AI Portfolio Summary
In 2026 Q1, Summit Asset Management, LLC maintained a portfolio of 178 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 0.41% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.2%. The fund also reduced its exposure to JOHNSON & JOHNSON by 5.0%.
Total Positions
178
Quarter
2026 Q1
Top Holding
SCHD (8.8%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 8.79% | 7.90% |
#1
Prev: #1
|
6.0 | 23,863 | 1.2% |
P
S
|
2,060,404 | $63,213,185 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.85% | 6.46% |
#2
Prev: #2
|
4.3 | 44,950 | 3.2% |
P
S
|
1,443,974 | $42,062,973 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.57% | 5.42% |
#3
1
Prev: #4
|
3.7 | 26,926 | 1.7% |
P
S
|
1,618,896 | $40,067,686 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.46% | 5.36% |
#4
1
Prev: #5
|
3.2 | 8,217 | 0.7% |
P
S
|
1,268,811 | $39,282,377 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.23% | 4.92% |
#5
1
Prev: #6
|
3.1 | 56,984 | 4.8% |
P
S
|
1,232,457 | $37,589,925 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.21% | 5.60% |
#6
3
Prev: #3
|
2.6 | 4,925 | 1.3% |
P
S
|
386,988 | $37,421,698 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.53% | 4.54% |
#7
Prev: #7
|
2.3 | 10,330 | 2.7% |
P
S
|
393,087 | $32,527,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AGG
ISHARES TR
|
ETF | 4.31% | 4.05% |
#8
Prev: #8
|
3.7 | 25,516 | 8.9% |
P
S
|
311,757 | $30,948,117 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.06% | 2.96% |
#9
1
Prev: #10
|
1.7 | 2,444 | 1.4% |
P
S
|
176,664 | $21,961,089 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 2.90% | 3.09% |
#10
1
Prev: #9
|
1.7 | 9 | 0.0% |
P
S
|
31,893 | $20,832,827 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.68% | 2.55% |
#11
4
Prev: #15
|
1.6 | 4,105 | 0.7% |
P
S
|
608,034 | $19,250,342 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDT
ISHARES TR
|
ETF | 2.61% | 2.62% |
#12
1
Prev: #13
|
1.5 | 10,997 | 1.5% |
P
S
|
739,662 | $18,735,629 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.60% | 2.62% |
#13
1
Prev: #14
|
1.5 | 9,337 | 1.2% |
P
S
|
772,155 | $18,717,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.58% | 2.64% |
#14
2
Prev: #12
|
1.5 | 1,704 | 0.4% |
P
S
|
384,949 | $18,535,285 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.52% | 2.55% |
#15
1
Prev: #16
|
1.5 | 9,551 | 1.2% |
P
S
|
778,230 | $18,101,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.51% | 2.67% |
#16
5
Prev: #11
|
1.5 | -19 | -0.1% |
P
S
|
37,583 | $18,009,774 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLH
ISHARES TR
|
ETF | 2.43% | 2.32% |
#17
Prev: #17
|
3.0 | 12,260 | 7.6% |
P
S
|
173,713 | $17,496,373 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.55% | 1.64% |
#18
Prev: #18
|
1.1 | 1,161 | 2.7% |
P
S
|
43,795 | $11,114,808 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.46% | 1.57% |
#19
Prev: #19
|
1.1 | 404 | 0.7% |
P
S
|
60,056 | $10,473,838 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.26% | 1.32% |
#20
Prev: #20
|
1.0 | -2,547 | -2.6% |
P
S
|
94,687 | $9,036,945 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.20% |
#21
1
Prev: #22
|
2.5 | 5,143 | 14.1% |
P
S
|
41,740 | $8,693,190 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.17% |
#22
1
Prev: #23
|
1.0 | 336 | 0.4% |
P
S
|
86,515 | $8,403,202 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | 1.25% |
#23
2
Prev: #21
|
2.4 | 2,012 | 11.0% |
P
S
|
20,268 | $7,502,501 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.96% | 0.97% |
#24
Prev: #24
|
0.9 | 15 | 0.7% |
P
S
|
2,046 | $6,910,938 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.75% |
#25
2
Prev: #27
|
0.8 | 924 | 1.9% |
P
S
|
48,584 | $6,038,053 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEFA
ISHARES TR
|
ETF | 0.80% | 0.80% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
135,870 | $5,773,796 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.79% | 0.86% |
#27
2
Prev: #25
|
0.8 | -380 | -3.0% |
P
S
|
12,270 | $5,683,341 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMCG
ISHARES TR
|
ETF | 0.63% | 0.65% |
#28
1
Prev: #29
|
0.8 | -419 | -0.7% |
P
S
|
57,377 | $4,519,586 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.60% | 0.74% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
7,706 | $4,329,924 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.41% |
#30
7
Prev: #37
|
0.7 | -190 | -0.8% |
P
S
|
24,078 | $4,084,997 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.50% |
#31
2
Prev: #33
|
0.7 | -63 | -0.3% |
P
S
|
19,076 | $3,679,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.53% |
#32
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
5 | $3,590,700 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.53% |
#33
1
Prev: #32
|
0.7 | -19 | -0.2% |
P
S
|
11,588 | $3,408,611 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.40% |
#34
4
Prev: #38
|
0.7 | -686 | -5.0% |
P
S
|
13,121 | $3,207,414 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.44% | 0.43% |
#35
1
Prev: #36
|
2.2 | 4,110 | 5.4% |
P
S
|
80,851 | $3,191,997 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.41% | — |
#36
Prev: #—
|
3.7 | 46,371 | no change |
NEW
|
46,371 | $2,971,454 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.43% |
#37
2
Prev: #35
|
0.7 | 56 | 1.1% |
P
S
|
5,025 | $2,900,609 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.40% | 0.38% |
#38
2
Prev: #40
|
2.2 | 1,031 | 5.5% |
P
S
|
19,761 | $2,854,289 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.44% |
#39
5
Prev: #34
|
0.7 | -125 | -1.3% |
P
S
|
9,859 | $2,828,277 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.39% | 0.32% |
#40
5
Prev: #45
|
0.7 | 47 | 0.6% |
P
S
|
7,914 | $2,818,916 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USIG
ISHARES TR
|
ETF | 0.38% | 0.27% |
#41
8
Prev: #49
|
2.7 | 16,109 | 43.3% |
P
S
|
53,281 | $2,729,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.37% | 0.36% |
#42
1
Prev: #43
|
0.6 | -542 | -2.6% |
P
S
|
20,500 | $2,684,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.38% |
#43
1
Prev: #42
|
0.6 | 247 | 3.2% |
P
S
|
8,025 | $2,639,342 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.33% | 0.38% |
#44
5
Prev: #39
|
0.6 | -25 | -0.0% |
P
S
|
54,499 | $2,407,766 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.33% | 0.38% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
48,673 | $2,372,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.33% | 0.34% |
#46
2
Prev: #44
|
0.6 | -27 | -0.2% |
P
S
|
17,940 | $2,350,533 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.27% |
#47
3
Prev: #50
|
1.1 | no change | no change |
P
S
|
4,103 | $2,311,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.31% |
#48
1
Prev: #47
|
0.6 | -273 | -1.9% |
P
S
|
14,126 | $2,255,922 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.30% | 0.26% |
#49
2
Prev: #51
|
1.1 | no change | no change |
P
S
|
9,576 | $2,164,463 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.29% | 0.32% |
#50
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
5,744 | $2,061,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 178 holdings