Summit Asset Management, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$613.8B
Holdings
171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,973,901 | $52.3B | 8.52% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,374,580 | $40.2B | 6.54% | |
| 3 | MOATVANECK ETF TRUST | 375,034 | $35.2B | 5.73% | |
| 4 | SCHMSCHWAB STRATEGIC TR | 1,244,807 | $34.9B | 5.69% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,572,175 | $34.7B | 5.66% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,067,441 | $29.5B | 4.81% | |
| 7 | IVVISHARES TR | 30,953 | $19.2B | 3.13% | |
| 8 | IJRISHARES TR | 173,199 | $18.9B | 3.08% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,449 | $18.7B | 3.04% | |
| 10 | IEFISHARES TR | 191,791 | $18.4B | 2.99% | |
| 11 | SCHYSCHWAB STRATEGIC TR | 660,984 | $18.1B | 2.95% | |
| 12 | IHDGWISDOMTREE TR | 381,721 | $17.2B | 2.80% | |
| 13 | IBDRISHARES TR | 688,575 | $16.7B | 2.72% | |
| 14 | IBDQISHARES TR | 662,035 | $16.7B | 2.72% | |
| 15 | IBDSISHARES TR | 685,568 | $16.6B | 2.71% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 192,260 | $15.9B | 2.60% | |
| 17 | NVDANVIDIA CORPORATION | 60,342 | $9.5B | 1.55% | |
| 18 | MSFTMICROSOFT CORP | 18,778 | $9.3B | 1.52% | |
| 19 | AAPLAPPLE INC | 44,844 | $9.2B | 1.50% | |
| 20 | AGGISHARES TR | 87,231 | $8.7B | 1.41% | |
| 21 | AMZNAMAZON COM INC | 35,945 | $7.9B | 1.28% | |
| 22 | AZOAUTOZONE INC | 2,091 | $7.8B | 1.26% | |
| 23 | EFAISHARES TR | 85,224 | $7.6B | 1.24% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 169,644 | $6.8B | 1.11% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 12,968 | $5.7B | 0.93% | |
| 26 | HEFAISHARES TR | 135,870 | $5.2B | 0.84% | |
| 27 | WMTWALMART INC | 48,489 | $4.7B | 0.77% | |
| 28 | IMCGISHARES TR | 58,989 | $4.7B | 0.77% | |
| 29 | IDXXIDEXX LABS INC | 7,785 | $4.2B | 0.68% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.59% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,595 | $3.4B | 0.55% | |
| 32 | PGPROCTER AND GAMBLE CO | 18,157 | $2.9B | 0.47% | |
| 33 | RTXRTX CORPORATION | 19,479 | $2.8B | 0.46% | |
| 34 | HDHOME DEPOT INC | 7,711 | $2.8B | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 25,132 | $2.7B | 0.44% | |
| 36 | TMEDT ROWE PRICE ETF INC | 56,047 | $2.5B | 0.41% | |
| 37 | EMREMERSON ELEC CO | 17,151 | $2.3B | 0.37% | |
| 38 | BACBANK AMERICA CORP | 46,597 | $2.2B | 0.36% | |
| 39 | JCIJOHNSON CTLS INTL PLC | 20,800 | $2.2B | 0.36% | |
| 40 | JNJJOHNSON & JOHNSON | 14,375 | $2.2B | 0.36% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 28,263 | $2.2B | 0.36% | |
| 42 | NDQINVESCO QQQ TR | 3,751 | $2.1B | 0.34% | |
| 43 | HONHONEYWELL INTL INC | 8,716 | $2.0B | 0.33% | |
| 44 | USIGISHARES TR | 37,919 | $2.0B | 0.32% | |
| 45 | SPYSPDR S&P 500 ETF TR | 3,145 | $1.9B | 0.32% | |
| 46 | DEDEERE & CO | 3,803 | $1.9B | 0.32% | |
| 47 | VFLOVICTORY PORTFOLIOS II | 53,810 | $1.9B | 0.31% | |
| 48 | VVISA INC | 5,290 | $1.9B | 0.31% | |
| 49 | ROKROCKWELL AUTOMATION INC | 5,644 | $1.9B | 0.31% | |
| 50 | FDXFEDEX CORP | 7,854 | $1.8B | 0.29% | |
| 51 | TJXTJX COS INC NEW | 14,343 | $1.8B | 0.29% | |
| 52 | GOOGALPHABET INC | 9,910 | $1.8B | 0.29% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,347 | $1.6B | 0.26% | |
| 54 | PGRPROGRESSIVE CORP | 5,895 | $1.6B | 0.26% | |
| 55 | UNPUNION PAC CORP | 6,735 | $1.5B | 0.25% | |
| 56 | KOCOCA COLA CO | 21,103 | $1.5B | 0.24% | |
| 57 | VTIVANGUARD INDEX FDS | 4,654 | $1.4B | 0.23% | |
| 58 | DBEUDBX ETF TR | 30,052 | $1.3B | 0.22% | |
| 59 | TAT&T INC | 45,758 | $1.3B | 0.22% | |
| 60 | OSEAHARBOR ETF TRUST | 44,125 | $1.3B | 0.21% | |
| 61 | CNHICNH INDL N V | 98,000 | $1.3B | 0.21% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,247 | $1.2B | 0.20% | |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 3,029 | $1.2B | 0.20% | |
| 64 | FPIFARMLAND PARTNERS INC | 97,465 | $1.1B | 0.18% | |
| 65 | SCHWSCHWAB CHARLES CORP | 12,002 | $1.1B | 0.18% | |
| 66 | LLYELI LILLY & CO | 1,394 | $1.1B | 0.18% | |
| 67 | TSCOTRACTOR SUPPLY CO | 20,500 | $1.1B | 0.18% | |
| 68 | SCHASCHWAB STRATEGIC TR | 40,119 | $1.0B | 0.17% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 14,345 | $961.4M | 0.16% | |
| 70 | VOOVANGUARD INDEX FDS | 1,683 | $956.0M | 0.16% | |
| 71 | PEPPEPSICO INC | 7,201 | $950.8M | 0.15% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 8,010 | $915.1M | 0.15% | |
| 73 | NEENEXTERA ENERGY INC | 13,000 | $902.4M | 0.15% | |
| 74 | ABBVABBVIE INC | 4,857 | $901.6M | 0.15% | |
| 75 | SCHXSCHWAB STRATEGIC TR | 35,475 | $867.0M | 0.14% | |
| 76 | IVEISHARES TR | 4,425 | $864.7M | 0.14% | |
| 77 | VIOGVANGUARD ADMIRAL FDS INC | 7,546 | $863.5M | 0.14% | |
| 78 | ILCGISHARES TR | 8,285 | $802.8M | 0.13% | |
| 79 | IMCBISHARES TR | 9,855 | $785.0M | 0.13% | |
| 80 | MAAMID-AMER APT CMNTYS INC | 5,243 | $775.9M | 0.13% | |
| 81 | PNFPPINNACLE FINL PARTNERS INC | 6,900 | $761.8M | 0.12% | |
| 82 | GLGLOBE LIFE INC | 6,014 | $747.5M | 0.12% | |
| 83 | ORCLORACLE CORP | 3,409 | $745.3M | 0.12% | |
| 84 | MAMASTERCARD INCORPORATED | 1,288 | $723.8M | 0.12% | |
| 85 | CVXCHEVRON CORP NEW | 4,804 | $687.9M | 0.11% | |
| 86 | XLGINVESCO EXCHANGE TRADED FD T | 13,090 | $682.0M | 0.11% | |
| 87 | IJHISHARES TR | 10,964 | $680.0M | 0.11% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 7,440 | $670.6M | 0.11% | |
| 89 | FASTFASTENAL CO | 15,376 | $645.8M | 0.11% | |
| 90 | SOSOUTHERN CO | 6,995 | $642.3M | 0.10% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 14,686 | $635.4M | 0.10% | |
| 92 | METAMETA PLATFORMS INC | 852 | $628.9M | 0.10% | |
| 93 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $627.7M | 0.10% | |
| 94 | WFCWELLS FARGO CO NEW | 7,695 | $616.5M | 0.10% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 24,625 | $586.8M | 0.10% | |
| 96 | PFEPFIZER INC | 24,115 | $584.5M | 0.10% | |
| 97 | NREFNEXPOINT REAL ESTATE FIN INC | 40,083 | $552.7M | 0.09% | |
| 98 | GOOGLALPHABET INC | 3,006 | $529.8M | 0.09% | |
| 99 | ABTABBOTT LABS | 3,894 | $529.7M | 0.09% | |
| 100 | IVWISHARES TR | 4,646 | $511.5M | 0.08% |
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