Summit Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Summit Asset Management, LLC reported 171 stock positions worth $706.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.5%) and Vaneck Morningstar Wide Moat (MOAT, 5.6%). Compared with Q3 2025, it opened 10 new positions, sold out of 9, added to 66 and reduced 48. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +217%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBDQ).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001509974
Portfolio Value
$706.7M (Q4 2025)
SEC Filing
0001398344-26-002477 ↗ filed Feb 9, 2026

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 Q2 2025 Q3 2025: $650.4M Q3 2025 Q4 2025: $706.7M $706.7M Q4 2025 Q1 2026: $718.8M Q1 2026 Q2 2026: $780.4M Q2 2026

Holdings 171 stocks · $706.7M
SCHD Schwab US DVD Equity ETF 7.90% 2,036,541 $55.9M Add +2.9%
SCHG Schwab US Large-Cap Growth 6.46% 1,399,024 $45.6M Add +0.7%
MOAT Vaneck Morningstar Wide Moat 5.60% 382,063 $39.6M Add +1.3%
SCHF Schwab Intl Equity ETF 5.42% 1,591,970 $38.3M Add +0.7%
SCHM Schwab US Mid Cap ETF 5.36% 1,260,594 $37.9M Add +1.7%
SCHV Schwab US Large-Cap Value 4.92% 1,175,473 $34.8M Add +5.7%
VCIT Vanguard Int-Term Corporate 4.54% 382,757 $32.1M Add +91.3%
AGG iShares Core U.S. Aggregate 4.05% 286,241 $28.6M Add +217.4%
IVV iShares Core S&P 500 ETF 3.09% 31,884 $21.8M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.96% 174,220 $20.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.67% 37,602 $18.9M Reduce -0.6%
IHDG Wisdomtree International Hed 2.64% 383,245 $18.6M Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 2.62% 728,665 $18.5M Add +7467.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.62% 762,818 $18.5M Add +6.6%
SCHY Schwab International DVD ETF 2.55% 603,929 $18.0M Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term 2.55% 768,679 $18.0M New
TLH iShares 10-20 Year Treasury 2.32% 161,453 $16.4M New
AAPL Apple Inc. 1.64% 42,634 $11.6M Reduce -3.1%
NVDA Nvidia Corp. 1.57% 59,652 $11.1M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 1.32% 97,234 $9.4M Reduce -51.9%
MSFT Microsoft Corp. 1.25% 18,256 $8.8M Reduce -1.1%
AMZN Amazon.com Inc. 1.20% 36,597 $8.4M Add +0.8%
EFA iShares MSCI Eafe ETF 1.17% 86,179 $8.3M Add +0.3%
AZO AutoZone Inc. 0.97% 2,031 $6.9M Reduce -2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.86% 12,650 $6.1M Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.80% 135,870 $5.6M No change
WMT Walmart Inc. 0.75% 47,660 $5.3M Add +0.3%
IDXX Idexx Laboratories Inc. 0.74% 7,706 $5.2M Reduce -1.0%
IMCG iShares Morningstar Mid-Cap 0.65% 57,796 $4.6M Reduce -1.7%
TOTL SS Doubleline TR Tact ETF 0.62% 108,826 $4.4M Reduce -35.6%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 5 $3.8M No change
JPM JPMorgan Chase & Co. 0.53% 11,607 $3.7M Add +0.1%
RTX RTX Corp. 0.50% 19,139 $3.5M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.44% 9,984 $3.1M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.43% 4,969 $3.1M Add +0.9%
VFLO Victoryshares Free Cash Flow 0.43% 76,741 $3.0M Add +21.2%
XOM Exxon Mobil Corp. 0.41% 24,268 $2.9M Reduce -3.0%
JNJ Johnson & Johnson 0.40% 13,807 $2.9M Reduce -6.4%
TCHP T Rowe Price Blue Chip Growt 0.38% 54,524 $2.7M Reduce -1.8%
PG The Procter & Gamble Co. 0.38% 18,730 $2.7M Reduce -5.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 48,673 $2.7M Add +4.5%
HD Home Depot Inc. 0.38% 7,778 $2.7M Reduce -0.2%
JCI Johnson Controls Internation 0.36% 21,042 $2.5M Reduce -2.1%
EMR Emerson Electric Co. 0.34% 17,967 $2.4M Add +0.1%
FDX FedEx Corp. 0.32% 7,867 $2.3M Reduce -0.2%
ROK Rockwell Automation Inc. 0.32% 5,744 $2.2M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 14,399 $2.2M Add +0.4%
VGK Vanguard Ftse Europe ETF 0.30% 25,390 $2.1M Reduce -8.1%
USIG iShares Broad Usd Investment 0.27% 37,172 $1.9M Reduce -2.0%
DE Deere & Co. 0.27% 4,103 $1.9M No change
HON Honeywell International Inc. 0.26% 9,576 $1.9M Reduce -0.4%
V Visa Inc. Class A 0.26% 5,281 $1.9M Reduce -0.2%
OSEA Harbor Intl Compounders ETF 0.24% 56,397 $1.7M Add +12.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,347 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.22% 4,681 $1.6M Add +0.6%
UNP Union Pacific Corp. 0.21% 6,543 $1.5M Add +0.0%
LLY Eli Lilly & Co. 0.21% 1,386 $1.5M Add +0.1%
KO The Coca-Cola Co. 0.21% 21,040 $1.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,022 $1.4M Reduce -3.0%
DBEU Xtrackers MSCI Europe Hedged 0.19% 28,147 $1.4M Reduce -2.8%
VOOG Vanguard S&P 500 Growth ETF 0.19% 3,029 $1.3M No change
PGR Progressive Corp. 0.19% 5,853 $1.3M No change
EXPD Expeditors Intl Wash Inc. 0.17% 8,010 $1.2M No change
SCHW Schwab (charles) Corp. 0.17% 11,902 $1.2M Reduce -0.8%
ABBV Abbvie Inc. 0.16% 4,909 $1.1M Add +1.1%
NEE Nextera Energy Inc. 0.16% 13,697 $1.1M Add +0.0%
VOO Vanguard S&P 500 ETF 0.15% 1,722 $1.1M Add +2.3%
SCHA Schwab US Small-Cap ETF 0.15% 37,715 $1.1M Reduce -5.9%
DFUS Dimensional US Eq MKT ETF 0.15% 14,345 $1.1M No change
T AT&T Inc. 0.15% 42,781 $1.1M Reduce -6.5%
GOOGL Alphabet Inc. Class A 0.15% 3,322 $1.0M Add +10.5%
TSCO Tractor Supply Company 0.15% 20,500 $1.0M No change
CNH CNH Industrial NV 0.14% 110,000 $1.0M No change
PEP Pepsico Inc. 0.14% 6,942 $996K Reduce -2.0%
SEIX Virtus Seix Senior Loan ETF 0.14% 41,627 $972K Add +116.2%
SCHX Schwab US Large-Cap ETF 0.14% 35,475 $955K No change
COST Costco Wholesale Corp. 0.13% 1,091 $941K Add +0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.13% 7,546 $915K No change
IVE iShares S&P 500 Value ETF 0.13% 4,291 $910K Reduce -3.0%
ILCG iShares Morningstar Growth E 0.12% 8,285 $862K No change
GL Globe Life Inc. 0.11% 5,669 $793K Reduce -0.6%
IMCB iShares Morningstar Mid-Cap 0.11% 9,554 $790K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.11% 13,090 $776K No change
CVX Chevron Corp. 0.11% 4,963 $756K Add +3.3%
MA Mastercard Inc. Class A 0.10% 1,276 $728K Reduce -0.9%
WFC Wells Fargo & Co. 0.10% 7,755 $723K Add +0.8%
TCAF T Rowe PRC Cap Appreciation 0.10% 18,694 $714K Add +49.5%
ORLY O'reilly Automotive Inc. 0.10% 7,440 $679K No change
MRK Merck & Co. Inc. 0.10% 6,441 $678K Add +1.1%
MDY State Street SPDR S&P Midcap 0.09% 1,108 $668K No change
SCHB Schwab US Broad Market ETF 0.09% 25,241 $662K Add +0.0%
RY Royal Bank of Canada 0.09% 3,872 $660K No change
PNFP Pinnacle Financial Partners 0.09% 6,900 $658K No change
ORCL Oracle Corp. 0.09% 3,328 $649K Add +0.3%
MAA Mid-America Apartment Comm 0.09% 4,537 $630K Add +0.1%
FAST Fastenal Co. 0.09% 15,563 $625K No change
SO The Southern Co. 0.09% 7,076 $617K Add +0.9%
VXUS Vanguard Total Intl Stock 0.08% 7,385 $557K No change
META Meta Platforms Inc. Class A 0.08% 840 $554K Add +13.4%
GD General Dynamics Corp. 0.08% 1,606 $541K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 8,236 $540K New
IWB iShares Russell 1000 ETF 0.08% 1,424 $532K No change
TDVG T Rowe Price Dividend Growth 0.07% 11,671 $525K Add +122.3%
VZ Verizon Communications Inc. 0.07% 12,676 $516K Reduce -14.1%
IBDR iShares Ibonds Dec 2026 Term 0.07% 20,623 $500K Reduce -97.1%
ABT Abbott Laboratories 0.07% 3,955 $496K Add +1.6%
PFE Pfizer Inc. 0.07% 19,339 $482K Reduce -18.8%
COWZ Pacer US Cash Cows 100 ETF 0.07% 7,935 $477K Add +9.5%
CSCO Cisco Systems Inc. 0.07% 6,114 $471K No change
MCD McDonald's Corp. 0.07% 1,534 $469K Add +4.6%
AXP American Express Co. 0.07% 1,265 $468K Reduce -6.3%
EPD Enterprise Products Partners 0.07% 14,441 $463K Reduce -5.5%
CCK Crown Holdings Inc. 0.07% 4,494 $463K No change
ILCV iShares Morningstar Value Et 0.07% 4,890 $461K Reduce -3.9%
CP Canadian Pacific Kansas City 0.06% 6,006 $442K No change
MMM 3M Co. 0.06% 2,736 $438K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,275 $435K Reduce -3.4%
DFUV Dimensional US Marketwide Va 0.06% 9,072 $423K Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 6,084 $422K Add +4.2%
UDEC Innovator U.S. Equity Ultra 0.06% 10,625 $421K No change
FHN First Horizon Corp. 0.06% 17,328 $414K Reduce -6.2%
TFC Truist Financial Corp. 0.06% 7,974 $392K Add +0.2%
PM Philip Morris International 0.05% 2,394 $384K Add +0.1%
ACLC American Century Large Cap E 0.05% 4,860 $381K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,718 $378K Add +1.7%
UPS United Parcel Service Class B 0.05% 3,743 $371K Reduce -1.6%
DUK Duke Energy Corp. 0.05% 3,161 $371K Add +0.7%
TXRH Texas Roadhouse Inc. 0.05% 2,174 $361K No change
VHT Vanguard Health Care ETF 0.05% 1,223 $352K Add +2.4%
IMCV iShares Morningstar Mid-Cap 0.05% 4,216 $347K No change
FINS Angel Oak Financ Strat Inc. 0.05% 26,000 $343K New
MGMT Ballast Small/Mid Cap ETF 0.05% 7,650 $339K New
BKNG Booking Holdings Inc. 0.05% 62 $332K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,109 $330K Add +0.3%
MRSH Marsh & McLennan Cos 0.05% 1,756 $326K No change
ETR Entergy Corp. 0.05% 3,500 $324K No change
CRM Salesforce Inc. 0.05% 1,211 $321K Add +36.5%
IVW iShares S&P 500 Growth ETF 0.04% 2,552 $315K Reduce -45.1%
WM Waste Management Inc. 0.04% 1,406 $309K Add +0.8%
DFAS Dimensional US Small Cap ETF 0.04% 4,303 $300K No change
WEC WEC Energy Group Inc. 0.04% 2,835 $299K No change
IJH iShares Core S&P Midcap ETF 0.04% 4,518 $298K Reduce -58.8%
ADP Automatic Data Processing 0.04% 1,137 $292K No change
BND Vanguard Total Bond Market 0.04% 3,822 $283K Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 962 $279K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,050 $264K No change
GE General Electric filed as GE AEROSPACE 0.04% 852 $262K Add +1.1%
DHR Danaher Corp. 0.04% 1,142 $261K No change
ENB Enbridge Inc. 0.04% 5,445 $260K Add +3.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,355 $259K New
XLK SS Technology Select Sector 0.04% 1,800 $259K New
CSX CSX Corp. 0.04% 6,986 $253K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.04% 4,686 $252K No change
OBDC Blue Owl Capital Corp. 0.04% 20,000 $249K No change
TXN Texas Instruments Inc. 0.04% 1,428 $248K No change
GEV GE Vernova Inc. 0.03% 377 $247K Add +2.7%
PSX Phillips 66 0.03% 1,900 $245K Add +1.3%
BXMT Blackstone Mortgage Tru Class A 0.03% 12,300 $235K New
CME Cme Group Inc. 0.03% 855 $233K No change
SLV iShares Silver Trust 0.03% 3,613 $233K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 8,460 $230K No change
TMUS T-Mobile US Inc. 0.03% 1,130 $229K No change
LOW Lowe's Cos Inc. 0.03% 934 $225K Add +12.0%
LMT Lockheed Martin Corp. 0.03% 455 $220K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,926 $219K Add +0.9%
DVY iShares Select Dividend ETF 0.03% 1,550 $219K Add +3.3%
AB Alliancebernstein Holding LP 0.03% 5,510 $212K Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.03% 1,475 $205K No change
BLK BlackRock Inc. 0.03% 190 $203K No change
WEST Westrock Coffee Co. 0.01% 13,271 $54K No change
STXS Stereotaxis Inc. 0.01% 22,500 $52K Add +7.1%

Portfolio Sells Q3 2025 → Q4 2025
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −2.60
IBDR iShares Ibonds Dec 2026 Term Reduce -97.1% 0.07% −2.60
IEF iShares 7-10 Year Treasury B Reduce -51.9% 1.32% −1.68
TOTL SS Doubleline TR Tact ETF Reduce -35.6% 0.62% −0.43
AZO AutoZone Inc. Reduce -2.9% 0.97% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.67% −0.25
MSFT Microsoft Corp. Reduce -1.1% 1.25% −0.22
SCHY Schwab International DVD ETF Reduce -4.9% 2.55% −0.18
FPI Farmland Partners Inc. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -0.9% 1.57% −0.15
HD Home Depot Inc. Reduce -0.2% 0.38% −0.11
IMCG iShares Morningstar Mid-Cap Reduce -1.7% 0.65% −0.09
NREF Nexpoint Real Estate Finance Sold out 0.00% −0.09
PG The Procter & Gamble Co. Reduce -5.1% 0.38% −0.09
AAPL Apple Inc. Reduce -3.1% 1.64% −0.08
IJH iShares Core S&P Midcap ETF Reduce -58.8% 0.04% −0.07
DIA SS SPDR Dow Jones Indus Avg Reduce -0.9% 0.86% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
T AT&T Inc. Reduce -6.5% 0.15% −0.05
HON Honeywell International Inc. Reduce -0.4% 0.26% −0.05
IVW iShares S&P 500 Growth ETF Reduce -45.1% 0.04% −0.04
VFH Vanguard Financials ETF Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.04
VGK Vanguard Ftse Europe ETF Reduce -8.1% 0.30% −0.04
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.04
CACC Credit Acceptance Corp. Sold out 0.00% −0.03
TCHP T Rowe Price Blue Chip Growt Reduce -1.8% 0.38% −0.03
USIG iShares Broad Usd Investment Reduce -2.0% 0.27% −0.03
AMT American Tower Corp. Sold out 0.00% −0.03
IDXX Idexx Laboratories Inc. Reduce -1.0% 0.74% −0.03
VZ Verizon Communications Inc. Reduce -14.1% 0.07% −0.03
PFE Pfizer Inc. Reduce -18.8% 0.07% −0.03
XOM Exxon Mobil Corp. Reduce -3.0% 0.41% −0.02
SCHA Schwab US Small-Cap ETF Reduce -5.9% 0.15% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.20% −0.02
JNJ Johnson & Johnson Reduce -6.4% 0.40% −0.02
V Visa Inc. Class A Reduce -0.2% 0.26% −0.02
IMCB iShares Morningstar Mid-Cap Reduce -3.0% 0.11% −0.01
DBEU Xtrackers MSCI Europe Hedged Reduce -2.8% 0.19% −0.01
GL Globe Life Inc. Reduce -0.6% 0.11% −0.01
PEP Pepsico Inc. Reduce -2.0% 0.14% −0.01
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.13% −0.01
MA Mastercard Inc. Class A Reduce -0.9% 0.10% −0.01
BND Vanguard Total Bond Market Reduce -9.8% 0.04% −0.01
EPD Enterprise Products Partners Reduce -5.5% 0.07% −0.01
SCHW Schwab (charles) Corp. Reduce -0.8% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.4% 0.21% −0.01
JCI Johnson Controls Internation Reduce -2.1% 0.36% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 0.06% −0.01
FHN First Horizon Corp. Reduce -6.2% 0.06% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Add +217.4% 4.05% +2.66
IBDT iShares Ibonds Dec 2028 ETF Add +7467.4% 2.62% +2.59
IBDU iShares Ibonds Dec 2029 Term New 2.55% +2.55
TLH iShares 10-20 Year Treasury New 2.32% +2.32
VCIT Vanguard Int-Term Corporate Add +91.3% 4.54% +1.95
AKRE Akre Focus ETF New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +0.8% 0.44% +0.07
SEIX Virtus Seix Senior Loan ETF Add +116.2% 0.14% +0.07
VFLO Victoryshares Free Cash Flow Add +21.2% 0.43% +0.06
FINS Angel Oak Financ Strat Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.1% 0.21% +0.05
MGMT Ballast Small/Mid Cap ETF New 0.05% +0.05
TDVG T Rowe Price Dividend Growth Add +122.3% 0.07% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +10.5% 0.15% +0.03
BXMT Blackstone Mortgage Tru Class A New 0.03% +0.03
SLV iShares Silver Trust New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
TCAF T Rowe PRC Cap Appreciation Add +49.5% 0.10% +0.03
OSEA Harbor Intl Compounders ETF Add +12.7% 0.24% +0.01
MRK Merck & Co. Inc. Add +1.1% 0.10% +0.01
CRM Salesforce Inc. Add +36.5% 0.05% +0.01
BAC Bank of America Corp. Add +4.5% 0.38% +0.01
BMY Bristol-Myers Squibb Co. Add +0.3% 0.05% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +9.5% 0.07% +0.00
WFC Wells Fargo & Co. Add +0.8% 0.10% +0.00
VHT Vanguard Health Care ETF Add +2.4% 0.05% +0.00
ROBO Robo Global Robotics and Aut Add +4.2% 0.06% +0.00
GEV GE Vernova Inc. Add +2.7% 0.03% +0.00
LOW Lowe's Cos Inc. Add +12.0% 0.03% −0.00
TFC Truist Financial Corp. Add +0.2% 0.06% −0.00
WMT Walmart Inc. Add +0.3% 0.75% −0.00
DVY iShares Select Dividend ETF Add +3.3% 0.03% −0.00
GE General Electric Add +1.1% 0.04% −0.00
AB Alliancebernstein Holding LP Add +1.1% 0.03% −0.00
CSX CSX Corp. Add +0.2% 0.04% −0.00
MCD McDonald's Corp. Add +4.6% 0.07% −0.00
DFUV Dimensional US Marketwide Va Add +0.3% 0.06% −0.00
DIS The Walt Disney Co. Add +0.9% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.7% 0.05% −0.00
STXS Stereotaxis Inc. Add +7.1% 0.01% −0.00
NEE Nextera Energy Inc. Add +0.0% 0.16% −0.00
WM Waste Management Inc. Add +0.8% 0.04% −0.00
ENB Enbridge Inc. Add +3.8% 0.04% −0.00
PSX Phillips 66 Add +1.3% 0.03% −0.00
META Meta Platforms Inc. Class A Add +13.4% 0.08% −0.01
PM Philip Morris International Add +0.1% 0.05% −0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.15% −0.01
TJX TJX Companies Inc. Add +0.4% 0.31% −0.01

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