Summit Asset Management

Summit Asset Management as of March 31, 2026

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