Holders — by stockHoldings — by fund
Summit Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001509974
$780.4M
disclosed book value
183
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2.1M | $65.6M | 8.4% |
| 2 | SCHGSCHWAB STRATEGIC TR | 1.4M | $48.4M | 6.2% |
| 3 | SCHMSCHWAB STRATEGIC TR | 1.3M | $46.4M | 5.9% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1.6M | $44.5M | 5.7% |
| 5 | SCHVSCHWAB STRATEGIC TR | 1.2M | $42.6M | 5.5% |
| 6 | MOATVANECK ETF TRUST | 391,235 | $40.7M | 5.2% |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 416,901 | $34.5M | 4.4% |
| 8 | AGGISHARES TR | 324,822 | $32.2M | 4.1% |
| 9 | IJRISHARES TR | 175,893 | $26.1M | 3.3% |
| 10 | IVVISHARES TR | 31,893 | $23.9M | 3.1% |
| 11 | IHDGWISDOMTREE TR | 384,135 | $20.1M | 2.6% |
| 12 | IBDSISHARES TR | 787,752 | $19.1M | 2.4% |
| 13 | SCHYSCHWAB STRATEGIC TR | 600,081 | $19.0M | 2.4% |
| 14 | IBDTISHARES TR | 753,549 | $19.0M | 2.4% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,864 | $18.9M | 2.4% |
| 16 | IBDUISHARES TR | 793,992 | $18.4M | 2.4% |
| 17 | TLHISHARES TR | 177,429 | $17.8M | 2.3% |
| 18 | AAPLAPPLE INC | 44,030 | $12.7M | 1.6% |
| 19 | NVDANVIDIA CORPORATION | 59,427 | $11.9M | 1.5% |
| 20 | AMZNAMAZON COM INC | 42,223 | $10.1M | 1.3% |
| 21 | EFAISHARES TR | 86,515 | $9.0M | 1.2% |
| 22 | IEFISHARES TR | 92,840 | $8.8M | 1.1% |
| 23 | MSFTMICROSOFT CORP | 20,206 | $7.5M | 1% |
| 24 | AZOAUTOZONE INC | 2,046 | $6.5M | 0.8% |
| 25 | HEFAISHARES TR | 135,870 | $6.4M | 0.8% |
| 26 | DIASTATE STR SPDR DOW JONES IND | 12,138 | $6.3M | 0.8% |
| 27 | IMCGISHARES TR | 56,256 | $5.5M | 0.7% |
| 28 | WMTWALMART INC | 48,213 | $5.5M | 0.7% |
| 29 | VFLOVICTORY PORTFOLIOS II | 92,993 | $4.3M | 0.5% |
| 30 | IDXXIDEXX LABS INC | 7,706 | $4.1M | 0.5% |
| 31 | JPMJPMORGAN CHASE & CO | 11,656 | $3.8M | 0.5% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.5% |
| 33 | RTXRTX CORPORATION | 18,824 | $3.6M | 0.5% |
| 34 | GOOGALPHABET INC | 9,881 | $3.5M | 0.4% |
| 35 | JNJJOHNSON & JOHNSON | 13,186 | $3.3M | 0.4% |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 46,654 | $3.3M | 0.4% |
| 37 | EXMOCEXXON MOBIL CORP | 24,231 | $3.3M | 0.4% |
| 38 | QQQINVESCO QQQ TR | 4,302 | $3.2M | 0.4% |
| 39 | HDHOME DEPOT INC | 8,764 | $3.1M | 0.4% |
| 40 | JOHNSON CONTROLS INTERNATION | 20,520 | $3.0M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 19,891 | $2.9M | 0.4% |
| 42 | ROKROCKWELL AUTOMATION INC | 5,767 | $2.9M | 0.4% |
| 43 | BACBANK OF AMER CORP | 48,674 | $2.8M | 0.4% |
| 44 | USIGISHARES TR | 53,281 | $2.7M | 0.4% |
| 45 | TCHPT ROWE PRICE EXCHANGE-TRADED | 54,182 | $2.7M | 0.3% |
| 46 | DEDEERE & CO | 4,125 | $2.6M | 0.3% |
| 47 | EMREMERSON ELEC CO | 17,867 | $2.6M | 0.3% |
| 48 | FDXFEDEX CORP | 7,915 | $2.5M | 0.3% |
| 49 | VTIVANGUARD INDEX FDS | 6,228 | $2.3M | 0.3% |
| 50 | TJXTJX COS INC NEW | 14,229 | $2.2M | 0.3% |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 23,106 | $2.0M | 0.3% |
| 52 | VVISA INC | 5,379 | $1.8M | 0.2% |
| 53 | UNPUNION PAC CORP | 6,452 | $1.8M | 0.2% |
| 54 | VOOGVANGUARD ADMIRAL FDS INC | 21,156 | $1.7M | 0.2% |
| 55 | OSEAHARBOR ETF TRUST | 56,929 | $1.7M | 0.2% |
| 56 | KOCOCA COLA CO | 21,279 | $1.7M | 0.2% |
| 57 | LLYELI LILLY & CO | 1,384 | $1.7M | 0.2% |
| 58 | GOOGLALPHABET INC | 4,431 | $1.6M | 0.2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,373 | $1.5M | 0.2% |
| 60 | DBEUDBX ETF TR | 26,188 | $1.4M | 0.2% |
| 61 | SCHASCHWAB STRATEGIC TR | 36,382 | $1.3M | 0.2% |
| 62 | PGRPROGRESSIVE CORP | 5,947 | $1.3M | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 1,699 | $1.3M | 0.2% |
| 64 | TOTLSSGA ACTIVE ETF TR | 31,992 | $1.3M | 0.2% |
| 65 | EXPDEXPEDITORS INTL WASH INC | 7,726 | $1.3M | 0.2% |
| 66 | ABBVABBVIE INC | 4,983 | $1.3M | 0.2% |
| 67 | VIOGVANGUARD ADMIRAL FDS INC | 7,936 | $1.2M | 0.2% |
| 68 | VOOVANGUARD INDEX FDS | 1,772 | $1.2M | 0.2% |
| 69 | NEENEXTERA ENERGY INC | 13,848 | $1.2M | 0.2% |
| 70 | DFUSDIMENSIONAL ETF TRUST | 14,077 | $1.2M | 0.1% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 1,190 | $1.1M | 0.1% |
| 72 | SCHWSCHWAB CHARLES CORP | 11,895 | $1.1M | 0.1% |
| 73 | HONHONEYWELL INTL INC | 4,888 | $1.1M | 0.1% |
| 74 | HONAHONEYWELL AEROSPACE INC | 4,888 | $1.1M | 0.1% |
| 75 | SCHXSCHWAB STRATEGIC TR | 35,475 | $1.0M | 0.1% |
| 76 | GLGLOBE LIFE INC | 5,659 | $1.0M | 0.1% |
| 77 | PEPPEPSICO INC | 7,059 | $955,816 | 0.1% |
| 78 | IVEISHARES TR | 4,197 | $952,971 | 0.1% |
| 79 | MRKMERCK & CO INC | 7,305 | $938,721 | 0.1% |
| 80 | IMCBISHARES TR | 9,554 | $922,534 | 0.1% |
| 81 | ILCGISHARES TR | 7,845 | $918,022 | 0.1% |
| 82 | VTEBVANGUARD MUN BD FDS | 18,008 | $910,845 | 0.1% |
| 83 | CVXCHEVRON CORPORATION | 5,425 | $899,194 | 0.1% |
| 84 | TAT&T INC | 43,377 | $897,896 | 0.1% |
| 85 | XLKSELECT SECTOR SPDR TR | 4,482 | $853,997 | 0.1% |
| 86 | TCAFT ROWE PRICE EXCHANGE-TRADED | 19,872 | $816,739 | 0.1% |
| 87 | XLGINVESCO EXCHANGE TRADED FD T | 13,090 | $801,501 | 0.1% |
| 88 | SEIXVIRTUS ETF TR II | 34,649 | $801,431 | 0.1% |
| 89 | RYROYAL BK CDA | 3,872 | $801,388 | 0.1% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,108 | $779,301 | 0.1% |
| 91 | FASTFASTENAL CO | 15,399 | $739,614 | 0.1% |
| 92 | CSCOCISCO SYS INC | 5,987 | $703,176 | 0.1% |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 6,902 | $696,236 | 0.1% |
| 94 | SOSOUTHERN CO | 7,100 | $679,527 | 0.1% |
| 95 | SCHBSCHWAB STRATEGIC TR | 22,974 | $665,315 | 0.1% |
| 96 | MAMASTERCARD INCORPORATED | 1,276 | $655,354 | 0.1% |
| 97 | TSCOTRACTOR SUPPLY CO | 20,500 | $648,005 | 0.1% |
| 98 | ORLYOREILLY AUTOMOTIVE INC | 7,006 | $645,183 | 0.1% |
| 99 | WFCWELLS FARGO & CO | 7,799 | $644,509 | 0.1% |
| 100 | VXUSVANGUARD STAR FDS | 7,385 | $631,344 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.