Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 172
- +1 vs. Q4 2025
- Portfolio value
- $718.8M
- +$12.1M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,060,404 | $63.2M | 8.8% | +23,863+1.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,443,974 | $42.1M | 5.9% | +44,950+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,618,896 | $40.1M | 5.6% | +26,926+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,268,811 | $39.3M | 5.5% | +8,217+0.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,232,457 | $37.6M | 5.2% | +56,984+4.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 386,988 | $37.4M | 5.2% | +4,925+1.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 393,087 | $32.5M | 4.5% | +10,330+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 311,757 | $30.9M | 4.3% | +25,516+8.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 176,664 | $22.0M | 3.1% | +2,444+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,893 | $20.8M | 2.9% | +90.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 608,034 | $19.3M | 2.7% | +4,105+0.7% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 739,662 | $18.7M | 2.6% | +10,997+1.5% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 772,155 | $18.7M | 2.6% | +9,337+1.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 384,949 | $18.5M | 2.6% | +1,704+0.4% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 778,230 | $18.1M | 2.5% | +9,551+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,583 | $18.0M | 2.5% | −19−0.1% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 173,713 | $17.5M | 2.4% | +12,260+7.6% | Added | – |
| AAPLApple Inc. | Stock | 43,795 | $11.1M | 1.5% | +1,161+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 60,056 | $10.5M | 1.5% | +404+0.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 94,687 | $9.04M | 1.3% | −2,547−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,740 | $8.69M | 1.2% | +5,143+14.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,515 | $8.40M | 1.2% | +336+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,268 | $7.50M | 1.0% | +2,012+11.0% | Added | History |
| AZOAutoZone Inc | COM | 2,046 | $6.91M | 1.0% | +15+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 48,584 | $6.04M | 0.8% | +924+1.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $5.77M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,270 | $5.68M | 0.8% | −380−3.0% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 57,377 | $4.52M | 0.6% | −419−0.7% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 7,706 | $4.33M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,078 | $4.08M | 0.6% | −190−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 19,076 | $3.68M | 0.5% | −63−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,588 | $3.41M | 0.5% | −19−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,121 | $3.21M | 0.4% | −686−5.0% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 80,851 | $3.19M | 0.4% | +4,110+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,371 | $2.97M | 0.4% | +46,371 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,025 | $2.90M | 0.4% | +56+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 19,761 | $2.85M | 0.4% | +1,031+5.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,859 | $2.83M | 0.4% | −125−1.3% | Reduced | History |
| FDXFedEx Corp | Stock | 7,914 | $2.82M | 0.4% | +47+0.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,281 | $2.73M | 0.4% | +16,109+43.3% | Added | – |
| JCIJohnson Controls International plc | Stock | 20,500 | $2.68M | 0.4% | −542−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,025 | $2.64M | 0.4% | +247+3.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,499 | $2.41M | 0.3% | −250.0% | Reduced | – |
| BACBank of America Corp | Stock | 48,673 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 17,940 | $2.35M | 0.3% | −27−0.2% | Reduced | History |
| DEDeere & Co | Stock | 4,103 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 14,126 | $2.26M | 0.3% | −273−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 9,576 | $2.16M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 5,744 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 24,048 | $1.98M | 0.3% | −1,342−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,522 | $1.77M | 0.2% | +841+18.0% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 57,127 | $1.65M | 0.2% | +730+1.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 41,551 | $1.65M | 0.2% | −67,275−61.8% | Reduced | – |
| VVisa Inc. | Stock | 5,379 | $1.63M | 0.2% | +98+1.9% | Added | History |
| KOCoca Cola Co | Stock | 20,985 | $1.60M | 0.2% | −55−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,406 | $1.55M | 0.2% | −137−2.1% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,526 | $1.44M | 0.2% | +497+16.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,177 | $1.42M | 0.2% | +155+7.7% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 27,107 | $1.32M | 0.2% | −1,040−3.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,347 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,430 | $1.27M | 0.2% | +1,108+33.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,384 | $1.27M | 0.2% | −2−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,702 | $1.27M | 0.2% | +50.0% | Added | History |
| TAT&T Inc. | Stock | 42,781 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,190 | $1.19M | 0.2% | +99+9.1% | Added | History |
| PGRProgressive Corp | Stock | 5,947 | $1.18M | 0.2% | +94+1.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,895 | $1.12M | 0.2% | −7−0.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 7,726 | $1.11M | 0.2% | −284−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 5,318 | $1.10M | 0.2% | +355+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 7,059 | $1.10M | 0.2% | +117+1.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,141 | $1.08M | 0.2% | −574−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,910 | $1.07M | 0.1% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,722 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,077 | $998.2K | 0.1% | −268−1.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,936 | $987.7K | 0.1% | +390+5.2% | Added | – |
| TSCOTractor Supply Co | COM | 20,500 | $928.6K | 0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 39,829 | $918.5K | 0.1% | −1,798−4.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $909.6K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,268 | $901.2K | 0.1% | −23−0.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,554 | $797.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,285 | $791.1K | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 5,671 | $789.3K | 0.1% | +20.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,441 | $774.8K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 15,399 | $714.5K | 0.1% | −164−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $714.1K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 7,240 | $698.8K | 0.1% | +164+2.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,248 | $685.0K | 0.1% | +554+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $683.4K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,006 | $646.7K | 0.1% | −434−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,276 | $637.6K | 0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 3,872 | $626.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,700 | $624.6K | 0.1% | +2,900+161.1% | Added | – |
| WFCWells Fargo & Company | Stock | 7,695 | $612.6K | 0.1% | −60−0.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,964 | $601.5K | 0.1% | −1,277−5.1% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,901 | $594.5K | 0.1% | +6,901 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,022 | $593.0K | 0.1% | +747+32.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $569.5K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,033 | $553.9K | 0.1% | −1,643−13.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,606 | $551.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 6,900 | $658.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,211 | $320.8K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,552 | $314.6K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,355 | $259.4K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 20,000 | $248.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,926 | $219.1K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 190 | $203.4K | <0.1% | History |