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

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 Q4 2025 Q1 2026: $718.8M Q1 2026 Q2 2026: $780.4M $780.4M Q2 2026

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
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,830 $617K Reduce -6.3%
MAA Mid-America Apartment Comm 0.08% 4,401 $611K Add +0.1%
FDXF FedEx Freight Holding Co. 0.08% 3,948 $596K Reduce -0.2%
IWB iShares Russell 1000 ETF 0.07% 1,424 $583K No change
GD General Dynamics Corp. 0.07% 1,606 $569K No change
TDVG T Rowe Price Dividend Growth 0.07% 11,238 $551K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 6,375 $546K Reduce -1.4%
TXN Texas Instruments Inc. 0.07% 1,813 $540K Add +3.5%
CP Canadian Pacific Kansas City 0.07% 6,006 $520K No change
DFUV Dimensional US Marketwide Va 0.06% 9,136 $503K Add +0.3%
CCK Crown Holdings Inc. 0.06% 4,494 $503K No change
ILCV iShares Morningstar Value Et 0.06% 4,890 $495K No change
ORCL Oracle Corp. 0.06% 3,329 $488K Add +1.6%
INTC Intel Corp. 0.06% 3,451 $482K New
EPD Enterprise Products Partners 0.06% 13,054 $480K Reduce -9.6%
IBDR iShares Ibonds Dec 2026 Term 0.06% 19,367 $469K Reduce -6.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 8,713 $463K Add +5.6%
PFE Pfizer Inc. 0.06% 18,916 $455K Reduce -0.8%
VZ Verizon Communications Inc. 0.06% 10,726 $454K Reduce -2.8%
META Meta Platforms Inc. Class A 0.06% 797 $449K Reduce -5.1%
PM Philip Morris International 0.06% 2,477 $448K Add +3.4%
MMM 3M Co. 0.06% 2,724 $441K Reduce -0.4%
DUK Duke Energy Corp. 0.06% 3,477 $440K Add +4.5%
BND Vanguard Total Bond Market 0.06% 5,949 $437K Add +38.7%
MCD McDonald's Corp. 0.06% 1,591 $430K Reduce -8.3%
AXP American Express Co. 0.05% 1,265 $428K No change
LRCX Lam Research Corp. 0.05% 980 $425K Reduce -15.4%
TXRH Texas Roadhouse Inc. 0.05% 2,174 $420K No change
GEV GE Vernova Inc. 0.05% 357 $420K Reduce -1.4%
ACLC American Century Large Cap E 0.05% 4,860 $409K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,718 $407K No change
ETR Entergy Corp. 0.05% 3,510 $403K Add +0.3%
ABT Abbott Laboratories 0.05% 4,435 $402K Add +3.0%
UPS United Parcel Service Class B 0.05% 3,744 $402K Add +0.0%
UDEC Innovator U.S. Equity Ultra 0.05% 9,570 $399K Reduce -9.9%
TFC Truist Financial Corp. 0.05% 8,004 $399K Add +0.2%
FHN First Horizon Corp. 0.05% 15,528 $398K Reduce -13.8%
MGMT Ballast Small/Mid Cap ETF 0.05% 7,650 $390K No change
IMCV iShares Morningstar Mid-Cap 0.05% 4,216 $385K No change
IJH iShares Core S&P Midcap ETF 0.05% 4,837 $373K Reduce -8.2%
VHT Vanguard Health Care ETF 0.05% 1,227 $367K Add +0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 6,551 $364K New
GE General Electric filed as GE AEROSPACE 0.05% 965 $361K Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.04% 6,059 $349K No change
MU Micron Technology Inc. 0.04% 295 $341K New
IBHF iShares Ibond 2026 HY & Inc. 0.04% 14,941 $338K Reduce -6.0%
CSX CSX Corp. 0.04% 7,008 $333K Add +0.1%
FINS Angel Oak Financ Strat Inc. 0.04% 26,000 $333K No change
WEC WEC Energy Group Inc. 0.04% 2,835 $331K No change
DFAS Dimensional US Small Cap ETF 0.04% 3,962 $326K Reduce -5.0%
PSX Phillips 66 0.04% 1,878 $317K Add +0.1%
WM Waste Management Inc. 0.04% 1,406 $313K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,867 $312K Add +0.5%
ENB Enbridge Inc. 0.04% 5,544 $301K Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 9,624 $299K No change
MRSH Marsh & McLennan Cos 0.04% 1,757 $293K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 1,050 $287K No change
AVGO Broadcom Inc. 0.04% 756 $286K Add +13.7%
BKNG Booking Holdings Inc. 0.03% 1,525 $272K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,686 $271K No change
LOW Lowe's Cos Inc. 0.03% 1,200 $265K No change
NSC Norfolk Southern Corp. 0.03% 815 $256K No change
NUE Nucor Corp. 0.03% 1,148 $256K New
ADP Automatic Data Processing 0.03% 1,137 $255K No change
LMT Lockheed Martin Corp. 0.03% 499 $254K No change
DVY iShares Select Dividend ETF 0.03% 1,500 $234K No change
IWM iShares Russell 2000 ETF 0.03% 766 $230K New
COWZ Pacer US Cash Cows 100 ETF 0.03% 3,700 $230K Reduce -53.4%
COP Conocophillips 0.03% 2,202 $229K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.03% 1,475 $224K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,268 $223K New
D Dominion Energy Inc. 0.03% 3,189 $218K New
DHR Danaher Corp. 0.03% 1,142 $218K No change
AMAT Applied Materials Inc. 0.03% 299 $216K New
GLW Corning Inc. 0.03% 843 $215K New
BXMT Blackstone Mortgage Tru Class A 0.03% 12,300 $208K No change
IVW iShares S&P 500 Growth ETF 0.03% 1,497 $206K New
TMUS T-Mobile US Inc. 0.03% 1,220 $205K Add +4.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,372 $203K New
ETN Eaton Corp. PLC 0.03% 472 $201K New
WEST Westrock Coffee Co. 0.01% 10,750 $87K Reduce -19.0%
STXS Stereotaxis Inc. 0.01% 22,500 $39K No change
AMC AMC Entertainment HLDS Class A 0.00% 14,695 $28K New

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

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