Summit Asset Management, LLC Top Holdings and 13F Report (2026) About Summit Asset Management, LLCInvestment ActivitySummit Asset Management, LLC has $776.54 million in total holdings as of September 30, 2026.Summit Asset Management, LLC owns shares of 183 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 1.51% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Summit Asset Management, LLC has purchased 183 new stocks and bought additional shares in 71 stocks.Summit Asset Management, LLC sold shares of 62 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $66,647,197Schwab U.S. Large-Cap Growth ETF $51,322,874Schwab International Equity ETF $44,266,403Schwab U.S. Mid-Cap ETF $42,753,511VanEck Morningstar Wide Moat ETF $41,460,612 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,955,570 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $878,910 Holding11271J107 - Brookfield $388,846 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $326,014 Holding031162100 - Amgen $270,188 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 24,305 shares (about $3.96M)iShares Core U.S. Aggregate Bond ETF 15,142 shares (about $1.43M)Vanguard Intermediate-Term Corporate Bond ETF 12,272 shares (about $961.02K)SPACE EXPLORATION TECHN CORP 5,826 shares (about $878.91K)iShares 10-20 Year Treasury Bond ETF 4,746 shares (about $437.44K) Largest Sales this Quarter Schwab US Dividend Equity ETF 19,270 shares (about $626.85K)RTX 2,553 shares (about $473.96K)Harbor International Compounders ETF 7,750 shares (about $226.77K)iShares Core S&P Small-Cap ETF 1,318 shares (about $179.30K)Vanguard FTSE Europe ETF 1,746 shares (about $151.55K) 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$66,647,197$626,853 ▼-0.9%2,048,7928.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$51,322,874$117,743 ▼-0.2%1,428,4136.6%ETFSCHFSchwab International Equity ETF$44,266,403$121,390 ▲0.3%1,611,4455.7%ETFSCHMSchwab U.S. Mid-Cap ETF$42,753,511$80,151 ▼-0.2%1,256,7175.5%ETFMOATVanEck Morningstar Wide Moat ETF$41,460,612$103,173 ▲0.2%392,2115.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$40,723,982$75,714 ▼-0.2%1,222,5755.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$33,608,533$961,020 ▲2.9%429,1734.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$32,140,180$1,431,524 ▲4.7%339,9644.1%ETFIVViShares Core S&P 500 ETF$24,451,320$26,039 ▲0.1%31,9273.1%ETFIJRiShares Core S&P Small-Cap ETF$23,749,179$179,301 ▼-0.7%174,5753.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$19,793,276$143,348 ▼-0.7%381,3732.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$19,122,099$121,517 ▲0.6%792,7902.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$19,000,444$191,867 ▲1.0%761,2362.4%ETFBRK.BBerkshire Hathaway$18,828,983$25,395 ▼-0.1%37,8132.4%FinanceSCHYSchwab International Dividend Equity ETF$18,737,086$105,473 ▼-0.6%596,7222.4%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$18,249,769$234,093 ▲1.3%804,3092.4%ETFTLHiShares 10-20 Year Treasury Bond ETF$16,791,111$437,440 ▲2.7%182,1752.2%ETFAAPLApple$14,664,329$1,332 ▲0.0%44,0341.9%TechnologyNVDANVIDIA$13,714,955$142,966 ▲1.1%60,0531.8%TechnologyAMZNAmazon.com$10,578,162$58,301 ▲0.6%42,4571.4%Consumer DiscretionaryMSFTMicrosoft$10,396,906$33,338 ▲0.3%20,2711.3%TechnologyEFAiShares MSCI EAFE ETF$8,988,0430.0%86,5151.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$8,292,335$804 ▲0.0%92,8491.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$6,303,0090.0%135,8700.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$6,130,570$42,210 ▼-0.7%12,0550.8%ETFAZOAutoZone$5,750,601$39,620 ▼-0.7%2,0320.7%Consumer DiscretionaryIMCGiShares Morningstar Mid-Cap Growth ETF$5,200,567$81,309 ▼-1.5%55,3900.7%ETFWALMART INC$4,970,682$39,593 ▼-0.8%47,8320.6%COMVFLOVictoryShares Free Cash Flow ETF$4,871,701$111,389 ▲2.3%95,1690.6%ETFIDXXIDEXX Laboratories$4,024,518$522 ▲0.0%7,7070.5%HealthcareEXXONMOBIL HOLDINGS CORP$3,955,570$3,955,570 ▲New Holding24,3050.5%COM SHSJPMJPMorgan Chase & Co.$3,839,519$16,541 ▼-0.4%11,6060.5%FinanceBRK.ABerkshire Hathaway$3,735,0250.0%50.5%FinanceJNJJohnson & Johnson$3,526,307$35,475 ▲1.0%13,3200.5%HealthcareGOOGAlphabet$3,422,977$56,221 ▲1.7%10,0460.4%Communication ServicesVEAVanguard FTSE Developed Markets ETF$3,294,2390.0%46,6540.4%ETFQQQInvesco QQQ$3,179,938$2,219 ▼-0.1%4,2990.4%ETFJCIJohnson Controls International$3,048,514$1,784 ▼-0.1%20,5080.4%IndustrialsRTXRTX$3,020,711$473,964 ▼-13.6%16,2710.4%IndustrialsPGProcter & Gamble$2,884,970$4,794 ▼-0.2%19,8580.4%Consumer StaplesTCHPT. Rowe Price Blue Chip Growth ETF$2,775,266$10,231 ▼-0.4%53,9830.4%ETFEMREmerson Electric$2,760,840$10,392 ▼-0.4%17,8000.4%IndustrialsDEDeere & Company$2,757,384$12,759 ▼-0.5%4,1060.4%IndustrialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$2,662,976$67,658 ▲2.6%54,6700.3%ETFBACBank of America$2,653,757$4,409 ▲0.2%48,7550.3%FinanceHDHome Depot$2,531,677$38,406 ▲1.5%8,8990.3%Consumer DiscretionaryROKRockwell Automation$2,501,406$9,142 ▼-0.4%5,7460.3%IndustrialsVTIVanguard Total Stock Market ETF$2,322,054$8,607 ▼-0.4%6,2050.3%ETFFDXFedEx$2,254,110$2,281 ▼-0.1%7,9070.3%IndustrialsVVisa$1,939,746$6,828 ▲0.4%5,3980.2%FinanceTJXTJX Companies$1,871,128$11,511 ▼-0.6%14,1420.2%Consumer DiscretionaryVGKVanguard FTSE Europe ETF$1,854,047$151,553 ▼-7.6%21,3600.2%ETFVOOGVanguard S&P 500 Growth ETF$1,808,4150.0%21,1560.2%ETFKOCoca-Cola$1,807,237$24,447 ▼-1.3%20,9950.2%Consumer StaplesUNPUnion Pacific$1,746,253$9,525 ▼-0.5%6,4170.2%IndustrialsLLYEli Lilly and Company$1,585,238$16,200 ▼-1.0%1,3700.2%HealthcareGOOGLAlphabet$1,548,006$23,397 ▲1.5%4,4990.2%Communication ServicesOSEAHarbor International Compounders ETF$1,438,978$226,765 ▼-13.6%49,1790.2%ETFEXPDExpeditors International of Washington$1,426,5290.0%7,7260.2%IndustrialsDBEUXtrackers MSCI Europe Hedged Equity ETF$1,312,255$86,472 ▼-6.2%24,5690.2%ETFABBVAbbVie$1,296,403$7,063 ▼-0.5%4,9560.2%HealthcareSPYSPDR S&P 500 ETF Trust$1,283,506$12,202 ▼-0.9%1,6830.2%ETFVOOVanguard S&P 500 ETF$1,240,258$1,401 ▼-0.1%1,7700.2%ETFPGRProgressive$1,234,116$1,244 ▲0.1%5,9530.2%FinanceSCHASchwab US Small-Cap ETF$1,184,077$3,067 ▼-0.3%36,2880.2%ETFIBMInternational Business Machines$1,178,354$3,299 ▼-0.3%5,3580.2%TechnologyDFUSDimensional U.S. Equity ETF$1,168,8130.0%14,0770.2%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$1,166,650$71,872 ▲6.6%8,4570.2%ETFSCHWCharles Schwab$1,164,572$1,955 ▲0.2%11,9150.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$1,153,172$43,968 ▼-3.7%30,8170.1%ETFMRKMerck & Co., Inc.$1,094,797$33,277 ▲3.1%7,5340.1%HealthcareCVXChevron$1,093,951$13,886 ▼-1.3%5,3570.1%EnergyCOSTCostco Wholesale$1,087,856$4,552 ▲0.4%1,1950.1%Consumer StaplesSCHXSchwab US Large-Cap ETF$1,064,2500.0%35,4750.1%ETFTAT&T$1,048,117$10,272 ▼-1.0%42,9560.1%Communication ServicesNEENextEra Energy$1,041,850$6,968 ▼-0.7%13,7560.1%UtilitiesPEPPepsiCo$953,096$58,547 ▲6.5%7,5210.1%Consumer StaplesIVEiShares S&P 500 Value ETF$949,188$8,903 ▼-0.9%4,1580.1%ETFGLGlobe Life$937,998$663 ▲0.1%5,6630.1%FinanceILCGiShares Morningstar Growth ETF$917,6300.0%7,8450.1%ETFSPACE EXPLORATION TECHN CORP$878,910$878,910 ▲New Holding5,8260.1%CLASS A COM STKXLKTechnology Select Sector SPDR Fund$877,4400.0%4,4820.1%ETFIMCBiShares Morningstar Mid-Cap ETF$868,838$33,824 ▼-3.7%9,1960.1%ETFVTEBVanguard Tax-Exempt Bond ETF$852,8590.0%18,0080.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$834,452$5,537 ▼-0.7%19,7410.1%ETFXLGInvesco S&P 500 Top 50 ETF$832,6550.0%13,0900.1%ETFSEIXVirtus Seix Senior Loan ETF$763,456$39,707 ▼-4.9%32,9360.1%ETFFASTFastenal$762,7120.0%15,3990.1%IndustrialsRYRoyal Bank Of Canada$761,1960.0%3,8720.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$727,6350.0%1,1080.1%ETFMAMastercard$704,779$1,103 ▲0.2%1,2780.1%FinanceTSCOTractor Supply$679,181$37,736 ▲5.9%21,7060.1%Consumer DiscretionarySCHBSchwab US Broad Market ETF$673,625$264 ▲0.0%22,9830.1%ETFCSCOCisco Systems$649,602$5,273 ▲0.8%6,0360.1%TechnologyPINNACLE FINL PARTNERS INC$646,1110.0%6,9020.1%COMVXUSVanguard Total International Stock ETF$627,4300.0%7,3850.1%ETFMETAMeta Platforms$612,053$34,084 ▲5.9%8440.1%Communication ServicesORLYO'Reilly Automotive$599,322$940 ▲0.2%7,0170.1%Consumer DiscretionaryIWBiShares Russell 1000 ETF$592,5690.0%1,4240.1%ETFSOSouthern$590,608$2,072 ▲0.4%7,1250.1%UtilitiesShowing largest 100 holdings. View all holdings. 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