Summit Asset Management

Summit Asset Management as of June 30, 2026

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