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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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 |
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