Q1 2026 · 13F-HR
Summit Asset Management, LLCholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008718
$718.8M
Reported value
172
Positions
2026-03-31
Period end
The Brief · Summit Asset Management, LLC · Q1 2026
AI · grounded in 13F
Summit Asset Management, LLC trimmed its position in TOTL by 61.82%. The fund established a new position in VEA valued at $2.97M. Other activity included increasing share counts in AGG by 8.91% and SCHV by 4.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63.2M | 8.79% | 2,060,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.1M | 5.85% | 1,443,974 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $40.1M | 5.57% | 1,618,896 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $39.3M | 5.46% | 1,268,811 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $37.6M | 5.23% | 1,232,457 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $37.4M | 5.21% | 386,988 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.5M | 4.53% | 393,087 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $30.9M | 4.31% | 311,757 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.0M | 3.06% | 176,664 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.8M | 2.90% | 31,893 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $19.3M | 2.68% | 608,034 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $18.7M | 2.61% | 739,662 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $18.7M | 2.60% | 772,155 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $18.5M | 2.58% | 384,949 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $18.1M | 2.52% | 778,230 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 2.51% | 37,583 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $17.5M | 2.43% | 173,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.1M | 1.55% | 43,795 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.46% | 60,056 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.0M | 1.26% | 94,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.7M | 1.21% | 41,740 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8.4M | 1.17% | 86,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 1.04% | 20,268 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $6.9M | 0.96% | 2,046 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.84% | 48,584 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $5.8M | 0.80% | 135,870 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $5.7M | 0.79% | 12,270 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.5M | 0.63% | 57,377 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.3M | 0.60% | 7,706 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.57% | 24,078 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.51% | 19,076 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.50% | 5 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 0.47% | 11,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.45% | 13,121 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $3.2M | 0.44% | 80,851 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 0.41% | 46,371 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 0.40% | 5,025 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.40% | 19,761 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.39% | 9,859 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.8M | 0.39% | 7,914 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $2.7M | 0.38% | 53,281 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.7M | 0.37% | 20,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.37% | 8,025 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $2.4M | 0.33% | 54,499 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.33% | 48,673 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.33% | 17,940 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.32% | 4,103 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.31% | 14,126 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.30% | 9,576 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.1M | 0.29% | 5,744 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.28% | 24,048 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.25% | 5,522 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $1.7M | 0.23% | 57,127 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.7M | 0.23% | 41,551 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.23% | 5,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.22% | 20,985 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.22% | 6,406 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.20% | 3,526 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.20% | 2,177 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $1.3M | 0.18% | 27,107 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.18% | 5,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.18% | 4,430 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.18% | 1,384 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.18% | 13,702 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.17% | 42,781 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.16% | 1,190 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.16% | 5,947 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.16% | 11,895 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.1M | 0.15% | 7,726 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.15% | 5,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.15% | 7,059 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 37,141 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.15% | 4,910 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.14% | 1,722 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $998,200 | 0.14% | 14,077 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $987,715 | 0.14% | 7,936 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $928,650 | 0.13% | 20,500 | Common | NONE |
| 92790A405 | SEIX | VIRTUS ETF TR II | $918,473 | 0.13% | 39,829 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $909,579 | 0.13% | 35,475 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $901,188 | 0.13% | 4,268 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $797,090 | 0.11% | 9,554 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $791,052 | 0.11% | 8,285 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $789,264 | 0.11% | 5,671 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $774,788 | 0.11% | 6,441 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $714,514 | 0.10% | 15,399 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $714,060 | 0.10% | 13,090 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $698,828 | 0.10% | 7,240 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $685,036 | 0.10% | 19,248 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $683,370 | 0.10% | 1,108 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $646,724 | 0.09% | 7,006 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $637,566 | 0.09% | 1,276 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $626,412 | 0.09% | 3,872 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $624,630 | 0.09% | 4,700 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $612,599 | 0.09% | 7,695 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $601,486 | 0.08% | 23,964 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $594,458 | 0.08% | 6,901 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $592,988 | 0.08% | 3,022 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $569,457 | 0.08% | 7,385 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $553,857 | 0.08% | 11,033 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $551,211 | 0.08% | 1,606 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $546,447 | 0.08% | 14,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $539,019 | 0.07% | 1,734 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $536,827 | 0.07% | 4,396 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $535,469 | 0.07% | 19,069 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $507,741 | 0.07% | 1,424 | Common | NONE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $501,552 | 0.07% | 11,238 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $499,853 | 0.07% | 20,621 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $496,414 | 0.07% | 7,935 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $482,227 | 0.07% | 3,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $480,589 | 0.07% | 840 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $472,432 | 0.07% | 6,006 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $464,493 | 0.06% | 5,987 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $455,455 | 0.06% | 4,890 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $450,524 | 0.06% | 4,494 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $442,332 | 0.06% | 6,464 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $442,030 | 0.06% | 4,305 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $441,246 | 0.06% | 9,105 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $436,224 | 0.06% | 8,254 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $435,914 | 0.06% | 3,329 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $412,675 | 0.06% | 10,625 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $410,203 | 0.06% | 18,023 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $397,323 | 0.06% | 2,736 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,198 | 0.06% | 2,396 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $393,260 | 0.05% | 3,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $382,637 | 0.05% | 1,265 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $369,484 | 0.05% | 1,718 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $368,274 | 0.05% | 3,743 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $367,478 | 0.05% | 6,059 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $367,251 | 0.05% | 7,989 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $364,813 | 0.05% | 15,896 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $359,014 | 0.05% | 2,174 | Common | NONE |
| 025072752 | ACLC | AMERICAN CENTY ETF TR | $358,279 | 0.05% | 4,860 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $357,457 | 0.05% | 4,216 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $355,748 | 0.05% | 5,268 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $345,153 | 0.05% | 7,650 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $341,991 | 0.05% | 1,877 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $339,939 | 0.05% | 1,751 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $333,631 | 0.05% | 1,225 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $331,500 | 0.05% | 26,000 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $328,208 | 0.05% | 2,835 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,080 | 0.04% | 1,406 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $316,252 | 0.04% | 362 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $315,857 | 0.04% | 4,289 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $304,691 | 0.04% | 1,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $301,591 | 0.04% | 499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $297,499 | 0.04% | 5,495 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $296,612 | 0.04% | 4,170 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $288,382 | 0.04% | 2,185 | Common | NONE |
| 126408103 | CSX | CSX CORP | $287,275 | 0.04% | 6,998 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $283,536 | 0.04% | 1,200 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $278,095 | 0.04% | 980 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $276,267 | 0.04% | 962 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $275,000 | 0.04% | 25,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270,101 | 0.04% | 4,686 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $268,028 | 0.04% | 9,624 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $256,830 | 0.04% | 61 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $253,347 | 0.04% | 3,196 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $252,524 | 0.04% | 855 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $248,168 | 0.03% | 1,050 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $247,632 | 0.03% | 1,159 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $246,190 | 0.03% | 3,613 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $244,475 | 0.03% | 1,164 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $235,545 | 0.03% | 12,300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $233,905 | 0.03% | 815 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,016 | 0.03% | 1,137 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $227,115 | 0.03% | 1,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $216,523 | 0.03% | 1,142 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $215,262 | 0.03% | 1,475 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $206,294 | 0.03% | 5,510 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $205,824 | 0.03% | 665 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $56,402 | 0.01% | 13,271 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $41,400 | 0.01% | 22,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.