Summit Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$718.8M
Q ending 2026-03-31
Prior quarter
$706.7M
Q ending 2025-12-31
Change
+1.7% QoQ · +24.4% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHD | Shares | $63.2M | 2.1M |
| Schwab Strategic Tr | SCHG | Shares | $42.1M | 1.4M |
| Schwab Strategic Tr | SCHF | Shares | $40.1M | 1.6M |
| Schwab Strategic Tr | SCHM | Shares | $39.3M | 1.3M |
| Schwab Strategic Tr | SCHV | Shares | $37.6M | 1.2M |
| Vaneck Etf Trust | MOAT | Shares | $37.4M | 387K |
| Vanguard Scottsdale Fds | VCIT | Shares | $32.5M | 393K |
| Ishares Tr | AGG | Shares | $30.9M | 312K |
| Ishares Tr | IJR | Shares | $22.0M | 177K |
| Ishares Tr | IVV | Shares | $20.8M | 32K |
| Schwab Strategic Tr | SCHY | Shares | $19.3M | 608K |
| Ishares Tr | IBDT | Shares | $18.7M | 740K |
| Ishares Tr | IBDS | Shares | $18.7M | 772K |
| Wisdomtree Tr | IHDG | Shares | $18.5M | 385K |
| Ishares Tr | IBDU | Shares | $18.1M | 778K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.0M | 38K |
| Ishares Tr | TLH | Shares | $17.5M | 174K |
| Apple Inc | AAPL | Shares | $11.1M | 44K |
| Nvidia Corporation | NVDA | Shares | $10.5M | 60K |
| Ishares Tr | IEF | Shares | $9.0M | 95K |
| Amazon Com Inc | AMZN | Shares | $8.7M | 42K |
| Ishares Tr | EFA | Shares | $8.4M | 87K |
| Microsoft Corp | MSFT | Shares | $7.5M | 20K |
| Autozone Inc | AZO | Shares | $6.9M | 2K |
| Walmart Inc | WMT | Shares | $6.0M | 49K |
| Ishares Tr | HEFA | Shares | $5.8M | 136K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $5.7M | 12K |
| Ishares Tr | IMCG | Shares | $4.5M | 57K |
| Idexx Labs Inc | IDXX | Shares | $4.3M | 8K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Rtx Corporation | RTX | Shares | $3.7M | 19K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Jpmorgan Chase & Co | JPM | Shares | $3.4M | 12K |
| Johnson & Johnson | JNJ | Shares | $3.2M | 13K |
| Victory Portfolios Ii | VFLO | Shares | $3.2M | 81K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.0M | 46K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Alphabet Inc | GOOG | Shares | $2.8M | 10K |
| Fedex Corp | FDX | Shares | $2.8M | 8K |
| Ishares Tr | USIG | Shares | $2.7M | 53K |
| Johnson Controls Internation | Shares | $2.7M | 21K | |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| T Rowe Price Etf Inc | TCHP | Shares | $2.4M | 54K |
| Bank America Corp | BAC | Shares | $2.4M | 49K |
| Emerson Elec Co | EMR | Shares | $2.4M | 18K |
| Deere & Co | DE | Shares | $2.3M | 4K |
| Tjx Cos Inc New | TJX | Shares | $2.3M | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $2.2M | 10K |
| Rockwell Automation Inc | ROK | Shares | $2.1M | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.0M | 24K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Harbor Etf Trust | OSEA | Shares | $1.7M | 57K |
| Ssga Active Etf Tr | TOTL | Shares | $1.7M | 42K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Union Pac Corp | UNP | Shares | $1.6M | 6K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $1.4M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Dbx Etf Tr | DBEU | Shares | $1.3M | 27K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.3M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| At&T Inc | T | Shares | $1.2M | 43K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Progressive Corp | PGR | Shares | $1.2M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1.1M | 12K |
| Expeditors Intl Wash Inc | EXPD | Shares | $1.1M | 8K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Pepsico Inc | PEP | Shares | $1.1M | 7K |
| Schwab Strategic Tr | SCHA | Shares | $1.1M | 37K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Dimensional Etf Trust | DFUS | Shares | $998K | 14K |
| Vanguard Admiral Fds Inc | VIOG | Shares | $988K | 8K |
| Tractor Supply Co | TSCO | Shares | $929K | 21K |
| Virtus Etf Tr Ii | SEIX | Shares | $918K | 40K |
| Schwab Strategic Tr | SCHX | Shares | $910K | 35K |
| Ishares Tr | IVE | Shares | $901K | 4K |
| Ishares Tr | IMCB | Shares | $797K | 10K |
| Ishares Tr | ILCG | Shares | $791K | 8K |
| Globe Life Inc | GL | Shares | $789K | 6K |
| Merck & Co Inc | MRK | Shares | $775K | 6K |
| Fastenal Co | FAST | Shares | $715K | 15K |
| Invesco Exchange Traded Fd T | XLG | Shares | $714K | 13K |
| Southern Co | SO | Shares | $699K | 7K |
| T Rowe Price Etf Inc | TCAF | Shares | $685K | 19K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $683K | 1K |
| Oreilly Automotive Inc | ORLY | Shares | $647K | 7K |
| Mastercard Incorporated | MA | Shares | $638K | 1K |
| Royal Bk Cda | RY | Shares | $626K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $625K | 5K |
| Wells Fargo & Co | WFC | Shares | $613K | 8K |
| Schwab Strategic Tr | SCHB | Shares | $601K | 24K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $594K | 7K |
| Vanguard Index Fds | VTV | Shares | $593K | 3K |
| Vanguard Star Fds | VXUS | Shares | $569K | 7K |
| Verizon Communications Inc | VZ | Shares | $554K | 11K |
| General Dynamics Corp | GD | Shares | $551K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.