2026 Q3 Portfolio Activity
In 2026 Q3, Summit Asset Management, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 5.9%.
Position History
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Total Positions
192
Quarter
2026 Q3
Top Holding
SCHD (8.6%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
Summit Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | 8.58% | 8.40% |
#1
Prev: #1
|
5.9 |
—
|
-19,270 | -0.9% |
P
S
|
2,048,792 | $66,647,197 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 6.61% | 6.21% |
#2
Prev: #2
|
4.6 |
—
|
-3,277 | -0.2% |
P
S
|
1,428,413 | $51,322,874 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.70% | 5.70% |
#3
1
Prev: #4
|
3.8 |
—
|
4,419 | 0.3% |
P
S
|
1,611,445 | $44,266,403 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.51% | 5.95% |
#4
1
Prev: #3
|
3.2 |
—
|
-2,356 | -0.2% |
P
S
|
1,256,717 | $42,753,511 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 5.34% | 5.21% |
#5
1
Prev: #6
|
3.1 |
—
|
976 | 0.2% |
P
S
|
392,211 | $41,460,612 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.24% | 5.46% |
#6
1
Prev: #5
|
2.6 |
—
|
-2,273 | -0.2% |
P
S
|
1,222,575 | $40,723,982 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.33% | 4.42% |
#7
Prev: #7
|
2.2 |
—
|
12,272 | 2.9% |
P
S
|
429,173 | $33,608,533 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 4.14% | 4.12% |
#8
Prev: #8
|
2.2 |
—
|
15,142 | 4.7% |
P
S
|
339,964 | $32,140,180 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 3.06% |
#9
1
Prev: #10
|
1.8 |
—
|
34 | 0.1% |
P
S
|
31,927 | $24,451,320 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 3.06% | 3.34% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,318 | -0.7% |
P
S
|
174,575 | $23,749,179 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 2.55% | 2.58% |
#11
Prev: #11
|
1.5 |
—
|
-2,762 | -0.7% |
P
S
|
381,373 | $19,793,276 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.46% | 2.44% |
#12
Prev: #12
|
1.5 |
—
|
5,038 | 0.6% |
P
S
|
792,790 | $19,122,099 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDT
ISHARES TR
|
ETF | 2.45% | 2.44% |
#13
1
Prev: #14
|
1.5 |
—
|
7,687 | 1.0% |
P
S
|
761,236 | $19,000,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.42% | 2.43% |
#14
1
Prev: #15
|
1.5 |
—
|
-51 | -0.1% |
P
S
|
37,813 | $18,828,983 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 2.44% |
#15
2
Prev: #13
|
1.5 |
—
|
-3,359 | -0.6% |
P
S
|
596,722 | $18,737,086 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.35% | 2.36% |
#16
Prev: #16
|
1.4 |
—
|
10,317 | 1.3% |
P
S
|
804,309 | $18,249,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TLH
ISHARES TR
|
ETF | 2.16% | 2.28% |
#17
Prev: #17
|
1.4 |
—
|
4,746 | 2.7% |
P
S
|
182,175 | $16,791,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.63% |
#18
Prev: #18
|
1.3 |
—
|
4 | 0.0% |
P
S
|
44,034 | $14,664,329 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.52% |
#19
Prev: #19
|
1.2 |
—
|
626 | 1.1% |
P
S
|
60,053 | $13,714,955 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
234 | 0.6% |
P
S
|
42,457 | $10,578,162 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 0.97% |
#21
2
Prev: #23
|
1.0 |
—
|
65 | 0.3% |
P
S
|
20,271 | $10,396,906 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.15% |
#22
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
86,515 | $8,988,043 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEF
ISHARES TR
|
ETF | 1.07% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
9 | 0.0% |
P
S
|
92,849 | $8,292,335 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HEFA
ISHARES TR
|
ETF | 0.81% | 0.82% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
135,870 | $6,303,009 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.79% | 0.81% |
#25
1
Prev: #26
|
0.8 |
—
|
-83 | -0.7% |
P
S
|
12,055 | $6,130,570 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.74% | 0.84% |
#26
2
Prev: #24
|
0.8 |
—
|
-14 | -0.7% |
P
S
|
2,032 | $5,750,601 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IMCG
ISHARES TR
|
ETF | 0.67% | 0.71% |
#27
Prev: #27
|
0.8 |
—
|
-866 | -1.5% |
P
S
|
55,390 | $5,200,567 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
-381 | -0.8% |
P
S
|
47,832 | $4,970,682 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.63% | 0.55% |
#29
Prev: #29
|
0.8 |
—
|
2,176 | 2.3% |
P
S
|
95,169 | $4,871,701 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.52% | 0.52% |
#30
Prev: #30
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,707 | $4,024,518 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.42% |
#31
6
Prev: #37
|
0.7 |
—
|
74 | 0.3% |
P
S
|
24,305 | $3,955,570 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.49% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
-50 | -0.4% |
P
S
|
11,606 | $3,839,519 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.43% |
#34
1
Prev: #35
|
0.7 |
—
|
134 | 1.0% |
P
S
|
13,320 | $3,526,307 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | 0.45% |
#35
1
Prev: #34
|
0.7 |
—
|
165 | 1.7% |
P
S
|
10,046 | $3,422,977 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.42% | 0.43% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
46,654 | $3,294,239 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
4,299 | $3,179,938 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.39% | 0.38% |
#38
2
Prev: #40
|
0.7 |
—
|
-12 | -0.1% |
P
S
|
20,508 | $3,048,514 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.39% | 0.46% |
#39
6
Prev: #33
|
0.7 |
—
|
-2,553 | -13.6% |
P
S
|
16,271 | $3,020,711 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.37% |
#40
1
Prev: #41
|
0.6 |
—
|
-33 | -0.2% |
P
S
|
19,858 | $2,884,970 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TCHP
T ROWE PRICE EX...
|
ETF | 0.36% | 0.35% |
#41
4
Prev: #45
|
0.6 |
—
|
-199 | -0.4% |
P
S
|
53,983 | $2,775,266 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.36% | 0.33% |
#42
5
Prev: #47
|
0.6 |
—
|
-67 | -0.4% |
P
S
|
17,800 | $2,760,840 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DE
DEERE & CO
|
Industrials | 0.36% | 0.34% |
#43
3
Prev: #46
|
0.6 |
—
|
-19 | -0.5% |
P
S
|
4,106 | $2,757,384 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USIG
ISHARES TR
|
ETF | 0.34% | 0.35% |
#44
Prev: #44
|
0.6 |
—
|
1,389 | 2.6% |
P
S
|
54,670 | $2,662,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.34% | 0.36% |
#45
2
Prev: #43
|
0.6 |
—
|
81 | 0.2% |
P
S
|
48,755 | $2,653,757 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.40% |
#46
7
Prev: #39
|
0.6 |
—
|
135 | 1.5% |
P
S
|
8,899 | $2,531,677 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.32% | 0.37% |
#47
5
Prev: #42
|
0.6 |
—
|
-21 | -0.4% |
P
S
|
5,746 | $2,501,406 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.30% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
-23 | -0.4% |
P
S
|
6,205 | $2,322,054 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.29% | 0.32% |
#49
1
Prev: #48
|
0.6 |
—
|
-8 | -0.1% |
P
S
|
7,907 | $2,254,110 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.24% |
#50
2
Prev: #52
|
0.6 |
—
|
19 | 0.4% |
P
S
|
5,398 | $1,939,746 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 192 holdings