Summit Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Asset Management, LLC

Investment Activity

Summit 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: $65,578,239
Schwab U.S. Large-Cap Growth ETF: $48,448,380
Schwab U.S. Mid-Cap ETF: $46,422,029
Schwab International Equity ETF: $44,514,626
Schwab U.S. Large-Cap Value ETF: $42,636,949

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,094,423 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,080,639 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $910,845 Holding
314352105 - FEDEX FGHT HLDG CO INC: $596,148 Holding
458140100 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$65,578,239	$242,835 ▲	0.4%	2,068,062	8.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$48,448,380	$415,690 ▼	-0.9%	1,431,690	6.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$46,422,029	$359,040 ▼	-0.8%	1,259,073	5.9%	ETF
SCHF Schwab International Equity ETF	$44,514,626	$328,799 ▼	-0.7%	1,607,026	5.7%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$42,636,949	$264,869 ▼	-0.6%	1,224,848	5.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$40,672,746	$441,518 ▲	1.1%	391,235	5.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$34,456,908	$1,968,229 ▲	6.1%	416,901	4.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$32,150,882	$1,293,174 ▲	4.2%	324,822	4.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,086,623	$114,347 ▼	-0.4%	175,893	3.3%	ETF
IVV iShares Core S&P 500 ETF	$23,884,349		0.0%	31,893	3.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$20,121,005	$42,637 ▼	-0.2%	384,135	2.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$19,079,358	$377,759 ▲	2.0%	787,752	2.4%	ETF
SCHY Schwab International Dividend Equity ETF	$19,040,562	$252,349 ▼	-1.3%	600,081	2.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$19,027,103	$350,647 ▲	1.9%	753,549	2.4%	ETF
BRK.B Berkshire Hathaway	$18,946,767	$140,610 ▲	0.7%	37,864	2.4%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$18,388,855	$365,048 ▲	2.0%	793,992	2.4%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$17,805,000	$372,901 ▲	2.1%	177,429	2.3%	ETF
AAPL Apple	$12,740,394	$67,999 ▲	0.5%	44,030	1.6%	Technology
NVDA NVIDIA	$11,890,658	$125,856 ▼	-1.0%	59,427	1.5%	Technology
AMZN Amazon.com	$10,063,430	$115,118 ▲	1.2%	42,223	1.3%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$8,987,178		0.0%	86,515	1.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$8,779,850	$174,670 ▼	-2.0%	92,840	1.1%	ETF
MSFT Microsoft	$7,537,403	$23,128 ▼	-0.3%	20,206	1.0%	Technology
AZO AutoZone	$6,538,893		0.0%	2,046	0.8%	Consumer Discretionary
HEFA iShares Currency Hedged MSCI EAFE ETF	$6,375,700		0.0%	135,870	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,340,770	$68,955 ▼	-1.1%	12,138	0.8%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$5,529,965	$110,194 ▼	-2.0%	56,256	0.7%	ETF
WALMART INC	$5,460,658	$42,020 ▼	-0.8%	48,213	0.7%	COM
VFLO VictoryShares Free Cash Flow ETF	$4,254,430	$555,497 ▲	15.0%	92,993	0.5%	ETF
IDXX IDEXX Laboratories	$4,056,747		0.0%	7,706	0.5%	Healthcare
JPM JPMorgan Chase & Co.	$3,815,249	$22,258 ▲	0.6%	11,656	0.5%	Finance
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	0.5%	Finance
RTX RTX	$3,571,478	$47,812 ▼	-1.3%	18,824	0.5%	Industrials
GOOG Alphabet	$3,491,099	$7,773 ▲	0.2%	9,881	0.4%	Communication Services
JNJ Johnson & Johnson	$3,348,803	$16,508 ▲	0.5%	13,186	0.4%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$3,324,098	$20,164 ▲	0.6%	46,654	0.4%	ETF
XOM ExxonMobil	$3,312,835	$20,918 ▲	0.6%	24,231	0.4%	Energy
QQQ Invesco QQQ	$3,168,350	$532,477 ▼	-14.4%	4,302	0.4%	ETF
HD Home Depot	$3,090,888	$260,631 ▲	9.2%	8,764	0.4%	Consumer Discretionary
JCI Johnson Controls International	$2,998,177	$2,922 ▲	0.1%	20,520	0.4%	Industrials
PG Procter & Gamble	$2,916,820	$19,063 ▲	0.7%	19,891	0.4%	Consumer Staples
ROK Rockwell Automation	$2,855,126	$11,387 ▲	0.4%	5,767	0.4%	Industrials
BAC Bank of America	$2,773,439	$57 ▲	0.0%	48,674	0.4%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,732,782		0.0%	53,281	0.4%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$2,713,976	$15,879 ▼	-0.6%	54,182	0.3%	ETF
DE Deere & Company	$2,616,611	$13,955 ▲	0.5%	4,125	0.3%	Industrials
EMR Emerson Electric	$2,557,707	$10,450 ▼	-0.4%	17,867	0.3%	Industrials
FDX FedEx	$2,478,420	$313 ▲	0.0%	7,915	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$2,304,610	$261,248 ▲	12.8%	6,228	0.3%	ETF
TJX TJX Companies	$2,155,694	$15,605 ▲	0.7%	14,229	0.3%	Consumer Discretionary
VGK Vanguard FTSE Europe ETF	$2,045,777	$83,404 ▼	-3.9%	23,106	0.3%	ETF
V Visa	$1,845,556		0.0%	5,379	0.2%	Finance
UNP Union Pacific	$1,754,812	$12,511 ▲	0.7%	6,452	0.2%	Industrials
VOOG Vanguard S&P 500 Growth ETF	$1,747,909	$1,456,591 ▲	500.0%	21,156	0.2%	ETF
OSEA Harbor International Compounders ETF	$1,738,612	$6,047 ▼	-0.3%	56,929	0.2%	ETF
KO CocaCola	$1,729,322	$23,893 ▲	1.4%	21,279	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,660,047		0.0%	1,384	0.2%	Healthcare
GOOGL Alphabet	$1,583,529	$357 ▲	0.0%	4,431	0.2%	Communication Services
IBM International Business Machines	$1,510,901	$7,311 ▲	0.5%	5,373	0.2%	Technology
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,413,021	$49,586 ▼	-3.4%	26,188	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,314,482	$27,423 ▼	-2.0%	36,382	0.2%	ETF
PGR Progressive	$1,299,122		0.0%	5,947	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,268,762	$356,956 ▼	-22.0%	1,699	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,262,724	$377,294 ▼	-23.0%	31,992	0.2%	ETF
EXPD Expeditors International of Washington	$1,259,183		0.0%	7,726	0.2%	Industrials
ABBV AbbVie	$1,253,909	$18,370 ▲	1.5%	4,983	0.2%	Healthcare
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$1,217,541		0.0%	7,936	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,216,743	$34,332 ▲	2.9%	1,772	0.2%	ETF
NEE NextEra Energy	$1,215,464	$12,815 ▲	1.1%	13,848	0.2%	Utilities
DFUS Dimensional U.S. Equity ETF	$1,153,469		0.0%	14,077	0.1%	ETF
COST Costco Wholesale	$1,113,209		0.0%	1,190	0.1%	Consumer Staples
SCHW Charles Schwab	$1,097,552		0.0%	11,895	0.1%	Finance
HONEYWELL INTL INC	$1,094,423	$1,094,423 ▲	New Holding	4,888	0.1%	COM
HONEYWELL AEROSPACE INC	$1,080,639	$1,080,639 ▲	New Holding	4,888	0.1%	COM
SCHX Schwab US Large-Cap ETF	$1,044,029		0.0%	35,475	0.1%	ETF
GL Globe Life	$1,011,070	$2,144 ▼	-0.2%	5,659	0.1%	Finance
PEP PepsiCo	$955,816		0.0%	7,059	0.1%	Consumer Staples
IVE iShares S&P 500 Value ETF	$952,971	$16,121 ▼	-1.7%	4,197	0.1%	ETF
MRK Merck & Co., Inc.	$938,721	$111,027 ▲	13.4%	7,305	0.1%	Healthcare
IMCB iShares Morningstar Mid-Cap ETF	$922,534		0.0%	9,554	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$918,022	$51,489 ▼	-5.3%	7,845	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$910,845	$910,845 ▲	New Holding	18,008	0.1%	ETF
CVX Chevron	$899,194	$17,735 ▲	2.0%	5,425	0.1%	Energy
T AT&T	$897,896	$12,337 ▲	1.4%	43,377	0.1%	Communication Services
XLK Technology Select Sector SPDR Fund	$853,997	$41,538 ▼	-4.6%	4,482	0.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$816,739	$25,646 ▲	3.2%	19,872	0.1%	ETF
XLG Invesco S&P 500 Top 50 ETF	$801,501		0.0%	13,090	0.1%	ETF
SEIX Virtus Seix Senior Loan ETF	$801,431	$119,813 ▼	-13.0%	34,649	0.1%	ETF
RY Royal Bank Of Canada	$801,388		0.0%	3,872	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$779,301		0.0%	1,108	0.1%	ETF
FAST Fastenal	$739,614		0.0%	15,399	0.1%	Industrials
CSCO Cisco Systems	$703,176		0.0%	5,987	0.1%	Technology
PINNACLE FINL PARTNERS INC	$696,236	$101 ▲	0.0%	6,902	0.1%	COM
SO Southern	$679,527	$13,399 ▼	-1.9%	7,100	0.1%	Utilities
SCHB Schwab US Broad Market ETF	$665,315	$28,670 ▼	-4.1%	22,974	0.1%	ETF
MA Mastercard	$655,354		0.0%	1,276	0.1%	Finance
TSCO Tractor Supply	$648,005		0.0%	20,500	0.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$645,183		0.0%	7,006	0.1%	Consumer Discretionary
WFC Wells Fargo & Company	$644,509	$8,595 ▲	1.4%	7,799	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$631,344		0.0%	7,385	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Summit Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Summit Asset Management, LLC Top Holdings and 13F Report (2026)

About Summit Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools