Summit Asset Management, LLC — 13F Holdings & Portfolio
CIK 1509974 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$718.8M
Long-equity book
Holdings
172
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −7 / ↑54 / ↓45
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$7.4M +13.2%
- SCHWAB STRATEGIC TR$2.8M +8.0%
- ISHARES TR$2.4M +8.2%
- SCHWAB STRATEGIC TR$1.2M +6.9%
- EXXON MOBIL CORP$1.2M +39.9%
Top Trims
- SCHWAB STRATEGIC TR-$3.6M -7.8%
- SSGA ACTIVE ETF TR-$2.7M -62.3%
- VANECK ETF TRUST-$2.1M -5.4%
- MICROSOFT CORP-$1.3M -15.0%
- IDEXX LABS INC-$883.4K -16.9%
New Positions
- VANGUARD TAX-MANAGED FDS$3.0M
- PINNACLE FINL PARTNERS INC$594.5K
- ISHARES TR$364.8K
- CONOCOPHILLIPS$288.4K
- VANGUARD SCOTTSDALE FDS$253.3K
Exited Positions
- PINNACLE FINL PARTNERS INC$658.4K
- SALESFORCE INC$320.8K
- ISHARES TR$314.6K
- ISHARES TR$259.4K
- BLUE OWL CAPITAL CORPORATION$248.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $63.2M | 8.79% | 2,060,404 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $42.1M | 5.85% | 1,443,974 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $40.1M | 5.57% | 1,618,896 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $39.3M | 5.46% | 1,268,811 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $37.6M | 5.23% | 1,232,457 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $37.4M | 5.21% | 386,988 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $32.5M | 4.53% | 393,087 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $30.9M | 4.31% | 311,757 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $22.0M | 3.06% | 176,664 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $20.8M | 2.90% | 31,893 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $19.3M | 2.68% | 608,034 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $18.7M | 2.61% | 739,662 | SH |
| 13 | ISHARES TR | IBDS | 46435UAA9 | $18.7M | 2.60% | 772,155 | SH |
| 14 | WISDOMTREE TR | IHDG | 97717X594 | $18.5M | 2.58% | 384,949 | SH |
| 15 | ISHARES TR | IBDU | 46436E205 | $18.1M | 2.52% | 778,230 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $18.0M | 2.51% | 37,583 | SH |
| 17 | ISHARES TR | TLH | 464288653 | $17.5M | 2.43% | 173,713 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $11.1M | 1.55% | 43,795 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.5M | 1.46% | 60,056 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $9.0M | 1.26% | 94,687 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $8.7M | 1.21% | 41,740 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $8.4M | 1.17% | 86,515 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $7.5M | 1.04% | 20,268 | SH |
| 24 | AUTOZONE INC | AZO | 053332102 | $6.9M | 0.96% | 2,046 | SH |
| 25 | WALMART INC | WMT | 931142103 | $6.0M | 0.84% | 48,584 | SH |
| 26 | ISHARES TR | HEFA | 46434V803 | $5.8M | 0.80% | 135,870 | SH |
| 27 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $5.7M | 0.79% | 12,270 | SH |
| 28 | ISHARES TR | IMCG | 464288307 | $4.5M | 0.63% | 57,377 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $4.3M | 0.60% | 7,706 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $4.1M | 0.57% | 24,078 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $3.7M | 0.51% | 19,076 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $3.6M | 0.50% | 5 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.47% | 11,588 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.2M | 0.45% | 13,121 | SH |
| 35 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.2M | 0.44% | 80,851 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.41% | 46,371 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $2.9M | 0.40% | 5,025 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.40% | 19,761 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.39% | 9,859 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $2.8M | 0.39% | 7,914 | SH |
| 41 | ISHARES TR | USIG | 464288620 | $2.7M | 0.38% | 53,281 | SH |
| 42 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.7M | 0.37% | 20,500 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $2.6M | 0.37% | 8,025 | SH |
| 44 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $2.4M | 0.33% | 54,499 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 0.33% | 48,673 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 0.33% | 17,940 | SH |
| 47 | DEERE & CO | DE | 244199105 | $2.3M | 0.32% | 4,103 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $2.3M | 0.31% | 14,126 | SH |
| 49 | HONEYWELL INTL INC | HON | 438516106 | $2.2M | 0.30% | 9,576 | SH |
| 50 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.1M | 0.29% | 5,744 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $718.8M | 172 | 0001398344-26-008718 |
| 2025-12-31 | 2026-02-09 | $706.7M | 171 | 0001398344-26-002477 |