Summit Asset Management, LLC
13F Reported Value
ⓘ$780.4M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Asset Management, LLC disclosed 183 positions worth $780.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 16 new positions and exited 5 — including a new stake in $HONA and a full exit from $CNH. The portfolio is most concentrated in Other (75.2% 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
Stable
$CSXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$65.6M2,068,062 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$48.4M1,431,690 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$46.4M1,259,073 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$44.5M1,607,026 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$42.6M1,224,848 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$40.7M391,235 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$34.5M416,901 shISHARES TR - CORE US AGGBD ET
—Quality
$32.2M324,822 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.1M175,893 shISHARES TR - CORE S&P500 ETF
—Quality
$23.9M31,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $65.6M | 2,068,062 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $48.4M | 1,431,690 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $46.4M | 1,259,073 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $44.5M | 1,607,026 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $42.6M | 1,224,848 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $40.7M | 391,235 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $34.5M | 416,901 |
| ISHARES TR - CORE US AGGBD ET | — | $32.2M | 324,822 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.1M | 175,893 |
| ISHARES TR - CORE S&P500 ETF | — | $23.9M | 31,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Asset Management, LLC's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$586.8M
Financials
$59.8M
Technology
$48.2M
Consumer Discretionary
$31.8M
Industrials
$22.4M
Healthcare
$12.9M
Consumer Staples
$6.4M
Energy
$5.5M
Top Holdings — Summit Asset Management, LLC (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) 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 - US DIVIDEND EQ | $65.6M | 8.4% | +0% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $48.4M | 6.2% | -1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $46.4M | 6.0% | -1% | — |
| 4 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $44.5M | 5.7% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $42.6M | 5.5% | -1% | — |
| 6 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $40.7M | 5.2% | +1% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $34.5M | 4.4% | +6% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $32.2M | 4.1% | +4% | — |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $26.1M | 3.3% | -0% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $23.9M | 3.1% | +0% | — |
| 11 |  $WT | WisdomTree, Inc. | $20.1M | 2.6% | -0% | 59.9 |
| 12 | — | ISHARES TR - IBONDS 27 ETF | $19.1M | 2.4% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $19.0M | 2.4% | -1% | — |
| 14 | — | ISHARES TR - IBDS DEC28 ETF | $19.0M | 2.4% | +2% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.9M | 2.4% | +1% | 73.8 |
| 16 | — | ISHARES TR - IBONDS DEC 29 | $18.4M | 2.4% | +2% | — |
| 17 | — | ISHARES TR - 10-20 YR TRS ETF | $17.8M | 2.3% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $12.7M | 1.6% | +1% | 76.4 |
| 19 |  $NVDA | NVIDIA CORP | $11.9M | 1.5% | -1% | 85.9 |
| 20 |  $AMZN | AMAZON COM INC | $10.1M | 1.3% | +1% | 68.7 |
| 21 | — | ISHARES TR - MSCI EAFE ETF | $9.0M | 1.1% | +0% | — |
| 22 | — | ISHARES TR - 7-10 YR TRSY BD | $8.8M | 1.1% | -2% | — |
| 23 |  $MSFT | MICROSOFT CORP | $7.5M | 1.0% | -0% | 79.8 |
| 24 |  $AZO | AUTOZONE INC | $6.5M | 0.8% | +0% | 66.2 |
| 25 | — | ISHARES TR - HDG MSCI EAFE | $6.4M | 0.8% | +0% | — |
| 26 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.3M | 0.8% | -1% | — |
| 27 | — | ISHARES TR - MRGSTR MD CP GRW | $5.5M | 0.7% | -2% | — |
| 28 |  $WMT | Walmart Inc. | $5.5M | 0.7% | -1% | 60.2 |
| 29 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.3M | 0.6% | +15% | — |
| 30 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.1M | 0.5% | +0% | 73.8 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 0.5% | +1% | 70.7 |
| 32 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.5% | +0% | 73.8 |
| 33 |  $RTX | RTX Corp | $3.6M | 0.5% | -1% | 73.2 |
| 34 |  $GOOGL | Alphabet Inc. | $3.5M | 0.5% | +0% | 78.2 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.4% | +0% | 69 |
| 36 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.3M | 0.4% | +1% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 0.4% | +1% | 57.9 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.4% | -14% | — |
| 39 |  $HD | HOME DEPOT, INC. | $3.1M | 0.4% | +9% | 60.3 |
| 40 |  $JCI | Johnson Controls International plc | $3.0M | 0.4% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.4% | +1% | 64.6 |
| 42 |  $ROK | ROCKWELL AUTOMATION, INC | $2.9M | 0.4% | +0% | 63.6 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 0.4% | +0% | 67.6 |
| 44 | — | ISHARES TR - USD INV GRDE ETF | $2.7M | 0.3% | +0% | — |
| 45 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $2.7M | 0.3% | -1% | — |
| 46 |  $DE | DEERE & CO | $2.6M | 0.3% | +1% | 55.4 |
| 47 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.3% | -0% | 65.3 |
| 48 |  $FDX | FEDEX CORP | $2.5M | 0.3% | +0% | 60.3 |
| 49 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 0.3% | +13% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.3% | +1% | 68.7 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.0M | 0.3% | -4% | — |
| 52 |  $V | VISA INC. | $1.8M | 0.2% | +0% | 82.9 |
| 53 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.2% | +1% | 69.7 |
| 54 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.7M | 0.2% | +500% | — |
| 55 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.7M | 0.2% | -0% | — |
| 56 |  $KO | COCA COLA CO | $1.7M | 0.2% | +1% | 69.5 |
| 57 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | +0% | 87.5 |
| 58 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +0% | 78.2 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | +0% | 70 |
| 60 | — | DBX ETF TR - XTRACK MSCI EURP | $1.4M | 0.2% | -3% | — |
| 61 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.2% | -2% | — |
| 62 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.2% | +0% | 80.1 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -22% | — |
| 64 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $1.3M | 0.2% | -23% | — |
| 65 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.2% | +0% | 66 |
| 66 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +1% | 72.6 |
| 67 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $1.2M | 0.2% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +3% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +1% | 64.6 |
| 70 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.2M | 0.1% | +0% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +0% | 66.2 |
| 72 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.1% | +0% | 79.4 |
| 73 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | -49% | 65 |
| 74 |  $HONA | Honeywell Aerospace Inc. | $1.1M | 0.1% | NEW | — |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.0M | 0.1% | +0% | — |
| 76 |  $GL | GLOBE LIFE INC. | $1.0M | 0.1% | -0% | 66 |
| 77 |  $PEP | PEPSICO INC | $955,816 | 0.1% | +0% | 63.4 |
| 78 | — | ISHARES TR - S&P 500 VAL ETF | $952,971 | 0.1% | -2% | — |
| 79 |  $MRK | Merck & Co., Inc. | $938,721 | 0.1% | +13% | 59.9 |
| 80 | — | ISHARES TR - MRGSTR MD CP ETF | $922,534 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - MORNINGSTAR GRWT | $918,022 | 0.1% | -5% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $910,845 | 0.1% | NEW | — |
| 83 |  $CVX | CHEVRON CORP | $899,194 | 0.1% | +2% | 62.8 |
| 84 |  $T | AT&T INC. | $897,896 | 0.1% | +1% | 65.7 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $853,997 | 0.1% | -5% | — |
| 86 |  $BAH | Booz Allen Hamilton Holding Corp | $816,739 | 0.1% | +3% | 58 |
| 87 |  $IVZ | Invesco Ltd. | $801,501 | 0.1% | +0% | — |
| 88 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $801,431 | 0.1% | -13% | — |
| 89 |  $RY | ROYAL BANK OF CANADA | $801,388 | 0.1% | +0% | 74.8 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $779,301 | 0.1% | +0% | — |
| 91 |  $FAST | FASTENAL CO | $739,614 | 0.1% | +0% | 66.9 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $703,176 | 0.1% | +0% | 70.3 |
| 93 |  $PNFP | Pinnacle Financial Partners, Inc. | $696,236 | 0.1% | +0% | 54.5 |
| 94 |  $SO | SOUTHERN CO | $679,527 | 0.1% | -2% | 62 |
| 95 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $665,315 | 0.1% | -4% | — |
| 96 |  $MA | Mastercard Inc | $655,354 | 0.1% | +0% | 85.1 |
| 97 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $648,005 | 0.1% | +0% | 55.2 |
| 98 |  $ORLY | O REILLY AUTOMOTIVE INC | $645,183 | 0.1% | +0% | 67.4 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $644,509 | 0.1% | +1% | 61.8 |
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | $631,344 | 0.1% | +0% | — |
| 101 | — | VANGUARD INDEX FDS - VALUE ETF | $616,842 | 0.1% | -6% | — |
| 102 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $611,463 | 0.1% | +0% | 61.2 |
| 103 |  $FDXF | FedEx Freight Holding Company, Inc. | $596,148 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - RUS 1000 ETF | $583,128 | 0.1% | +0% | — |
| 105 |  $GD | GENERAL DYNAMICS CORP | $568,909 | 0.1% | +0% | 68.7 |
| 106 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $550,999 | 0.1% | +0% | — |
| 107 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $546,083 | 0.1% | -1% | — |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $540,401 | 0.1% | +4% | 73.4 |
| 109 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $520,420 | 0.1% | +0% | 69.7 |
| 110 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $502,575 | 0.1% | +0% | — |
| 111 |  $CCK | CROWN HOLDINGS, INC. | $502,519 | 0.1% | +0% | 62.1 |
| 112 | — | ISHARES TR - MORNINGSTAR VALU | $495,064 | 0.1% | +0% | — |
| 113 |  $ORCL | ORACLE CORP | $487,865 | 0.1% | +2% | 66.2 |
| 114 |  $INTC | INTEL CORP | $481,877 | 0.1% | NEW | 45.6 |
| 115 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $479,871 | 0.1% | -10% | 61.4 |
| 116 | — | ISHARES TR - IBONDS DEC2026 | $469,262 | 0.1% | -6% | — |
| 117 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $463,444 | 0.1% | +6% | — |
| 118 |  $PFE | PFIZER INC | $455,494 | 0.1% | -1% | 62 |
| 119 |  $VZ | VERIZON COMMUNICATIONS INC | $454,139 | 0.1% | -3% | 65.8 |
| 120 |  $META | Meta Platforms, Inc. | $448,942 | 0.1% | -5% | 79.6 |
| 121 |  $PM | Philip Morris International Inc. | $448,146 | 0.1% | +3% | 75.9 |
| 122 |  $MMM | 3M CO | $441,043 | 0.1% | -0% | 64.9 |
| 123 |  $DUK | Duke Energy CORP | $440,133 | 0.1% | +4% | 56.4 |
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $436,716 | 0.1% | +39% | — |
| 125 |  $MCD | MCDONALDS CORP | $430,115 | 0.1% | -8% | 69 |
| 126 |  $AXP | AMERICAN EXPRESS CO | $427,886 | 0.1% | +0% | 69.4 |
| 127 |  $LRCX | LAM RESEARCH CORP | $424,663 | 0.1% | -15% | 79.4 |
| 128 |  $TXRH | Texas Roadhouse, Inc. | $420,082 | 0.1% | +0% | 62.7 |
| 129 |  $GEV | GE Vernova Inc. | $419,846 | 0.1% | -1% | 81.1 |
| 130 | — | AMERICAN CENTY ETF TR - LARG CA EQUI ETF | $408,759 | 0.1% | +0% | — |
| 131 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $406,554 | 0.1% | +0% | — |
| 132 |  $ETR | ENTERGY CORP /DE/ | $403,159 | 0.1% | +0% | 59.5 |
| 133 |  $ABT | ABBOTT LABORATORIES | $402,459 | 0.1% | +3% | 65.5 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $402,432 | 0.1% | +0% | 58.6 |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $398,879 | 0.1% | -10% | — |
| 136 |  $TFC | TRUIST FINANCIAL CORP | $398,764 | 0.1% | +0% | 76.4 |
| 137 |  $FHN | FIRST HORIZON CORP | $398,140 | 0.1% | -14% | 56.4 |
| 138 | — | UNIFIED SER TR - BALLAST SMLMD CP | $389,844 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - MRGSTR MD CP VAL | $385,248 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - CORE S&P MCP ETF | $372,981 | 0.1% | -8% | — |
| 141 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $366,978 | 0.1% | +0% | — |
| 142 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $364,039 | 0.1% | NEW | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $360,649 | 0.1% | -2% | 73.8 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $349,120 | 0.0% | +0% | 70.4 |
| 145 |  $MU | MICRON TECHNOLOGY INC | $340,787 | 0.0% | NEW | 86.2 |
| 146 | — | ISHARES TR - IBON 2026 TE ETF | $338,414 | 0.0% | -6% | — |
| 147 | $CSX | CSX CORP | $333,102 | 0.0% | +0% | 65.2 |
| 148 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $332,800 | 0.0% | +0% | — |
| 149 |  $WEC | WEC ENERGY GROUP, INC. | $331,043 | 0.0% | +0% | 60.1 |
| 150 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $326,231 | 0.0% | -5% | — |
New Positions (16)
$HONA Honeywell Aerospace Inc.$1.1M$FDXF FedEx Freight Holding Company, Inc.$596,148$INTC INTEL CORP$481,877$MU MICRON TECHNOLOGY INC$340,787
$NUE NUCOR CORP$255,717
$D DOMINION ENERGY, INC$217,777
$AMAT APPLIED MATERIALS INC /DE$216,249
$GLW CORNING INC /NY$215,248
$ETN Eaton Corp plc$201,129
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