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Summit Asset Management

Latest statistics and disclosures from Summit Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, SCHG, MOAT, SCHF, SCHM, and represent 32.18% of Summit Asset Management's stock portfolio.
Added to shares of these 10 stocks: SCHV, IEF, IBDS, QQQ, VCIT, IBDR, SCHG, IVV, VFLO, MMC.
Started 8 new stock positions in FNDX, BLK, DVY, IBDT, MMC, OBDC, LOW, GEV.
Reduced shares in these 10 stocks: SCHY, SPY, BRK.B, SCHO, VTEB, PSA, KMX, ETN, AAPL, CI.
Sold out of its positions in AXON, CI, KMX, D, PSA, SCHO, VTEB, WCN, ETN.
Summit Asset Management was a net buyer of stock by $5.6M.
Summit Asset Management has $650M in assets under management (AUM), dropping by 5.95%.
Central Index Key (CIK): 0001509974

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Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.3	$54M		2.0M	27.30	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.8	$44M		1.4M	31.91	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.7	$37M		377k	99.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.7	$37M		1.6M	23.28	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.7	$37M		1.2M	29.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.0	$32M	+4%	1.1M	29.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.2	$21M		32k	669.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$21M		174k	118.83	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	3.0	$20M	+5%	202k	96.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.9	$19M		38k	502.74	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.7	$18M	-3%	635k	27.94	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.7	$18M		380k	46.08	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.7	$17M	+4%	716k	24.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	2.7	$17M	+3%	714k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	2.6	$17M		672k	25.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$17M	+4%	200k	84.11	View chart
NVIDIA Corporation (NVDA)	1.7	$11M		60k	186.58	View chart
Apple (AAPL)	1.7	$11M		44k	254.63	View chart
Microsoft Corporation (MSFT)	1.5	$9.6M		19k	517.95	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$9.0M	+3%	90k	100.25	View chart
AutoZone (AZO)	1.4	$9.0M		2.1k	4290.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$8.0M		86k	93.37	View chart
Amazon (AMZN)	1.2	$8.0M		36k	219.57	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	1.1	$6.9M		169k	40.57	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$5.9M		13k	463.74	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$5.4M		136k	39.61	View chart
IDEXX Laboratories (IDXX)	0.8	$5.0M		7.8k	638.89	View chart
Wal-Mart Stores (WMT)	0.8	$4.9M	-2%	48k	103.06	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$4.9M		59k	82.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$3.8M		5.00	754200.00	View chart
JPMorgan Chase & Co. (JPM)	0.6	$3.7M		12k	315.43	View chart
Raytheon Technologies Corp (RTX)	0.5	$3.2M		19k	167.33	View chart
Home Depot (HD)	0.5	$3.2M		7.8k	405.19	View chart
Procter & Gamble Company (PG)	0.5	$3.0M	+8%	20k	153.65	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.0M	+31%	4.9k	600.39	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.8M		25k	112.75	View chart
Johnson & Johnson (JNJ)	0.4	$2.7M	+2%	15k	185.42	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.4	$2.7M		56k	48.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.4M		9.9k	243.56	View chart
Bank of America Corporation (BAC)	0.4	$2.4M		47k	51.59	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$2.4M	+17%	63k	37.50	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$2.4M	+3%	22k	109.95	View chart
Emerson Electric (EMR)	0.4	$2.4M	+4%	18k	131.18	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$2.2M	-2%	28k	79.80	View chart
Rockwell Automation (ROK)	0.3	$2.1M	+5%	5.9k	349.53	View chart
TJX Companies (TJX)	0.3	$2.1M		14k	144.54	View chart
Honeywell International (HON)	0.3	$2.0M	+10%	9.6k	210.50	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$2.0M		38k	52.22	View chart
Deere & Company (DE)	0.3	$1.9M	+7%	4.1k	457.26	View chart
FedEx Corporation (FDX)	0.3	$1.9M		7.9k	235.82	View chart
Visa Com Cl A (V)	0.3	$1.8M		5.3k	341.39	View chart
Union Pacific Corporation (UNP)	0.2	$1.5M	-2%	6.5k	236.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M		4.7k	328.17	View chart
International Business Machines (IBM)	0.2	$1.5M		5.3k	282.15	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.5M	+13%	50k	29.57	View chart
Progressive Corporation (PGR)	0.2	$1.4M		5.9k	246.95	View chart
Coca-Cola Company (KO)	0.2	$1.4M		21k	66.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M	-33%	2.1k	666.09	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$1.3M	-3%	29k	46.05	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.3M		3.0k	435.46	View chart
At&t (T)	0.2	$1.3M		46k	28.24	View chart
Cnh Indl N V SHS (CNH)	0.2	$1.2M	+12%	110k	10.85	View chart
Tractor Supply Company (TSCO)	0.2	$1.2M		21k	56.87	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.1M		12k	95.47	View chart
Abbvie (ABBV)	0.2	$1.1M		4.9k	231.54	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M		40k	27.90	View chart
Farmland Partners (FPI)	0.2	$1.1M		98k	10.88	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M		1.4k	763.00	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.0M		14k	72.44	View chart
Nextera Energy (NEE)	0.2	$1.0M	+5%	14k	75.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.0M		1.7k	612.38	View chart
Costco Wholesale Corporation (COST)	0.2	$1.0M	-12%	1.1k	925.63	View chart
Pepsi (PEP)	0.2	$995k		7.1k	140.44	View chart
Expeditors International of Washington (EXPD)	0.2	$982k		8.0k	122.59	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$934k		36k	26.34	View chart
Oracle Corporation (ORCL)	0.1	$933k	-2%	3.3k	281.24	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$919k		7.5k	121.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$914k		4.4k	206.51	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$864k		8.3k	104.30	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$819k		9.9k	83.05	View chart
Globe Life (GL)	0.1	$815k	-5%	5.7k	142.97	View chart
O'reilly Automotive (ORLY)	0.1	$802k		7.4k	107.81	View chart
Fastenal Company (FAST)	0.1	$763k		16k	49.04	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$753k		13k	57.52	View chart
Chevron Corporation (CVX)	0.1	$746k		4.8k	155.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$733k		1.3k	568.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$731k		3.0k	243.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$715k		11k	65.26	View chart
Southern Company (SO)	0.1	$664k		7.0k	94.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$660k		1.1k	596.03	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$649k	+2%	25k	25.71	View chart
Verizon Communications (VZ)	0.1	$649k		15k	43.95	View chart
Pinnacle Financial Partners (PNFP)	0.1	$647k		6.9k	93.79	View chart
Wells Fargo & Company (WFC)	0.1	$645k		7.7k	83.82	View chart
Mid-America Apartment (MAA)	0.1	$633k	-13%	4.5k	139.72	View chart
Pfizer (PFE)	0.1	$607k		24k	25.48	View chart
Rbc Cad (RY)	0.1	$570k		3.9k	147.32	View chart
Nexpoint Real Estate Fin (NREF)	0.1	$568k		40k	14.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$561k		4.6k	120.72	View chart
General Dynamics Corporation (GD)	0.1	$548k		1.6k	341.00	View chart
Meta Platforms Cl A (META)	0.1	$544k	-13%	741.00	734.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$543k		7.4k	73.46	View chart
Merck & Co (MRK)	0.1	$535k		6.4k	83.93	View chart
Abbott Laboratories (ABT)	0.1	$522k		3.9k	133.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$520k		1.4k	365.48	View chart
Enterprise Products Partners (EPD)	0.1	$478k	+21%	15k	31.27	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$472k	+79%	13k	37.70	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$458k		5.1k	90.02	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$454k	-6%	19k	23.59	View chart
American Express Company (AXP)	0.1	$448k		1.4k	332.16	View chart
Canadian Pacific Kansas City (CP)	0.1	$447k		6.0k	74.49	View chart
McDonald's Corporation (MCD)	0.1	$446k		1.5k	303.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$439k	-4%	2.4k	186.49	View chart
3M Company (MMM)	0.1	$434k		2.8k	155.18	View chart
Crown Holdings (CCK)	0.1	$434k		4.5k	96.59	View chart
Cisco Systems (CSCO)	0.1	$418k		6.1k	68.41	View chart
First Horizon National Corporation (FHN)	0.1	$418k		19k	22.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$416k	-19%	7.2k	57.47	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$408k		11k	38.37	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$404k		9.0k	44.69	View chart
Duke Energy Corp Com New (DUK)	0.1	$389k		3.1k	123.75	View chart
Philip Morris International (PM)	0.1	$388k		2.4k	162.23	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$383k	+49%	5.8k	65.56	View chart
American Centy Etf Tr Large Cap Equity (ACLC)	0.1	$375k		4.9k	77.22	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$365k		1.7k	215.79	View chart
Truist Financial Corp equities (TFC)	0.1	$364k	-13%	8.0k	45.72	View chart
Texas Roadhouse (TXRH)	0.1	$361k	+29%	2.2k	166.15	View chart
Marsh & McLennan Companies (MMC)	0.1	$354k	NEW	1.8k	201.54	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$339k		4.2k	80.35	View chart
Booking Holdings (BKNG)	0.1	$335k		62.00	5399.27	View chart
Automatic Data Processing (ADP)	0.1	$334k		1.1k	293.50	View chart
Entergy Corporation (ETR)	0.1	$326k		3.5k	93.19	View chart
Wec Energy Group (WEC)	0.0	$325k	-14%	2.8k	114.59	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$321k	-6%	6.3k	51.08	View chart
United Parcel Service CL B (UPS)	0.0	$318k		3.8k	83.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$315k	-20%	4.2k	74.37	View chart
Vanguard World Health Car Etf (VHT)	0.0	$310k		1.2k	259.66	View chart
Waste Management (WM)	0.0	$308k		1.4k	220.87	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$295k		4.3k	68.46	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$293k	-5%	4.7k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$283k		962.00	293.74	View chart
Bristol Myers Squibb (BMY)	0.0	$275k	-8%	6.1k	45.10	View chart
Metropcs Communications (TMUS)	0.0	$271k		1.1k	239.38	View chart
Vanguard World Financials Etf (VFH)	0.0	$266k		2.0k	131.22	View chart
Enbridge (ENB)	0.0	$265k	+7%	5.2k	50.46	View chart
Texas Instruments Incorporated (TXN)	0.0	$262k		1.4k	183.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$259k		1.2k	208.71	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$256k		1.1k	244.09	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$255k	NEW	20k	12.77	View chart
Phillips 66 (PSX)	0.0	$255k		1.9k	136.01	View chart
Ge Aerospace Com New (GE)	0.0	$254k	-7%	843.00	300.82	View chart
CSX Corporation (CSX)	0.0	$248k		7.0k	35.51	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$246k	NEW	9.6k	25.52	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$239k	-2%	2.7k	89.77	View chart
Cme (CME)	0.0	$231k		855.00	270.19	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.0	$231k		5.3k	43.96	View chart
Danaher Corporation (DHR)	0.0	$226k		1.1k	198.26	View chart
Credit Acceptance (CACC)	0.0	$226k		484.00	466.93	View chart
Ge Vernova (GEV)	0.0	$226k	NEW	367.00	615.19	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$223k	NEW	8.5k	26.30	View chart
Blackrock (BLK)	0.0	$222k	NEW	190.00	1165.87	View chart
Walt Disney Company (DIS)	0.0	$219k		1.9k	114.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$213k	NEW	1.5k	142.10	View chart
salesforce (CRM)	0.0	$210k		887.00	237.00	View chart
Lowe's Companies (LOW)	0.0	$210k	NEW	834.00	251.31	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$208k		5.5k	38.22	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$207k		1.5k	140.05	View chart
American Tower Reit (AMT)	0.0	$206k		1.1k	192.32	View chart
Stereotaxis Com New (STXS)	0.0	$65k		21k	3.11	View chart
Westrock Coffee (WEST)	0.0	$65k		13k	4.86	View chart

Past Filings by Summit Asset Management

SEC 13F filings are viewable for Summit Asset Management going back to 2011

Summit Asset Management 2025 Q3 filed Nov. 6, 2025
Summit Asset Management 2025 Q2 filed Aug. 7, 2025
Summit Asset Management 2025 Q1 filed May 6, 2025
Summit Asset Management 2024 Q4 filed Feb. 4, 2025
Summit Asset Management 2024 Q3 filed Nov. 6, 2024
Summit Asset Management 2024 Q2 filed Aug. 5, 2024
Summit Asset Management 2024 Q1 filed May 6, 2024
Summit Asset Management 2023 Q4 filed Feb. 6, 2024
Summit Asset Management 2023 Q3 filed Nov. 6, 2023
Summit Asset Management 2023 Q2 filed Aug. 7, 2023
Summit Asset Management 2023 Q1 filed May 12, 2023
Summit Asset Management 2022 Q4 filed Feb. 13, 2023
Summit Asset Management 2022 Q3 filed Nov. 7, 2022
Summit Asset Management 2022 Q2 filed Aug. 10, 2022
Summit Asset Management 2022 Q1 filed May 9, 2022
Summit Asset Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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