Summit Asset Management, LLC Top Holdings and 13F Report (2026) About Summit Asset Management, LLCInvestment ActivitySummit Asset Management, LLC has $780.40 million in total holdings as of June 30, 2026.Summit Asset Management, LLC owns shares of 183 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.09% of the portfolio was purchased this quarter.About 1.06% of the portfolio was sold this quarter.This quarter, Summit Asset Management, LLC has purchased 172 new stocks and bought additional shares in 61 stocks.Summit Asset Management, LLC sold shares of 49 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $65,578,239Schwab U.S. Large-Cap Growth ETF $48,448,380Schwab U.S. Mid-Cap ETF $46,422,029Schwab International Equity ETF $44,514,626Schwab U.S. Large-Cap Value ETF $42,636,949 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,094,423 Holding43849R105 - HONEYWELL AEROSPACE INC $1,080,639 Holding922907746 - Vanguard Tax-Exempt Bond ETF $910,845 Holding314352105 - FEDEX FGHT HLDG CO INC $596,148 Holding458140100 - Intel $481,877 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 23,814 shares (about $1.97M)Vanguard S&P 500 Growth ETF 17,630 shares (about $1.46M)iShares Core U.S. Aggregate Bond ETF 13,065 shares (about $1.29M)HONEYWELL INTL INC 4,888 shares (about $1.09M)HONEYWELL AEROSPACE INC 4,888 shares (about $1.08M) Largest Sales this Quarter Invesco QQQ 723 shares (about $532.48K)Schwab U.S. Large-Cap Growth ETF 12,284 shares (about $415.69K)SPDR Doubleline Total Return Tactical ETF 9,559 shares (about $377.29K)Schwab U.S. Mid-Cap ETF 9,738 shares (about $359.04K)SPDR S&P 500 ETF Trust 478 shares (about $356.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$65,578,239$242,835 â–²0.4%2,068,0628.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$48,448,380$415,690 â–¼-0.9%1,431,6906.2%ETFSCHMSchwab U.S. Mid-Cap ETF$46,422,029$359,040 â–¼-0.8%1,259,0735.9%ETFSCHFSchwab International Equity ETF$44,514,626$328,799 â–¼-0.7%1,607,0265.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$42,636,949$264,869 â–¼-0.6%1,224,8485.5%ETFMOATVanEck Morningstar Wide Moat ETF$40,672,746$441,518 â–²1.1%391,2355.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$34,456,908$1,968,229 â–²6.1%416,9014.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,150,882$1,293,174 â–²4.2%324,8224.1%ETFIJRiShares Core S&P Small-Cap ETF$26,086,623$114,347 â–¼-0.4%175,8933.3%ETFIVViShares Core S&P 500 ETF$23,884,3490.0%31,8933.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$20,121,005$42,637 â–¼-0.2%384,1352.6%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$19,079,358$377,759 â–²2.0%787,7522.4%ETFSCHYSchwab International Dividend Equity ETF$19,040,562$252,349 â–¼-1.3%600,0812.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$19,027,103$350,647 â–²1.9%753,5492.4%ETFBRK.BBerkshire Hathaway$18,946,767$140,610 â–²0.7%37,8642.4%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$18,388,855$365,048 â–²2.0%793,9922.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$17,805,000$372,901 â–²2.1%177,4292.3%ETFAAPLApple$12,740,394$67,999 â–²0.5%44,0301.6%TechnologyNVDANVIDIA$11,890,658$125,856 â–¼-1.0%59,4271.5%TechnologyAMZNAmazon.com$10,063,430$115,118 â–²1.2%42,2231.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$8,987,1780.0%86,5151.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,779,850$174,670 â–¼-2.0%92,8401.1%ETFMSFTMicrosoft$7,537,403$23,128 â–¼-0.3%20,2061.0%TechnologyAZOAutoZone$6,538,8930.0%2,0460.8%Consumer DiscretionaryHEFAiShares Currency Hedged MSCI EAFE ETF$6,375,7000.0%135,8700.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,340,770$68,955 â–¼-1.1%12,1380.8%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$5,529,965$110,194 â–¼-2.0%56,2560.7%ETFWALMART INC$5,460,658$42,020 â–¼-0.8%48,2130.7%COMVFLOVictoryShares Free Cash Flow ETF$4,254,430$555,497 â–²15.0%92,9930.5%ETFIDXXIDEXX Laboratories$4,056,7470.0%7,7060.5%HealthcareJPMJPMorgan Chase & Co.$3,815,249$22,258 â–²0.6%11,6560.5%FinanceBRK.ABerkshire Hathaway$3,744,2500.0%50.5%FinanceRTXRTX$3,571,478$47,812 â–¼-1.3%18,8240.5%IndustrialsGOOGAlphabet$3,491,099$7,773 â–²0.2%9,8810.4%Communication ServicesJNJJohnson & Johnson$3,348,803$16,508 â–²0.5%13,1860.4%HealthcareVEAVanguard FTSE Developed Markets ETF$3,324,098$20,164 â–²0.6%46,6540.4%ETFXOMExxonMobil$3,312,835$20,918 â–²0.6%24,2310.4%EnergyQQQInvesco QQQ$3,168,350$532,477 â–¼-14.4%4,3020.4%ETFHDHome Depot$3,090,888$260,631 â–²9.2%8,7640.4%Consumer DiscretionaryJCIJohnson Controls International$2,998,177$2,922 â–²0.1%20,5200.4%IndustrialsPGProcter & Gamble$2,916,820$19,063 â–²0.7%19,8910.4%Consumer StaplesROKRockwell Automation$2,855,126$11,387 â–²0.4%5,7670.4%IndustrialsBACBank of America$2,773,439$57 â–²0.0%48,6740.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,732,7820.0%53,2810.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$2,713,976$15,879 â–¼-0.6%54,1820.3%ETFDEDeere & Company$2,616,611$13,955 â–²0.5%4,1250.3%IndustrialsEMREmerson Electric$2,557,707$10,450 â–¼-0.4%17,8670.3%IndustrialsFDXFedEx$2,478,420$313 â–²0.0%7,9150.3%IndustrialsVTIVanguard Total Stock Market ETF$2,304,610$261,248 â–²12.8%6,2280.3%ETFTJXTJX Companies$2,155,694$15,605 â–²0.7%14,2290.3%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$2,045,777$83,404 â–¼-3.9%23,1060.3%ETFVVisa$1,845,5560.0%5,3790.2%FinanceUNPUnion Pacific$1,754,812$12,511 â–²0.7%6,4520.2%IndustrialsVOOGVanguard S&P 500 Growth ETF$1,747,909$1,456,591 â–²500.0%21,1560.2%ETFOSEAHarbor International Compounders ETF$1,738,612$6,047 â–¼-0.3%56,9290.2%ETFKOCocaCola$1,729,322$23,893 â–²1.4%21,2790.2%Consumer StaplesLLYEli Lilly and Company$1,660,0470.0%1,3840.2%HealthcareGOOGLAlphabet$1,583,529$357 â–²0.0%4,4310.2%Communication ServicesIBMInternational Business Machines$1,510,901$7,311 â–²0.5%5,3730.2%TechnologyDBEUXtrackers MSCI Europe Hedged Equity ETF$1,413,021$49,586 â–¼-3.4%26,1880.2%ETFSCHASchwab US Small-Cap ETF$1,314,482$27,423 â–¼-2.0%36,3820.2%ETFPGRProgressive$1,299,1220.0%5,9470.2%FinanceSPYSPDR S&P 500 ETF Trust$1,268,762$356,956 â–¼-22.0%1,6990.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,262,724$377,294 â–¼-23.0%31,9920.2%ETFEXPDExpeditors International of Washington$1,259,1830.0%7,7260.2%IndustrialsABBVAbbVie$1,253,909$18,370 â–²1.5%4,9830.2%HealthcareVIOGVanguard S&P Small-Cap 600 Growth ETF$1,217,5410.0%7,9360.2%ETFVOOVanguard S&P 500 ETF$1,216,743$34,332 â–²2.9%1,7720.2%ETFNEENextEra Energy$1,215,464$12,815 â–²1.1%13,8480.2%UtilitiesDFUSDimensional U.S. Equity ETF$1,153,4690.0%14,0770.1%ETFCOSTCostco Wholesale$1,113,2090.0%1,1900.1%Consumer StaplesSCHWCharles Schwab$1,097,5520.0%11,8950.1%FinanceHONEYWELL INTL INC$1,094,423$1,094,423 â–²New Holding4,8880.1%COMHONEYWELL AEROSPACE INC$1,080,639$1,080,639 â–²New Holding4,8880.1%COMSCHXSchwab US Large-Cap ETF$1,044,0290.0%35,4750.1%ETFGLGlobe Life$1,011,070$2,144 â–¼-0.2%5,6590.1%FinancePEPPepsiCo$955,8160.0%7,0590.1%Consumer StaplesIVEiShares S&P 500 Value ETF$952,971$16,121 â–¼-1.7%4,1970.1%ETFMRKMerck & Co., Inc.$938,721$111,027 â–²13.4%7,3050.1%HealthcareIMCBiShares Morningstar Mid-Cap ETF$922,5340.0%9,5540.1%ETFILCGiShares Morningstar Growth ETF$918,022$51,489 â–¼-5.3%7,8450.1%ETFVTEBVanguard Tax-Exempt Bond ETF$910,845$910,845 â–²New Holding18,0080.1%ETFCVXChevron$899,194$17,735 â–²2.0%5,4250.1%EnergyTAT&T$897,896$12,337 â–²1.4%43,3770.1%Communication ServicesXLKTechnology Select Sector SPDR Fund$853,997$41,538 â–¼-4.6%4,4820.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$816,739$25,646 â–²3.2%19,8720.1%ETFXLGInvesco S&P 500 Top 50 ETF$801,5010.0%13,0900.1%ETFSEIXVirtus Seix Senior Loan ETF$801,431$119,813 â–¼-13.0%34,6490.1%ETFRYRoyal Bank Of Canada$801,3880.0%3,8720.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$779,3010.0%1,1080.1%ETFFASTFastenal$739,6140.0%15,3990.1%IndustrialsCSCOCisco Systems$703,1760.0%5,9870.1%TechnologyPINNACLE FINL PARTNERS INC$696,236$101 â–²0.0%6,9020.1%COMSOSouthern$679,527$13,399 â–¼-1.9%7,1000.1%UtilitiesSCHBSchwab US Broad Market ETF$665,315$28,670 â–¼-4.1%22,9740.1%ETFMAMastercard$655,3540.0%1,2760.1%FinanceTSCOTractor Supply$648,0050.0%20,5000.1%Consumer DiscretionaryORLYO'Reilly Automotive$645,1830.0%7,0060.1%Consumer DiscretionaryWFCWells Fargo & Company$644,509$8,595 â–²1.4%7,7990.1%FinanceVXUSVanguard Total International Stock ETF$631,3440.0%7,3850.1%ETFShowing largest 100 holdings. View all holdings. 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