Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $65.6M | 8.4% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $48.4M | 6.2% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $46.4M | 5.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $44.5M | 5.7% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $42.6M | 5.5% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $40.7M | 5.2% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $34.5M | 4.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $32.2M | 4.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $26.1M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23.9M | 3.1% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $20.1M | 2.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $19.1M | 2.4% |
| Schwab Strategic TRINTERNL DIVID | INTERNL DIVID | $19M | 2.4% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $19M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $18.9M | 2.4% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $18.4M | 2.4% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $17.8M | 2.3% |
| Apple Inc.COM | COM | $12.7M | 1.6% |
| Nvidia CorporationCOM | COM | $11.9M | 1.5% |
| Amazon Com Inc.COM | COM | $10.1M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $8.99M | 1.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $8.78M | 1.1% |
| Microsoft Corp.COM | COM | $7.54M | 1.0% |
| Autozone Inc.COM | COM | $6.54M | 0.8% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $6.38M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $6.34M | 0.8% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $5.53M | 0.7% |
| Walmart Inc.COM | COM | $5.46M | 0.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $4.25M | 0.5% |
| Idexx Labs Inc.COM | COM | $4.06M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.82M | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.5% |
| Rtx CorporationCOM | COM | $3.57M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.49M | 0.4% |
| Johnson & JohnsonCOM | COM | $3.35M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $3.32M | 0.4% |
| Exxon Mobil Corp.COM | COM | $3.31M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3.17M | 0.4% |
| Home Depot Inc.COM | COM | $3.09M | 0.4% |
| Johnson Controls InternationSHS | SHS | $3M | 0.4% |
| Procter & Gamble COCOM | COM | $2.92M | 0.4% |
| Rockwell Automation Inc.COM | COM | $2.86M | 0.4% |
| Bank OF Amer Corp.COM | COM | $2.77M | 0.4% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $2.73M | 0.4% |
| T Rowe Price Exchange-tradedPRICE BLUE CHIP | PRICE BLUE CHIP | $2.71M | 0.3% |
| Deere & COCOM | COM | $2.62M | 0.3% |
| Emerson Elec COCOM | COM | $2.56M | 0.3% |
| Fedex Corp.COM | COM | $2.48M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.3M | 0.3% |
| TJX Cos Inc. NewCOM | COM | $2.16M | 0.3% |
Schwab Strategic TRUS DIVIDEND EQ$65.6M
- Class
- US DIVIDEND EQ
- Share
- 8.4%
Schwab Strategic TRUS LCAP GR ETF$48.4M
- Class
- US LCAP GR ETF
- Share
- 6.2%
Schwab Strategic TRUS MID-CAP ETF$46.4M
- Class
- US MID-CAP ETF
- Share
- 5.9%
Schwab Strategic TRINTL EQTY ETF$44.5M
- Class
- INTL EQTY ETF
- Share
- 5.7%
Schwab Strategic TRUS LCAP VA ETF$42.6M
- Class
- US LCAP VA ETF
- Share
- 5.5%
Vaneck ETF TrustMRNGSTR WDE MOAT$40.7M
- Class
- MRNGSTR WDE MOAT
- Share
- 5.2%
Vanguard Scottsdale FdsINT-TERM CORP$34.5M
- Class
- INT-TERM CORP
- Share
- 4.4%
iShares TRCORE US AGGBD ET$32.2M
- Class
- CORE US AGGBD ET
- Share
- 4.1%
iShares TRCORE S&P SCP ETF$26.1M
- Class
- CORE S&P SCP ETF
- Share
- 3.3%
iShares TRCORE S&P500 ETF$23.9M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
Wisdomtree TRITL HDG QTLY DIV$20.1M
- Class
- ITL HDG QTLY DIV
- Share
- 2.6%
iShares TRIBONDS 27 ETF$19.1M
- Class
- IBONDS 27 ETF
- Share
- 2.4%
Schwab Strategic TRINTERNL DIVID$19M
- Class
- INTERNL DIVID
- Share
- 2.4%
iShares TRIBDS DEC28 ETF$19M
- Class
- IBDS DEC28 ETF
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$18.9M
- Class
- CL B NEW
- Share
- 2.4%
iShares TRIBONDS DEC 29$18.4M
- Class
- IBONDS DEC 29
- Share
- 2.4%
iShares TR10-20 YR TRS ETF$17.8M
- Class
- 10-20 YR TRS ETF
- Share
- 2.3%
Apple Inc.COM$12.7M
- Class
- COM
- Share
- 1.6%
Nvidia CorporationCOM$11.9M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$10.1M
- Class
- COM
- Share
- 1.3%
iShares TRMSCI EAFE ETF$8.99M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
iShares TR7-10 YR TRSY BD$8.78M
- Class
- 7-10 YR TRSY BD
- Share
- 1.1%
Microsoft Corp.COM$7.54M
- Class
- COM
- Share
- 1.0%
Autozone Inc.COM$6.54M
- Class
- COM
- Share
- 0.8%
iShares TRHDG MSCI EAFE$6.38M
- Class
- HDG MSCI EAFE
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$6.34M
- Class
- UT SER 1
- Share
- 0.8%
iShares TRMRGSTR MD CP GRW$5.53M
- Class
- MRGSTR MD CP GRW
- Share
- 0.7%
Walmart Inc.COM$5.46M
- Class
- COM
- Share
- 0.7%
Victory Portfolios IISHS FR CA FL ETF$4.25M
- Class
- SHS FR CA FL ETF
- Share
- 0.5%
Idexx Labs Inc.COM$4.06M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.82M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.5%
Rtx CorporationCOM$3.57M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$3.49M
- Class
- CAP STK CL C
- Share
- 0.4%
Johnson & JohnsonCOM$3.35M
- Class
- COM
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$3.32M
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Exxon Mobil Corp.COM$3.31M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$3.17M
- Class
- UNIT SER 1
- Share
- 0.4%
Home Depot Inc.COM$3.09M
- Class
- COM
- Share
- 0.4%
Johnson Controls InternationSHS$3M
- Class
- SHS
- Share
- 0.4%
Procter & Gamble COCOM$2.92M
- Class
- COM
- Share
- 0.4%
Rockwell Automation Inc.COM$2.86M
- Class
- COM
- Share
- 0.4%
Bank OF Amer Corp.COM$2.77M
- Class
- COM
- Share
- 0.4%
iShares TRUSD INV GRDE ETF$2.73M
- Class
- USD INV GRDE ETF
- Share
- 0.4%
T Rowe Price Exchange-tradedPRICE BLUE CHIP$2.71M
- Class
- PRICE BLUE CHIP
- Share
- 0.3%
Deere & COCOM$2.62M
- Class
- COM
- Share
- 0.3%
Emerson Elec COCOM$2.56M
- Class
- COM
- Share
- 0.3%
Fedex Corp.COM$2.48M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.3M
- Class
- TOTAL STK MKT
- Share
- 0.3%
TJX Cos Inc. NewCOM$2.16M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 183 positions by value, with holdings of the same security combined. The 183 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1509974
- File number
- 028-14078
- Options
- 0 call, 0 put
- In the 25 largest
- 78.2%
- Prior quarter
- $719M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 6
Common questions
What are Summit Asset Management’s 13F holdings worth?
$780 million across 183 positions for the quarter ended 30 June 2026.
What is Summit Asset Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US DIVIDEND EQ) was the largest position at $65.6 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Asset Management’s 13F portfolio?
The ten largest positions accounted for 51.9% of reported value and the twenty-five largest for 78.2%, across 183 positions as of 30 June 2026.
Does Form 13F show everything Summit Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.