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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 30.74% of Summit Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$20M), IBDT (+$18M), IBDU (+$18M), TLH (+$16M), VCIT (+$15M), SCHV, SCHD, IBDS, SCHM, AKRE.
Started 10 new stock positions in FINS, LMT, IBDU, XLK, MGMT, SHV, SLV, TLH, BXMT, AKRE.
Reduced shares in these 10 stocks: IBDQ (-$17M), IBDR (-$17M), IEF (-$10M), TOTL, FPI, SCHY, NREF, IJH, AAPL, .
Sold out of its positions in AMT, CACC, FPI, GBTC, FLOT, IBDQ, NREF, VFH, VBR.
Summit Asset Management was a net buyer of stock by $46M.
Summit Asset Management has $707M in assets under management (AUM), dropping by 8.67%.
Central Index Key (CIK): 0001509974

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Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.9	$56M	+2%	2.0M	27.43	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.5	$46M		1.4M	32.62	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.6	$40M		382k	103.56	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.4	$38M		1.6M	24.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.4	$38M		1.3M	30.07	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.9	$35M	+5%	1.2M	29.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.5	$32M	+91%	383k	83.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.0	$29M	+217%	286k	99.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$22M		32k	684.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$21M		174k	120.18	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.7	$19M		38k	502.65	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.6	$19M		383k	48.66	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.6	$19M	+7467%	729k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.6	$19M	+6%	763k	24.28	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.5	$18M	-4%	604k	29.82	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.5	$18M	NEW	769k	23.41	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.3	$16M	NEW	162k	101.67	View chart
Apple (AAPL)	1.6	$12M	-3%	43k	271.86	View chart
NVIDIA Corporation (NVDA)	1.6	$11M		60k	186.50	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$9.4M	-51%	97k	96.16	View chart
Microsoft Corporation (MSFT)	1.2	$8.8M		18k	483.62	View chart
Amazon (AMZN)	1.2	$8.4M		37k	230.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$8.3M		86k	96.03	View chart
AutoZone (AZO)	1.0	$6.9M	-2%	2.0k	3391.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.9	$6.1M		13k	480.57	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$5.6M		136k	41.36	View chart
Wal-Mart Stores (WMT)	0.8	$5.3M		48k	111.41	View chart
IDEXX Laboratories (IDXX)	0.7	$5.2M		7.7k	676.53	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$4.6M		58k	79.84	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.6	$4.4M	-35%	109k	40.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.8M		5.00	754800.00	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.7M		12k	322.21	View chart
Raytheon Technologies Corp (RTX)	0.5	$3.5M		19k	183.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.1M		10k	313.81	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.1M		5.0k	614.27	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$3.0M	+21%	77k	39.38	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.9M	-2%	24k	120.34	View chart
Johnson & Johnson (JNJ)	0.4	$2.9M	-6%	14k	206.96	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.4	$2.7M		55k	49.86	View chart
Procter & Gamble Company (PG)	0.4	$2.7M	-5%	19k	143.31	View chart
Bank of America Corporation (BAC)	0.4	$2.7M	+4%	49k	55.00	View chart
Home Depot (HD)	0.4	$2.7M		7.8k	344.10	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$2.5M	-2%	21k	119.75	View chart
Emerson Electric (EMR)	0.3	$2.4M		18k	132.72	View chart
FedEx Corporation (FDX)	0.3	$2.3M		7.9k	288.88	View chart
Rockwell Automation (ROK)	0.3	$2.2M	-3%	5.7k	389.07	View chart
TJX Companies (TJX)	0.3	$2.2M		14k	153.61	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$2.1M	-8%	25k	83.61	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$1.9M		37k	51.77	View chart
Deere & Company (DE)	0.3	$1.9M		4.1k	465.57	View chart
Honeywell International (HON)	0.3	$1.9M		9.6k	195.09	View chart
Visa Com Cl A (V)	0.3	$1.9M		5.3k	350.69	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.7M	+12%	56k	30.25	View chart
International Business Machines (IBM)	0.2	$1.6M		5.3k	296.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.6M		4.7k	335.26	View chart
Union Pacific Corporation (UNP)	0.2	$1.5M		6.5k	231.33	View chart
Eli Lilly & Co. (LLY)	0.2	$1.5M		1.4k	1074.70	View chart
Coca-Cola Company (KO)	0.2	$1.5M		21k	69.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.4M	-3%	2.0k	681.89	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$1.4M	-2%	28k	48.00	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.3M		3.0k	444.59	View chart
Progressive Corporation (PGR)	0.2	$1.3M		5.9k	227.72	View chart
Expeditors International of Washington (EXPD)	0.2	$1.2M		8.0k	149.01	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.2M		12k	99.91	View chart
Abbvie (ABBV)	0.2	$1.1M		4.9k	228.49	View chart
Nextera Energy (NEE)	0.2	$1.1M		14k	80.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	+2%	1.7k	627.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M	-5%	38k	28.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$1.1M		14k	74.17	View chart
At&t (T)	0.2	$1.1M	-6%	43k	24.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$1.0M	+10%	3.3k	313.01	View chart
Tractor Supply Company (TSCO)	0.1	$1.0M		21k	50.01	View chart
Cnh Indl N V SHS (CNH)	0.1	$1.0M		110k	9.22	View chart
Pepsi (PEP)	0.1	$996k	-2%	6.9k	143.52	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$972k	+116%	42k	23.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$955k		36k	26.91	View chart
Costco Wholesale Corporation (COST)	0.1	$941k		1.1k	862.34	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$915k		7.5k	121.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$910k	-3%	4.3k	212.07	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$862k		8.3k	104.04	View chart
Globe Life (GL)	0.1	$793k		5.7k	139.86	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$790k	-3%	9.6k	82.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$776k		13k	59.28	View chart
Chevron Corporation (CVX)	0.1	$756k	+3%	5.0k	152.41	View chart
Mastercard Incorporated Cl A (MA)	0.1	$728k		1.3k	570.88	View chart
Wells Fargo & Company (WFC)	0.1	$723k		7.8k	93.20	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$715k	+49%	19k	38.22	View chart
O'reilly Automotive (ORLY)	0.1	$679k		7.4k	91.21	View chart
Merck & Co (MRK)	0.1	$678k		6.4k	105.26	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$668k		1.1k	603.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$662k		25k	26.23	View chart
Rbc Cad (RY)	0.1	$660k		3.9k	170.49	View chart
Pinnacle Financial Partners	0.1	$658k		6.9k	95.42	View chart
Oracle Corporation (ORCL)	0.1	$649k		3.3k	194.91	View chart
Mid-America Apartment (MAA)	0.1	$630k		4.5k	138.92	View chart
Fastenal Company (FAST)	0.1	$625k		16k	40.13	View chart
Southern Company (SO)	0.1	$617k		7.1k	87.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$557k		7.4k	75.44	View chart
Meta Platforms Cl A (META)	0.1	$555k	+13%	840.00	660.09	View chart
General Dynamics Corporation (GD)	0.1	$541k		1.6k	336.66	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$540k	NEW	8.2k	65.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$532k		1.4k	373.44	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$525k	+122%	12k	44.97	View chart
Verizon Communications (VZ)	0.1	$516k	-14%	13k	40.73	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$500k	-97%	21k	24.23	View chart
Abbott Laboratories (ABT)	0.1	$496k		4.0k	125.30	View chart
Pfizer (PFE)	0.1	$482k	-18%	19k	24.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$477k	+9%	7.9k	60.17	View chart
Cisco Systems (CSCO)	0.1	$471k		6.1k	77.02	View chart
McDonald's Corporation (MCD)	0.1	$469k	+4%	1.5k	305.55	View chart
American Express Company (AXP)	0.1	$468k	-6%	1.3k	369.95	View chart
Enterprise Products Partners (EPD)	0.1	$463k	-5%	14k	32.06	View chart
Crown Holdings (CCK)	0.1	$463k		4.5k	102.97	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$461k	-3%	4.9k	94.36	View chart
Canadian Pacific Kansas City (CP)	0.1	$442k		6.0k	73.63	View chart
3M Company (MMM)	0.1	$438k	-2%	2.7k	160.09	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$435k	-3%	2.3k	190.99	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$423k		9.1k	46.59	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$422k	+4%	6.1k	69.31	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$421k		11k	39.64	View chart
First Horizon National Corporation (FHN)	0.1	$414k	-6%	17k	23.90	View chart
Truist Financial Corp equities (TFC)	0.1	$392k		8.0k	49.21	View chart
Philip Morris International (PM)	0.1	$384k		2.4k	160.43	View chart
American Centy Etf Tr Large Cap Equity (ACLC)	0.1	$381k		4.9k	78.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$378k		1.7k	219.77	View chart
United Parcel Service CL B (UPS)	0.1	$371k		3.7k	99.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$371k		3.2k	117.21	View chart
Texas Roadhouse (TXRH)	0.1	$361k		2.2k	166.00	View chart
Vanguard World Health Car Etf (VHT)	0.0	$352k	+2%	1.2k	287.77	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$347k		4.2k	82.34	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$344k	NEW	26k	13.21	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$339k	NEW	7.7k	44.33	View chart
Booking Holdings (BKNG)	0.0	$332k		62.00	5355.32	View chart
Bristol Myers Squibb (BMY)	0.0	$330k		6.1k	53.94	View chart
Marsh & McLennan Companies	0.0	$326k		1.8k	185.56	View chart
Entergy Corporation (ETR)	0.0	$324k		3.5k	92.43	View chart
salesforce (CRM)	0.0	$321k	+36%	1.2k	264.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$315k	-45%	2.6k	123.26	View chart
Waste Management (WM)	0.0	$309k		1.4k	219.70	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$300k		4.3k	69.67	View chart
Wec Energy Group (WEC)	0.0	$299k		2.8k	105.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$298k	-58%	4.5k	66.00	View chart
Automatic Data Processing (ADP)	0.0	$293k		1.1k	257.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$283k	-9%	3.8k	74.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$279k		962.00	290.22	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$264k		1.1k	251.17	View chart
Ge Aerospace Com New (GE)	0.0	$262k		852.00	308.03	View chart
Danaher Corporation (DHR)	0.0	$261k		1.1k	228.92	View chart
Enbridge (ENB)	0.0	$260k	+3%	5.4k	47.83	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$259k	NEW	2.4k	110.15	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$259k	NEW	1.8k	143.97	View chart
CSX Corporation (CSX)	0.0	$253k		7.0k	36.25	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$252k		4.7k	53.83	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$249k		20k	12.43	View chart
Texas Instruments Incorporated (TXN)	0.0	$248k		1.4k	173.49	View chart
Ge Vernova (GEV)	0.0	$247k	+2%	377.00	653.96	View chart
Phillips 66 (PSX)	0.0	$245k		1.9k	129.01	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.0	$235k	NEW	12k	19.13	View chart
Cme (CME)	0.0	$234k		855.00	273.08	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$233k	NEW	3.6k	64.42	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$230k		8.5k	27.21	View chart
Metropcs Communications (TMUS)	0.0	$229k		1.1k	203.04	View chart
Lowe's Companies (LOW)	0.0	$225k	+11%	934.00	241.16	View chart
Lockheed Martin Corporation (LMT)	0.0	$220k	NEW	455.00	483.67	View chart
Walt Disney Company (DIS)	0.0	$219k		1.9k	113.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$219k	+3%	1.6k	141.14	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$212k		5.5k	38.48	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$205k		1.5k	139.16	View chart
Blackrock (BLK)	0.0	$203k		190.00	1070.34	View chart
Westrock Coffee (WEST)	0.0	$54k		13k	4.07	View chart
Stereotaxis Com New (STXS)	0.0	$52k	+7%	23k	2.30	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 Q4 filed Feb. 9, 2026
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

View all past filings

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