SA
Summit Asset Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Summit Asset Management, LLCCIK: 0001509974
Diversified strategyMomentum followerLong-term holder
Total reported value
$780.4M
Reporting period: 2026-06-30 · Number of holdings: 183
Summit Asset Management, LLC disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $780.4M and a quarterly turnover rate of 10.7%.
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Personality snowflake
- Concentration
- 14.01
- Portfolio Stability
- 10.68
- Momentum
- 100
- Sector conviction
- 46.1
- Diversification
- 100
- Sizing Uniformity
- 76.67
Summit Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SCHM
-0.8% $7.1M
Trim SCHD
+0.4% $2.4M
Add SCHG
-0.9% $6.4M
Sold out HON
Add IJR
-0.4% $4.1M
Trim SCHY
-1.3% -$209.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.40% | -0.39% | +0.37% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.21% | +0.36% | -0.85% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.95% | +0.49% | -0.77% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.70% | +0.13% | -0.73% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.46% | +0.23% | -0.62% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.21% | — | +1.10% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.42% | -0.11% | +6.06% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | -0.19% | +4.19% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.34% | +0.28% | -0.44% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.16% | — | |
| 11 | IHDG | Wisdomtree International Hed | ETF-Other | 2.58% | — | -0.21% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.44% | -0.16% | +2.02% | |
| 13 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.44% | -0.24% | -1.31% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.44% | -0.17% | +1.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.08% | +0.75% | |
| 16 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.36% | -0.16% | +2.03% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.28% | -0.15% | +2.14% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.08% | +0.54% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.06% | -1.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.08% | +1.16% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | -0.02% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.13% | -0.14% | -1.95% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.07% | -0.31% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.84% | -0.12% | — | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.82% | +0.02% | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | +0.02% | -1.08% | |
| 27 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.71% | +0.08% | -1.95% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.14% | -0.76% | |
| 29 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.55% | +0.11% | +15.02% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.52% | -0.08% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.02% | +0.59% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.02% | — | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.05% | -1.32% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.06% | +0.22% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.02% | +0.50% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.02% | +0.61% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +0.64% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.01% | -14.39% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +0.03% | +9.21% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.01% | +0.10% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.03% | +0.66% | |
| 42 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.37% | +0.08% | +0.40% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.03% | +0.00% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.35% | -0.03% | — | |
| 45 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.35% | +0.01% | -0.58% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.34% | +0.02% | +0.54% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | -0.41% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.07% | +0.01% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.05% | +12.79% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.03% | +0.73% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.4%
- Stdev
- +10.3%
- Beta
- +0.71
- Alpha
- 0%
- Max Drawdown
- -5.1%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.52
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.01
- Calmar
- +2.9
- Information Ratio
- -0.97
- Tracking Error
- +5.9%
- Stdev Down
- +5.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.39
- Stdev Sectors
- +7.6%
- Skewness
- -0.3
- Kurtosis
- -0.21
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 183 | $780.4M | 11 | ||
| 2026 Q1 | 172 | $718.8M | 8 | ||
| 2025 Q4 | 171 | $706.7M | 25 | ||
| 2025 Q3 | 170 | $650.4M | 14 | ||
| 2025 Q2 | 171 | $613.8M | 0 | ||
| 2025 Q1 | 166 | $577.7M | 100 | ||
| 2024 Q4 | 161 | $569.2M | 0 | ||
| 2024 Q3 | 166 | $532.4M | 0 | ||
| 2024 Q2 | 156 | $483.1M | 0 | ||
| 2024 Q1 | 158 | $466.1M | 0 | ||
| 2023 Q4 | 154 | $418.0M | 0 | ||
| 2023 Q3 | 150 | $368.3M | 0 | ||
| 2023 Q2 | 153 | $379.4M | 0 | ||
| 2023 Q1 | 152 | $363.4M | 0 | ||
| 2022 Q4 | 151 | $345.6M | 0 | ||
| 2022 Q3 | 149 | $309.4M | 0 | ||
| 2022 Q2 | 154 | $323.1M | 0 | ||
| 2022 Q1 | 158 | $348.4M | 0 | ||
| 2021 Q4 | 155 | $352.7M | 0 | ||
| 2021 Q3 | 148 | $319.2M | 0 | ||
| 2021 Q2 | 145 | $318.2M | 100 | ||
| 2021 Q1 | 145 | $294.5M | 9 | ||
| 2020 Q4 | 134 | $273.9M | 15 | ||
| 2020 Q3 | 127 | $241.3M | 12 | ||
| 2020 Q2 | 120 | $219.6M | 18 | ||
| 2020 Q1 | 110 | $185.5M | 27 | ||
| 2019 Q4 | 123 | $234.5M | 11 | ||
| 2019 Q3 | 115 | $214.7M | 6 | ||
| 2019 Q2 | 110 | $210.9M | 6 | ||
| 2019 Q1 | 111 | $203.1M | 17 | ||
| 2018 Q4 | 103 | $176.7M | 23 | ||
| 2018 Q3 | 118 | $215.8M | 8 | ||
| 2018 Q2 | 112 | $209.4M | 7 | ||
| 2018 Q1 | 107 | $209.3M | 5 | ||
| 2017 Q4 | 108 | $208.6M | 7 | ||
| 2017 Q3 | 105 | $199.5M | 7 | ||
| 2017 Q2 | 102 | $188.7M | 12 | ||
| 2017 Q1 | 102 | $172.9M | 13 | ||
| 2016 Q4 | 99 | $160.0M | 24 | ||
| 2016 Q3 | 97 | $162.8M | 6 | ||
| 2016 Q2 | 95 | $157.0M | 7 | ||
| 2016 Q1 | 91 | $152.8M | 7 | ||
| 2015 Q4 | 87 | $147.4M | 18 | ||
| 2015 Q3 | 93 | $139.6M | 14 | ||
| 2015 Q2 | 93 | $146.2M | 16 | ||
| 2015 Q1 | 92 | $143.6M | 10 | ||
| 2014 Q4 | 87 | $138.3M | 13 | ||
| 2014 Q3 | 86 | $130.8M | 5 | ||
| 2014 Q2 | 84 | $129.9M | 6 | ||
| 2014 Q1 | 84 | $124.9M | 15 | ||
| 2013 Q4 | 89 | $126.6M | 24 | ||
| 2013 Q3 | 82 | $112.8M | 13 | ||
| 2013 Q2 | 80 | $103.4M | — |
Holding changes this quarter
Summit Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +0.5% | -0.77% | Trim |
| 2 | SCHG | Schwab US Large-cap Growth | +0.4% | -0.85% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.44% | Trim |
| 4 | SCHV | Schwab US Large-cap Value | +0.2% | -0.62% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 6 | ✓ | +0.1% | NEW | New buy | |
| 7 | ✓ | +0.1% | NEW | New buy | |
| 8 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.73% | Trim |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 10 | VFLO | Victoryshares Free Cash Flow | +0.1% | +15.02% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.54% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +1.16% | Add |
| 13 | IMCG | Ishares Morningstar Mid-cap | +0.1% | -1.95% | Trim |
| 14 | ROK | Rockwell Automation Inc | +0.1% | +0.40% | Add |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.05% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +0.22% | Add |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.79% | Add |
| 20 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 22 | HD | Home Depot Inc | 0% | +9.21% | Add |
| 23 | BAC | Bank Of America CORP | 0% | +0.00% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 25 | NUE | Nucor CORP | 0% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 28 | VYMI | Vanguard Int High Dvd Yld In | 0% | NEW | New buy |
| 29 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 30 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 31 | GLW | Corning Inc | 0% | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | NEW | New buy |
| 34 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -1.08% | Trim |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.59% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +0.61% | Add |
| 39 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +0.02% | Add |
| 41 | DE | Deere & Co | 0% | +0.54% | Add |
| 42 | SCHA | Schwab US Small-cap ETF | 0% | -2.04% | Trim |
| 43 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | — | Unchanged |
| 44 | XLK | Ss Technology Select Sector | 0% | -4.64% | Trim |
| 45 | GL | Globe Life Inc | 0% | -0.21% | Trim |
| 46 | TXN | Texas Instruments Inc | 0% | +3.54% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +2.90% | Add |
| 48 | LRCX | Lam Research CORP | 0% | -15.44% | Trim |
| 49 | BND | Vanguard Total Bond Market | 0% | +38.70% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
1–50 of 189
Filing History
FAQ
What is Summit Asset Management, LLC and what type of investor is it?
Summit Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $780.4M, spread across 183 disclosed positions.
What are Summit Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Summit Asset Management, LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $65.6M (8.4%)
2. Schwab US Large-cap Growth (SCHG) — $48.4M (6.2%)
3. Schwab US Mid Cap ETF (SCHM) — $46.4M (6.0%)
4. Schwab Intl Equity ETF (SCHF) — $44.5M (5.7%)
5. Schwab US Large-cap Value (SCHV) — $42.6M (5.5%)
What changes did Summit Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Asset Management, LLC made 133 notable position adjustments: 17 new positions were initiated, 61 existing holdings were added to, 49 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy:
What sectors does Summit Asset Management, LLC focus on?
Summit Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Consumer Discretionary: 17.1%
• Industrials: 15.0%
• Financials: 11.1%
• Health Care: 10.7%
• Consumer Staples: 8.8%
Investment Profile
Summit Asset Management, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHD position over the past two quarters (+$9.7M, now $65.6M), while trimming TOTL over the same stretch (-$3.1M, still holding $1.3M).
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Developer Access
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