Summit Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Summit Asset Management, Llc disclosed 178 stock positions valued at approximately $780.40M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $780.40M
Holdings by Sector
Summit Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 8.40% | 2,068,062 | +7,658 | +0.37% | $65,578,239 |
| SCHWAB STRATEGIC TR | SCHG | Other | 6.21% | 1,431,690 | -12,284 | -0.85% | $48,448,380 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.95% | 1,259,073 | -9,738 | -0.77% | $46,422,029 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.70% | 1,607,026 | -11,870 | -0.73% | $44,514,626 |
| SCHWAB STRATEGIC TR | SCHV | Other | 5.46% | 1,224,848 | -7,609 | -0.62% | $42,636,949 |
| VANECK ETF TRUST | MOAT | Other | 5.21% | 391,235 | +4,247 | +1.10% | $40,672,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.42% | 416,901 | +23,814 | +6.06% | $34,456,908 |
| ISHARES TR | AGG | Other | 4.12% | 324,822 | +13,065 | +4.19% | $32,150,882 |
| ISHARES TR | IJR | Other | 3.34% | 175,893 | -771 | -0.44% | $26,086,623 |
| ISHARES TR | IVV | Other | 3.06% | 31,893 | - | - | $23,884,349 |
| WISDOMTREE TR | IHDG | Other | 2.58% | 384,135 | -814 | -0.21% | $20,121,005 |
| ISHARES TR | IBDS | Other | 2.44% | 787,752 | +15,597 | +2.02% | $19,079,358 |
| SCHWAB STRATEGIC TR | SCHY | Other | 2.44% | 600,081 | -7,953 | -1.31% | $19,040,562 |
| ISHARES TR | IBDT | Other | 2.44% | 753,549 | +13,887 | +1.88% | $19,027,103 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 37,864 | +281 | +0.75% | $18,946,767 |
| ISHARES TR | IBDU | Other | 2.36% | 793,992 | +15,762 | +2.03% | $18,388,855 |
| ISHARES TR | TLH | Other | 2.28% | 177,429 | +3,716 | +2.14% | $17,805,000 |
| APPLE INC | AAPL | Technology | 1.63% | 44,030 | +235 | +0.54% | $12,740,394 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 59,427 | -629 | -1.05% | $11,890,658 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 42,223 | +483 | +1.16% | $10,063,430 |
| ISHARES TR | EFA | Other | 1.15% | 86,515 | - | - | $8,987,178 |
| ISHARES TR | IEF | Other | 1.13% | 92,840 | -1,847 | -1.95% | $8,779,850 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 20,206 | -62 | -0.31% | $7,537,403 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.84% | 2,046 | - | - | $6,538,893 |
| ISHARES TR | HEFA | Other | 0.82% | 135,870 | - | - | $6,375,700 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.81% | 12,138 | -132 | -1.08% | $6,340,770 |
| ISHARES TR | IMCG | Other | 0.71% | 56,256 | -1,121 | -1.95% | $5,529,965 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 48,213 | -371 | -0.76% | $5,460,658 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.55% | 92,993 | +12,142 | +15.02% | $4,254,430 |
| IDEXX LABS INC | IDXX | Healthcare | 0.52% | 7,706 | - | - | $4,056,747 |
Showing 30 of 178 holdings in the latest reporting period.