Filed: 2/9/2026ACC: 0001398344-26-002477
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $706.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$706.72M
Total AUM (reported)
14.37M
Total Shares
Allocation by class
COM$127.32M18.0%
US DIVIDEND EQ$55.86M7.9%
US LCAP GR ETF$45.64M6.5%
MRNGSTR WDE MOAT$39.57M5.6%
INTL EQTY ETF$38.27M5.4%
US MID-CAP ETF$37.91M5.4%
US LCAP VA ETF$34.81M4.9%
Portfolio Concentration
Top 3$141.06M20.0%
4–10$214.40M30.3%
11–25$197.62M28.0%
Rest$153.63M21.7%
Top 3 weight
20.0%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 14.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.04M
TypeSH
Market value$55.86M
7.90%
Sole
0.00
Shared
0.00
None
2.04M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$45.64M
6.46%
Sole
0.00
Shared
0.00
None
1.40M
VANECK ETF TRUST
SOLEShares382.06K
TypeSH
Market value$39.57M
5.60%
Sole
0.00
Shared
0.00
None
382.06K
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$38.27M
5.42%
Sole
0.00
Shared
0.00
None
1.59M
SCHWAB STRATEGIC TR
SOLEShares1.26M
TypeSH
Market value$37.91M
5.36%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$34.81M
4.92%
Sole
0.00
Shared
0.00
None
1.18M
VANGUARD SCOTTSDALE FDS
SOLEShares382.76K
TypeSH
Market value$32.06M
4.54%
Sole
0.00
Shared
0.00
None
382.76K
ISHARES TR
SOLEShares286.24K
TypeSH
Market value$28.59M
4.05%
Sole
0.00
Shared
0.00
None
286.24K
ISHARES TR
SOLEShares31.88K
TypeSH
Market value$21.84M
3.09%
Sole
0.00
Shared
0.00
None
31.88K
ISHARES TR
SOLEShares174.22K
TypeSH
Market value$20.94M
2.96%
Sole
0.00
Shared
0.00
None
174.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.60K
TypeSH
Market value$18.90M
2.67%
Sole
0.00
Shared
0.00
None
37.60K
WISDOMTREE TR
SOLEShares383.25K
TypeSH
Market value$18.65M
2.64%
Sole
0.00
Shared
0.00
None
383.25K
ISHARES TR
SOLEShares728.66K
TypeSH
Market value$18.55M
2.62%
Sole
0.00
Shared
0.00
None
728.66K
ISHARES TR
SOLEShares762.82K
TypeSH
Market value$18.52M
2.62%
Sole
0.00
Shared
0.00
None
762.82K
SCHWAB STRATEGIC TR
SOLEShares603.93K
TypeSH
Market value$18.01M
2.55%
Sole
0.00
Shared
0.00
None
603.93K
ISHARES TR
SOLEShares768.68K
TypeSH
Market value$17.99M
2.55%
Sole
0.00
Shared
0.00
None
768.68K
ISHARES TR
SOLEShares161.45K
TypeSH
Market value$16.41M
2.32%
Sole
0.00
Shared
0.00
None
161.45K
APPLE INC
SOLEShares42.63K
TypeSH
Market value$11.59M
1.64%
Sole
0.00
Shared
0.00
None
42.63K
NVIDIA CORPORATION
SOLEShares59.65K
TypeSH
Market value$11.13M
1.57%
Sole
0.00
Shared
0.00
None
59.65K
ISHARES TR
SOLEShares97.23K
TypeSH
Market value$9.35M
1.32%
Sole
0.00
Shared
0.00
None
97.23K
MICROSOFT CORP
SOLEShares18.26K
TypeSH
Market value$8.83M
1.25%
Sole
0.00
Shared
0.00
None
18.26K
AMAZON COM INC
SOLEShares36.60K
TypeSH
Market value$8.45M
1.20%
Sole
0.00
Shared
0.00
None
36.60K
ISHARES TR
SOLEShares86.18K
TypeSH
Market value$8.28M
1.17%
Sole
0.00
Shared
0.00
None
86.18K
AUTOZONE INC
SOLEShares2.03K
TypeSH
Market value$6.89M
0.97%
Sole
0.00
Shared
0.00
None
2.03K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.65K
TypeSH
Market value$6.08M
0.86%
Sole
0.00
Shared
0.00
None
12.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.04M | SH | $55.86M 7.90% | 0.00 | 0.00 | 2.04M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $45.64M 6.46% | 0.00 | 0.00 | 1.40M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 382.06K | SH | $39.57M 5.60% | 0.00 | 0.00 | 382.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.59M | SH | $38.27M 5.42% | 0.00 | 0.00 | 1.59M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.26M | SH | $37.91M 5.36% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.18M | SH | $34.81M 4.92% | 0.00 | 0.00 | 1.18M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 382.76K | SH | $32.06M 4.54% | 0.00 | 0.00 | 382.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 286.24K | SH | $28.59M 4.05% | 0.00 | 0.00 | 286.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.88K | SH | $21.84M 3.09% | 0.00 | 0.00 | 31.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.22K | SH | $20.94M 2.96% | 0.00 | 0.00 | 174.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.60K | SH | $18.90M 2.67% | 0.00 | 0.00 | 37.60K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 383.25K | SH | $18.65M 2.64% | 0.00 | 0.00 | 383.25K |
ISHARES TRSOLE | IBDS DEC28 ETF | 728.66K | SH | $18.55M 2.62% | 0.00 | 0.00 | 728.66K |
ISHARES TRSOLE | IBONDS 27 ETF | 762.82K | SH | $18.52M 2.62% | 0.00 | 0.00 | 762.82K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 603.93K | SH | $18.01M 2.55% | 0.00 | 0.00 | 603.93K |
ISHARES TRSOLE | IBONDS DEC 29 | 768.68K | SH | $17.99M 2.55% | 0.00 | 0.00 | 768.68K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 161.45K | SH | $16.41M 2.32% | 0.00 | 0.00 | 161.45K |
APPLE INCSOLE | COM | 42.63K | SH | $11.59M 1.64% | 0.00 | 0.00 | 42.63K |
NVIDIA CORPORATIONSOLE | COM | 59.65K | SH | $11.13M 1.57% | 0.00 | 0.00 | 59.65K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 97.23K | SH | $9.35M 1.32% | 0.00 | 0.00 | 97.23K |
MICROSOFT CORPSOLE | COM | 18.26K | SH | $8.83M 1.25% | 0.00 | 0.00 | 18.26K |
AMAZON COM INCSOLE | COM | 36.60K | SH | $8.45M 1.20% | 0.00 | 0.00 | 36.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.18K | SH | $8.28M 1.17% | 0.00 | 0.00 | 86.18K |
AUTOZONE INCSOLE | COM | 2.03K | SH | $6.89M 0.97% | 0.00 | 0.00 | 2.03K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.65K | SH | $6.08M 0.86% | 0.00 | 0.00 | 12.65K |
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