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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, SCHF, SCHM, SCHV, and represent 30.91% of Summit Asset Management's stock portfolio.
Added to shares of these 10 stocks: VEA, AGG, SCHV, SCHG, TLH, AMZN, VCIT, USIG, MSFT, SCHD.
Started 8 new stock positions in VCSH, LRCX, PNFP, COP, AVGO, IBHF, VEA, NSC.
Reduced shares in these 10 stocks: TOTL, CNH, , , IVW, SHV, OBDC, IEF, DIS, BLK.
Sold out of its positions in BLK, DIS, IVW, SHV, OBDC, Pinnacle Financial Partners, CRM.
Summit Asset Management was a net buyer of stock by $15M.
Summit Asset Management has $719M in assets under management (AUM), dropping by 1.71%.
Central Index Key (CIK): 0001509974

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Portfolio Holdings for Summit Asset Management

Summit Asset Management holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.8	$63M		2.1M	30.68	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.9	$42M	+3%	1.4M	29.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.6	$40M		1.6M	24.75	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.5	$39M		1.3M	30.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.2	$38M	+4%	1.2M	30.50	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.2	$37M		387k	96.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.5	$33M	+2%	393k	82.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$31M	+8%	312k	99.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$22M		177k	124.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.9	$21M		32k	653.21	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.7	$19M		608k	31.66	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.6	$19M		740k	25.33	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.6	$19M		772k	24.24	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.6	$19M		385k	48.15	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.5	$18M		778k	23.26	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$18M		38k	479.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.4	$18M	+7%	174k	100.72	View chart
Apple (AAPL)	1.5	$11M	+2%	44k	253.79	View chart
NVIDIA Corporation (NVDA)	1.5	$11M		60k	174.40	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.3	$9.0M	-2%	95k	95.44	View chart
Amazon (AMZN)	1.2	$8.7M	+14%	42k	208.27	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$8.4M		87k	97.13	View chart
Microsoft Corporation (MSFT)	1.0	$7.5M	+11%	20k	370.16	View chart
AutoZone (AZO)	1.0	$6.9M		2.0k	3377.78	View chart
Wal-Mart Stores (WMT)	0.8	$6.0M		49k	124.28	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$5.8M		136k	42.49	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.8	$5.7M	-3%	12k	463.19	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.6	$4.5M		57k	78.77	View chart
IDEXX Laboratories (IDXX)	0.6	$4.3M		7.7k	561.89	View chart
Exxon Mobil Corporation (XOM)	0.6	$4.1M		24k	169.66	View chart
Raytheon Technologies Corp (RTX)	0.5	$3.7M		19k	192.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.6M		5.00	718140.00	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.4M		12k	294.15	View chart
Johnson & Johnson (JNJ)	0.4	$3.2M	-4%	13k	244.45	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$3.2M	+5%	81k	39.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.0M	NEW	46k	64.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.9M		5.0k	577.24	View chart
Procter & Gamble Company (PG)	0.4	$2.9M	+5%	20k	144.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.8M		9.9k	286.87	View chart
FedEx Corporation (FDX)	0.4	$2.8M		7.9k	356.19	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$2.7M	+43%	53k	51.23	View chart
Johnson Controls Internation SHS (JCI)	0.4	$2.7M	-2%	21k	130.95	View chart
Home Depot (HD)	0.4	$2.6M	+3%	8.0k	328.89	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.3	$2.4M		55k	44.18	View chart
Bank of America Corporation (BAC)	0.3	$2.4M		49k	48.75	View chart
Emerson Electric (EMR)	0.3	$2.4M		18k	131.02	View chart
Deere & Company (DE)	0.3	$2.3M		4.1k	563.30	View chart
TJX Companies (TJX)	0.3	$2.3M		14k	159.70	View chart
Honeywell International (HON)	0.3	$2.2M		9.6k	226.03	View chart
Rockwell Automation (ROK)	0.3	$2.1M		5.7k	358.88	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$2.0M	-5%	24k	82.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.8M	+17%	5.5k	320.80	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.7M		57k	28.95	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.2	$1.7M	-61%	42k	39.73	View chart
Visa Com Cl A (V)	0.2	$1.6M		5.4k	302.25	View chart
Coca-Cola Company (KO)	0.2	$1.6M		21k	76.05	View chart
Union Pacific Corporation (UNP)	0.2	$1.6M	-2%	6.4k	242.62	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.4M	+16%	3.5k	407.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.4M	+7%	2.2k	650.39	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$1.3M	-3%	27k	48.72	View chart
International Business Machines (IBM)	0.2	$1.3M		5.3k	242.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M	+33%	4.4k	287.57	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.4k	919.79	View chart
Nextera Energy (NEE)	0.2	$1.3M		14k	92.88	View chart
At&t (T)	0.2	$1.2M		43k	28.99	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	+9%	1.2k	996.43	View chart
Progressive Corporation (PGR)	0.2	$1.2M		5.9k	198.24	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.1M		12k	93.98	View chart
Expeditors International of Washington (EXPD)	0.2	$1.1M	-3%	7.7k	143.23	View chart
Chevron Corporation (CVX)	0.2	$1.1M	+7%	5.3k	206.91	View chart
Pepsi (PEP)	0.2	$1.1M		7.1k	155.29	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.1M		37k	29.08	View chart
Abbvie (ABBV)	0.1	$1.1M		4.9k	217.48	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$1.0M		1.7k	597.55	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$998k		14k	70.91	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$988k	+5%	7.9k	124.46	View chart
Tractor Supply Company (TSCO)	0.1	$929k		21k	45.30	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$919k	-4%	40k	23.06	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$910k		36k	25.64	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$901k		4.3k	211.15	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$797k		9.6k	83.43	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$791k		8.3k	95.48	View chart
Globe Life (GL)	0.1	$789k		5.7k	139.18	View chart
Merck & Co (MRK)	0.1	$775k		6.4k	120.29	View chart
Fastenal Company (FAST)	0.1	$715k		15k	46.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$714k		13k	54.55	View chart
Southern Company (SO)	0.1	$699k	+2%	7.2k	96.52	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$685k	+2%	19k	35.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$683k		1.1k	616.76	View chart
O'reilly Automotive (ORLY)	0.1	$647k	-5%	7.0k	92.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$638k		1.3k	499.66	View chart
Rbc Cad (RY)	0.1	$626k		3.9k	161.78	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$625k	+161%	4.7k	132.90	View chart
Wells Fargo & Company (WFC)	0.1	$613k		7.7k	79.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$602k	-5%	24k	25.10	View chart
Pinnacle Finl Partners (PNFP)	0.1	$595k	NEW	6.9k	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$593k	+32%	3.0k	196.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$570k		7.4k	77.11	View chart
Verizon Communications (VZ)	0.1	$554k	-12%	11k	50.20	View chart
General Dynamics Corporation (GD)	0.1	$551k		1.6k	343.22	View chart
Enterprise Products Partners (EPD)	0.1	$546k		14k	37.84	View chart
McDonald's Corporation (MCD)	0.1	$539k	+13%	1.7k	310.85	View chart
Mid-America Apartment (MAA)	0.1	$537k	-3%	4.4k	122.12	View chart
Pfizer (PFE)	0.1	$536k		19k	28.08	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$508k		1.4k	356.56	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.1	$502k	-3%	11k	44.63	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$500k		21k	24.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$496k		7.9k	62.56	View chart
Oracle Corporation (ORCL)	0.1	$482k		3.3k	147.11	View chart
Meta Platforms Cl A (META)	0.1	$481k		840.00	572.13	View chart
Canadian Pacific Kansas City (CP)	0.1	$472k		6.0k	78.66	View chart
Cisco Systems (CSCO)	0.1	$465k	-2%	6.0k	77.58	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$456k		4.9k	93.14	View chart
Crown Holdings (CCK)	0.1	$451k		4.5k	100.25	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$442k	+6%	6.5k	68.43	View chart
Abbott Laboratories (ABT)	0.1	$442k	+8%	4.3k	102.68	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$441k		9.1k	48.46	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$436k		8.3k	52.85	View chart
Duke Energy Corp Com New (DUK)	0.1	$436k	+5%	3.3k	130.94	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.1	$413k		11k	38.84	View chart
First Horizon National Corporation (FHN)	0.1	$410k	+4%	18k	22.76	View chart
3M Company (MMM)	0.1	$397k		2.7k	145.22	View chart
Philip Morris International (PM)	0.1	$396k		2.4k	165.36	View chart
Entergy Corporation (ETR)	0.1	$393k		3.5k	112.36	View chart
American Express Company (AXP)	0.1	$383k		1.3k	302.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$370k		1.7k	215.07	View chart
United Parcel Svcs CL B (UPS)	0.1	$368k		3.7k	98.39	View chart
Bristol Myers Squibb (BMY)	0.1	$368k		6.1k	60.65	View chart
Truist Financial Corp equities (TFC)	0.1	$367k		8.0k	45.97	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$365k	NEW	16k	22.95	View chart
Texas Roadhouse (TXRH)	0.0	$359k		2.2k	165.14	View chart
American Centy Etf Tr Large Cap Equity (ACLC)	0.0	$358k		4.9k	73.72	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$358k		4.2k	84.79	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$356k	+16%	5.3k	67.53	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$345k		7.7k	45.12	View chart
Phillips 66 (PSX)	0.0	$342k		1.9k	182.20	View chart
Texas Instruments Incorporated (TXN)	0.0	$340k	+22%	1.8k	194.14	View chart
Vanguard World Health Car Etf (VHT)	0.0	$334k		1.2k	272.35	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$332k		26k	12.75	View chart
Wec Energy Group (WEC)	0.0	$328k		2.8k	115.77	View chart
Waste Management (WM)	0.0	$323k		1.4k	229.79	View chart
Ge Vernova (GEV)	0.0	$316k	-3%	362.00	873.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$316k	+12%	4.3k	73.64	View chart
Marsh & McLennan Companies (MRSH)	0.0	$305k		1.8k	173.42	View chart
Lockheed Martin Corporation (LMT)	0.0	$302k	+9%	499.00	604.39	View chart
Enbridge (ENB)	0.0	$298k		5.5k	54.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$297k	-3%	4.2k	71.13	View chart
ConocoPhillips (COP)	0.0	$288k	NEW	2.2k	131.98	View chart
CSX Corporation (CSX)	0.0	$287k		7.0k	41.05	View chart
Lowe's Companies (LOW)	0.0	$284k	+28%	1.2k	236.28	View chart
Ge Aerospace Com New (GE)	0.0	$278k	+15%	980.00	283.77	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$276k		962.00	287.18	View chart
Cnh Indl N V SHS (CNH)	0.0	$275k	-77%	25k	11.00	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$270k		4.7k	57.64	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$268k	+13%	9.6k	27.85	View chart
Booking Holdings (BKNG)	0.0	$257k		61.00	4210.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$253k	NEW	3.2k	79.27	View chart
Cme (CME)	0.0	$253k		855.00	295.35	View chart
Vanguard World Mega Cap Index (MGC)	0.0	$248k		1.1k	236.35	View chart
Lam Research Corp Com New (LRCX)	0.0	$248k	NEW	1.2k	213.66	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$246k		3.6k	68.14	View chart
Metropcs Communications (TMUS)	0.0	$245k	+3%	1.2k	210.03	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.0	$236k		12k	19.15	View chart
Norfolk Southern (NSC)	0.0	$234k	NEW	815.00	287.00	View chart
Automatic Data Processing (ADP)	0.0	$231k		1.1k	203.18	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$227k	-3%	1.5k	151.41	View chart
Danaher Corporation (DHR)	0.0	$217k		1.1k	189.60	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$215k		1.5k	145.94	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.0	$206k		5.5k	37.44	View chart
Broadcom (AVGO)	0.0	$206k	NEW	665.00	309.51	View chart
Westrock Coffee (WEST)	0.0	$56k		13k	4.25	View chart
Stereotaxis Com New (STXS)	0.0	$41k		23k	1.84	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 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
Summit Asset Management 2022 Q2 filed Aug. 10, 2022

View all past filings

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