Summit Asset Management, LLC
13F Reported Value
ⓘ$718.8M
Holdings
172
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Asset Management, LLC disclosed 172 positions worth $718.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $CRM. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Summit Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1509974.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$63.2M2,060,404 shSCHWAB STRATEGIC TR
—Quality
$42.1M1,443,974 shSCHWAB STRATEGIC TR
—Quality
$40.1M1,618,896 shSCHWAB STRATEGIC TR
—Quality
$39.3M1,268,811 shSCHWAB STRATEGIC TR
—Quality
$37.6M1,232,457 shVANECK ETF TRUST
—Quality
$37.4M386,988 shVANGUARD SCOTTSDALE FDS
—Quality
$32.5M393,087 shISHARES TR
—Quality
$30.9M311,757 shISHARES TR
—Quality
$22.0M176,664 shISHARES TR
—Quality
$20.8M31,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $63.2M | 2,060,404 |
| SCHWAB STRATEGIC TR | — | $42.1M | 1,443,974 |
| SCHWAB STRATEGIC TR | — | $40.1M | 1,618,896 |
| SCHWAB STRATEGIC TR | — | $39.3M | 1,268,811 |
| SCHWAB STRATEGIC TR | — | $37.6M | 1,232,457 |
| VANECK ETF TRUST | — | $37.4M | 386,988 |
| VANGUARD SCOTTSDALE FDS | — | $32.5M | 393,087 |
| ISHARES TR | — | $30.9M | 311,757 |
| ISHARES TR | — | $22.0M | 176,664 |
| ISHARES TR | — | $20.8M | 31,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Asset Management, LLC's 172 positions.
Showing top 10 of 172 holdings.
Sector Allocation
Other
$537.7M
Financials
$56.0M
Technology
$41.3M
Consumer Discretionary
$31.5M
Industrials
$20.8M
Healthcare
$12.4M
Energy
$6.7M
Consumer Staples
$6.3M
Full Holdings — Summit Asset Management, LLC (Q1 2026)
All 172 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $63.2M | 8.8% | +1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $42.1M | 5.8% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $40.1M | 5.6% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR | $39.3M | 5.5% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $37.6M | 5.2% | +5% | — |
| 6 | — | VANECK ETF TRUST | $37.4M | 5.2% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS | $32.5M | 4.5% | +3% | — |
| 8 | — | ISHARES TR | $30.9M | 4.3% | +9% | — |
| 9 | — | ISHARES TR | $22.0M | 3.1% | +1% | — |
| 10 | — | ISHARES TR | $20.8M | 2.9% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $19.3M | 2.7% | +1% | — |
| 12 | — | ISHARES TR | $18.7M | 2.6% | +2% | — |
| 13 | — | ISHARES TR | $18.7M | 2.6% | +1% | — |
| 14 |  $WT | WisdomTree, Inc. | $18.5M | 2.6% | +0% | 62.9 |
| 15 | — | ISHARES TR | $18.1M | 2.5% | +1% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.0M | 2.5% | -0% | 64.5 |
| 17 | — | ISHARES TR | $17.5M | 2.4% | +8% | — |
| 18 |  $AAPL | Apple Inc. | $11.1M | 1.6% | +3% | 76.1 |
| 19 |  $NVDA | NVIDIA CORP | $10.5M | 1.5% | +1% | 90.2 |
| 20 | — | ISHARES TR | $9.0M | 1.3% | -3% | — |
| 21 |  $AMZN | AMAZON COM INC | $8.7M | 1.2% | +14% | 74.6 |
| 22 | — | ISHARES TR | $8.4M | 1.2% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $7.5M | 1.0% | +11% | 83.7 |
| 24 |  $AZO | AUTOZONE INC | $6.9M | 1.0% | +1% | 66.5 |
| 25 |  $WMT | Walmart Inc. | $6.0M | 0.8% | +2% | 63.2 |
| 26 | — | ISHARES TR | $5.8M | 0.8% | +0% | — |
| 27 | — | STATE STR SPDR DOW JONES IND | $5.7M | 0.8% | -3% | — |
| 28 | — | ISHARES TR | $4.5M | 0.6% | -1% | — |
| 29 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.3M | 0.6% | +0% | 73.6 |
| 30 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.6% | -1% | 61.8 |
| 31 |  $RTX | RTX Corp | $3.7M | 0.5% | -0% | 70 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.5% | +0% | 64.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.5% | -0% | 35.6 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.5% | -5% | 72.8 |
| 35 | — | VICTORY PORTFOLIOS II | $3.2M | 0.4% | +5% | — |
| 36 | — | VANGUARD TAX-MANAGED FDS | $3.0M | 0.4% | NEW | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.4% | +1% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.4% | +6% | 72.9 |
| 39 |  $GOOGL | Alphabet Inc. | $2.8M | 0.4% | -1% | 80.2 |
| 40 |  $FDX | FEDEX CORP | $2.8M | 0.4% | +1% | 60.3 |
| 41 | — | ISHARES TR | $2.7M | 0.4% | +43% | — |
| 42 |  $JCI | Johnson Controls International plc | $2.7M | 0.4% | -3% | — |
| 43 |  $HD | HOME DEPOT, INC. | $2.6M | 0.4% | +3% | 69.2 |
| 44 | — | T ROWE PRICE ETF INC | $2.4M | 0.3% | -0% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.3% | +0% | 68.4 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.3% | -0% | 65.9 |
| 47 |  $DE | DEERE & CO | $2.3M | 0.3% | +0% | 57.4 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | -2% | 70.7 |
| 49 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.3% | +0% | 65.7 |
| 50 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 0.3% | +0% | 68.2 |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.3% | -5% | — |
| 52 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +18% | — |
| 53 | — | HARBOR ETF TRUST | $1.7M | 0.2% | +1% | — |
| 54 | — | SSGA ACTIVE ETF TR | $1.7M | 0.2% | -62% | — |
| 55 |  $V | VISA INC. | $1.6M | 0.2% | +2% | 83.5 |
| 56 |  $KO | COCA COLA CO | $1.6M | 0.2% | -0% | 74 |
| 57 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | -2% | 74 |
| 58 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.2% | +16% | — |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.2% | +8% | — |
| 60 | — | DBX ETF TR | $1.3M | 0.2% | -4% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +0% | 66.7 |
| 62 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +33% | 80.2 |
| 63 |  $LLY | ELI LILLY & Co | $1.3M | 0.2% | -0% | 89.3 |
| 64 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.2% | +0% | 71.7 |
| 65 |  $T | AT&T INC. | $1.2M | 0.2% | +0% | 71.9 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | +9% | 67 |
| 67 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.2% | +2% | 83.6 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.2% | -0% | 77.2 |
| 69 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.1% | -4% | 71.2 |
| 70 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | +7% | 54.7 |
| 71 |  $PEP | PEPSICO INC | $1.1M | 0.1% | +2% | 62.7 |
| 72 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -2% | — |
| 73 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +0% | 59.3 |
| 74 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $998,200 | 0.1% | -2% | — |
| 76 | — | VANGUARD ADMIRAL FDS INC | $987,715 | 0.1% | +5% | — |
| 77 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $928,650 | 0.1% | +0% | 60.7 |
| 78 | — | VIRTUS ETF TR II | $918,473 | 0.1% | -4% | — |
| 79 | — | SCHWAB STRATEGIC TR | $909,579 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $901,188 | 0.1% | -1% | — |
| 81 | — | ISHARES TR | $797,090 | 0.1% | +0% | — |
| 82 | — | ISHARES TR | $791,052 | 0.1% | +0% | — |
| 83 |  $GL | GLOBE LIFE INC. | $789,264 | 0.1% | +0% | 66.6 |
| 84 |  $MRK | Merck & Co., Inc. | $774,788 | 0.1% | +0% | 70.9 |
| 85 |  $FAST | FASTENAL CO | $714,514 | 0.1% | -1% | 73.5 |
| 86 |  $IVZ | Invesco Ltd. | $714,060 | 0.1% | +0% | — |
| 87 |  $SO | SOUTHERN CO | $698,828 | 0.1% | +2% | 65.1 |
| 88 |  $BAH | Booz Allen Hamilton Holding Corp | $685,036 | 0.1% | +3% | 65.5 |
| 89 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $683,370 | 0.1% | +0% | — |
| 90 |  $ORLY | O REILLY AUTOMOTIVE INC | $646,724 | 0.1% | -6% | 72.7 |
| 91 |  $MA | Mastercard Inc | $637,566 | 0.1% | +0% | 81.7 |
| 92 |  $RY | ROYAL BANK OF CANADA | $626,412 | 0.1% | +0% | — |
| 93 | — | SELECT SECTOR SPDR TR | $624,630 | 0.1% | +161% | — |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $612,599 | 0.1% | -1% | — |
| 95 | — | SCHWAB STRATEGIC TR | $601,486 | 0.1% | -5% | — |
| 96 |  $PNFP | Pinnacle Financial Partners, Inc. | $594,458 | 0.1% | +0% | — |
| 97 | — | VANGUARD INDEX FDS | $592,988 | 0.1% | +33% | — |
| 98 | — | VANGUARD STAR FDS | $569,457 | 0.1% | +0% | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $553,857 | 0.1% | -13% | 71.6 |
| 100 |  $GD | GENERAL DYNAMICS CORP | $551,211 | 0.1% | +0% | 73 |
| 101 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $546,447 | 0.1% | +0% | 66.4 |
| 102 |  $MCD | MCDONALDS CORP | $539,019 | 0.1% | +13% | 73.9 |
| 103 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $536,827 | 0.1% | -3% | 63.7 |
| 104 |  $PFE | PFIZER INC | $535,469 | 0.1% | -1% | 69 |
| 105 | — | ISHARES TR | $507,741 | 0.1% | +0% | — |
| 106 | — | T ROWE PRICE ETF INC | $501,552 | 0.1% | -4% | — |
| 107 | — | ISHARES TR | $499,853 | 0.1% | -0% | — |
| 108 | — | PACER FDS TR | $496,414 | 0.1% | +0% | — |
| 109 |  $ORCL | ORACLE CORP | $482,227 | 0.1% | -2% | 67.2 |
| 110 |  $META | Meta Platforms, Inc. | $480,589 | 0.1% | +0% | 80.9 |
| 111 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $472,432 | 0.1% | +0% | — |
| 112 |  $CSCO | CISCO SYSTEMS, INC. | $464,493 | 0.1% | -2% | 72.3 |
| 113 | — | ISHARES TR | $455,455 | 0.1% | +0% | — |
| 114 |  $CCK | CROWN HOLDINGS, INC. | $450,524 | 0.1% | +0% | 61.9 |
| 115 | — | EXCHANGE TRADED CONCEPTS TRU | $442,332 | 0.1% | +6% | — |
| 116 |  $ABT | ABBOTT LABORATORIES | $442,030 | 0.1% | +9% | 67 |
| 117 | — | DIMENSIONAL ETF TRUST | $441,246 | 0.1% | +0% | — |
| 118 | — | PROFESIONALLY MANAGED PORTFO | $436,224 | 0.1% | +0% | — |
| 119 |  $DUK | Duke Energy CORP | $435,914 | 0.1% | +5% | 64 |
| 120 | — | INNOVATOR ETFS TRUST | $412,675 | 0.1% | +0% | — |
| 121 |  $FHN | FIRST HORIZON CORP | $410,203 | 0.1% | +4% | 43.8 |
| 122 |  $MMM | 3M CO | $397,323 | 0.1% | +0% | 60.7 |
| 123 |  $PM | Philip Morris International Inc. | $396,198 | 0.1% | +0% | 80.5 |
| 124 |  $ETR | ENTERGY CORP /DE/ | $393,260 | 0.1% | +0% | 65.1 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $382,637 | 0.1% | +0% | 73.2 |
| 126 | — | VANGUARD SPECIALIZED FUNDS | $369,484 | 0.1% | +0% | — |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $368,274 | 0.1% | +0% | 58.2 |
| 128 |  $BMY | BRISTOL MYERS SQUIBB CO | $367,478 | 0.1% | -1% | 70.1 |
| 129 |  $TFC | TRUIST FINANCIAL CORP | $367,251 | 0.1% | +0% | — |
| 130 | — | ISHARES TR | $364,813 | 0.1% | +92% | — |
| 131 |  $TXRH | Texas Roadhouse, Inc. | $359,014 | 0.1% | +0% | 68 |
| 132 | — | AMERICAN CENTY ETF TR | $358,279 | 0.1% | +0% | — |
| 133 | — | ISHARES TR | $357,457 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $355,748 | 0.1% | +17% | — |
| 135 | — | UNIFIED SER TR | $345,153 | 0.1% | +0% | — |
| 136 |  $PSX | Phillips 66 | $341,991 | 0.1% | -1% | 47.6 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $339,939 | 0.1% | +23% | 70.4 |
| 138 | — | VANGUARD WORLD FD | $333,631 | 0.1% | +0% | — |
| 139 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $331,500 | 0.1% | +0% | — |
| 140 |  $WEC | WEC ENERGY GROUP, INC. | $328,208 | 0.1% | +0% | 67 |
| 141 |  $WM | WASTE MANAGEMENT INC | $323,080 | 0.0% | +0% | 70.7 |
| 142 |  $GEV | GE Vernova Inc. | $316,252 | 0.0% | -4% | 70.1 |
| 143 | — | VANGUARD BD INDEX FDS | $315,857 | 0.0% | +12% | — |
| 144 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $304,691 | 0.0% | +0% | 71.5 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $301,591 | 0.0% | +10% | 65 |
| 146 |  $ENB | ENBRIDGE INC | $297,499 | 0.0% | +1% | — |
| 147 | — | DIMENSIONAL ETF TRUST | $296,612 | 0.0% | -3% | — |
| 148 |  $COP | CONOCOPHILLIPS | $288,382 | 0.0% | NEW | 74.8 |
| 149 |  $CSX | CSX CORP | $287,275 | 0.0% | +0% | 66.4 |
| 150 |  $LOW | LOWES COMPANIES INC | $283,536 | 0.0% | +28% | 63.5 |
| 151 |  $GE | GENERAL ELECTRIC CO | $278,095 | 0.0% | +15% | 74.8 |
| 152 | — | VANGUARD INDEX FDS | $276,267 | 0.0% | +0% | — |
| 153 |  $CNH | CNH Industrial N.V. | $275,000 | 0.0% | -77% | — |
| 154 |  $MDLZ | Mondelez International, Inc. | $270,101 | 0.0% | +0% | 53.9 |
| 155 | — | SCHWAB STRATEGIC TR | $268,028 | 0.0% | +14% | — |
| 156 |  $BKNG | Booking Holdings Inc. | $256,830 | 0.0% | -2% | 55.3 |
| 157 | — | VANGUARD SCOTTSDALE FDS | $253,347 | 0.0% | -99% | — |
| 158 |  $CME | CME GROUP INC. | $252,524 | 0.0% | +0% | 74.5 |
| 159 | — | VANGUARD WORLD FD | $248,168 | 0.0% | +0% | — |
| 160 |  $LRCX | LAM RESEARCH CORP | $247,632 | 0.0% | NEW | 82.4 |
| 161 |  $SLV | iShares Silver Trust | $246,190 | 0.0% | +0% | — |
| 162 |  $TMUS | T-Mobile US, Inc. | $244,475 | 0.0% | +3% | 72.7 |
| 163 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $235,545 | 0.0% | +0% | — |
| 164 |  $NSC | NORFOLK SOUTHERN CORP | $233,905 | 0.0% | NEW | 70.8 |
| 165 |  $ADP | AUTOMATIC DATA PROCESSING INC | $231,016 | 0.0% | +0% | 77.9 |
| 166 | — | ISHARES TR | $227,115 | 0.0% | -3% | — |
| 167 |  $DHR | DANAHER CORP /DE/ | $216,523 | 0.0% | +0% | 63.9 |
| 168 | — | SPDR SERIES TRUST | $215,262 | 0.0% | +0% | — |
| 169 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $206,294 | 0.0% | +0% | — |
| 170 |  $AVGO | Broadcom Inc. | $205,824 | 0.0% | NEW | 86.4 |
| 171 |  $WEST | Westrock Coffee Co | $56,402 | 0.0% | +0% | 40 |
| 172 |  $STXS | Stereotaxis, Inc. | $41,400 | 0.0% | +0% | 16.6 |
New Positions (5)
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