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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, MOAT, and represent 31.74% of Summit Asset Management's stock portfolio.
Added to shares of these 10 stocks: XOM, AGG, VCIT, SPCX, TLH, BN, IBDV, AMGN, CRM, IBDU.
Started 10 new stock positions in IBDV, FCBM, AMGN, CME, XOM, SPCX, CRM, BN, DIS, ET.
Reduced shares in these 10 stocks: , HON, HONA, SCHD, RTX, UDEC, OSEA, , AMAT, GLW.
Sold out of its positions in AMAT, GLW, D, Exxon Mobil Corporation, HONA, HON, UDEC, IJJ, TMUS, ETN.
Summit Asset Management was a net buyer of stock by $1.4M.
Summit Asset Management has $777M in assets under management (AUM), dropping by -0.50%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	8.6	$67M		2.0M	32.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	6.6	$51M		1.4M	35.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.7	$44M		1.6M	27.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.5	$43M		1.3M	34.02	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.3	$42M		392k	105.71	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.2	$41M		1.2M	33.31	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.3	$34M	+2%	429k	78.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$32M	+4%	340k	94.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$25M		32k	765.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.1	$24M		175k	136.04	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	2.5	$20M		381k	51.90	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	2.5	$19M		793k	24.12	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.4	$19M		761k	24.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$19M		38k	497.95	View chart
Schwab Strategic Tr Internl Divid (SCHY)	2.4	$19M		597k	31.40	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	2.4	$18M		804k	22.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.2	$17M	+2%	182k	92.17	View chart
Apple (AAPL)	1.9	$15M		44k	333.02	View chart
NVIDIA Corporation (NVDA)	1.8	$14M		60k	228.38	View chart
Amazon (AMZN)	1.4	$11M		43k	249.15	View chart
Microsoft Corporation (MSFT)	1.3	$10M		20k	512.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.2	$9.0M		87k	103.89	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$8.3M		93k	89.31	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.8	$6.3M		136k	46.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.8	$6.1M		12k	508.55	View chart
AutoZone (AZO)	0.7	$5.8M		2.0k	2830.02	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.7	$5.2M		55k	93.89	View chart
Wal-Mart Stores (WMT)	0.6	$5.0M		48k	103.92	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.6	$4.9M	+2%	95k	51.19	View chart
IDEXX Laboratories (IDXX)	0.5	$4.0M		7.7k	522.19	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$4.0M	NEW	24k	162.75	View chart
JPMorgan Chase & Co. (JPM)	0.5	$3.8M		12k	330.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.7M		5.00	747005.00	View chart
Johnson & Johnson (JNJ)	0.5	$3.5M		13k	264.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.4M		10k	340.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$3.3M		47k	70.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$3.2M		4.3k	739.69	View chart
Johnson Controls Internation SHS (JCI)	0.4	$3.0M		21k	148.65	View chart
Raytheon Technologies Corp (RTX)	0.4	$3.0M	-13%	16k	185.65	View chart
Procter & Gamble Company (PG)	0.4	$2.9M		20k	145.28	View chart
T Rowe Price Exchange-traded Price Blue Chip (TCHP)	0.4	$2.8M		54k	51.41	View chart
Emerson Electric (EMR)	0.4	$2.8M		18k	155.10	View chart
Deere & Company (DE)	0.4	$2.8M		4.1k	671.55	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$2.7M	+2%	55k	48.71	View chart
Bank of America Corporation (BAC)	0.3	$2.7M		49k	54.43	View chart
Home Depot (HD)	0.3	$2.5M		8.9k	284.49	View chart
Rockwell Automation (ROK)	0.3	$2.5M		5.7k	435.33	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.3	$2.3M		6.2k	374.22	View chart
FedEx Corporation (FDX)	0.3	$2.3M		7.9k	285.08	View chart
Visa Com Cl A (V)	0.2	$1.9M		5.4k	359.35	View chart
TJX Companies (TJX)	0.2	$1.9M		14k	132.31	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$1.9M	-7%	21k	86.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$1.8M		21k	85.48	View chart
Coca-Cola Company (KO)	0.2	$1.8M		21k	86.08	View chart
Union Pacific Corporation (UNP)	0.2	$1.7M		6.4k	272.13	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M		1.4k	1157.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		4.5k	344.08	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	0.2	$1.4M	-13%	49k	29.26	View chart
Expeditors International of Washington (EXPD)	0.2	$1.4M		7.7k	184.64	View chart
Dbx Etf Tr Xtrack Msci Eurp (DBEU)	0.2	$1.3M	-6%	25k	53.41	View chart
Abbvie (ABBV)	0.2	$1.3M		5.0k	261.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M		1.7k	762.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.2M		1.8k	700.71	View chart
Progressive Corporation (PGR)	0.2	$1.2M		6.0k	207.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.2M		36k	32.63	View chart
International Business Machines (IBM)	0.2	$1.2M		5.4k	219.92	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$1.2M		14k	83.03	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.2	$1.2M	+6%	8.5k	137.95	View chart
Charles Schwab Corporation (SCHW)	0.1	$1.2M		12k	97.74	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$1.2M	-3%	31k	37.42	View chart
Merck & Co (MRK)	0.1	$1.1M	+3%	7.5k	145.31	View chart
Chevron Corporation (CVX)	0.1	$1.1M		5.4k	204.21	View chart
Costco Wholesale Corporation (COST)	0.1	$1.1M		1.2k	910.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.1M		36k	30.00	View chart
At&t (T)	0.1	$1.0M		43k	24.40	View chart
Nextera Energy (NEE)	0.1	$1.0M		14k	75.74	View chart
Pepsi (PEP)	0.1	$953k	+6%	7.5k	126.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$949k		4.2k	228.28	View chart
Globe Life (GL)	0.1	$938k		5.7k	165.64	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$918k		7.8k	116.97	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$879k	NEW	5.8k	150.86	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$877k		4.5k	195.77	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$869k	-3%	9.2k	94.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$853k		18k	47.36	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.1	$835k		20k	42.27	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$833k		13k	63.61	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.1	$764k	-4%	33k	23.18	View chart
Fastenal Company (FAST)	0.1	$763k		15k	49.53	View chart
Rbc Cad (RY)	0.1	$761k		3.9k	196.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$728k		1.1k	656.71	View chart
Mastercard Incorporated Cl A (MA)	0.1	$705k		1.3k	551.47	View chart
Tractor Supply Company (TSCO)	0.1	$679k	+5%	22k	31.29	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$674k		23k	29.31	View chart
Cisco Systems (CSCO)	0.1	$650k		6.0k	107.62	View chart
Pinnacle Finl Partners (PNFP)	0.1	$646k		6.9k	93.61	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$627k		7.4k	84.96	View chart
Meta Platforms Cl A (META)	0.1	$612k	+5%	844.00	725.18	View chart
O'reilly Automotive (ORLY)	0.1	$599k		7.0k	85.41	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$593k		1.4k	416.13	View chart
Southern Company (SO)	0.1	$591k		7.1k	82.89	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.1	$587k	-4%	2.7k	216.12	View chart
Wells Fargo & Company (WFC)	0.1	$580k	-7%	7.2k	80.05	View chart
T Rowe Price Exchange-traded Price Div Grwt (TDVG)	0.1	$542k		11k	48.26	View chart
Pfizer (PFE)	0.1	$537k		19k	28.52	View chart
General Dynamics Corporation (GD)	0.1	$534k		1.6k	331.83	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$518k		6.4k	80.46	View chart
Mid-America Apartment (MAA)	0.1	$517k		4.4k	117.73	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$515k		4.9k	105.34	View chart
Canadian Pacific Kansas City (CP)	0.1	$511k		6.0k	85.10	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$504k		9.2k	55.00	View chart
Verizon Communications (VZ)	0.1	$496k		11k	45.87	View chart
Texas Instruments Incorporated (TXN)	0.1	$484k	-4%	1.7k	280.09	View chart
Phillips 66 (PSX)	0.1	$481k		1.9k	255.34	View chart
Crown Holdings (CCK)	0.1	$474k		4.5k	105.41	View chart
Enterprise Products Partners (EPD)	0.1	$465k		13k	35.61	View chart
Philip Morris International (PM)	0.1	$461k	-2%	2.4k	190.81	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$459k		8.7k	52.67	View chart
Oracle Corporation (ORCL)	0.1	$453k		3.3k	137.30	View chart
3M Company (MMM)	0.1	$448k		2.7k	164.15	View chart
Fedex Fght Hldg Common Stock (FDXF)	0.1	$428k		3.9k	109.38	View chart
Abbott Laboratories (ABT)	0.1	$426k	-2%	4.3k	98.84	View chart
Duke Energy Corp Com New (DUK)	0.1	$423k	+6%	3.7k	114.01	View chart
Bristol Myers Squibb (BMY)	0.1	$422k	+11%	6.8k	62.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$417k		5.9k	70.15	View chart
American Centy Etf Tr Larg Ca Equi Etf (ACLC)	0.1	$416k		4.9k	85.49	View chart
Intel Corporation (INTC)	0.1	$410k		3.4k	120.23	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$401k		1.7k	233.35	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$396k	-15%	16k	24.24	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$389k	NEW	11k	36.46	View chart
CSX Corporation (CSX)	0.1	$388k	+19%	8.3k	46.51	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.0	$387k		4.2k	91.75	View chart
American Express Company (AXP)	0.0	$387k		1.3k	304.10	View chart
Vanguard World Health Car Etf (VHT)	0.0	$378k	-2%	1.2k	316.15	View chart
Truist Financial Corp equities (TFC)	0.0	$372k		8.0k	46.30	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.0	$371k		7.7k	48.51	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$366k		6.6k	55.83	View chart
McDonald's Corporation (MCD)	0.0	$361k		1.6k	230.96	View chart
First Horizon National Corporation (FHN)	0.0	$358k		16k	23.02	View chart
Ge Vernova (GEV)	0.0	$352k	+3%	370.00	951.55	View chart
United Parcel Svcs CL B (UPS)	0.0	$351k		3.8k	93.43	View chart
Entergy Corporation (ETR)	0.0	$348k		3.5k	99.26	View chart
Texas Roadhouse (TXRH)	0.0	$340k		2.2k	156.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$336k	-3%	4.7k	71.94	View chart
Lam Research Corp Com New (LRCX)	0.0	$335k	+3%	1.0k	328.51	View chart
Micron Technology (MU)	0.0	$332k	+5%	311.00	1065.92	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$327k	+7%	4.2k	78.42	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$326k	NEW	15k	21.14	View chart
Angel Oak Finl Strategies In Com Ben Int (FINS)	0.0	$310k		26k	11.93	View chart
Dimensional Etf Trust Us Small Cap Etf	0.0	$307k		4.0k	77.42	View chart
Ge Aerospace Com New (GE)	0.0	$305k		978.00	312.29	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.0	$305k	-9%	14k	22.53	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$303k		9.6k	31.47	View chart
Marsh & McLennan Companies (MRSH)	0.0	$301k		1.8k	170.75	View chart
Norfolk Southern (NSC)	0.0	$298k	+18%	964.00	309.00	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.0	$296k		1.1k	282.31	View chart
ConocoPhillips (COP)	0.0	$296k	+7%	2.4k	125.15	View chart
Automatic Data Processing (ADP)	0.0	$295k		1.1k	258.06	View chart
Waste Management (WM)	0.0	$287k		1.4k	203.93	View chart
Broadcom (AVGO)	0.0	$281k	+5%	801.00	351.19	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$271k		4.7k	57.82	View chart
Amgen (AMGN)	0.0	$270k	NEW	641.00	421.51	View chart
Nucor Corporation (NUE)	0.0	$269k		1.2k	233.75	View chart
Enbridge (ENB)	0.0	$266k	+3%	5.7k	46.49	View chart
Lockheed Martin Corporation (LMT)	0.0	$255k		501.00	509.25	View chart
Danaher Corporation (DHR)	0.0	$250k		1.1k	221.55	View chart
Booking Holdings (BKNG)	0.0	$249k		1.5k	162.91	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$247k		3.7k	66.76	View chart
salesforce (CRM)	0.0	$244k	NEW	1.1k	229.57	View chart
Wec Energy Group (WEC)	0.0	$236k	-17%	2.3k	100.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$231k		2.3k	101.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$228k		1.5k	152.07	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$227k	+5%	1.6k	146.48	View chart
Cme (CME)	0.0	$225k	NEW	859.00	261.98	View chart
Lowe's Companies (LOW)	0.0	$222k		1.2k	184.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$213k		767.00	277.86	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$213k		1.5k	142.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$210k	NEW	11k	19.77	View chart
Walt Disney Company (DIS)	0.0	$202k	NEW	1.9k	104.87	View chart
First Carolina Finl Svcs Common Stock (FCBM)	0.0	$202k	NEW	16k	12.63	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.0	$141k		12k	11.45	View chart
Westrock Coffee (WEST)	0.0	$86k		11k	8.04	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$70k	+58%	23k	3.00	View chart
Stereotaxis Com New (STXS)	0.0	$28k		23k	1.23	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 Q3 filed Nov. 5, 2026
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

View all past filings

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