.9K | 0.1% | −33−0.6% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,554 | $790.4K | 0.1% | −301−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $776.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,963 | $756.4K | 0.1% | +159+3.3% | Added | History |
| MAMastercard Inc | Stock | 1,276 | $728.4K | 0.1% | −12−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,755 | $722.8K | 0.1% | +60+0.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 18,694 | $714.5K | 0.1% | +6,187+49.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 7,440 | $678.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,441 | $678.0K | 0.1% | +73+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $668.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,241 | $662.1K | 0.1% | +80.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,872 | $660.1K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $658.4K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,328 | $648.7K | 0.1% | +10+0.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,537 | $630.3K | 0.1% | +4+0.1% | Added | History |
| FASTFastenal Co | Stock | 15,563 | $624.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 7,076 | $617.0K | 0.1% | +66+0.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $557.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 840 | $554.5K | 0.1% | +99+13.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,606 | $540.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 671,458 | $16.9M | 2.6% | – |
| FPIFarmland Partners Inc. | COM | 97,465 | $1.06M | 0.2% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,083 | $568.4K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,275 | $320.6K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,024 | $265.6K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,239 | $258.6K | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,665 | $239.2K | <0.1% | History |
| CACCCredit Acceptance Corp | COM | 484 | $226.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,072 | $206.2K | <0.1% | History |