Summit Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Summit Asset Management, LLC held in its portfolio 171 assets valued at $706,722,322 (i.e. $706.72M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($55.86M), SCHWAB STRATEGIC TR ($45.64M), and VANECK ETF TRUST ($39.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 171 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 2036541 | 55862315 | US DIVIDEND EQ |
| SCHWAB STRATEGIC TR | 1399024 | 45636158 | US LCAP GR ETF |
| VANECK ETF TRUST | 382063 | 39566400 | MRNGSTR WDE MOAT |
| SCHWAB STRATEGIC TR | 1591970 | 38270962 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 1260594 | 37906074 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 1175473 | 34805750 | US LCAP VA ETF |
| VANGUARD SCOTTSDALE FDS | 382757 | 32055858 | INT-TERM CORP |
| ISHARES TR | 286241 | 28589751 | CORE US AGGBD ET |
| ISHARES TR | 31884 | 21838627 | CORE S&P500 ETF |
| ISHARES TR | 174220 | 20937744 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 37602 | 18900645 | CL B NEW |
| WISDOMTREE TR | 383245 | 18648724 | ITL HDG QTLY DIV |
| ISHARES TR | 728665 | 18548180 | IBDS DEC28 ETF |
| ISHARES TR | 762818 | 18521230 | IBONDS 27 ETF |
| SCHWAB STRATEGIC TR | 603929 | 18009177 | INTERNL DIVID |
| ISHARES TR | 768679 | 17990934 | IBONDS DEC 29 |
| ISHARES TR | 161453 | 16414927 | 10-20 YR TRS ETF |
| APPLE INC | 42634 | 11590531 | COM |
| NVIDIA CORPORATION | 59652 | 11125174 | COM |
| ISHARES TR | 97234 | 9350039 | 7-10 YR TRSY BD |
| MICROSOFT CORP | 18256 | 8828993 | COM |
| AMAZON COM INC | 36597 | 8447320 | COM |
| ISHARES TR | 86179 | 8275769 | MSCI EAFE ETF |
| AUTOZONE INC | 2031 | 6888137 | COM |
| SPDR DOW JONES INDL AVERAGE | 12650 | 6079211 | UT SER 1 |
| ISHARES TR | 135870 | 5619583 | HDG MSCI EAFE |
| WALMART INC | 47660 | 5309807 | COM |
| IDEXX LABS INC | 7706 | 5213340 | COM |
| ISHARES TR | 57796 | 4614433 | MRGSTR MD CP GRW |
| SSGA ACTIVE ETF TR | 108826 | 4380247 | STATE STREET DOU |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| JPMORGAN CHASE & CO. | 11607 | 3739864 | COM |
| RTX CORPORATION | 19139 | 3510093 | COM |
| ALPHABET INC | 9984 | 3133076 | CAP STK CL C |
| INVESCO QQQ TR | 4969 | 3052290 | UNIT SER 1 |
| VICTORY PORTFOLIOS II | 76741 | 3022061 | SHARES FREE CASH |
| EXXON MOBIL CORP | 24268 | 2920448 | COM |
| JOHNSON & JOHNSON | 13807 | 2857449 | COM |
| T ROWE PRICE ETF INC | 54524 | 2718567 | PRICE BLUE CHIP |
| PROCTER AND GAMBLE CO | 18730 | 2684199 | COM |
| BANK AMERICA CORP | 48673 | 2677012 | COM |
| HOME DEPOT INC | 7778 | 2676410 | COM |
| JOHNSON CTLS INTL PLC | 21042 | 2519780 | SHS |
| EMERSON ELEC CO | 17967 | 2384607 | COM |
| FEDEX CORP | 7867 | 2272601 | COM |
| ROCKWELL AUTOMATION INC | 5744 | 2234818 | COM |
| TJX COS INC NEW | 14399 | 2211830 | COM |
| VANGUARD INTL EQUITY INDEX F | 25390 | 2122866 | FTSE EUROPE ETF |
| ISHARES TR | 37172 | 1924394 | USD INV GRDE ETF |
| DEERE & CO | 4103 | 1910234 | COM |
| HONEYWELL INTL INC | 9576 | 1868182 | COM |
| VISA INC | 5281 | 1851978 | COM CL A |
| HARBOR ETF TRUST | 56397 | 1706009 | INTERNATNAL COMP |
| INTERNATIONAL BUSINESS MACHS | 5347 | 1583793 | COM |
| VANGUARD INDEX FDS | 4681 | 1569339 | TOTAL STK MKT |
| UNION PAC CORP | 6543 | 1513612 | COM |
| ELI LILLY & CO | 1386 | 1489532 | COM |
| COCA COLA CO | 21040 | 1470895 | COM |
| SPDR S&P 500 ETF TR | 2022 | 1378782 | TR UNIT |
| DBX ETF TR | 28147 | 1351056 | XTRACK MSCI EURP |
| VANGUARD ADMIRAL FDS INC | 3029 | 1346663 | 500 GRTH IDX F |
| PROGRESSIVE CORP | 5853 | 1332845 | COM |
| EXPEDITORS INTL WASH INC | 8010 | 1193570 | COM |
| SCHWAB CHARLES CORP | 11902 | 1189129 | COM |
| ABBVIE INC | 4909 | 1121640 | COM |
| NEXTERA ENERGY INC | 13697 | 1099584 | COM |
| VANGUARD INDEX FDS | 1722 | 1079844 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 37715 | 1074123 | US SML CAP ETF |
| DIMENSIONAL ETF TRUST | 14345 | 1063969 | US EQUITY MARKET |
| AT&T INC | 42781 | 1062671 | COM |
| ALPHABET INC | 3322 | 1039834 | CAP STK CL A |
| TRACTOR SUPPLY CO | 20500 | 1025205 | COM |
| CNH INDL N V | 110000 | 1014200 | SHS |
| PEPSICO INC | 6942 | 996320 | COM |
| VIRTUS ETF TR II | 41627 | 971782 | SEIX SR LN ETF |
| SCHWAB STRATEGIC TR | 35475 | 954632 | US LRG CAP ETF |
| COSTCO WHSL CORP NEW | 1091 | 940813 | COM |
| VANGUARD ADMIRAL FDS INC | 7546 | 915218 | SMLCP 600 GRTH |
| ISHARES TR | 4291 | 909992 | S&P 500 VAL ETF |
| ISHARES TR | 8285 | 861971 | MORNINGSTAR GRWT |
| GLOBE LIFE INC | 5669 | 792883 | COM |
| ISHARES TR | 9554 | 790402 | MRGSTR MD CP ETF |
| INVESCO EXCHANGE TRADED FD T | 13090 | 775975 | S&P 500 TOP 50 |
| CHEVRON CORP NEW | 4963 | 756403 | COM |
| MASTERCARD INCORPORATED | 1276 | 728443 | CL A |
| WELLS FARGO CO NEW | 7755 | 722766 | COM |
| T ROWE PRICE ETF INC | 18694 | 714485 | CAP APPRECIATION |
| OREILLY AUTOMOTIVE INC | 7440 | 678602 | COM |
| MERCK & CO INC | 6441 | 677980 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1108 | 668434 | UTSER1 S&PDCRP |
| SCHWAB STRATEGIC TR | 25241 | 662082 | US BRD MKT ETF |
| ROYAL BK CDA | 3872 | 660137 | COM |
| PINNACLE FINL PARTNERS INC | 6900 | 658375 | COM |
| ORACLE CORP | 3328 | 648660 | COM |
| MID-AMER APT CMNTYS INC | 4537 | 630284 | COM |
| FASTENAL CO | 15563 | 624543 | COM |
| SOUTHERN CO | 7076 | 617013 | COM |
| VANGUARD STAR FDS | 7385 | 557124 | VG TL INTL STK F |
| META PLATFORMS INC | 840 | 554476 | CL A |
| GENERAL DYNAMICS CORP | 1606 | 540676 | COM |
| PROFESIONALLY MANAGED PORTFO | 8236 | 539540 | AKRE FOCUS ETF |
| ISHARES TR | 1424 | 531779 | RUS 1000 ETF |
| T ROWE PRICE ETF INC | 11671 | 524845 | PRICE DIV GRWT |
| VERIZON COMMUNICATIONS INC | 12676 | 516304 | COM |
| ISHARES TR | 20623 | 499695 | IBONDS DEC2026 |
| ABBOTT LABS | 3955 | 495558 | COM |
| PFIZER INC | 19339 | 481545 | COM |
| PACER FDS TR | 7935 | 477449 | US CASH COWS 100 |
| CISCO SYS INC | 6114 | 470924 | COM |
| MCDONALDS CORP | 1534 | 468720 | COM |
| AMERICAN EXPRESS CO | 1265 | 467987 | COM |
| ENTERPRISE PRODS PARTNERS L | 14441 | 462978 | COM |
| CROWN HLDGS INC | 4494 | 462747 | COM |
| ISHARES TR | 4890 | 461420 | MORNINGSTAR VALU |
| CANADIAN PACIFIC KANSAS CITY | 6006 | 442222 | COM |
| 3M CO | 2736 | 437995 | COM |
| VANGUARD INDEX FDS | 2275 | 434502 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 9072 | 422687 | US MKTWIDE VALUE |
| EXCHANGE TRADED CONCEPTS TRU | 6084 | 421682 | ROBO GLB ETF |
| INNOVATOR ETFS TRUST | 10625 | 421175 | US EQTY ULTRA B |
| FIRST HORIZON CORPORATION | 17328 | 414138 | COM |
| TRUIST FINL CORP | 7974 | 392424 | COM |
| PHILIP MORRIS INTL INC | 2394 | 384065 | COM |
| AMERICAN CENTY ETF TR | 4860 | 380781 | LARGE CAP EQUITY |
| VANGUARD SPECIALIZED FUNDS | 1718 | 377569 | DIV APP ETF |
| UNITED PARCEL SERVICE INC | 3743 | 371289 | CL B |
| DUKE ENERGY CORP NEW | 3161 | 370514 | COM NEW |
| TEXAS ROADHOUSE INC | 2174 | 360884 | COM |
| VANGUARD WORLD FD | 1223 | 351940 | HEALTH CAR ETF |
| ISHARES TR | 4216 | 347138 | MRGSTR MD CP VAL |
| ANGEL OAK FINL STRATEGIES IN | 26000 | 343460 | COM BEN INT |
| UNIFIED SER TR | 7650 | 339126 | BALLAST SMLMD CP |
| BOOKING HOLDINGS INC | 62 | 332030 | COM |
| BRISTOL-MYERS SQUIBB CO | 6109 | 329519 | COM |
| MARSH & MCLENNAN COS INC | 1756 | 325842 | COM |
| ENTERGY CORP NEW | 3500 | 323505 | COM |
| SALESFORCE INC | 1211 | 320806 | COM |
| ISHARES TR | 2552 | 314560 | S&P 500 GRWT ETF |
| WASTE MGMT INC DEL | 1406 | 308898 | COM |
| DIMENSIONAL ETF TRUST | 4303 | 299790 | US SMALL CAP ETF |
| WEC ENERGY GROUP INC | 2835 | 298979 | COM |
| ISHARES TR | 4518 | 298188 | CORE S&P MCP ETF |
| AUTOMATIC DATA PROCESSING IN | 1137 | 292471 | COM |
| VANGUARD BD INDEX FDS | 3822 | 283058 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 962 | 279192 | MID CAP ETF |
| VANGUARD WORLD FD | 1050 | 263729 | MEGA CAP INDEX |
| GE AEROSPACE | 852 | 262442 | COM NEW |
| DANAHER CORPORATION | 1142 | 261427 | COM |
| ENBRIDGE INC | 5445 | 260434 | COM |
| ISHARES TR | 2355 | 259403 | TRUST ISHARE 0-1 |
| SELECT SECTOR SPDR TR | 1800 | 259146 | STATE STREET TEC |
| CSX CORP | 6986 | 253246 | COM |
| MONDELEZ INTL INC | 4686 | 252247 | CL A |
| BLUE OWL CAPITAL CORPORATION | 20000 | 248600 | COM |
| TEXAS INSTRS INC | 1428 | 247744 | COM |
| GE VERNOVA INC | 377 | 246542 | COM |
| PHILLIPS 66 | 1900 | 245118 | COM |
| BLACKSTONE MTG TR INC | 12300 | 235299 | COM CL A |
| CME GROUP INC | 855 | 233483 | COM |
| ISHARES SILVER TR | 3613 | 232749 | ISHARES |
| SCHWAB STRATEGIC TR | 8460 | 230197 | FUNDAMENTAL US L |
| T-MOBILE US INC | 1130 | 229435 | COM |
| LOWES COS INC | 934 | 225243 | COM |
| LOCKHEED MARTIN CORP | 455 | 220070 | COM |
| DISNEY WALT CO | 1926 | 219102 | COM |
| ISHARES TR | 1550 | 218767 | SELECT DIVID ETF |
| ALLIANCEBERNSTEIN HLDG L P | 5510 | 212025 | UNIT LTD PARTN |
| SPDR SERIES TRUST | 1475 | 205261 | STATE STREET SPD |
| BLACKROCK INC | 190 | 203365 | COM |
| WESTROCK COFFEE CO | 13271 | 54013 | COM |
| STEREOTAXIS INC | 22500 | 51750 | COM NEW |
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