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

About Summit Asset Management, LLC

Investment Activity

Summit Asset Management, LLC has $718.83 million in total holdings as of March 31, 2026.
Summit Asset Management, LLC owns shares of 172 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.08% of the portfolio was purchased this quarter.
About 1.01% of the portfolio was sold this quarter.
This quarter, Summit Asset Management, LLC has purchased 171 new stocks and bought additional shares in 68 stocks.
Summit Asset Management, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $63,213,185
Schwab U.S. Large-Cap Growth ETF: $42,062,973
Schwab International Equity ETF: $40,067,686
Schwab U.S. Mid-Cap ETF: $39,282,377
Schwab U.S. Large-Cap Value ETF: $37,589,925

Largest New Holdings this Quarter

921943858 - Vanguard FTSE Developed Markets ETF: $2,971,454 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $594,458 Holding
46436E528 - iShares iBonds 2026 Term High Yield and Income ETF: $364,813 Holding
20825C104 - ConocoPhillips: $288,382 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $253,347 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 46,371 shares (about $2.97M)
iShares Core U.S. Aggregate Bond ETF: 25,516 shares (about $2.53M)
Schwab U.S. Large-Cap Value ETF: 56,984 shares (about $1.74M)
Schwab U.S. Large-Cap Growth ETF: 44,950 shares (about $1.31M)
iShares 10-20 Year Treasury Bond ETF: 12,260 shares (about $1.23M)

Largest Sales this Quarter

SPDR Doubleline Total Return Tactical ETF: 67,275 shares (about $2.67M)
CNH INDL N V: 85,000 shares (about $935K)
iShares 7-10 Year Treasury Bond ETF: 2,547 shares (about $243.09K)
SPDR Dow Jones Industrial Average ETF Trust: 380 shares (about $176.01K)
Johnson & Johnson: 686 shares (about $167.69K)

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	$63,213,185	$732,117 ▲	1.2%	2,060,404	8.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$42,062,973	$1,309,394 ▲	3.2%	1,443,974	5.9%	ETF
SCHF Schwab International Equity ETF	$40,067,686	$666,419 ▲	1.7%	1,618,896	5.6%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$39,282,377	$254,398 ▲	0.7%	1,268,811	5.5%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$37,589,925	$1,738,011 ▲	4.8%	1,232,457	5.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$37,421,698	$476,247 ▲	1.3%	386,988	5.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$32,527,967	$854,808 ▲	2.7%	393,087	4.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$30,948,117	$2,532,973 ▲	8.9%	311,757	4.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$21,961,089	$303,813 ▲	1.4%	176,664	3.1%	ETF
IVV iShares Core S&P 500 ETF	$20,832,827	$5,879 ▲	0.0%	31,893	2.9%	ETF
SCHY Schwab International Dividend Equity ETF	$19,250,342	$129,964 ▲	0.7%	608,034	2.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$18,735,629	$278,554 ▲	1.5%	739,662	2.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$18,717,029	$226,329 ▲	1.2%	772,155	2.6%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$18,535,285	$82,048 ▲	0.4%	384,949	2.6%	Finance
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$18,101,630	$222,156 ▲	1.2%	778,230	2.5%	ETF
BRK.B Berkshire Hathaway	$18,009,774	$9,105 ▼	-0.1%	37,583	2.5%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$17,496,373	$1,234,827 ▲	7.6%	173,713	2.4%	ETF
AAPL Apple	$11,114,808	$294,652 ▲	2.7%	43,795	1.5%	Computer and Technology
NVDA NVIDIA	$10,473,838	$70,458 ▲	0.7%	60,056	1.5%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,036,945	$243,086 ▼	-2.6%	94,687	1.3%	ETF
AMZN Amazon.com	$8,693,190	$1,071,133 ▲	14.1%	41,740	1.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$8,403,202	$32,636 ▲	0.4%	86,515	1.2%	Finance
MSFT Microsoft	$7,502,501	$744,772 ▲	11.0%	20,268	1.0%	Computer and Technology
AZO AutoZone	$6,910,938	$50,667 ▲	0.7%	2,046	1.0%	Retail/Wholesale
WALMART INC	$6,038,053	$114,835 ▲	1.9%	48,584	0.8%	COM
HEFA iShares Currency Hedged MSCI EAFE ETF	$5,773,796		0.0%	135,870	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$5,683,341	$176,012 ▼	-3.0%	12,270	0.8%	Finance
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,519,586	$33,005 ▼	-0.7%	57,377	0.6%	ETF
IDXX IDEXX Laboratories	$4,329,924		0.0%	7,706	0.6%	Medical
XOM ExxonMobil	$4,084,997	$32,235 ▼	-0.8%	24,078	0.6%	Energy
RTX RTX	$3,679,760	$12,153 ▼	-0.3%	19,076	0.5%	Aerospace
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.5%	Finance
JPM JPMorgan Chase & Co.	$3,408,611	$5,589 ▼	-0.2%	11,588	0.5%	Finance
JNJ Johnson & Johnson	$3,207,414	$167,692 ▼	-5.0%	13,121	0.4%	Medical
VFLO VictoryShares Free Cash Flow ETF	$3,191,997	$162,263 ▲	5.4%	80,851	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,971,454	$2,971,454 ▲	New Holding	46,371	0.4%	ETF
QQQ Invesco QQQ	$2,900,609	$32,325 ▲	1.1%	5,025	0.4%	Finance
PG Procter & Gamble	$2,854,289	$148,918 ▲	5.5%	19,761	0.4%	Consumer Staples
GOOG Alphabet	$2,828,277	$35,859 ▼	-1.3%	9,859	0.4%	Computer and Technology
FDX FedEx	$2,818,916	$16,741 ▲	0.6%	7,914	0.4%	Transportation
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$2,729,586	$825,264 ▲	43.3%	53,281	0.4%	Manufacturing
JCI Johnson Controls International	$2,684,475	$70,975 ▼	-2.6%	20,500	0.4%	Construction
HD Home Depot	$2,639,342	$81,236 ▲	3.2%	8,025	0.4%	Retail/Wholesale
TCHP T. Rowe Price Blue Chip Growth ETF	$2,407,766	$1,105 ▼	0.0%	54,499	0.3%	ETF
BAC Bank of America	$2,372,832		0.0%	48,673	0.3%	Finance
EMR Emerson Electric	$2,350,533	$3,538 ▼	-0.2%	17,940	0.3%	Industrials
DE Deere & Company	$2,311,220		0.0%	4,103	0.3%	Industrials
TJX TJX Companies	$2,255,922	$43,598 ▼	-1.9%	14,126	0.3%	Retail/Wholesale
HON Honeywell International	$2,164,463		0.0%	9,576	0.3%	Multi-Sector Conglomerates
ROK Rockwell Automation	$2,061,407		0.0%	5,744	0.3%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$1,982,244	$110,619 ▼	-5.3%	24,048	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,771,483	$269,797 ▲	18.0%	5,522	0.2%	ETF
OSEA Harbor International Compounders ETF	$1,653,827	$21,134 ▲	1.3%	57,127	0.2%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,650,821	$2,672,835 ▼	-61.8%	41,551	0.2%	ETF
V Visa	$1,625,812	$29,621 ▲	1.9%	5,379	0.2%	Business Services
KO CocaCola	$1,595,896	$4,183 ▼	-0.3%	20,985	0.2%	Consumer Staples
UNP Union Pacific	$1,554,247	$33,239 ▼	-2.1%	6,406	0.2%	Transportation
VOOG Vanguard S&P 500 Growth ETF	$1,437,515	$202,622 ▲	16.4%	3,526	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$1,415,908	$100,811 ▲	7.7%	2,177	0.2%	Finance
DBEU Xtrackers MSCI Europe Hedged Equity ETF	$1,320,653	$50,669 ▼	-3.7%	27,107	0.2%	ETF
IBM International Business Machines	$1,296,025		0.0%	5,347	0.2%	Computer and Technology
GOOGL Alphabet	$1,273,952	$318,632 ▲	33.4%	4,430	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,272,987	$1,840 ▼	-0.1%	1,384	0.2%	Medical
NEE NextEra Energy	$1,272,672	$464 ▲	0.0%	13,702	0.2%	Utilities
T AT&T	$1,240,210		0.0%	42,781	0.2%	Computer and Technology
COST Costco Wholesale	$1,185,752	$98,647 ▲	9.1%	1,190	0.2%	Retail/Wholesale
PGR Progressive	$1,178,933	$18,635 ▲	1.6%	5,947	0.2%	Finance
SCHW Charles Schwab	$1,117,892	$658 ▼	-0.1%	11,895	0.2%	Finance
EXPD Expeditors International of Washington	$1,106,595	$40,677 ▼	-3.5%	7,726	0.2%	Transportation
CVX Chevron	$1,100,359	$73,454 ▲	7.2%	5,318	0.2%	Energy
PEP PepsiCo	$1,096,214	$18,169 ▲	1.7%	7,059	0.2%	Consumer Staples
SCHA Schwab US Small-Cap ETF	$1,080,060	$16,692 ▼	-1.5%	37,141	0.2%	ETF
ABBV AbbVie	$1,067,850	$217 ▲	0.0%	4,910	0.1%	Medical
VOO Vanguard S&P 500 ETF	$1,028,984		0.0%	1,722	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$998,200	$19,004 ▼	-1.9%	14,077	0.1%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$987,715	$48,539 ▲	5.2%	7,936	0.1%	ETF
TSCO Tractor Supply	$928,650		0.0%	20,500	0.1%	Retail/Wholesale
SEIX Virtus Seix Senior Loan ETF	$918,473	$41,463 ▼	-4.3%	39,829	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$909,579		0.0%	35,475	0.1%	ETF
IVE iShares S&P 500 Value ETF	$901,188	$4,856 ▼	-0.5%	4,268	0.1%	ETF
IMCB iShares Morningstar Mid-Cap ETF	$797,090		0.0%	9,554	0.1%	ETF
ILCG iShares Morningstar Growth ETF	$791,052		0.0%	8,285	0.1%	ETF
GL Globe Life	$789,264	$278 ▲	0.0%	5,671	0.1%	Finance
MRK Merck & Co., Inc.	$774,788		0.0%	6,441	0.1%	Medical
FAST Fastenal	$714,514	$7,610 ▼	-1.1%	15,399	0.1%	Retail/Wholesale
XLG Invesco S&P 500 Top 50 ETF	$714,060		0.0%	13,090	0.1%	ETF
SO Southern	$698,828	$15,830 ▲	2.3%	7,240	0.1%	Utilities
TCAF T. Rowe Price Capital Appreciation Equity ETF	$685,036	$19,717 ▲	3.0%	19,248	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$683,370		0.0%	1,108	0.1%	ETF
ORLY O'Reilly Automotive	$646,724	$40,063 ▼	-5.8%	7,006	0.1%	Retail/Wholesale
MA Mastercard	$637,566		0.0%	1,276	0.1%	Business Services
RY Royal Bank Of Canada	$626,412		0.0%	3,872	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$624,630	$385,410 ▲	161.1%	4,700	0.1%	ETF
WFC Wells Fargo & Company	$612,599	$4,777 ▼	-0.8%	7,695	0.1%	Finance
SCHB Schwab US Broad Market ETF	$601,486	$32,052 ▼	-5.1%	23,964	0.1%	ETF
PINNACLE FINL PARTNERS INC	$594,458	$594,458 ▲	New Holding	6,901	0.1%	COM
VTV Vanguard Value ETF	$592,988	$146,579 ▲	32.8%	3,022	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$569,457		0.0%	7,385	0.1%	ETF
VZ Verizon Communications	$553,857	$82,479 ▼	-13.0%	11,033	0.1%	Computer and Technology
GD General Dynamics	$551,211		0.0%	1,606	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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