Summit Asset Management, LLC
- SEC CIK
- 0001509974
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +11 vs. Q1 2026
- Portfolio value
- $780.4M
- +$61.6M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,068,062 | $65.6M | 8.4% | +7,658+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,431,690 | $48.4M | 6.2% | −12,284−0.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,259,073 | $46.4M | 5.9% | −9,738−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,607,026 | $44.5M | 5.7% | −11,870−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,224,848 | $42.6M | 5.5% | −7,609−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,235 | $40.7M | 5.2% | +4,247+1.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 416,901 | $34.5M | 4.4% | +23,814+6.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 324,822 | $32.2M | 4.1% | +13,065+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 175,893 | $26.1M | 3.3% | −771−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,893 | $23.9M | 3.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 384,135 | $20.1M | 2.6% | −814−0.2% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 787,752 | $19.1M | 2.4% | +15,597+2.0% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 600,081 | $19.0M | 2.4% | −7,953−1.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 753,549 | $19.0M | 2.4% | +13,887+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,864 | $18.9M | 2.4% | +281+0.7% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 793,992 | $18.4M | 2.4% | +15,762+2.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 177,429 | $17.8M | 2.3% | +3,716+2.1% | Added | – |
| AAPLApple Inc. | Stock | 44,030 | $12.7M | 1.6% | +235+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 59,427 | $11.9M | 1.5% | −629−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 42,223 | $10.1M | 1.3% | +483+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 86,515 | $8.99M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 92,840 | $8.78M | 1.1% | −1,847−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,206 | $7.54M | 1.0% | −62−0.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,046 | $6.54M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,870 | $6.38M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,138 | $6.34M | 0.8% | −132−1.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 56,256 | $5.53M | 0.7% | −1,121−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 48,213 | $5.46M | 0.7% | −371−0.8% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 92,993 | $4.25M | 0.5% | +12,142+15.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 7,706 | $4.06M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,656 | $3.82M | 0.5% | +68+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 18,824 | $3.57M | 0.5% | −252−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,881 | $3.49M | 0.4% | +22+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,186 | $3.35M | 0.4% | +65+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,654 | $3.32M | 0.4% | +283+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,231 | $3.31M | 0.4% | +153+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,302 | $3.17M | 0.4% | −723−14.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,764 | $3.09M | 0.4% | +739+9.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 20,520 | $3.00M | 0.4% | +20+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,891 | $2.92M | 0.4% | +130+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,767 | $2.86M | 0.4% | +23+0.4% | Added | History |
| BACBank of America Corp | Stock | 48,674 | $2.77M | 0.4% | +10.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 53,281 | $2.73M | 0.4% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 54,182 | $2.71M | 0.3% | −317−0.6% | Reduced | – |
| DEDeere & Co | Stock | 4,125 | $2.62M | 0.3% | +22+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 17,867 | $2.56M | 0.3% | −73−0.4% | Reduced | History |
| FDXFedEx Corp | Stock | 7,915 | $2.48M | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,228 | $2.30M | 0.3% | +706+12.8% | Added | – |
| TJXTJX Companies Inc | Stock | 14,229 | $2.16M | 0.3% | +103+0.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,106 | $2.05M | 0.3% | −942−3.9% | Reduced | – |
| VVisa Inc. | Stock | 5,379 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,452 | $1.75M | 0.2% | +46+0.7% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,156 | $1.75M | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 56,929 | $1.74M | 0.2% | −198−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 21,279 | $1.73M | 0.2% | +294+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,384 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,431 | $1.58M | 0.2% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,373 | $1.51M | 0.2% | +26+0.5% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 26,188 | $1.41M | 0.2% | −919−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,382 | $1.31M | 0.2% | −759−2.0% | Reduced | – |
| PGRProgressive Corp | Stock | 5,947 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,699 | $1.27M | 0.2% | −478−22.0% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 31,992 | $1.26M | 0.2% | −9,559−23.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 7,726 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,983 | $1.25M | 0.2% | +73+1.5% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 7,936 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,772 | $1.22M | 0.2% | +50+2.9% | Added | – |
| NEENextera Energy Inc | Stock | 13,848 | $1.22M | 0.2% | +146+1.1% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,077 | $1.15M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,190 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,895 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 4,888 | $1.09M | 0.1% | +4,888 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,888 | $1.08M | 0.1% | +4,888 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,475 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 5,659 | $1.01M | 0.1% | −12−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,059 | $955.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,197 | $953.0K | 0.1% | −71−1.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,305 | $938.7K | 0.1% | +864+13.4% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 9,554 | $922.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,845 | $918.0K | 0.1% | −440−5.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,008 | $910.8K | 0.1% | +18,008 | New | – |
| CVXChevron Corp | Stock | 5,425 | $899.2K | 0.1% | +107+2.0% | Added | History |
| TAT&T Inc. | Stock | 43,377 | $897.9K | 0.1% | +596+1.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,482 | $854.0K | 0.1% | −218−4.6% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,872 | $816.7K | 0.1% | +624+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,090 | $801.5K | 0.1% | 00.0% | Unchanged | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 34,649 | $801.4K | 0.1% | −5,180−13.0% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 3,872 | $801.4K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,108 | $779.3K | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 15,399 | $739.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,987 | $703.2K | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,902 | $696.2K | 0.1% | +10.0% | Added | History |
| SOSouthern Co | Stock | 7,100 | $679.5K | 0.1% | −140−1.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,974 | $665.3K | 0.1% | −990−4.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,276 | $655.4K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 20,500 | $648.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 7,006 | $645.2K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,799 | $644.5K | 0.1% | +104+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,385 | $631.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,576 | $2.16M | 0.3% | History |
| CNHCNH Industrial N.V. | SHS | 25,000 | $275.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,196 | $253.3K | <0.1% | – |
| CMECME Group Inc. | COM | 855 | $252.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,613 | $246.2K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,510 | $206.3K | <0.1% | History |