CIK: 0001509974
Total reported value
$718.8M
Reporting period: 2026-03-31 · Number of holdings: 172
Summit Asset Management, LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.8M and a quarterly turnover rate of 8.0%.
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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 172 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 2.24), 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 22% 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.
Add SCHD
+1.2% $7.4M
Trim SCHG
+3.2% -$3.6M
Trim TOTL
-61.8% -$2.7M
Trim MOAT
+1.3% -$2.1M
Add SCHV
+4.8% $2.8M
Add AGG
+8.9% $2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.79% | +0.89% | +1.17% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.85% | -0.61% | +3.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.57% | +0.15% | +1.69% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.46% | +0.10% | +0.65% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.23% | +0.31% | +4.85% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.21% | -0.39% | +1.29% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.53% | -0.01% | +2.70% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.31% | +0.26% | +8.91% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.10% | +1.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | -0.19% | +0.03% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.68% | +0.13% | +0.68% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.61% | — | +1.51% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.60% | — | +1.22% | |
| 14 | IHDG | Wisdomtree International Hed | ETF-Other | 2.58% | — | +0.44% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.52% | — | +1.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.16% | -0.05% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.43% | +0.11% | +7.59% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.09% | +2.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | -0.11% | +0.68% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | -0.06% | -2.62% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | +0.01% | +14.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | — | +0.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.21% | +11.02% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.96% | — | +0.74% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | +0.09% | +1.94% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | -0.07% | -3.00% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | — | -0.72% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.60% | -0.14% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.16% | -0.78% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | -0.33% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.06% | -0.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.05% | -4.97% | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.44% | — | +5.36% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | — | +1.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +5.50% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.05% | -1.25% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.39% | +0.07% | +0.60% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | +0.11% | +43.34% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -2.58% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | +3.18% | |
| 44 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.33% | -0.04% | -0.05% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.05% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | -0.15% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.05% | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | -1.90% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.30% | +0.04% | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.29% | — | — |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 172 | $718.8M | 8 | |
| 2025-12-31 | 171 | $706.7M | 25 | |
| 2025-09-30 | 170 | $650.4M | 14 | |
| 2025-06-30 | 171 | $613.8M | 0 | |
| 2025-03-31 | 166 | $577.7M | 100 | |
| 2024-12-31 | 161 | $569.2M | 0 | |
| 2024-09-30 | 166 | $532.4M | 0 | |
| 2024-06-30 | 156 | $483.1M | 0 | |
| 2024-03-31 | 158 | $466.1M | 0 | |
| 2023-12-31 | 154 | $418.0M | 0 | |
| 2023-09-30 | 150 | $368.3M | 0 | |
| 2023-06-30 | 153 | $379.4M | 0 | |
| 2023-03-31 | 152 | $363.4M | 0 | |
| 2022-12-31 | 151 | $345.6M | 0 | |
| 2022-09-30 | 149 | $309.4M | 0 | |
| 2022-06-30 | 154 | $323.1M | 0 | |
| 2022-03-31 | 158 | $348.4M | 0 | |
| 2021-12-31 | 155 | $352.7M | 0 | |
| 2021-09-30 | 148 | $319.2M | 0 | |
| 2021-06-30 | 145 | $318.2M | 100 | |
| 2021-03-31 | 145 | $294.5M | 9 | |
| 2020-12-31 | 134 | $273.9M | 15 | |
| 2020-09-30 | 127 | $241.3M | 12 | |
| 2020-06-30 | 120 | $219.6M | 18 | |
| 2020-03-31 | 110 | $185.5M | 27 | |
| 2019-12-31 | 123 | $234.5M | 11 | |
| 2019-09-30 | 115 | $214.7M | 6 | |
| 2019-06-30 | 110 | $210.9M | 6 | |
| 2019-03-31 | 111 | $203.1M | 17 | |
| 2018-12-31 | 103 | $176.7M | 23 | |
| 2018-09-30 | 118 | $215.8M | 8 | |
| 2018-06-30 | 112 | $209.4M | 7 | |
| 2018-03-31 | 107 | $209.3M | 5 | |
| 2017-12-31 | 108 | $208.6M | 7 | |
| 2017-09-30 | 105 | $199.5M | 7 | |
| 2017-06-30 | 102 | $188.7M | 12 | |
| 2017-03-31 | 102 | $172.9M | 13 | |
| 2016-12-31 | 99 | $160.0M | 24 | |
| 2016-09-30 | 97 | $162.8M | 6 | |
| 2016-06-30 | 95 | $157.0M | 7 | |
| 2016-03-31 | 91 | $152.8M | 7 | |
| 2015-12-31 | 87 | $147.4M | 18 | |
| 2015-09-30 | 93 | $139.6M | 14 | |
| 2015-06-30 | 93 | $146.2M | 16 | |
| 2015-03-31 | 92 | $143.6M | 10 | |
| 2014-12-31 | 87 | $138.3M | 13 | |
| 2014-09-30 | 86 | $130.8M | 5 | |
| 2014-06-30 | 84 | $129.9M | 6 | |
| 2014-03-31 | 84 | $124.9M | 15 | |
| 2013-12-31 | 89 | $126.6M | 24 | |
| 2013-09-30 | 82 | $112.8M | 13 | |
| 2013-06-30 | 80 | $103.4M | — |
Summit Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Developed ETF (VEA); Sold out: Pinnacle Financial Partners, Inc. (PNW); New buy: Pinnacle Financial Partners (PNFP); New buy: Ishares Ibond 2026 Hy & INC (IBHF); Sold out: Salesforce INC (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +1.17% | Add |
| 2 | SCHV | Schwab US Large-cap Value | +0.3% | +4.85% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.3% | +8.91% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.78% | Trim |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +1.69% | Add |
| 6 | SCHY | Schwab International Dvd ETF | +0.1% | +0.68% | Add |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.1% | +7.59% | Add |
| 8 | USIG | Ishares Broad Usd Investment | +0.1% | +43.34% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.65% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.40% | Add |
| 11 | WMT | Walmart INC | +0.1% | +1.94% | Add |
| 12 | FDX | Fedex CORP | +0.1% | +0.60% | Add |
| 13 | DE | Deere & Co | +0.1% | — | Unchanged |
| 14 | XLK | Ss Technology Select Sector | +0.1% | +161.11% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -4.97% | Trim |
| 16 | CVX | Chevron CORP | 0% | +7.15% | Add |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | COST | Costco Wholesale CORP | 0% | +9.07% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +33.35% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +14.05% | Add |
| 21 | VCIT | Vanguard Int-term Corporate | 0% | +2.70% | Add |
| 22 | TCHP | T Rowe Price Blue Chip Growt | 0% | -0.05% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -1.25% | Trim |
| 25 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 27 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -2.62% | Trim |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -3.00% | Trim |
| 29 | AAPL | Apple INC | -0.1% | +2.72% | Add |
| 30 | CNH | CNH Industrial N.V. | -0.1% | -77.27% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +0.68% | Add |
| 32 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.05% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.03% | Add |
| 35 | MSFT | Microsoft CORP | -0.2% | +11.02% | Add |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | -0.4% | -61.82% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.4% | +1.29% | Add |
| 38 | SCHG | Schwab US Large-cap Growth | -0.6% | +3.21% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 40 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 41 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 42 | IBHF | Ishares Ibond 2026 Hy & INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | EXIT | Sold out |
| 44 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital CORP | — | EXIT | Sold out |
| 49 | LRCX | Lam Research CORP | — | NEW | New buy |
| 50 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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