Summit Asset Management, Llc Portfolio Stock Holdings
Summit Asset Management, Llc disclosed 172 stock positions valued at approximately $718.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $718.8M
Holdings by Sector
Summit Asset Management, Llc Portfolio Holdings in Q1 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.79% | 2,060,404 | +23,863 | +1.17% | $63,213,185 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.85% | 1,443,974 | +44,950 | +3.21% | $42,062,973 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.57% | 1,618,896 | +26,926 | +1.69% | $40,067,686 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.46% | 1,268,811 | +8,217 | +0.65% | $39,282,377 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.23% | 1,232,457 | +56,984 | +4.85% | $37,589,925 |
| VANECK ETF TRUST | MOAT | Other | 5.21% | 386,988 | +4,925 | +1.29% | $37,421,698 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.53% | 393,087 | +10,330 | +2.70% | $32,527,967 |
| ISHARES TR | AGG | Other | 4.31% | 311,757 | +25,516 | +8.91% | $30,948,117 |
| ISHARES TR | IJR | Other | 3.06% | 176,664 | +2,444 | +1.40% | $21,961,089 |
| ISHARES TR | IVV | Other | 2.90% | 31,893 | +9 | +0.03% | $20,832,827 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.68% | 608,034 | +4,105 | +0.68% | $19,250,342 |
| ISHARES TR | IBDT | Other | 2.61% | 739,662 | +10,997 | +1.51% | $18,735,629 |
| ISHARES TR | IBDS | Other | 2.60% | 772,155 | +9,337 | +1.22% | $18,717,029 |
| WISDOMTREE TR | IHDG | Other | 2.58% | 384,949 | +1,704 | +0.44% | $18,535,285 |
| ISHARES TR | IBDU | Other | 2.52% | 778,230 | +9,551 | +1.24% | $18,101,630 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.51% | 37,583 | -19 | -0.05% | $18,009,774 |
| ISHARES TR | TLH | Other | 2.43% | 173,713 | +12,260 | +7.59% | $17,496,373 |
| APPLE INC | AAPL | Technology | 1.55% | 43,795 | +1,161 | +2.72% | $11,114,808 |
| NVIDIA CORPORATION | NVDA | Technology | 1.46% | 60,056 | +404 | +0.68% | $10,473,838 |
| ISHARES TR | IEF | Other | 1.26% | 94,687 | -2,547 | -2.62% | $9,036,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 41,740 | +5,143 | +14.05% | $8,693,190 |
| ISHARES TR | EFA | Other | 1.17% | 86,515 | +336 | +0.39% | $8,403,202 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 20,268 | +2,012 | +11.02% | $7,502,501 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.96% | 2,046 | +15 | +0.74% | $6,910,938 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 48,584 | +924 | +1.94% | $6,038,053 |
| ISHARES TR | HEFA | Other | 0.80% | 135,870 | - | - | $5,773,796 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.79% | 12,270 | -380 | -3.00% | $5,683,341 |
| ISHARES TR | IMCG | Other | 0.63% | 57,377 | -419 | -0.72% | $4,519,586 |
| IDEXX LABS INC | IDXX | Healthcare | 0.60% | 7,706 | - | - | $4,329,924 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 24,078 | -190 | -0.78% | $4,084,997 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 19,076 | -63 | -0.33% | $3,679,760 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 5 | - | - | $3,590,700 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 11,588 | -19 | -0.16% | $3,408,611 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 13,121 | -686 | -4.97% | $3,207,414 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.44% | 80,851 | +4,110 | +5.36% | $3,191,997 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 46,371 | +46,371 | +100.00% | $2,971,454 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 5,025 | +56 | +1.13% | $2,900,609 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 19,761 | +1,031 | +5.50% | $2,854,289 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 9,859 | -125 | -1.25% | $2,828,277 |
| FEDEX CORP | FDX | Industrials | 0.39% | 7,914 | +47 | +0.60% | $2,818,916 |
| ISHARES TR | USIG | Other | 0.38% | 53,281 | +16,109 | +43.34% | $2,729,586 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.37% | 20,500 | -542 | -2.58% | $2,684,475 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 8,025 | +247 | +3.18% | $2,639,342 |
| T ROWE PRICE ETF INC | TCHP | Other | 0.33% | 54,499 | -25 | -0.05% | $2,407,766 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 48,673 | - | - | $2,372,832 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 17,940 | -27 | -0.15% | $2,350,533 |
| DEERE & CO | DE | Industrials | 0.32% | 4,103 | - | - | $2,311,220 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 14,126 | -273 | -1.90% | $2,255,922 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 9,576 | - | - | $2,164,463 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.29% | 5,744 | - | - | $2,061,407 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.28% | 24,048 | -1,342 | -5.29% | $1,982,244 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 5,522 | +841 | +17.97% | $1,771,483 |
| HARBOR ETF TRUST | OSEA | Other | 0.23% | 57,127 | +730 | +1.29% | $1,653,827 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.23% | 41,551 | -67,275 | -61.82% | $1,650,821 |
| VISA INC | V | Financial Services | 0.23% | 5,379 | +98 | +1.86% | $1,625,812 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 20,985 | -55 | -0.26% | $1,595,896 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 6,406 | -137 | -2.09% | $1,554,247 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.20% | 3,526 | +497 | +16.41% | $1,437,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 2,177 | +155 | +7.67% | $1,415,908 |
| DBX ETF TR | DBEU | Other | 0.18% | 27,107 | -1,040 | -3.69% | $1,320,653 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 5,347 | - | - | $1,296,025 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 4,430 | +1,108 | +33.35% | $1,273,952 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,384 | -2 | -0.14% | $1,272,987 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 13,702 | +5 | +0.04% | $1,272,672 |
| AT&T INC | T | Communication Services | 0.17% | 42,781 | - | - | $1,240,210 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 1,190 | +99 | +9.07% | $1,185,752 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.16% | 5,947 | +94 | +1.61% | $1,178,933 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.16% | 11,895 | -7 | -0.06% | $1,117,892 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.15% | 7,726 | -284 | -3.55% | $1,106,595 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 5,318 | +355 | +7.15% | $1,100,359 |
| PEPSICO INC | PEP | Consumer Defensive | 0.15% | 7,059 | +117 | +1.69% | $1,096,214 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 37,141 | -574 | -1.52% | $1,080,060 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 4,910 | +1 | +0.02% | $1,067,850 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 1,722 | - | - | $1,028,984 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.14% | 14,077 | -268 | -1.87% | $998,200 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.14% | 7,936 | +390 | +5.17% | $987,715 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.13% | 20,500 | - | - | $928,650 |
| VIRTUS ETF TR II | SEIX | Other | 0.13% | 39,829 | -1,798 | -4.32% | $918,473 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 35,475 | - | - | $909,579 |
| ISHARES TR | IVE | Other | 0.13% | 4,268 | -23 | -0.54% | $901,188 |
| ISHARES TR | IMCB | Other | 0.11% | 9,554 | - | - | $797,090 |
| ISHARES TR | ILCG | Other | 0.11% | 8,285 | - | - | $791,052 |
| GLOBE LIFE INC | GL | Financial Services | 0.11% | 5,671 | +2 | +0.04% | $789,264 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 6,441 | - | - | $774,788 |
| FASTENAL CO | FAST | Industrials | 0.10% | 15,399 | -164 | -1.05% | $714,514 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.10% | 13,090 | - | - | $714,060 |
| SOUTHERN CO | SO | Utilities | 0.10% | 7,240 | +164 | +2.32% | $698,828 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.10% | 19,248 | +554 | +2.96% | $685,036 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 1,108 | - | - | $683,370 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 7,006 | -434 | -5.83% | $646,724 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 1,276 | - | - | $637,566 |
| ROYAL BK CDA | RY | Financial Services | 0.09% | 3,872 | - | - | $626,412 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 4,700 | +2,900 | +161.11% | $624,630 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 7,695 | -60 | -0.77% | $612,599 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 23,964 | -1,277 | -5.06% | $601,486 |
| VANGUARD INDEX FDS | VTV | Other | 0.08% | 3,022 | +747 | +32.84% | $592,988 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 7,385 | - | - | $569,457 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.08% | 11,033 | -1,643 | -12.96% | $553,857 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.08% | 1,606 | - | - | $551,211 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.08% | 14,441 | - | - | $546,447 |