Summit Asset Management, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$706.7M
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 2,036,541 | $55.9M | 7.90% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,399,024 | $45.6M | 6.46% | |
| 3 | MOATVANECK ETF TRUST | 382,063 | $39.6M | 5.60% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,591,970 | $38.3M | 5.42% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,260,594 | $37.9M | 5.36% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,175,473 | $34.8M | 4.92% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 382,757 | $32.1M | 4.54% | |
| 8 | AGGISHARES TR | 286,241 | $28.6M | 4.05% | |
| 9 | IVVISHARES TR | 31,884 | $21.8M | 3.09% | |
| 10 | IJRISHARES TR | 174,220 | $20.9M | 2.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,602 | $18.9M | 2.67% | |
| 12 | IHDGWISDOMTREE TR | 383,245 | $18.6M | 2.64% | |
| 13 | IBDTISHARES TR | 728,665 | $18.5M | 2.62% | |
| 14 | IBDSISHARES TR | 762,818 | $18.5M | 2.62% | |
| 15 | SCHYSCHWAB STRATEGIC TR | 603,929 | $18.0M | 2.55% | |
| 16 | IBDUISHARES TR | 768,679 | $18.0M | 2.55% | |
| 17 | TLHISHARES TR | 161,453 | $16.4M | 2.32% | |
| 18 | AAPLAPPLE INC | 42,634 | $11.6M | 1.64% | |
| 19 | NVDANVIDIA CORPORATION | 59,652 | $11.1M | 1.57% | |
| 20 | IEFISHARES TR | 97,234 | $9.3M | 1.32% | |
| 21 | MSFTMICROSOFT CORP | 18,256 | $8.8M | 1.25% | |
| 22 | AMZNAMAZON COM INC | 36,597 | $8.4M | 1.20% | |
| 23 | EFAISHARES TR | 86,179 | $8.3M | 1.17% | |
| 24 | AZOAUTOZONE INC | 2,031 | $6.9M | 0.97% | |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 12,650 | $6.1M | 0.86% | |
| 26 | HEFAISHARES TR | 135,870 | $5.6M | 0.80% | |
| 27 | WMTWALMART INC | 47,660 | $5.3M | 0.75% | |
| 28 | IDXXIDEXX LABS INC | 7,706 | $5.2M | 0.74% | |
| 29 | IMCGISHARES TR | 57,796 | $4.6M | 0.65% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 108,826 | $4.4M | 0.62% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.53% | |
| 32 | JPMJPMORGAN CHASE & CO. | 11,607 | $3.7M | 0.53% | |
| 33 | RTXRTX CORPORATION | 19,139 | $3.5M | 0.50% | |
| 34 | GOOGALPHABET INC | 9,984 | $3.1M | 0.44% | |
| 35 | NDQINVESCO QQQ TR | 4,969 | $3.1M | 0.43% | |
| 36 | VFLOVICTORY PORTFOLIOS II | 76,741 | $3.0M | 0.43% | |
| 37 | XOMEXXON MOBIL CORP | 24,268 | $2.9M | 0.41% | |
| 38 | JNJJOHNSON & JOHNSON | 13,807 | $2.9M | 0.40% | |
| 39 | TMEDT ROWE PRICE ETF INC | 54,524 | $2.7M | 0.38% | |
| 40 | PGPROCTER AND GAMBLE CO | 18,730 | $2.7M | 0.38% | |
| 41 | BACBANK AMERICA CORP | 48,673 | $2.7M | 0.38% | |
| 42 | HDHOME DEPOT INC | 7,778 | $2.7M | 0.38% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 21,042 | $2.5M | 0.36% | |
| 44 | EMREMERSON ELEC CO | 17,967 | $2.4M | 0.34% | |
| 45 | FDXFEDEX CORP | 7,867 | $2.3M | 0.32% | |
| 46 | ROKROCKWELL AUTOMATION INC | 5,744 | $2.2M | 0.32% | |
| 47 | TJXTJX COS INC NEW | 14,399 | $2.2M | 0.31% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 25,390 | $2.1M | 0.30% | |
| 49 | USIGISHARES TR | 37,172 | $1.9M | 0.27% | |
| 50 | DEDEERE & CO | 4,103 | $1.9M | 0.27% | |
| 51 | HONHONEYWELL INTL INC | 9,576 | $1.9M | 0.26% | |
| 52 | VVISA INC | 5,281 | $1.9M | 0.26% | |
| 53 | OSEAHARBOR ETF TRUST | 56,397 | $1.7M | 0.24% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,347 | $1.6M | 0.22% | |
| 55 | VTIVANGUARD INDEX FDS | 4,681 | $1.6M | 0.22% | |
| 56 | UNPUNION PAC CORP | 6,543 | $1.5M | 0.21% | |
| 57 | LLYELI LILLY & CO | 1,386 | $1.5M | 0.21% | |
| 58 | KOCOCA COLA CO | 21,040 | $1.5M | 0.21% | |
| 59 | SPYSPDR S&P 500 ETF TR | 2,022 | $1.4M | 0.19% | |
| 60 | DBEUDBX ETF TR | 28,147 | $1.4M | 0.19% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 3,029 | $1.3M | 0.19% | |
| 62 | PGRPROGRESSIVE CORP | 5,853 | $1.3M | 0.19% | |
| 63 | EXPDEXPEDITORS INTL WASH INC | 8,010 | $1.2M | 0.17% | |
| 64 | SCHWSCHWAB CHARLES CORP | 11,902 | $1.2M | 0.17% | |
| 65 | ABBVABBVIE INC | 4,909 | $1.1M | 0.16% | |
| 66 | NEENEXTERA ENERGY INC | 13,697 | $1.1M | 0.16% | |
| 67 | VOOVANGUARD INDEX FDS | 1,722 | $1.1M | 0.15% | |
| 68 | SCHASCHWAB STRATEGIC TR | 37,715 | $1.1M | 0.15% | |
| 69 | DFUSDIMENSIONAL ETF TRUST | 14,345 | $1.1M | 0.15% | |
| 70 | TAT&T INC | 42,781 | $1.1M | 0.15% | |
| 71 | GOOGLALPHABET INC | 3,322 | $1.0M | 0.15% | |
| 72 | TSCOTRACTOR SUPPLY CO | 20,500 | $1.0M | 0.15% | |
| 73 | CNHICNH INDL N V | 110,000 | $1.0M | 0.14% | |
| 74 | PEPPEPSICO INC | 6,942 | $996K | 0.14% | |
| 75 | SEIXVIRTUS ETF TR II | 41,627 | $971K | 0.14% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 35,475 | $954K | 0.13% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,091 | $940K | 0.13% | |
| 78 | VIOGVANGUARD ADMIRAL FDS INC | 7,546 | $915K | 0.13% | |
| 79 | IVEISHARES TR | 4,291 | $909K | 0.13% | |
| 80 | ILCGISHARES TR | 8,285 | $861K | 0.12% | |
| 81 | GLGLOBE LIFE INC | 5,669 | $792K | 0.11% | |
| 82 | IMCBISHARES TR | 9,554 | $790K | 0.11% | |
| 83 | XLGINVESCO EXCHANGE TRADED FD T | 13,090 | $775K | 0.11% | |
| 84 | CVXCHEVRON CORP NEW | 4,963 | $756K | 0.11% | |
| 85 | MAMASTERCARD INCORPORATED | 1,276 | $728K | 0.10% | |
| 86 | WFCWELLS FARGO CO NEW | 7,755 | $722K | 0.10% | |
| 87 | TCAFT ROWE PRICE ETF INC | 18,694 | $714K | 0.10% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 7,440 | $678K | 0.10% | |
| 89 | MRKMERCK & CO INC | 6,441 | $677K | 0.10% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,108 | $668K | 0.09% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 25,241 | $662K | 0.09% | |
| 92 | RYROYAL BK CDA | 3,872 | $660K | 0.09% | |
| 93 | PNFPPINNACLE FINL PARTNERS INC | 6,900 | $658K | 0.09% | |
| 94 | ORCLORACLE CORP | 3,328 | $648K | 0.09% | |
| 95 | MAAMID-AMER APT CMNTYS INC | 4,537 | $630K | 0.09% | |
| 96 | FASTFASTENAL CO | 15,563 | $624K | 0.09% | |
| 97 | SOSOUTHERN CO | 7,076 | $617K | 0.09% | |
| 98 | VXUSVANGUARD STAR FDS | 7,385 | $557K | 0.08% | |
| 99 | METAMETA PLATFORMS INC | 840 | $554K | 0.08% | |
| 100 | GDGENERAL DYNAMICS CORP | 1,606 | $540K | 0.08% |
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