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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, SCHM, SCHF, SCHV, and represent 31.73% of Summit Asset Management's stock portfolio.
Added to shares of these 10 stocks: VCIT, VOOG, AGG, HON, HONA, VTEB, FDXF, VFLO, INTC, MOAT.
Started 17 new stock positions in AMC, VTEB, AMAT, FDXF, GPIX, VYMI, INTC, HONA, GLW, IWM. NUE, IVW, D, ETN, MU, HON, IJJ.
Reduced shares in these 10 stocks: Honeywell International, QQQ, SCHG, TOTL, SCHM, SPY, SCHF, CNH, SCHV, COWZ.
Sold out of its positions in AB, CME, Honeywell International, SLV, VCSH, CNH.
Summit Asset Management was a net buyer of stock by $8.1M.
Summit Asset Management has $780M in assets under management (AUM), dropping by 8.57%.
Central Index Key (CIK): 0001509974

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Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.4	$66M		2.1M	31.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.2	$48M		1.4M	33.84	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.9	$46M		1.3M	36.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.7	$45M		1.6M	27.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.5	$43M		1.2M	34.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.2	$41M		391k	103.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.4	$35M	+6%	417k	82.65	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$32M	+4%	325k	98.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.3	$26M		176k	148.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$24M		32k	748.89	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.6	$20M		384k	52.38	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.4	$19M	+2%	788k	24.22	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.4	$19M		600k	31.73	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.4	$19M		754k	25.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$19M		38k	500.39	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.4	$18M	+2%	794k	23.16	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.3	$18M	+2%	177k	100.35	View chart
Apple (AAPL)	1.6	$13M		44k	289.36	View chart
NVIDIA Corporation (NVDA)	1.5	$12M		59k	200.09	View chart
Amazon (AMZN)	1.3	$10M		42k	238.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$9.0M		87k	103.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$8.8M		93k	94.57	View chart
Microsoft Corporation (MSFT)	1.0	$7.5M		20k	373.03	View chart
AutoZone (AZO)	0.8	$6.5M		2.0k	3195.94	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$6.4M		136k	46.92	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.8	$6.3M		12k	522.39	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$5.5M		56k	98.30	View chart
Wal-Mart Stores (WMT)	0.7	$5.5M		48k	113.26	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.5	$4.3M	+15%	93k	45.75	View chart
IDEXX Laboratories (IDXX)	0.5	$4.1M		7.7k	526.44	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.8M		12k	327.32	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.7M		5.00	748850.00	View chart
Raytheon Technologies Corp (RTX)	0.5	$3.6M		19k	189.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.5M		9.9k	353.31	View chart
Johnson & Johnson (JNJ)	0.4	$3.3M		13k	253.97	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.3M		47k	71.25	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.3M		24k	136.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.2M	-14%	4.3k	736.48	View chart
Home Depot (HD)	0.4	$3.1M	+9%	8.8k	352.68	View chart
Johnson Controls Internation SHS (JCI)	0.4	$3.0M		21k	146.11	View chart
Procter & Gamble Company (PG)	0.4	$2.9M		20k	146.64	View chart
Rockwell Automation (ROK)	0.4	$2.9M		5.8k	495.08	View chart
Bank of America Corporation (BAC)	0.4	$2.8M		49k	56.98	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$2.7M		53k	51.29	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.3	$2.7M		54k	50.09	View chart
Deere & Company (DE)	0.3	$2.6M		4.1k	634.33	View chart
Emerson Electric (EMR)	0.3	$2.6M		18k	143.15	View chart
FedEx Corporation (FDX)	0.3	$2.5M		7.9k	313.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M	+12%	6.2k	370.04	View chart
TJX Companies (TJX)	0.3	$2.2M		14k	151.50	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$2.0M	-3%	23k	88.54	View chart
Visa Com Cl A (V)	0.2	$1.8M		5.4k	343.10	View chart
Union Pacific Corporation (UNP)	0.2	$1.8M		6.5k	271.98	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.7M	+500%	21k	82.62	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.7M		57k	30.54	View chart
Coca-Cola Company (KO)	0.2	$1.7M		21k	81.27	View chart
Eli Lilly & Co. (LLY)	0.2	$1.7M		1.4k	1199.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.6M		4.4k	357.38	View chart
International Business Machines (IBM)	0.2	$1.5M		5.4k	281.20	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$1.4M	-3%	26k	53.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.3M	-2%	36k	36.13	View chart
Progressive Corporation (PGR)	0.2	$1.3M		5.9k	218.45	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M	-21%	1.7k	746.77	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.2	$1.3M	-23%	32k	39.47	View chart
Expeditors International of Washington (EXPD)	0.2	$1.3M		7.7k	162.98	View chart
Abbvie (ABBV)	0.2	$1.3M		5.0k	251.64	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$1.2M		7.9k	153.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M	+2%	1.8k	686.65	View chart
Nextera Energy (NEE)	0.2	$1.2M		14k	87.77	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$1.2M		14k	81.94	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.2k	935.47	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.1M		12k	92.27	View chart
Honeywell International (HON)	0.1	$1.1M	NEW	4.9k	223.90	View chart
Honeywell Aerospace (HONA)	0.1	$1.1M	NEW	4.9k	221.08	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.0M		36k	29.43	View chart
Globe Life (GL)	0.1	$1.0M		5.7k	178.67	View chart
Pepsi (PEP)	0.1	$956k		7.1k	135.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$953k		4.2k	227.06	View chart
Merck & Co (MRK)	0.1	$939k	+13%	7.3k	128.50	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$923k		9.6k	96.56	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$918k	-5%	7.8k	117.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$911k	NEW	18k	50.58	View chart
Chevron Corporation (CVX)	0.1	$899k	+2%	5.4k	165.75	View chart
At&t (T)	0.1	$898k		43k	20.70	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$854k	-4%	4.5k	190.54	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$817k	+3%	20k	41.10	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$802k		13k	61.23	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$801k	-13%	35k	23.13	View chart
Rbc Cad (RY)	0.1	$801k		3.9k	206.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$779k		1.1k	703.34	View chart
Fastenal Company (FAST)	0.1	$740k		15k	48.03	View chart
Cisco Systems (CSCO)	0.1	$703k		6.0k	117.45	View chart
Pinnacle Finl Partners (PNFP)	0.1	$696k		6.9k	100.87	View chart
Southern Company (SO)	0.1	$680k		7.1k	95.71	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$665k	-4%	23k	28.96	View chart
Mastercard Incorporated Cl A (MA)	0.1	$655k		1.3k	513.60	View chart
Tractor Supply Company (TSCO)	0.1	$648k		21k	31.61	View chart
O'reilly Automotive (ORLY)	0.1	$645k		7.0k	92.09	View chart
Wells Fargo & Company (WFC)	0.1	$645k		7.8k	82.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$631k		7.4k	85.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$617k	-6%	2.8k	217.97	View chart
Mid-America Apartment (MAA)	0.1	$612k		4.4k	138.94	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$596k	NEW	3.9k	151.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$583k		1.4k	409.50	View chart
General Dynamics Corporation (GD)	0.1	$569k		1.6k	354.24	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$551k		11k	49.03	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$546k		6.4k	85.66	View chart
Texas Instruments Incorporated (TXN)	0.1	$540k	+3%	1.8k	298.07	View chart
Canadian Pacific Kansas City (CP)	0.1	$520k		6.0k	86.65	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$503k		9.1k	55.01	View chart
Crown Holdings (CCK)	0.1	$503k		4.5k	111.82	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$495k		4.9k	101.24	View chart
Oracle Corporation (ORCL)	0.1	$488k		3.3k	146.55	View chart
Intel Corporation (INTC)	0.1	$482k	NEW	3.5k	139.63	View chart
Enterprise Products Partners (EPD)	0.1	$480k	-9%	13k	36.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$469k	-6%	19k	24.23	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$463k	+5%	8.7k	53.19	View chart
Pfizer (PFE)	0.1	$456k		19k	24.08	View chart
Verizon Communications (VZ)	0.1	$454k	-2%	11k	42.34	View chart
Meta Platforms Cl A (META)	0.1	$449k	-5%	797.00	563.29	View chart
Philip Morris International (PM)	0.1	$448k	+3%	2.5k	180.92	View chart
3M Company (MMM)	0.1	$441k		2.7k	161.91	View chart
Duke Energy Corp Com New (DUK)	0.1	$440k	+4%	3.5k	126.58	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$437k	+38%	5.9k	73.41	View chart
McDonald's Corporation (MCD)	0.1	$430k	-8%	1.6k	270.34	View chart
American Express Company (AXP)	0.1	$428k		1.3k	338.25	View chart
Lam Research Corp Com New (LRCX)	0.1	$425k	-15%	980.00	433.33	View chart
Texas Roadhouse (TXRH)	0.1	$420k		2.2k	193.23	View chart
Ge Vernova (GEV)	0.1	$420k		357.00	1176.04	View chart
American Centy Etf Tr Larg Ca Equi Etf (ACLC)	0.1	$409k		4.9k	84.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$407k		1.7k	236.64	View chart
Entergy Corporation (ETR)	0.1	$403k		3.5k	114.86	View chart
Abbott Laboratories (ABT)	0.1	$403k	+3%	4.4k	90.75	View chart
United Parcel Svcs CL B (UPS)	0.1	$402k		3.7k	107.49	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$399k	-9%	9.6k	41.68	View chart
Truist Financial Corp equities (TFC)	0.1	$399k		8.0k	49.82	View chart
First Horizon National Corporation (FHN)	0.1	$398k	-13%	16k	25.64	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$390k		7.7k	50.96	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$385k		4.2k	91.38	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$373k	-8%	4.8k	77.11	View chart
Vanguard World Health Car Etf (VHT)	0.0	$367k		1.2k	299.09	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$364k	NEW	6.6k	55.57	View chart
Ge Aerospace Com New (GE)	0.0	$361k		965.00	373.73	View chart
Bristol Myers Squibb (BMY)	0.0	$349k		6.1k	57.62	View chart
Micron Technology (MU)	0.0	$341k	NEW	295.00	1155.21	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.0	$338k	-6%	15k	22.65	View chart
CSX Corporation (CSX)	0.0	$333k		7.0k	47.53	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$333k		26k	12.80	View chart
Wec Energy Group (WEC)	0.0	$331k		2.8k	116.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$326k	-4%	4.0k	82.34	View chart
Phillips 66 (PSX)	0.0	$317k		1.9k	169.03	View chart
Waste Management (WM)	0.0	$313k		1.4k	222.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$312k	+301%	3.9k	80.57	View chart
Enbridge (ENB)	0.0	$301k		5.5k	54.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$299k		9.6k	31.10	View chart
Marsh & McLennan Companies (MRSH)	0.0	$293k		1.8k	166.66	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$287k		1.1k	273.63	View chart
Broadcom (AVGO)	0.0	$286k	+13%	756.00	377.75	View chart
Booking Holdings (BKNG)	0.0	$272k	+2400%	1.5k	178.24	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$271k		4.7k	57.84	View chart
Lowe's Companies (LOW)	0.0	$265k		1.2k	220.49	View chart
Norfolk Southern (NSC)	0.0	$256k		815.00	314.59	View chart
Nucor Corporation (NUE)	0.0	$256k	NEW	1.1k	222.75	View chart
Automatic Data Processing (ADP)	0.0	$255k		1.1k	223.95	View chart
Lockheed Martin Corporation (LMT)	0.0	$254k		499.00	509.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$235k		1.5k	156.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$230k	NEW	766.00	300.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$230k	-53%	3.7k	62.20	View chart
ConocoPhillips (COP)	0.0	$229k		2.2k	103.96	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$225k		1.5k	152.18	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$223k	NEW	2.3k	98.20	View chart
Dominion Resources (D)	0.0	$218k	NEW	3.2k	68.29	View chart
Danaher Corporation (DHR)	0.0	$218k		1.1k	190.48	View chart
Applied Materials (AMAT)	0.0	$216k	NEW	299.00	723.24	View chart
Corning Incorporated (GLW)	0.0	$215k	NEW	843.00	255.34	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.0	$209k		12k	16.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$206k	NEW	1.5k	137.53	View chart
Metropcs Communications (TMUS)	0.0	$205k	+4%	1.2k	167.73	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$203k	NEW	1.4k	147.73	View chart
Eaton Corp SHS (ETN)	0.0	$201k	NEW	472.00	426.12	View chart
Westrock Coffee (WEST)	0.0	$87k	-18%	11k	8.11	View chart
Stereotaxis Com New (STXS)	0.0	$39k		23k	1.72	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$28k	NEW	15k	1.90	View chart

Past Filings by Summit Asset Management

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

Summit Asset Management 2026 Q2 filed Aug. 6, 2026
Summit Asset Management 2026 Q1 filed May 8, 2026
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

View all past filings

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