AI Portfolio Summary
In 2025 Q4, Summit Asset Management, LLC maintained a portfolio of 180 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.55% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 2.9%. The fund also reduced its exposure to ISHARES TR by 51.9%.
Total Positions
180
Quarter
2025 Q4
Top Holding
SCHD (7.9%)
Top 10 Concentration
50.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| 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 | 7.90% | 8.31% |
#1
Prev: #1
|
5.7 | 57,502 | 2.9% |
P
S
|
2,036,541 | $55,862,315 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.46% | 6.82% |
#2
Prev: #2
|
4.6 | 9,699 | 0.7% |
P
S
|
1,399,024 | $45,636,158 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.60% | 5.75% |
#3
Prev: #3
|
3.7 | 4,749 | 1.3% |
P
S
|
382,063 | $39,566,400 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.42% | 5.66% |
#4
Prev: #4
|
3.2 | 11,645 | 0.7% |
P
S
|
1,591,970 | $38,270,962 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.36% | 5.65% |
#5
Prev: #5
|
3.1 | 20,765 | 1.7% |
P
S
|
1,260,594 | $37,906,074 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.92% | 4.98% |
#6
Prev: #6
|
4.0 | 63,102 | 5.7% |
P
S
|
1,175,473 | $34,805,750 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.54% | 2.59% |
#7
9
Prev: #16
|
4.8 | 182,666 | 91.3% |
P
S
|
382,757 | $32,055,858 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.05% | 1.39% |
#8
12
Prev: #20
|
4.6 | 196,056 | 217.4% |
P
S
|
286,241 | $28,589,751 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.09% | 3.24% |
#9
2
Prev: #7
|
1.7 | 387 | 1.2% |
P
S
|
31,884 | $21,838,627 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.96% | 3.17% |
#10
2
Prev: #8
|
1.7 | 533 | 0.3% |
P
S
|
174,220 | $20,937,744 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.67% | 2.92% |
#11
1
Prev: #10
|
1.6 | -236 | -0.6% |
P
S
|
37,602 | $18,900,645 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.64% | 2.69% |
#12
Prev: #12
|
1.6 | 3,536 | 0.9% |
P
S
|
383,245 | $18,648,724 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES TR
|
ETF | 2.62% | 0.04% |
#13
140
Prev: #153
|
4.0 | 719,036 | 7467.4% |
P
S
|
728,665 | $18,548,180 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.62% | 2.68% |
#14
1
Prev: #13
|
3.0 | 47,064 | 6.6% |
P
S
|
762,818 | $18,521,230 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.55% | 2.73% |
#15
4
Prev: #11
|
1.5 | -31,203 | -4.9% |
P
S
|
603,929 | $18,009,177 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.55% | — |
#16
Prev: #—
|
4.5 | 768,679 | no change |
NEW
|
768,679 | $17,990,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.32% | — |
#17
Prev: #—
|
4.4 | 161,453 | no change |
NEW
|
161,453 | $16,414,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.64% | 1.72% |
#18
Prev: #18
|
1.2 | -1,352 | -3.1% |
P
S
|
42,634 | $11,590,531 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 1.73% |
#19
2
Prev: #17
|
1.1 | -568 | -0.9% |
P
S
|
59,652 | $11,125,174 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.32% | 3.00% |
#20
11
Prev: #9
|
0.5 | -104,983 | -51.9% |
P
S
|
97,234 | $9,350,039 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 1.47% |
#21
2
Prev: #19
|
1.0 | -198 | -1.1% |
P
S
|
18,256 | $8,828,993 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.23% |
#22
1
Prev: #23
|
1.0 | 302 | 0.8% |
P
S
|
36,597 | $8,447,320 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.17% | 1.23% |
#23
1
Prev: #22
|
1.0 | 243 | 0.3% |
P
S
|
86,179 | $8,275,769 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.97% | 1.38% |
#24
3
Prev: #21
|
0.9 | -60 | -2.9% |
P
S
|
2,031 | $6,888,137 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.86% | 0.91% |
#25
Prev: #25
|
0.8 | -113 | -0.9% |
P
S
|
12,650 | $6,079,211 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.80% | 0.83% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
135,870 | $5,619,583 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.75% |
#27
1
Prev: #28
|
0.8 | 141 | 0.3% |
P
S
|
47,660 | $5,309,807 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 0.76% |
#28
1
Prev: #27
|
0.8 | -79 | -1.0% |
P
S
|
7,706 | $5,213,340 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.65% | 0.75% |
#29
Prev: #29
|
0.8 | -979 | -1.7% |
P
S
|
57,796 | $4,614,433 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.62% | 1.05% |
#30
6
Prev: #24
|
0.2 | -60,204 | -35.6% |
P
S
|
108,826 | $4,380,247 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.58% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
5 | $3,774,000 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#32
1
Prev: #31
|
0.7 | 12 | 0.1% |
P
S
|
11,607 | $3,739,864 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.50% | 0.50% |
#33
1
Prev: #32
|
0.7 | -270 | -1.4% |
P
S
|
19,139 | $3,510,093 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.37% |
#34
5
Prev: #39
|
0.7 | 74 | 0.7% |
P
S
|
9,984 | $3,133,076 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.45% |
#35
Prev: #35
|
0.7 | 47 | 1.0% |
P
S
|
4,969 | $3,052,290 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 0.43% | 0.36% |
#36
5
Prev: #41
|
2.7 | 13,445 | 21.2% |
P
S
|
76,741 | $3,022,061 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.43% |
#37
1
Prev: #36
|
0.7 | -741 | -3.0% |
P
S
|
24,268 | $2,920,448 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.42% |
#38
1
Prev: #37
|
0.7 | -942 | -6.4% |
P
S
|
13,807 | $2,857,449 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.38% | 0.42% |
#39
1
Prev: #38
|
0.7 | -969 | -1.7% |
P
S
|
54,524 | $2,718,567 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.38% | 0.47% |
#40
6
Prev: #34
|
0.7 | -1,010 | -5.1% |
P
S
|
18,730 | $2,684,199 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.38% | 0.37% |
#41
1
Prev: #40
|
0.7 | 2,075 | 4.5% |
P
S
|
48,673 | $2,677,012 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.49% |
#42
9
Prev: #33
|
0.7 | -18 | -0.2% |
P
S
|
7,778 | $2,676,410 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.36% | 0.36% |
#43
1
Prev: #42
|
0.6 | -458 | -2.1% |
P
S
|
21,042 | $2,519,780 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.34% | 0.36% |
#44
1
Prev: #43
|
0.6 | 16 | 0.1% |
P
S
|
17,967 | $2,384,607 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.32% | 0.29% |
#45
5
Prev: #50
|
0.6 | -19 | -0.2% |
P
S
|
7,867 | $2,272,601 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.32% |
#46
1
Prev: #45
|
0.6 | -200 | -3.4% |
P
S
|
5,744 | $2,234,818 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.31% | 0.32% |
#47
1
Prev: #46
|
0.6 | 56 | 0.4% |
P
S
|
14,399 | $2,211,830 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.30% | 0.34% |
#48
4
Prev: #44
|
0.6 | -2,228 | -8.1% |
P
S
|
25,390 | $2,122,866 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.27% | 0.30% |
#49
1
Prev: #48
|
0.6 | -747 | -2.0% |
P
S
|
37,172 | $1,924,394 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.27% | 0.29% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
4,103 | $1,910,234 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 180 holdings