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CIK: 0001509974
Total reported value
$780.4M
$780.4M
172 檔
28.5%
At the close of Q1 2026, Summit Asset Management, LLC disclosed equity holdings valued at approximately $780.4M, spread across 172 reported holdings.
In Q1 2026, Summit Asset Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 68 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.79% | -0.39% | +1.17% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.85% | +0.36% | +3.21% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.57% | +0.13% | +1.69% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.46% | +0.49% | +0.65% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.23% | +0.23% | +4.85% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.21% | — | +1.29% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.53% | -0.11% | +2.70% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.31% | -0.19% | +8.91% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.06% | +0.28% | +1.40% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.16% | +0.03% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.68% | -0.24% | +0.68% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.61% | -0.17% | +1.51% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.60% | -0.16% | +1.22% | |
| 14 | IHDG | Wisdomtree International Hed | ETF-Other | 2.58% | — | +0.44% | |
| 15 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.52% | -0.16% | +1.24% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | -0.08% | -0.05% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.43% | -0.15% | +7.59% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.08% | +2.72% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.06% | +0.68% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.26% | -0.14% | -2.62% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.08% | +14.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.02% | +0.39% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.07% | +11.02% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | -0.12% | +0.74% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.14% | +1.94% | |
| 26 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | +0.02% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | +0.02% | -3.00% | |
| 28 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | +0.08% | -0.72% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.60% | -0.08% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.15% | -0.78% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.51% | -0.05% | -0.33% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.50% | -0.02% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | -0.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.02% | -4.97% | |
| 35 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.44% | +0.11% | +5.36% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | +0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.01% | +1.13% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +5.50% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | -1.25% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.07% | +0.60% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.38% | -0.03% | +43.34% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.01% | -2.58% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.03% | +3.18% | |
| 44 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.33% | +0.01% | -0.05% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.03% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | -0.15% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.02% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | -0.03% | -1.90% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | -0.30% | EXIT | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.29% | +0.08% | — |
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.97% | Add |
| 21 | T | At&t Inc | 0% | — | Unchanged |
| 22 | NEE | Nextera Energy Inc | 0% | +0.04% | Add |
| 23 | PG | Procter & Gamble Co/the | 0% | +5.50% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +32.84% | Add |
| 25 | PSX | Phillips 66 | 0% | -1.21% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +14.05% | Add |
| 27 | VFLO | Victoryshares Free Cash Flow | 0% | +5.36% | Add |
| 28 | RTX | Rtx CORP | 0% | -0.33% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | -2.58% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | -0.26% | Trim |
| 31 | PEP | Pepsico Inc | 0% | +1.69% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | 0% | +22.62% | Add |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +16.41% | Add |
| 35 | FAST | Fastenal Co | 0% | -1.05% | Trim |
| 36 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | +2.32% | Add |
| 38 | LMT | Lockheed Martin CORP | 0% | +9.67% | Add |
| 39 | VIOG | Vanguard S&p Sm Cap 600 Grw | 0% | +5.17% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +13.04% | Add |
| 41 | GEV | GE Vernova Inc | 0% | -3.98% | Trim |
| 42 | DUK | Duke Energy CORP | 0% | +5.31% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | +28.48% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +16.60% | Add |
| 45 | UNP | Union Pacific CORP | 0% | -2.09% | Trim |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +13.76% | Add |
| 47 | VZ | Verizon Communications Inc | 0% | -12.96% | Trim |
| 48 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 49 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 50 | CME | Cme Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Summit Asset Management, LLC reported a total U.S. public equity portfolio value of $780.4M across 172 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SCHG, SCHF) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEA
市值: $3.0M
Top Position Liquidated / Trimmed
PNW
前期市值: $658.4K
During Q1 2026, Summit Asset Management, LLC's top holdings by market value included SCHD (8.8%)、SCHG (5.8%)、SCHF (5.6%). The largest single position, SCHD, represented 8.8% of total portfolio value.
In Q1 2026, Summit Asset Management, LLC made 126 total portfolio adjustments, initiating 8 new buys, adding to 68 positions, trimming 43 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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