Summit Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Summit Asset Management, LLC reported 171 stock positions worth $613.8 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 8.5% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and Vaneck Morningstar Wide Moat (MOAT, 5.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 3, added to 74 and reduced 47. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +0%) and the biggest sale AutoZone (AZO, shares −6%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001509974
Portfolio Value
$613.8M (Q2 2025)
SEC Filing
0001398344-25-014658 ↗ filed Aug 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $843.0M Q1 2024 Q2 2024: $846.8M Q2 2024 Q3 2024: $874.6M Q3 2024 Q4 2024: $569.2M Q4 2024 Q1 2025: $577.7M Q1 2025 Q2 2025: $613.8M $613.8M Q2 2025 Q3 2025: $650.4M Q3 2025 Q4 2025: $706.7M Q4 2025 Q1 2026: $718.8M Q1 2026 Q2 2026: $780.4M Q2 2026

Holdings 171 stocks · $613.8M
SCHD Schwab US DVD Equity ETF 8.52% 1,973,901 $52.3M Add +0.7%
SCHG Schwab US Large-Cap Growth 6.54% 1,374,580 $40.2M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 5.73% 375,034 $35.2M Add +0.6%
SCHM Schwab US Mid Cap ETF 5.69% 1,244,807 $34.9M Add +0.2%
SCHF Schwab Intl Equity ETF 5.66% 1,572,175 $34.7M Add +1.6%
SCHV Schwab US Large-Cap Value 4.81% 1,067,441 $29.5M Add +2.0%
IVV iShares Core S&P 500 ETF 3.13% 30,953 $19.2M Add +2.9%
IJR iShares Core S&P Small-Cap E 3.08% 173,199 $18.9M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.04% 38,449 $18.7M Add +1.7%
IEF iShares 7-10 Year Treasury B 2.99% 191,791 $18.4M Add +1.8%
SCHY Schwab International DVD ETF 2.95% 660,984 $18.1M Add +0.5%
IHDG Wisdomtree International Hed 2.80% 381,721 $17.2M Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 2.72% 688,575 $16.7M Add +1.4%
IBDQ iShares Ibonds Dec 2025 Term 2.72% 662,035 $16.7M Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.71% 685,568 $16.6M Add +1.9%
VCIT Vanguard Int-Term Corporate 2.60% 192,260 $15.9M Add +0.1%
NVDA Nvidia Corp. 1.55% 60,342 $9.5M Add +2.0%
MSFT Microsoft Corp. 1.52% 18,778 $9.3M Add +5.2%
AAPL Apple Inc. 1.50% 44,844 $9.2M Add +0.1%
AGG iShares Core U.S. Aggregate 1.41% 87,231 $8.7M Add +1.3%
AMZN Amazon.com Inc. 1.28% 35,945 $7.9M Reduce -0.3%
AZO AutoZone Inc. 1.26% 2,091 $7.8M Reduce -5.7%
EFA iShares MSCI Eafe ETF 1.24% 85,224 $7.6M Add +3.2%
TOTL SS Doubleline TR Tact ETF 1.11% 169,644 $6.8M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.93% 12,968 $5.7M Reduce -1.0%
HEFA Isha Curr Hedged MSCI Eafe 0.84% 135,870 $5.2M Reduce -0.4%
WMT Walmart Inc. 0.77% 48,489 $4.7M Reduce -0.9%
IMCG iShares Morningstar Mid-Cap 0.77% 58,989 $4.7M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.68% 7,785 $4.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.59% 5 $3.6M No change
JPM JPMorgan Chase & Co. 0.55% 11,595 $3.4M Add +10.9%
PG The Procter & Gamble Co. 0.47% 18,157 $2.9M Reduce -5.9%
RTX RTX Corp. 0.46% 19,479 $2.8M Add +8.7%
HD Home Depot Inc. 0.46% 7,711 $2.8M Add +12.4%
XOM Exxon Mobil Corp. 0.44% 25,132 $2.7M Reduce -5.9%
TCHP T Rowe Price Blue Chip Growt 0.41% 56,047 $2.5M Reduce -3.6%
EMR Emerson Electric Co. 0.37% 17,151 $2.3M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 46,597 $2.2M Add +14.3%
JCI Johnson Controls Internation 0.36% 20,800 $2.2M Add +5.0%
JNJ Johnson & Johnson 0.36% 14,375 $2.2M Reduce -7.8%
VGK Vanguard Ftse Europe ETF 0.36% 28,263 $2.2M Reduce -3.9%
QQQ Invesco QQQ Trust Series 1 0.34% 3,751 $2.1M Reduce -0.6%
HON Honeywell International Inc. 0.33% 8,716 $2.0M Add +3.4%
USIG iShares Broad Usd Investment 0.32% 37,919 $2.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 3,145 $1.9M Reduce -2.1%
DE Deere & Co. 0.32% 3,803 $1.9M Add +15.2%
VFLO Victoryshares Free Cash Flow 0.31% 53,810 $1.9M Add +55.5%
V Visa Inc. Class A 0.31% 5,290 $1.9M Reduce -5.8%
ROK Rockwell Automation Inc. 0.31% 5,644 $1.9M Add +11.9%
FDX FedEx Corp. 0.29% 7,854 $1.8M Reduce -0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 14,343 $1.8M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.29% 9,910 $1.8M Add +15.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,347 $1.6M No change
PGR Progressive Corp. 0.26% 5,895 $1.6M No change
UNP Union Pacific Corp. 0.25% 6,735 $1.5M Reduce -9.4%
KO The Coca-Cola Co. 0.24% 21,103 $1.5M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 0.23% 4,654 $1.4M No change
DBEU Xtrackers MSCI Europe Hedged 0.22% 30,052 $1.3M No change
T AT&T Inc. 0.22% 45,758 $1.3M Add +2.0%
OSEA Harbor Intl Compounders ETF 0.21% 44,125 $1.3M Add +1.8%
CNH CNH Industrial NV 0.21% 98,000 $1.3M Add +8.9%
COST Costco Wholesale Corp. 0.20% 1,247 $1.2M Add +0.2%
VOOG Vanguard S&P 500 Growth ETF 0.20% 3,029 $1.2M No change
FPI Farmland Partners Inc. 0.18% 97,465 $1.1M New
SCHW Schwab (charles) Corp. 0.18% 12,002 $1.1M Reduce -4.8%
LLY Eli Lilly & Co. 0.18% 1,394 $1.1M Reduce -1.0%
TSCO Tractor Supply Company 0.18% 20,500 $1.1M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.17% 40,119 $1.0M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.16% 14,345 $961K No change
VOO Vanguard S&P 500 ETF 0.16% 1,683 $956K No change
PEP Pepsico Inc. 0.15% 7,201 $951K Reduce -2.9%
EXPD Expeditors Intl Wash Inc. 0.15% 8,010 $915K No change
NEE Nextera Energy Inc. 0.15% 13,000 $902K Reduce -6.9%
ABBV Abbvie Inc. 0.15% 4,857 $902K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.14% 35,475 $867K No change
IVE iShares S&P 500 Value ETF 0.14% 4,425 $865K Reduce -1.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.14% 7,546 $863K No change
ILCG iShares Morningstar Growth E 0.13% 8,285 $803K Reduce -8.8%
IMCB iShares Morningstar Mid-Cap 0.13% 9,855 $785K No change
MAA Mid-America Apartment Comm 0.13% 5,243 $776K Reduce -21.7%
PNFP Pinnacle Financial Partners 0.12% 6,900 $762K No change
GL Globe Life Inc. 0.12% 6,014 $747K Add +0.1%
ORCL Oracle Corp. 0.12% 3,409 $745K Add +1.3%
MA Mastercard Inc. Class A 0.12% 1,288 $724K Add +1.8%
CVX Chevron Corp. 0.11% 4,804 $688K Add +6.7%
XLG Invesco S&P 500 Top 50 ETF 0.11% 13,090 $682K Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.11% 10,964 $680K Reduce -0.5%
ORLY O'reilly Automotive Inc. 0.11% 7,440 $671K No change
FAST Fastenal Co. 0.11% 15,376 $646K Reduce -11.5%
SO The Southern Co. 0.10% 6,995 $642K Add +21.7%
VZ Verizon Communications Inc. 0.10% 14,686 $635K Add +2.6%
META Meta Platforms Inc. Class A 0.10% 852 $629K Add +6.0%
MDY State Street SPDR S&P Midcap 0.10% 1,108 $628K Add +48.1%
WFC Wells Fargo & Co. 0.10% 7,695 $617K Add +7.6%
SCHB Schwab US Broad Market ETF 0.10% 24,625 $587K Add +2.8%
PFE Pfizer Inc. 0.10% 24,115 $585K Add +3.6%
NREF Nexpoint Real Estate Finance 0.09% 40,083 $553K New
GOOGL Alphabet Inc. Class A 0.09% 3,006 $530K Add +11.7%
ABT Abbott Laboratories 0.09% 3,894 $530K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.08% 4,646 $512K Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.08% 7,385 $510K No change
RY Royal Bank of Canada 0.08% 3,872 $509K Add +0.7%
MRK Merck & Co. Inc. 0.08% 6,368 $504K Reduce -3.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 8,990 $495K Reduce -30.1%
SEIX Virtus Seix Senior Loan ETF 0.08% 20,546 $484K Reduce -21.3%
IWB iShares Russell 1000 ETF 0.08% 1,424 $484K No change
CP Canadian Pacific Kansas City 0.08% 6,006 $476K Add +1.7%
GD General Dynamics Corp. 0.08% 1,606 $468K Add +4.1%
CCK Crown Holdings Inc. 0.08% 4,494 $463K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 2,465 $436K Reduce -7.5%
PM Philip Morris International 0.07% 2,391 $435K Add +0.7%
AXP American Express Co. 0.07% 1,350 $431K Add +2.7%
MCD McDonald's Corp. 0.07% 1,466 $428K Add +0.3%
MMM 3M Co. 0.07% 2,798 $426K Reduce -2.9%
ILCV iShares Morningstar Value Et 0.07% 5,090 $424K No change
CSCO Cisco Systems Inc. 0.07% 6,108 $424K Add +3.4%
TFC Truist Financial Corp. 0.06% 9,239 $397K Add +0.2%
BND Vanguard Total Bond Market 0.06% 5,353 $394K No change
FHN First Horizon Corp. 0.06% 18,460 $391K Add +0.0%
EPD Enterprise Products Partners 0.06% 12,531 $389K Reduce -18.8%
UDEC Innovator U.S. Equity Ultra 0.06% 10,625 $387K Reduce -8.3%
UPS United Parcel Service Class B 0.06% 3,827 $386K Reduce -5.0%
DFUV Dimensional US Marketwide Va 0.06% 9,001 $381K Add +0.5%
DUK Duke Energy Corp. 0.06% 3,175 $375K Add +0.6%
BKNG Booking Holdings Inc. 0.06% 62 $359K No change
ACLC American Century Large Cap E 0.06% 4,860 $352K Add +38.5%
ADP Automatic Data Processing 0.06% 1,137 $351K No change
WEC WEC Energy Group Inc. 0.06% 3,335 $348K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,689 $346K No change
FLOT iShares Floating Rate Bond E 0.06% 6,718 $343K Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.05% 4,953 $334K Reduce -4.7%
IMCV iShares Morningstar Mid-Cap 0.05% 4,216 $320K Reduce -5.8%
WM Waste Management Inc. 0.05% 1,395 $319K Reduce -20.6%
TXRH Texas Roadhouse Inc. 0.05% 1,674 $314K Add +23.8%
BMY Bristol-Myers Squibb Co. 0.05% 6,660 $308K Reduce -31.3%
TXN Texas Instruments Inc. 0.05% 1,428 $296K Add +0.6%
VHT Vanguard Health Care ETF 0.05% 1,192 $296K Add +0.3%
ETR Entergy Corp. 0.05% 3,500 $291K No change
DFAS Dimensional US Small Cap ETF 0.04% 4,303 $274K No change
TMUS T-Mobile US Inc. 0.04% 1,130 $269K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 962 $269K Reduce -4.0%
SCHO Schwab Short-Term US Treas 0.04% 10,632 $259K Reduce -13.3%
VFH Vanguard Financials ETF 0.04% 2,024 $258K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 5,155 $253K No change
PSA Public Storage 0.04% 860 $252K Reduce -40.0%
CACC Credit Acceptance Corp. 0.04% 484 $247K No change
TCAF T Rowe PRC Cap Appreciation 0.04% 6,981 $246K No change
CRM Salesforce Inc. 0.04% 887 $242K Add +10.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,239 $242K No change
AMT American Tower Corp. 0.04% 1,072 $237K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 1,908 $237K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,050 $236K No change
CME Cme Group Inc. 0.04% 855 $236K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.04% 910 $234K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 3,900 $233K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 2,725 $231K New
CSX CSX Corp. 0.04% 6,961 $227K Add +0.2%
DHR Danaher Corp. 0.04% 1,142 $226K No change
PSX Phillips 66 0.04% 1,875 $224K Add +0.1%
AB Alliancebernstein Holding LP 0.04% 5,450 $223K No change
TDVG T Rowe Price Dividend Growth 0.04% 5,250 $222K New
ENB Enbridge Inc. 0.04% 4,877 $221K Add +1.0%
KMX Carmax Inc. 0.04% 3,285 $221K No change
ETN Eaton Corp. PLC 0.04% 617 $220K New
CI The Cigna Group 0.04% 657 $217K No change
D Dominion Energy Inc. 0.03% 3,739 $211K Reduce -24.5%
AXON Axon Enterprise Inc. 0.03% 252 $209K New
WCN Waste Connections Inc. 0.03% 1,108 $207K No change
SDY SS SPDR S&P Dividend ETF 0.03% 1,475 $200K No change
WEST Westrock Coffee Co. 0.01% 13,271 $76K No change
STXS Stereotaxis Inc. 0.01% 21,000 $45K Add +6.6%

Portfolio Sells Q1 2025 → Q2 2025
AZO AutoZone Inc. Reduce -5.7% 1.26% −0.20
XOM Exxon Mobil Corp. Reduce -5.9% 0.44% −0.11
PG The Procter & Gamble Co. Reduce -5.9% 0.47% −0.10
JNJ Johnson & Johnson Reduce -7.8% 0.36% −0.09
MAA Mid-America Apartment Comm Reduce -21.7% 0.13% −0.07
BMY Bristol-Myers Squibb Co. Reduce -31.3% 0.05% −0.05
UNP Union Pacific Corp. Reduce -9.4% 0.25% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -30.1% 0.08% −0.04
FDX FedEx Corp. Reduce -0.1% 0.29% −0.04
PEP Pepsico Inc. Reduce -2.9% 0.15% −0.04
DVY iShares Select Dividend ETF Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -5.8% 0.31% −0.03
PSA Public Storage Reduce -40.0% 0.04% −0.03
KO The Coca-Cola Co. Reduce -4.4% 0.24% −0.03
EPD Enterprise Products Partners Reduce -18.8% 0.06% −0.03
SEIX Virtus Seix Senior Loan ETF Reduce -21.3% 0.08% −0.03
TJX TJX Companies Inc. Reduce -4.2% 0.29% −0.03
LLY Eli Lilly & Co. Reduce -1.0% 0.18% −0.02
NEE Nextera Energy Inc. Reduce -6.9% 0.15% −0.02
ICLN iShares Global Clean Energy Sold out 0.00% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -1.0% 0.93% −0.02
MRK Merck & Co. Inc. Reduce -3.0% 0.08% −0.02
WM Waste Management Inc. Reduce -20.6% 0.05% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.4% 0.84% −0.02
D Dominion Energy Inc. Reduce -24.5% 0.03% −0.01
UPS United Parcel Service Class B Reduce -5.0% 0.06% −0.01
FAST Fastenal Co. Reduce -11.5% 0.11% −0.01
SCHO Schwab Short-Term US Treas Reduce -13.3% 0.04% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.07% −0.01
IVE iShares S&P 500 Value ETF Reduce -1.2% 0.14% −0.01
MDLZ Mondelez International Inc. Class A Reduce -4.7% 0.05% −0.01
FLOT iShares Floating Rate Bond E Reduce -4.0% 0.06% −0.01
UDEC Innovator U.S. Equity Ultra Reduce -8.3% 0.06% −0.01
IMCV iShares Morningstar Mid-Cap Reduce -5.8% 0.05% −0.01
MMM 3M Co. Reduce -2.9% 0.07% −0.00
ABT Abbott Laboratories Reduce -0.6% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.04% −0.00
VGK Vanguard Ftse Europe ETF Reduce -3.9% 0.36% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.11% −0.00
ILCG iShares Morningstar Growth E Reduce -8.8% 0.13% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.32% +0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -0.2% 0.11% +0.01
SCHW Schwab (charles) Corp. Reduce -4.8% 0.18% +0.01
IVW iShares S&P 500 Growth ETF Reduce -1.1% 0.08% +0.01
WMT Walmart Inc. Reduce -0.9% 0.77% +0.03
TCHP T Rowe Price Blue Chip Growt Reduce -3.6% 0.41% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.34% +0.03
IMCG iShares Morningstar Mid-Cap Reduce -0.5% 0.77% +0.04
AMZN Amazon.com Inc. Reduce -0.3% 1.28% +0.10

Portfolio Buys Q1 2025 → Q2 2025
SCHG Schwab US Large-Cap Growth Add +0.3% 6.54% +0.60
NVDA Nvidia Corp. Add +2.0% 1.55% +0.44
MSFT Microsoft Corp. Add +5.2% 1.52% +0.36
SCHF Schwab Intl Equity ETF Add +1.6% 5.66% +0.36
IVV iShares Core S&P 500 ETF Add +2.9% 3.13% +0.21
FPI Farmland Partners Inc. New 0.18% +0.18
VFLO Victoryshares Free Cash Flow Add +55.5% 0.31% +0.10
JPM JPMorgan Chase & Co. Add +10.9% 0.55% +0.10
NREF Nexpoint Real Estate Finance New 0.09% +0.09
JCI Johnson Controls Internation Add +5.0% 0.36% +0.08
ROK Rockwell Automation Inc. Add +11.9% 0.31% +0.08
EMR Emerson Electric Co. Add +8.9% 0.37% +0.07
EFA iShares MSCI Eafe ETF Add +3.2% 1.24% +0.07
BAC Bank of America Corp. Add +14.3% 0.36% +0.06
SCHY Schwab International DVD ETF Add +0.5% 2.95% +0.06
SCHM Schwab US Mid Cap ETF Add +0.2% 5.69% +0.05
GOOG Alphabet Inc. Class C Add +15.2% 0.29% +0.05
RTX RTX Corp. Add +8.7% 0.46% +0.05
MOAT Vaneck Morningstar Wide Moat Add +0.6% 5.73% +0.05
DE Deere & Co. Add +15.2% 0.32% +0.05
ORCL Oracle Corp. Add +1.3% 0.12% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
GE General Electric New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
TDVG T Rowe Price Dividend Growth New 0.04% +0.04
ETN Eaton Corp. PLC New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.03% +0.03
MDY State Street SPDR S&P Midcap Add +48.1% 0.10% +0.03
HD Home Depot Inc. Add +12.4% 0.46% +0.03
META Meta Platforms Inc. Class A Add +6.0% 0.10% +0.02
HON Honeywell International Inc. Add +3.4% 0.33% +0.02
ACLC American Century Large Cap E Add +38.5% 0.06% +0.02
CNH CNH Industrial NV Add +8.9% 0.21% +0.02
GOOGL Alphabet Inc. Class A Add +11.7% 0.09% +0.01
SO The Southern Co. Add +21.7% 0.10% +0.01
TXRH Texas Roadhouse Inc. Add +23.8% 0.05% +0.01
WFC Wells Fargo & Co. Add +7.6% 0.10% +0.01
OSEA Harbor Intl Compounders ETF Add +1.8% 0.21% +0.01
AXP American Express Co. Add +2.7% 0.07% +0.01
RY Royal Bank of Canada Add +0.7% 0.08% +0.01
SCHB Schwab US Broad Market ETF Add +2.8% 0.10% +0.01
CSCO Cisco Systems Inc. Add +3.4% 0.07% +0.01
CP Canadian Pacific Kansas City Add +1.7% 0.08% +0.01
PM Philip Morris International Add +0.7% 0.07% +0.01
SCHA Schwab US Small-Cap ETF Add +1.7% 0.17% +0.01
TXN Texas Instruments Inc. Add +0.6% 0.05% +0.00
GD General Dynamics Corp. Add +4.1% 0.08% +0.00
CRM Salesforce Inc. Add +10.1% 0.04% +0.00
FHN First Horizon Corp. Add +0.0% 0.06% +0.00
CSX CSX Corp. Add +0.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$780.4MSCHD, SCHG, SCHM, SCHF, SCHV
Q1 2026 172$718.8MSCHD, SCHG, SCHF, SCHM, SCHV
Q4 2025 171$706.7MSCHD, SCHG, MOAT, SCHF, SCHM
Q3 2025 170$650.4MSCHD, SCHG, MOAT, SCHF, SCHM
Q2 2025 171$613.8MSCHD, SCHG, MOAT, SCHM, SCHF
Q1 2025 166$577.7MSCHD, SCHG, MOAT, SCHM, SCHF
Q4 2024 161$569.2MSCHD, SCHG, SCHM, MOAT, SCHF
Q3 2024 166$874.6MBRK.A, SCHD, SCHG, MOAT, SCHF
Q2 2024 156$846.8MBRK.A, SCHD, SCHG, SCHM, SCHF
Q1 2024 158$843.0MBRK.A, SCHD, SCHM, SCHG, SCHF