Summit Asset Management, LLC

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CIK 1509974

13F portfolio (2026-Q1)

$719M

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

30.9%

Top 10

50.9%

Effective N

28.7

HHI

0.035

This quarter

8 new · 0 exit →

By sector

Unclassified78.1%

Information Technology5.2%

Financials4.6%

Consumer Discretionary4.3%

Industrials2.8%

Health Care1.7%

Communication Services0.9%

Energy0.9%

Other1.5%

By market cap

Unknown78.2%

Mega (>$200B)14.4%

Large ($10–200B)7.3%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other78.1%

North America21.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.61%	77
Specialty Retail	4.21%	10
Technology Hardware & Equipment	2.11%	5
Pharmaceuticals & Biotechnology	1.67%	8
Semiconductors & Semiconductor Equipment	1.53%	3
Banks	1.22%	8
Software	1.11%	2
Aerospace & Defense	0.93%	4
Oil, Gas & Consumable Fuels	0.85%	5
Machinery	0.83%	5
Software & IT Services	0.67%	4
Utilities	0.51%	6
Electrical Equipment & Components	0.41%	3
Road & Rail	0.41%	5
Chemicals	0.40%	1
Airlines	0.39%	1
Beverages	0.38%	3
Commercial Services & Supplies	0.36%	3
Insurance	0.32%	3
Diversified Telecommunication Services	0.28%	3
Capital Markets	0.22%	3
Transportation Infrastructure	0.19%	2
Hotels, Restaurants & Leisure	0.12%	2
Equity Real Estate Investment Trusts (REITs)	0.11%	2
Health Care Equipment & Supplies	0.06%	2
Tobacco	0.06%	1
Food Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	8.79%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.85%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.57%
4	SCHM	SCHWAB STRATEGIC TR	Unclassified	5.46%
5	SCHV	SCHWAB STRATEGIC TR	Unclassified	5.23%
6	MOAT	VANECK ETF TRUST	Unclassified	5.21%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	4.53%
8	AGG	ISHARES TR	Unclassified	4.31%
9	IJR	ISHARES TR	Unclassified	3.06%
10	IVV	ISHARES TR	Unclassified	2.90%

96/172 names classified · sector 21.9% of weight · industry 19.4% · mkt cap 21.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, FHN, V, PGR, JPM · other

Information TechnologyAAPL, MSFT, IBM, NVDA, GE · other

Consumer DiscretionaryAZO, WMT, AMZN, JD, TJX · other

Health CareIDXX, JNJ, PFE, BMY, MRNA · other

IndustrialsFDX, UNP, EXPD, RTX, JCI · other

EnergyXOM, CVX, GEL, COP, PAA · other

MaterialsPG, PPG, NKE, AA, APD

Communication ServicesT, VZ, GOOG, GOOGL, LUMN · other

Consumer StaplesKO, PEP, MDLZ, PM, CVS · other

UtilitiesNEE, EPD, SO, ET, KMI · other

Real EstateMAA, PSA, WY, FPI, NREF · other

UnclassifiedSCHD, SCHG, SCHV, SCHM, IMCG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 21.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (88 classified)Summit Asset Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for Summit Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 6.5%, Large Core 5.5%, Large Value 3.8%.

Classified: 19.0% of book weight (88/172 names) · unclassified 81.0%: SCHD, SCHG, SCHF, SCHM, SCHV, MOAT, VCIT, AGG, IJR, IVV +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	2,060,404	$63M	8.8%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,443,974	$42M	5.9%	ADD 3%
3	SCHFSCHWAB STRATEGIC TR	1,618,896	$40M	5.6%	HOLD
4	SCHMSCHWAB STRATEGIC TR	1,268,811	$39M	5.5%	HOLD
5	SCHVSCHWAB STRATEGIC TR	1,232,457	$38M	5.2%	ADD 5%
6	MOATVANECK ETF TRUST	386,988	$37M	5.2%	HOLD
7	VCITVANGUARD SCOTTSDALE FDS	393,087	$33M	4.5%	ADD 3%
8	AGGISHARES TR	311,757	$31M	4.3%	ADD 9%
9	IJRISHARES TR	176,664	$22M	3.1%	HOLD
10	IVVISHARES TR	31,893	$21M	2.9%	HOLD
11	SCHYSCHWAB STRATEGIC TR	608,034	$19M	2.7%	HOLD
12	IBDTISHARES TR	739,662	$19M	2.6%	HOLD
13	IBDSISHARES TR	772,155	$19M	2.6%	HOLD
14	IHDGWisdomTree International Hdgd Div Gr ETF	384,949	$19M	2.6%	HOLD
15	IBDUISHARES TR	778,230	$18M	2.5%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	37,583	$18M	2.5%	HOLD
17	TLHISHARES TR	173,713	$17M	2.4%	ADD 8%
18	AAPLAPPLE INC	43,795	$11M	1.5%	ADD 3%
19	NVDANVIDIA CORPORATION	60,056	$10M	1.5%	HOLD
20	IEFISHARES TR	94,687	$9M	1.3%	TRIM −3%
21	AMZNAMAZON COM INC	41,740	$9M	1.2%	ADD 14%
22	EFAISHARES TR	86,515	$8M	1.2%	HOLD
23	MSFTMICROSOFT CORP	20,268	$8M	1.0%	ADD 11%
24	AZOAUTOZONE INC	2,046	$7M	1.0%	HOLD
25	WMTWALMART INC	48,584	$6M	0.8%	HOLD
26	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	135,870	$6M	0.8%	HOLD
27	DIASPDR DOW JONES INDL AVERAGE	12,270	$6M	0.8%	TRIM −3%
28	IMCGISHARES TR	57,377	$5M	0.6%	HOLD
29	IDXXIDEXX LABS INC	7,706	$4M	0.6%	HOLD
30	XOMEXXON MOBIL CORP	24,078	$4M	0.6%	HOLD
31	RTXRTX CORPORATION	19,076	$4M	0.5%	HOLD
32	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.5%	HOLD
33	JPMJPMORGAN CHASE & CO	11,588	$3M	0.5%	HOLD
34	JNJJOHNSON & JOHNSON	13,121	$3M	0.4%	TRIM −5%
35	VFLOVICTORY PORTFOLIOS II	80,851	$3M	0.4%	ADD 5%
36	VEAVANGUARD TAX-MANAGED FDS	46,371	$3M	0.4%	NEW
37	QQQINVESCO QQQ TR	5,025	$3M	0.4%	HOLD
38	PGPROCTER AND GAMBLE CO	19,761	$3M	0.4%	ADD 6%
39	GOOGALPHABET INC	9,859	$3M	0.4%	HOLD
40	FDXFEDEX CORP	7,914	$3M	0.4%	HOLD
41	USIGISHARES TR	53,281	$3M	0.4%	ADD 43%
42	JCIJOHNSON CONTROLS INTERNATION	20,500	$3M	0.4%	TRIM −3%
43	HDHOME DEPOT INC	8,025	$3M	0.4%	ADD 3%
44	TCHPT ROWE PRICE ETF INC	54,499	$2M	0.3%	HOLD
45	BACBANK AMERICA CORP	48,673	$2M	0.3%	HOLD
46	EMREMERSON ELEC CO	17,940	$2M	0.3%	HOLD
47	DEDEERE & CO	4,103	$2M	0.3%	HOLD
48	TJXTJX COS INC NEW	14,126	$2M	0.3%	HOLD
49	HONHONEYWELL INTL INC	9,576	$2M	0.3%	HOLD
50	ROKROCKWELL AUTOMATION INC	5,744	$2M	0.3%	HOLD
51	VGKVANGUARD INTL EQUITY INDEX F	24,048	$2M	0.3%	TRIM −5%
52	VTIVANGUARD INDEX FDS	5,522	$2M	0.2%	ADD 18%
53	OSEAHARBOR ETF TRUST	57,127	$2M	0.2%	HOLD
54	TOTLSSGA ACTIVE ETF TR	41,551	$2M	0.2%	TRIM −62%
55	VVISA INC	5,379	$2M	0.2%	HOLD
56	KOCOCA COLA CO	20,985	$2M	0.2%	HOLD
57	UNPUNION PAC CORP	6,406	$2M	0.2%	TRIM −2%
58	VOOGVANGUARD ADMIRAL FDS INC	3,526	$1M	0.2%	ADD 16%
59	SPYSTATE STR SPDR S&P 500 ETF T	2,177	$1M	0.2%	ADD 8%
60	DBEUDBX ETF TR	27,107	$1M	0.2%	TRIM −4%
61	IBMINTERNATIONAL BUSINESS MACHS	5,347	$1M	0.2%	HOLD
62	GOOGLALPHABET INC	4,430	$1M	0.2%	ADD 33%
63	LLYELI LILLY & CO	1,384	$1M	0.2%	HOLD
64	NEENEXTERA ENERGY INC	13,702	$1M	0.2%	HOLD
65	TAT&T INC	42,781	$1M	0.2%	HOLD
66	COSTCOSTCO WHSL CORP NEW	1,190	$1M	0.2%	ADD 9%
67	PGRPROGRESSIVE CORP	5,947	$1M	0.2%	HOLD
68	SCHWSCHWAB CHARLES CORP	11,895	$1M	0.2%	HOLD
69	EXPDEXPEDITORS INTL WASH INC	7,726	$1M	0.2%	TRIM −4%
70	CVXCHEVRON CORP NEW	5,318	$1M	0.2%	ADD 7%
71	PEPPEPSICO INC	7,059	$1M	0.2%	HOLD
72	SCHASCHWAB STRATEGIC TR	37,141	$1M	0.2%	HOLD
73	ABBVABBVIE INC	4,910	$1M	0.1%	HOLD
74	VOOVANGUARD INDEX FDS	1,722	$1M	0.1%	HOLD
75	DFUSDIMENSIONAL ETF TRUST	14,077	$998,200	0.1%	HOLD
76	VIOGVANGUARD ADMIRAL FDS INC	7,936	$987,715	0.1%	ADD 5%
77	TSCOTRACTOR SUPPLY CO	20,500	$928,650	0.1%	HOLD
78	SEIXVIRTUS ETF TR II	39,829	$918,473	0.1%	TRIM −4%
79	SCHXSCHWAB U.S. LARGE-CAP ETF	35,475	$909,579	0.1%	HOLD
80	IVEISHARES TR	4,268	$901,188	0.1%	HOLD
81	IMCBISHARES TR	9,554	$797,090	0.1%	HOLD
82	ILCGISHARES TR	8,285	$791,052	0.1%	HOLD
83	GLGLOBE LIFE INC	5,671	$789,264	0.1%	HOLD
84	MRKMERCK & CO INC	6,441	$774,788	0.1%	HOLD
85	FASTFASTENAL CO	15,399	$714,514	0.1%	HOLD
86	XLGINVESCO EXCHANGE TRADED FD T	13,090	$714,060	0.1%	HOLD
87	SOSOUTHERN CO	7,240	$698,828	0.1%	ADD 2%
88	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	19,248	$685,036	0.1%	ADD 3%
89	MDYSPDR S&P MIDCAP 400 ETF TR	1,108	$683,370	0.1%	HOLD
90	ORLYOREILLY AUTOMOTIVE INC	7,006	$646,724	0.1%	TRIM −6%
91	MAMASTERCARD INCORPORATED	1,276	$637,566	0.1%	HOLD
92	RYROYAL BK CDA	3,872	$626,412	0.1%	HOLD
93	XLKSELECT SECTOR SPDR TR	4,700	$624,630	0.1%	ADD 161%
94	WFCWELLS FARGO CO NEW	7,695	$612,599	0.1%	HOLD
95	SCHBSCHWAB STRATEGIC TR	23,964	$601,486	0.1%	TRIM −5%
96	PNFPPINNACLE FINL PARTNERS INC	6,901	$594,458	0.1%	NEW
97	VTVVANGUARD INDEX FDS	3,022	$592,988	0.1%	ADD 33%
98	VXUSVANGUARD STAR FDS	7,385	$569,457	0.1%	HOLD
99	VZVERIZON COMMUNICATIONS INC	11,033	$553,857	0.1%	TRIM −13%
100	GDGENERAL DYNAMICS CORP	1,606	$551,211	0.1%	HOLD
101	EPDENTERPRISE PRODS PARTNERS L	14,441	$546,447	0.1%	HOLD
102	MCDMCDONALDS CORP	1,734	$539,019	0.1%	ADD 13%
103	MAAMID-AMER APT CMNTYS INC	4,396	$536,827	0.1%	TRIM −3%
104	PFEPFIZER INC	19,069	$535,469	0.1%	HOLD
105	IWBISHARES TR	1,424	$507,741	0.1%	HOLD
106	TDVGT. Rowe Price Dividend Growth ETF	11,238	$501,552	0.1%	TRIM −4%
107	IBDRISHARES TR	20,621	$499,853	0.1%	HOLD
108	COWZPACER FDS TR	7,935	$496,414	0.1%	HOLD
109	ORCLORACLE CORP	3,278	$482,227	0.1%	HOLD
110	METAMETA PLATFORMS INC	840	$480,589	0.1%	HOLD
111	CPCANADIAN PACIFIC KANSAS CITY	6,006	$472,432	0.1%	HOLD
112	CSCOCISCO SYS INC	5,987	$464,493	0.1%	TRIM −2%
113	ILCVISHARES TR	4,890	$455,455	0.1%	HOLD
114	CCKCROWN HLDGS INC	4,494	$450,524	0.1%	HOLD
115	ROBOEXCHANGE TRADED CONCEPTS TRU	6,464	$442,332	0.1%	ADD 6%
116	ABTABBOTT LABS	4,305	$442,030	0.1%	ADD 9%
117	DFUVDIMENSIONAL ETF TRUST	9,105	$441,246	0.1%	HOLD
118	AKREPROFESIONALLY MANAGED PORTFO	8,254	$436,224	0.1%	HOLD
119	DUKDUKE ENERGY CORP NEW	3,329	$435,914	0.1%	ADD 5%
120	UDECINNOVATOR ETFS TRUST	10,625	$412,675	0.1%	HOLD
121	FHNFIRST HORIZON CORPORATION	18,023	$410,203	0.1%	ADD 4%
122	MMM3M CO	2,736	$397,323	0.1%	HOLD
123	PMPHILIP MORRIS INTL INC	2,396	$396,198	0.1%	HOLD
124	ETRENTERGY CORP NEW	3,500	$393,260	0.1%	HOLD
125	AXPAMERICAN EXPRESS CO	1,265	$382,637	0.1%	HOLD
126	VIGVANGUARD SPECIALIZED FUNDS	1,718	$369,484	0.1%	HOLD
127	UPSUNITED PARCEL SERVICE INC	3,743	$368,274	0.1%	HOLD
128	BMYBRISTOL-MYERS SQUIBB CO	6,059	$367,478	0.1%	HOLD
129	TFCTRUIST FINL CORP	7,989	$367,251	0.1%	HOLD
130	IBHFISHARES TR	15,896	$364,813	0.1%	NEW
131	TXRHTEXAS ROADHOUSE INC	2,174	$359,014	0.0%	HOLD
132	ACLCAMERICAN CENTY ETF TR	4,860	$358,279	0.0%	HOLD
133	IMCVISHARES TR	4,216	$357,457	0.0%	HOLD
134	IJHISHARES TR	5,268	$355,748	0.0%	ADD 17%
135	MGMTUNIFIED SER TR	7,650	$345,153	0.0%	HOLD
136	PSXPHILLIPS 66	1,877	$341,991	0.0%	HOLD
137	TXNTEXAS INSTRS INC	1,751	$339,939	0.0%	ADD 23%
138	VHTVANGUARD WORLD FD	1,225	$333,631	0.0%	HOLD
139	FINSANGEL OAK FINL STRATEGIES IN	26,000	$331,500	0.0%	HOLD
140	WECWEC ENERGY GROUP INC	2,835	$328,208	0.0%	HOLD
141	WMWASTE MGMT INC DEL	1,406	$323,080	0.0%	HOLD
142	GEVGE VERNOVA INC	362	$316,252	0.0%	TRIM −4%
143	BNDVANGUARD BD INDEX FDS	4,289	$315,857	0.0%	ADD 12%
144	MRSHMARSH & MCLENNAN COS INC	1,757	$304,691	0.0%	HOLD
145	LMTLOCKHEED MARTIN CORP	499	$301,591	0.0%	ADD 10%
146	ENBENBRIDGE INC	5,495	$297,499	0.0%	HOLD
147	DFASDIMENSIONAL ETF TRUST	4,170	$296,612	0.0%	TRIM −3%
148	COPCONOCOPHILLIPS	2,185	$288,382	0.0%	NEW
149	CSXCSX CORP	6,998	$287,275	0.0%	HOLD
150	LOWLOWES COS INC	1,200	$283,536	0.0%	ADD 28%
151	GEGE AEROSPACE	980	$278,095	0.0%	ADD 15%
152	VOVANGUARD INDEX FDS	962	$276,267	0.0%	HOLD
153	CNHCNH INDL N V	25,000	$275,000	0.0%	TRIM −77%
154	MDLZMONDELEZ INTL INC	4,686	$270,101	0.0%	HOLD
155	FNDXSCHWAB STRATEGIC TR	9,624	$268,028	0.0%	ADD 14%
156	BKNGBOOKING HOLDINGS INC	61	$256,830	0.0%	HOLD
157	VCSHVANGUARD SCOTTSDALE FDS	3,196	$253,347	0.0%	NEW
158	CMECME GROUP INC	855	$252,524	0.0%	HOLD
159	MGCVanguard Mega Cap ETF	1,050	$248,168	0.0%	HOLD
160	LRCXLAM RESEARCH CORP	1,159	$247,632	0.0%	NEW
161	SLVISHARES SILVER TR	3,613	$246,190	0.0%	HOLD
162	TMUST-MOBILE US INC	1,164	$244,475	0.0%	ADD 3%
163	BXMTBLACKSTONE MTG TR INC	12,300	$235,545	0.0%	HOLD
164	NSCNORFOLK SOUTHN CORP	815	$233,905	0.0%	NEW
165	ADPAUTOMATIC DATA PROCESSING IN	1,137	$231,016	0.0%	HOLD
166	DVYISHARES TR	1,500	$227,115	0.0%	TRIM −3%
167	DHRDANAHER CORP DEL	1,142	$216,523	0.0%	HOLD
168	SDYSPDR SER TR	1,475	$215,262	0.0%	HOLD
169	ABALLIANCEBERNSTEIN HLDG L P	5,510	$206,294	0.0%	HOLD
170	AVGOBROADCOM INC	665	$205,824	0.0%	NEW
171	WESTWESTROCK COFFEE CO	13,271	$56,402	0.0%	HOLD
172	STXSSTEREOTAXIS INC	22,500	$41,400	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHDSCHWAB STRATEGIC TR

1.9M

2.0M

2.1M

$63M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.4M

$42M

SCHFSCHWAB STRATEGIC TR

1.5M

1.6M

$40M

SCHMSCHWAB STRATEGIC TR

1.2M

1.3M

$39M

SCHVSCHWAB STRATEGIC TR

1.0M

1.1M

1.2M

$38M

MOATVANECK ETF TRUST

367K

373K

375K

377K

382K

387K

$37M

VCITVANGUARD SCOTTSDALE FDS

184K

192K

200K

383K

393K

$33M

AGGISHARES TR

84K

86K

87K

90K

286K

312K

$31M

IJRISHARES TR

170K

172K

173K

174K

177K

$22M

IVVISHARES TR

30K

31K

32K

$21M

SCHYSCHWAB STRATEGIC TR

669K

658K

661K

635K

604K

608K

$19M

IBDTISHARES TR

—

10K

729K

740K

$19M

IBDSISHARES TR

658K

672K

686K

716K

763K

772K

$19M

IHDGWisdomTree International Hdgd Div Gr ETF

379K

380K

382K

380K

383K

385K

$19M

IBDUISHARES TR

—

769K

778K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Summit Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Summit Asset Management, LLC