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Summit Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $776,536,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $66,647,197
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,322,874
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $44,266,403
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $42,753,511
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $41,460,612
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $40,723,982
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,608,533
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,140,180
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,451,320
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $23,749,179
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,048,792 shares | $66,647,197 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,428,413 shares | $51,322,874 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,611,445 shares | $44,266,403 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,256,717 shares | $42,753,511 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 392,211 shares | $41,460,612 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,222,575 shares | $40,723,982 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 429,173 shares | $33,608,533 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 339,964 shares | $32,140,180 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 31,927 shares | $24,451,320 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 174,575 shares | $23,749,179 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 381,373 shares | $19,793,276 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 792,790 shares | $19,122,099 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 761,236 shares | $19,000,444 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,813 shares | $18,828,983 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 596,722 shares | $18,737,086 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 804,309 shares | $18,249,769 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 182,175 shares | $16,791,111 |
| APPLE INC | COM | 037833100 | — | 44,034 shares | $14,664,329 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,053 shares | $13,714,955 |
| AMAZON COM INC | COM | 023135106 | — | 42,457 shares | $10,578,162 |
| MICROSOFT CORP | COM | 594918104 | — | 20,271 shares | $10,396,906 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 86,515 shares | $8,988,043 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 92,849 shares | $8,292,335 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 135,870 shares | $6,303,009 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 12,055 shares | $6,130,570 |
| AUTOZONE INC | COM | 053332102 | — | 2,032 shares | $5,750,601 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 55,390 shares | $5,200,567 |
| WALMART INC | COM | 931142103 | — | 47,832 shares | $4,970,682 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 95,169 shares | $4,871,701 |
| IDEXX LABS INC | COM | 45168D104 | — | 7,707 shares | $4,024,518 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,305 shares | $3,955,570 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,606 shares | $3,839,519 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,320 shares | $3,526,307 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,046 shares | $3,422,977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 46,654 shares | $3,294,239 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,299 shares | $3,179,938 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 20,508 shares | $3,048,514 |
| RTX CORPORATION | COM | 75513E101 | — | 16,271 shares | $3,020,711 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,858 shares | $2,884,970 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 53,983 shares | $2,775,266 |
| EMERSON ELEC CO | COM | 291011104 | — | 17,800 shares | $2,760,840 |
| DEERE & CO | COM | 244199105 | — | 4,106 shares | $2,757,384 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 54,670 shares | $2,662,976 |
| BANK OF AMER CORP | COM | 060505104 | — | 48,755 shares | $2,653,757 |
| HOME DEPOT INC | COM | 437076102 | — | 8,899 shares | $2,531,677 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,746 shares | $2,501,406 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,205 shares | $2,322,054 |
| FEDEX CORP | COM | 31428X106 | — | 7,907 shares | $2,254,110 |
| VISA INC | COM CL A | 92826C839 | — | 5,398 shares | $1,939,746 |
| TJX COS INC NEW | COM | 872540109 | — | 14,142 shares | $1,871,128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 21,360 shares | $1,854,047 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 21,156 shares | $1,808,415 |
| COCA COLA CO | COM | 191216100 | — | 20,995 shares | $1,807,237 |
| UNION PAC CORP | COM | 907818108 | — | 6,417 shares | $1,746,253 |
| ELI LILLY & CO | COM | 532457108 | — | 1,370 shares | $1,585,238 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,499 shares | $1,548,006 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | — | 49,179 shares | $1,438,978 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 7,726 shares | $1,426,529 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 24,569 shares | $1,312,255 |
| ABBVIE INC | COM | 00287Y109 | — | 4,956 shares | $1,296,403 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,683 shares | $1,283,506 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,770 shares | $1,240,258 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5,953 shares | $1,234,116 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 36,288 shares | $1,184,077 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,358 shares | $1,178,354 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 14,077 shares | $1,168,813 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 8,457 shares | $1,166,650 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,915 shares | $1,164,572 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 30,817 shares | $1,153,172 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,534 shares | $1,094,797 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,357 shares | $1,093,951 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,195 shares | $1,087,856 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,475 shares | $1,064,250 |
| AT&T INC | COM | 00206R102 | — | 42,956 shares | $1,048,117 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,756 shares | $1,041,850 |
| PEPSICO INC | COM | 713448108 | — | 7,521 shares | $953,096 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,158 shares | $949,188 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,663 shares | $937,998 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,845 shares | $917,630 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,826 shares | $878,910 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,482 shares | $877,440 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 9,196 shares | $868,838 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,008 shares | $852,859 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 19,741 shares | $834,452 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 13,090 shares | $832,655 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 32,936 shares | $763,456 |
| FASTENAL CO | COM | 311900104 | — | 15,399 shares | $762,712 |
| ROYAL BK CDA | COM | 780087102 | — | 3,872 shares | $761,196 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,108 shares | $727,635 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,278 shares | $704,779 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 21,706 shares | $679,181 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 22,983 shares | $673,625 |
| CISCO SYS INC | COM | 17275R102 | — | 6,036 shares | $649,602 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 6,902 shares | $646,111 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,385 shares | $627,430 |
| META PLATFORMS INC | CL A | 30303M102 | — | 844 shares | $612,053 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,017 shares | $599,322 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,424 shares | $592,569 |
| SOUTHERN CO | COM | 842587107 | — | 7,125 shares | $590,608 |