Filed: 5/8/2026ACC: 0001398344-26-008718
📋 What this filing means
SUMMIT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $718.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$718.83M
Total AUM (reported)
14.55M
Total Shares
Allocation by class
COM$127.50M17.7%
US DIVIDEND EQ$63.21M8.8%
US LCAP GR ETF$42.06M5.9%
INTL EQTY ETF$40.07M5.6%
US MID-CAP ETF$39.28M5.5%
US LCAP VA ETF$37.59M5.2%
MRNGSTR WDE MOAT$37.42M5.2%
Portfolio Concentration
Top 3$145.34M20.2%
4–10$220.56M30.7%
11–25$197.02M27.4%
Rest$155.90M21.7%
Top 3 weight
20.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 14.55M
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
14.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.06M
TypeSH
Market value$63.21M
8.79%
Sole
0.00
Shared
0.00
None
2.06M
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$42.06M
5.85%
Sole
0.00
Shared
0.00
None
1.44M
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$40.07M
5.57%
Sole
0.00
Shared
0.00
None
1.62M
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$39.28M
5.46%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB STRATEGIC TR
SOLEShares1.23M
TypeSH
Market value$37.59M
5.23%
Sole
0.00
Shared
0.00
None
1.23M
VANECK ETF TRUST
SOLEShares386.99K
TypeSH
Market value$37.42M
5.21%
Sole
0.00
Shared
0.00
None
386.99K
VANGUARD SCOTTSDALE FDS
SOLEShares393.09K
TypeSH
Market value$32.53M
4.53%
Sole
0.00
Shared
0.00
None
393.09K
ISHARES TR
SOLEShares311.76K
TypeSH
Market value$30.95M
4.31%
Sole
0.00
Shared
0.00
None
311.76K
ISHARES TR
SOLEShares176.66K
TypeSH
Market value$21.96M
3.06%
Sole
0.00
Shared
0.00
None
176.66K
ISHARES TR
SOLEShares31.89K
TypeSH
Market value$20.83M
2.90%
Sole
0.00
Shared
0.00
None
31.89K
SCHWAB STRATEGIC TR
SOLEShares608.03K
TypeSH
Market value$19.25M
2.68%
Sole
0.00
Shared
0.00
None
608.03K
ISHARES TR
SOLEShares739.66K
TypeSH
Market value$18.74M
2.61%
Sole
0.00
Shared
0.00
None
739.66K
ISHARES TR
SOLEShares772.15K
TypeSH
Market value$18.72M
2.60%
Sole
0.00
Shared
0.00
None
772.15K
WISDOMTREE TR
SOLEShares384.95K
TypeSH
Market value$18.54M
2.58%
Sole
0.00
Shared
0.00
None
384.95K
ISHARES TR
SOLEShares778.23K
TypeSH
Market value$18.10M
2.52%
Sole
0.00
Shared
0.00
None
778.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.58K
TypeSH
Market value$18.01M
2.51%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES TR
SOLEShares173.71K
TypeSH
Market value$17.50M
2.43%
Sole
0.00
Shared
0.00
None
173.71K
APPLE INC
SOLEShares43.80K
TypeSH
Market value$11.11M
1.55%
Sole
0.00
Shared
0.00
None
43.80K
NVIDIA CORPORATION
SOLEShares60.06K
TypeSH
Market value$10.47M
1.46%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares94.69K
TypeSH
Market value$9.04M
1.26%
Sole
0.00
Shared
0.00
None
94.69K
AMAZON COM INC
SOLEShares41.74K
TypeSH
Market value$8.69M
1.21%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$8.40M
1.17%
Sole
0.00
Shared
0.00
None
86.52K
MICROSOFT CORP
SOLEShares20.27K
TypeSH
Market value$7.50M
1.04%
Sole
0.00
Shared
0.00
None
20.27K
AUTOZONE INC
SOLEShares2.05K
TypeSH
Market value$6.91M
0.96%
Sole
0.00
Shared
0.00
None
2.05K
WALMART INC
SOLEShares48.58K
TypeSH
Market value$6.04M
0.84%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.06M | SH | $63.21M 8.79% | 0.00 | 0.00 | 2.06M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.44M | SH | $42.06M 5.85% | 0.00 | 0.00 | 1.44M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.62M | SH | $40.07M 5.57% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.27M | SH | $39.28M 5.46% | 0.00 | 0.00 | 1.27M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.23M | SH | $37.59M 5.23% | 0.00 | 0.00 | 1.23M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 386.99K | SH | $37.42M 5.21% | 0.00 | 0.00 | 386.99K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 393.09K | SH | $32.53M 4.53% | 0.00 | 0.00 | 393.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 311.76K | SH | $30.95M 4.31% | 0.00 | 0.00 | 311.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.66K | SH | $21.96M 3.06% | 0.00 | 0.00 | 176.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.89K | SH | $20.83M 2.90% | 0.00 | 0.00 | 31.89K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 608.03K | SH | $19.25M 2.68% | 0.00 | 0.00 | 608.03K |
ISHARES TRSOLE | IBDS DEC28 ETF | 739.66K | SH | $18.74M 2.61% | 0.00 | 0.00 | 739.66K |
ISHARES TRSOLE | IBONDS 27 ETF | 772.15K | SH | $18.72M 2.60% | 0.00 | 0.00 | 772.15K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 384.95K | SH | $18.54M 2.58% | 0.00 | 0.00 | 384.95K |
ISHARES TRSOLE | IBONDS DEC 29 | 778.23K | SH | $18.10M 2.52% | 0.00 | 0.00 | 778.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.58K | SH | $18.01M 2.51% | 0.00 | 0.00 | 37.58K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 173.71K | SH | $17.50M 2.43% | 0.00 | 0.00 | 173.71K |
APPLE INCSOLE | COM | 43.80K | SH | $11.11M 1.55% | 0.00 | 0.00 | 43.80K |
NVIDIA CORPORATIONSOLE | COM | 60.06K | SH | $10.47M 1.46% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 94.69K | SH | $9.04M 1.26% | 0.00 | 0.00 | 94.69K |
AMAZON COM INCSOLE | COM | 41.74K | SH | $8.69M 1.21% | 0.00 | 0.00 | 41.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 86.52K | SH | $8.40M 1.17% | 0.00 | 0.00 | 86.52K |
MICROSOFT CORPSOLE | COM | 20.27K | SH | $7.50M 1.04% | 0.00 | 0.00 | 20.27K |
AUTOZONE INCSOLE | COM | 2.05K | SH | $6.91M 0.96% | 0.00 | 0.00 | 2.05K |
WALMART INCSOLE | COM | 48.58K | SH | $6.04M 0.84% | 0.00 | 0.00 | 48.58K |
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