Q2 2026 13F · SEC CIK 1509974

Summit Asset Management, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $780.4M
Reported positions: 183
Top holdings a year, 3 yrs: +12.1%
Assets under management: $1.1B

Summit Asset Management, LLC is a wealth manager that reported 183 positions worth $780.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Schwab Strategic Tr (SCHD, 8.4%), Schwab Strategic Tr (SCHG, 6.2%), Schwab Strategic Tr (SCHM, 5.9%). A portfolio copying its top holdings returned 12.1% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Asset Management, LLC holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHDSchwab Strategic Tr	8.4%	8.8%	2,068,062	+0.4%	$65.6M
SCHGSchwab Strategic Tr	6.2%	5.9%	1,431,690	-0.9%	$48.4M
SCHMSchwab Strategic Tr	5.9%	5.5%	1,259,073	-0.8%	$46.4M
SCHFSchwab Strategic Tr	5.7%	5.6%	1,607,026	-0.7%	$44.5M
SCHVSchwab Strategic Tr	5.5%	5.2%	1,224,848	-0.6%	$42.6M
MOATVaneck Morningstar Wide Moat ETF	5.2%	5.2%	391,235	+1.1%	$40.7M
VCITVanguard Scottsdale Fds	4.4%	4.5%	416,901	+6.1%	$34.5M
AGGIshares Tr	4.1%	4.3%	324,822	+4.2%	$32.2M
IJRIshares Tr	3.3%	3.1%	175,893	-0.4%	$26.1M
IVVIshares Tr	3.1%	2.9%	31,893	+0.0%	$23.9M
IHDGWisdomtree Tr	2.6%	2.6%	384,135	-0.2%	$20.1M
IBDSIshares Tr	2.4%	2.6%	787,752	+2.0%	$19.1M
SCHYSchwab Strategic Tr	2.4%	2.7%	600,081	-1.3%	$19.0M
IBDTIshares Ibonds Dec 2028 Term Corporate E	2.4%	2.6%	753,549	+1.9%	$19.0M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	37,864	+0.7%	$18.9M
IBDUIshares Tr	2.4%	2.5%	793,992	+2.0%	$18.4M
TLHIshares Tr	2.3%	2.4%	177,429	+2.1%	$17.8M
AAPLApple Inc	1.6%	1.5%	44,030	+0.5%	$12.7M
NVDANvidia Corporation	1.5%	1.5%	59,427	-1.0%	$11.9M
AMZNAmazon Com Inc	1.3%	1.2%	42,223	+1.2%	$10.1M
EFAIshares Tr	1.2%	1.2%	86,515	+0.0%	$9.0M
IEFIshares Tr	1.1%	1.3%	92,840	-2.0%	$8.8M
MSFTMicrosoft Corp	1.0%	1.0%	20,206	-0.3%	$7.5M
AZOAutozone Inc	0.8%	1.0%	2,046	+0.0%	$6.5M
HEFAIshares Tr	0.8%	0.8%	135,870	+0.0%	$6.4M
DIASpdr Dow Jones Indl Average	0.8%	0.8%	12,138	-1.1%	$6.3M
IMCGIshares Tr	0.7%	0.6%	56,256	-2.0%	$5.5M
WMTWalmart Inc	0.7%	0.8%	48,213	-0.8%	$5.5M
VFLOVictory Portfolios II Victoryshares Free	0.5%	0.4%	92,993	+15.0%	$4.3M
IDXXIdexx Labs Inc	0.5%	0.6%	7,706	+0.0%	$4.1M
JPMJpmorgan Chase & Co	0.5%	0.5%	11,656	+0.6%	$3.8M
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	5	+0.0%	$3.7M
RTXRtx Corporation	0.5%	0.5%	18,824	-1.3%	$3.6M
GOOGAlphabet Inc	0.4%	0.4%	9,881	+0.2%	$3.5M
JNJJohnson & Johnson	0.4%	0.4%	13,186	+0.5%	$3.3M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.4%	46,654	+0.6%	$3.3M
XOMExxon Mobil Corp	0.4%	0.6%	24,231	+0.6%	$3.3M
QQQInvesco Qqq Tr	0.4%	0.4%	4,302	-14.4%	$3.2M
HDHome Depot Inc	0.4%	0.4%	8,764	+9.2%	$3.1M
JCIJohnson Controls Internation	0.4%	0.4%	20,520	+0.1%	$3.0M
PGProcter & Gamble Co	0.4%	0.4%	19,891	+0.7%	$2.9M
ROKRockwell Automation Inc	0.4%	0.3%	5,767	+0.4%	$2.9M
BACBank of Amer Corp	0.4%	0.3%	48,674	+0.0%	$2.8M
USIGIshares Tr	0.3%	0.4%	53,281	+0.0%	$2.7M
TCHPT Rowe Price Exchange-Traded	0.3%	0.3%	54,182	-0.6%	$2.7M
DEDeere & Co	0.3%	0.3%	4,125	+0.5%	$2.6M
EMREmerson Elec Co	0.3%	0.3%	17,867	-0.4%	$2.6M
FDXFedex Corp	0.3%	0.4%	7,915	+0.0%	$2.5M
VTIVanguard Index Fds	0.3%	—	6,228	—	$2.3M
TJXTjx Cos Inc New	0.3%	0.3%	14,229	+0.7%	$2.2M

What Summit Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +12.1% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$780.4M	183
Q1 2026	$718.8M	172
Q4 2025	$706.7M	171
Q3 2025	$650.4M	170
Q2 2025	$613.8M	171
Q1 2025	$577.7M	166
Q4 2024	$569.2M	161
Q3 2024	$532.4M	166
Q2 2024	$483.1M	156
Q1 2024	$466.1M	158
Q4 2023	$418.0M	154
Q3 2023	$368.3M	150

Questions about Summit Asset Management, LLC's portfolio

What stocks does Summit Asset Management, LLC own?

Summit Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 183 positions worth $780.4M. The largest are Schwab Strategic Tr (SCHD) at 8.4%, Schwab Strategic Tr (SCHG) at 6.2%, Schwab Strategic Tr (SCHM) at 5.9%, Schwab Strategic Tr (SCHF) at 5.7% and Schwab Strategic Tr (SCHV) at 5.5%.

What did Summit Asset Management, LLC buy last quarter?

In Q2 2026, Summit Asset Management, LLC added Victory Portfolios II Victoryshares Free (VFLO) (+15.0% shares), Home Depot Inc (HD) (+9.2% shares) and Vanguard Scottsdale Fds (VCIT) (+6.1% shares), compared with its Q1 2026 filing.

What did Summit Asset Management, LLC sell last quarter?

In Q2 2026, Summit Asset Management, LLC cut from its top 50 Honeywell Intl. Inc (HON) and Invesco Qqq Tr (QQQ) (-14.4% shares), compared with its Q1 2026 filing.

How has Summit Asset Management, LLC's portfolio performed?

A portfolio copying Summit Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Summit Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Summit Asset Management, LLC manage?

Summit Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $780.4M.