Summit Asset Management, LLC

Est. AUM

$718.8M

13F long equity, this entity only

Positions

172

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$63.2M	2060404	8.79%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$42.1M	1443974	5.85%	SOLE
3	SCHWAB STRATEGIC TR	INTL EQTY ETF	$40.1M	1618896	5.57%	SOLE
4	SCHWAB STRATEGIC TR	US MID-CAP ETF	$39.3M	1268811	5.46%	SOLE
5	SCHWAB STRATEGIC TR	US LCAP VA ETF	$37.6M	1232457	5.23%	SOLE
6	VANECK ETF TRUST	MRNGSTR WDE MOAT	$37.4M	386988	5.21%	SOLE
7	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$32.5M	393087	4.53%	SOLE
8	ISHARES TR	CORE US AGGBD ET	$30.9M	311757	4.31%	SOLE
9	ISHARES TR	CORE S&P SCP ETF	$22.0M	176664	3.06%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$20.8M	31893	2.90%	SOLE
11	SCHWAB STRATEGIC TR	INTERNL DIVID	$19.3M	608034	2.68%	SOLE
12	ISHARES TR	IBDS DEC28 ETF	$18.7M	739662	2.61%	SOLE
13	ISHARES TR	IBONDS 27 ETF	$18.7M	772155	2.60%	SOLE
14	WISDOMTREE TR	ITL HDG QTLY DIV	$18.5M	384949	2.58%	SOLE
15	ISHARES TR	IBONDS DEC 29	$18.1M	778230	2.52%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$18.0M	37583	2.51%	SOLE
17	ISHARES TR	10-20 YR TRS ETF	$17.5M	173713	2.43%	SOLE
18	APPLE INC	COM	$11.1M	43795	1.55%	SOLE
19	NVIDIA CORPORATION	COM	$10.5M	60056	1.46%	SOLE
20	ISHARES TR	7-10 YR TRSY BD	$9.0M	94687	1.26%	SOLE
21	AMAZON COM INC	COM	$8.7M	41740	1.21%	SOLE
22	ISHARES TR	MSCI EAFE ETF	$8.4M	86515	1.17%	SOLE
23	MICROSOFT CORP	COM	$7.5M	20268	1.04%	SOLE
24	AUTOZONE INC	COM	$6.9M	2046	0.96%	SOLE
25	WALMART INC	COM	$6.0M	48584	0.84%	SOLE
26	ISHARES TR	HDG MSCI EAFE	$5.8M	135870	0.80%	SOLE
27	STATE STR SPDR DOW JONES IND	UT SER 1	$5.7M	12270	0.79%	SOLE
28	ISHARES TR	MRGSTR MD CP GRW	$4.5M	57377	0.63%	SOLE
29	IDEXX LABS INC	COM	$4.3M	7706	0.60%	SOLE
30	EXXON MOBIL CORP	COM	$4.1M	24078	0.57%	SOLE
31	RTX CORPORATION	COM	$3.7M	19076	0.51%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	0.50%	SOLE
33	JPMORGAN CHASE & CO	COM	$3.4M	11588	0.47%	SOLE
34	JOHNSON & JOHNSON	COM	$3.2M	13121	0.45%	SOLE
35	VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.2M	80851	0.44%	SOLE
36	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	46371	0.41%	SOLE
37	INVESCO QQQ TR	UNIT SER 1	$2.9M	5025	0.40%	SOLE
38	PROCTER & GAMBLE CO	COM	$2.9M	19761	0.40%	SOLE
39	ALPHABET INC	CAP STK CL C	$2.8M	9859	0.39%	SOLE
40	FEDEX CORP	COM	$2.8M	7914	0.39%	SOLE
41	ISHARES TR	USD INV GRDE ETF	$2.7M	53281	0.38%	SOLE
42	JOHNSON CONTROLS INTERNATION	SHS	$2.7M	20500	0.37%	SOLE
43	HOME DEPOT INC	COM	$2.6M	8025	0.37%	SOLE
44	T ROWE PRICE ETF INC	PRICE BLUE CHIP	$2.4M	54499	0.33%	SOLE
45	BANK AMERICA CORP	COM	$2.4M	48673	0.33%	SOLE
46	EMERSON ELEC CO	COM	$2.4M	17940	0.33%	SOLE
47	DEERE & CO	COM	$2.3M	4103	0.32%	SOLE
48	TJX COS INC NEW	COM	$2.3M	14126	0.31%	SOLE
49	HONEYWELL INTL INC	COM	$2.2M	9576	0.30%	SOLE
50	ROCKWELL AUTOMATION INC	COM	$2.1M	5744	0.29%	SOLE

1–50 of 172

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.