Summit Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Summit Asset Management, LLC reported 183 stock positions worth $780.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.2%) and Schwab US Mid Cap ETF (SCHM, 5.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 5, added to 61 and reduced 50. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale Schwab International DVD ETF (SCHY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001509974
- Portfolio Value
- $780.4M (Q2 2026)
- SEC Filing
- 0001398344-26-013632 ↗ filed Aug 6, 2026
Holdings Value
Holdings 183 stocks · $780.4M
| SCHD Schwab US DVD Equity ETF | 8.40% | 2,068,062 | $65.6M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 6.21% | 1,431,690 | $48.4M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 5.95% | 1,259,073 | $46.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 5.70% | 1,607,026 | $44.5M | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 5.46% | 1,224,848 | $42.6M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 5.21% | 391,235 | $40.7M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 4.42% | 416,901 | $34.5M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 4.12% | 324,822 | $32.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 175,893 | $26.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 3.06% | 31,893 | $23.9M | No change |
| IHDG Wisdomtree International Hed | 2.58% | 384,135 | $20.1M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.44% | 787,752 | $19.1M | Add +2.0% |
| SCHY Schwab International DVD ETF | 2.44% | 600,081 | $19.0M | Reduce -1.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.44% | 753,549 | $19.0M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 37,864 | $18.9M | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 2.36% | 793,992 | $18.4M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 2.28% | 177,429 | $17.8M | Add +2.1% |
| AAPL Apple Inc. | 1.63% | 44,030 | $12.7M | Add +0.5% |
| NVDA Nvidia Corp. | 1.52% | 59,427 | $11.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.29% | 42,223 | $10.1M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 1.15% | 86,515 | $9.0M | No change |
| IEF iShares 7-10 Year Treasury B | 1.13% | 92,840 | $8.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.97% | 20,206 | $7.5M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.84% | 2,046 | $6.5M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.82% | 135,870 | $6.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.81% | 12,138 | $6.3M | Reduce -1.1% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 56,256 | $5.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.70% | 48,213 | $5.5M | Reduce -0.8% |
| VFLO Victoryshares Free Cash Flow | 0.55% | 92,993 | $4.3M | Add +15.0% |
| IDXX Idexx Laboratories Inc. | 0.52% | 7,706 | $4.1M | No change |
| JPM JPMorgan Chase & Co. | 0.49% | 11,656 | $3.8M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 5 | $3.7M | No change |
| RTX RTX Corp. | 0.46% | 18,824 | $3.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 9,881 | $3.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.43% | 13,186 | $3.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 46,654 | $3.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.42% | 24,231 | $3.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 4,302 | $3.2M | Reduce -14.4% |
| HD Home Depot Inc. | 0.40% | 8,764 | $3.1M | Add +9.2% |
| JCI Johnson Controls Internation | 0.38% | 20,520 | $3.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.37% | 19,891 | $2.9M | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.37% | 5,767 | $2.9M | Add +0.4% |
| BAC Bank of America Corp. | 0.36% | 48,674 | $2.8M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.35% | 53,281 | $2.7M | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.35% | 54,182 | $2.7M | Reduce -0.6% |
| DE Deere & Co. | 0.34% | 4,125 | $2.6M | Add +0.5% |
| EMR Emerson Electric Co. | 0.33% | 17,867 | $2.6M | Reduce -0.4% |
| FDX FedEx Corp. | 0.32% | 7,915 | $2.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 6,228 | $2.3M | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 14,229 | $2.2M | Add +0.7% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 23,106 | $2.0M | Reduce -3.9% |
| V Visa Inc. Class A | 0.24% | 5,379 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.22% | 6,452 | $1.8M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 21,156 | $1.7M | No change |
| OSEA Harbor Intl Compounders ETF | 0.22% | 56,929 | $1.7M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.22% | 21,279 | $1.7M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.21% | 1,384 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,431 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 5,373 | $1.5M | Add +0.5% |
| DBEU Xtrackers MSCI Europe Hedged | 0.18% | 26,188 | $1.4M | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 36,382 | $1.3M | Reduce -2.0% |
| PGR Progressive Corp. | 0.17% | 5,947 | $1.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,699 | $1.3M | Reduce -22.0% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 31,992 | $1.3M | Reduce -23.0% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 7,726 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.16% | 4,983 | $1.3M | Add +1.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.16% | 7,936 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,772 | $1.2M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.16% | 13,848 | $1.2M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 14,077 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,190 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 11,895 | $1.1M | No change |
| HON Honeywell International Inc. | 0.14% | 4,888 | $1.1M | Add +2.1% |
| HONA Honeywell Aerospace Inc. | 0.14% | 4,888 | $1.1M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 35,475 | $1.0M | No change |
| GL Globe Life Inc. | 0.13% | 5,659 | $1.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.12% | 7,059 | $956K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,197 | $953K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.12% | 7,305 | $939K | Add +13.4% |
| IMCB iShares Morningstar Mid-Cap | 0.12% | 9,554 | $923K | No change |
| ILCG iShares Morningstar Growth E | 0.12% | 7,845 | $918K | Reduce -5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 18,008 | $911K | New |
| CVX Chevron Corp. | 0.12% | 5,425 | $899K | Add +2.0% |
| T AT&T Inc. | 0.12% | 43,377 | $898K | Add +1.4% |
| XLK SS Technology Select Sector | 0.11% | 4,482 | $854K | Reduce -4.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 19,872 | $817K | Add +3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 13,090 | $802K | No change |
| SEIX Virtus Seix Senior Loan ETF | 0.10% | 34,649 | $801K | Reduce -13.0% |
| RY Royal Bank of Canada | 0.10% | 3,872 | $801K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,108 | $779K | No change |
| FAST Fastenal Co. | 0.09% | 15,399 | $740K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,987 | $703K | No change |
| PNFP Pinnacle Financial Partners | 0.09% | 6,902 | $696K | Add +0.0% |
| SO The Southern Co. | 0.09% | 7,100 | $680K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 22,974 | $665K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,276 | $655K | No change |
| TSCO Tractor Supply Company | 0.08% | 20,500 | $648K | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 7,006 | $645K | No change |
| WFC Wells Fargo & Co. | 0.08% | 7,799 | $645K | Add +1.4% |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,385 | $631K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHY Schwab International DVD ETF | Reduce -1.3% | 2.44% | −0.24 |
| WMT Walmart Inc. | Reduce -0.8% | 0.70% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 1.13% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.97% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -23.0% | 0.16% | −0.07 |
| RTX RTX Corp. | Reduce -1.3% | 0.46% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -53.4% | 0.03% | −0.04 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.04 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 0.16% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.03 |
| SEIX Virtus Seix Senior Loan ETF | Reduce -13.0% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -8.3% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.06% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.06% | −0.02 |
| EPD Enterprise Products Partners | Reduce -9.6% | 0.06% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.9% | 0.26% | −0.01 |
| SO The Southern Co. | Reduce -1.9% | 0.09% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.06% | −0.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -6.0% | 0.04% | −0.01 |
| OSEA Harbor Intl Compounders ETF | Reduce -0.3% | 0.22% | −0.01 |
| FDXF FedEx Freight Holding Co. | Reduce -0.2% | 0.08% | −0.01 |
| UDEC Innovator U.S. Equity Ultra | Reduce -9.9% | 0.05% | −0.01 |
| FHN First Horizon Corp. | Reduce -13.8% | 0.05% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.3% | 0.08% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.12% | −0.00 |
| DBEU Xtrackers MSCI Europe Hedged | Reduce -3.4% | 0.18% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.2% | 0.05% | −0.00 |
| IHDG Wisdomtree International Hed | Reduce -0.2% | 2.58% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -5.0% | 0.04% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.33% | +0.00 |
| MMM 3M Co. | Reduce -0.4% | 0.06% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -4.1% | 0.09% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.4% | 0.41% | +0.00 |
| WEST Westrock Coffee Co. | Reduce -19.0% | 0.01% | +0.00 |
| GE General Electric | Reduce -1.5% | 0.05% | +0.01 |
| ILCG iShares Morningstar Growth E | Reduce -5.3% | 0.12% | +0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -1.4% | 0.07% | +0.01 |
| GEV GE Vernova Inc. | Reduce -1.4% | 0.05% | +0.01 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -0.6% | 0.35% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.0% | 0.17% | +0.02 |
| GL Globe Life Inc. | Reduce -0.2% | 0.13% | +0.02 |
| LRCX Lam Research Corp. | Reduce -15.4% | 0.05% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.1% | 0.81% | +0.02 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.11% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.52% | +0.07 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.9% | 0.71% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.12% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +15.0% | 0.55% | +0.10 |
| AAPL Apple Inc. | Add +0.5% | 1.63% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.29% | +0.08 |
| ROK Rockwell Automation Inc. | Add +0.4% | 0.37% | +0.08 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.45% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.8% | 0.30% | +0.05 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +9.2% | 0.40% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.36% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.5% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.49% | +0.01 |
| DE Deere & Co. | Add +0.5% | 0.34% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.19% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.16% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.43% | +0.01 |
| MRK Merck & Co. Inc. | Add +13.4% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +1.5% | 0.16% | +0.01 |
| BND Vanguard Total Bond Market | Add +38.7% | 0.06% | +0.01 |
| JCI Johnson Controls Internation | Add +0.1% | 0.38% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +3.2% | 0.10% | +0.01 |
| UNP Union Pacific Corp. | Add +0.7% | 0.22% | +0.01 |
| AVGO Broadcom Inc. | Add +13.7% | 0.04% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +0.0% | 0.09% | +0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.1% | 5.21% | +0.01 |
| MAA Mid-America Apartment Comm | Add +0.1% | 0.08% | +0.00 |
| AMC AMC Entertainment HLDS Class A | New | 0.00% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.06% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.04% | +0.00 |
| PM Philip Morris International | Add +3.4% | 0.06% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.04% | +0.00 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.05% | +0.00 |
| UPS United Parcel Service Class B | Add +0.0% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +0.2% | 0.05% | 0.00 |
| KO The Coca-Cola Co. | Add +1.4% | 0.22% | −0.00 |
| AKRE Akre Focus ETF | Add +5.6% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.08% | −0.00 |
| ENB Enbridge Inc. | Add +0.9% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $780.4M | SCHD, SCHG, SCHM, SCHF, SCHV |
| Q1 2026 | 172 | $718.8M | SCHD, SCHG, SCHF, SCHM, SCHV |
| Q4 2025 | 171 | $706.7M | SCHD, SCHG, MOAT, SCHF, SCHM |
| Q3 2025 | 170 | $650.4M | SCHD, SCHG, MOAT, SCHF, SCHM |
| Q2 2025 | 171 | $613.8M | SCHD, SCHG, MOAT, SCHM, SCHF |
| Q1 2025 | 166 | $577.7M | SCHD, SCHG, MOAT, SCHM, SCHF |
| Q4 2024 | 161 | $569.2M | SCHD, SCHG, SCHM, MOAT, SCHF |
| Q3 2024 | 166 | $874.6M | BRK.A, SCHD, SCHG, MOAT, SCHF |
| Q2 2024 | 156 | $846.8M | BRK.A, SCHD, SCHG, SCHM, SCHF |
| Q1 2024 | 158 | $843.0M | BRK.A, SCHD, SCHM, SCHG, SCHF |