Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Summit Asset Management, LLC (CIK 1509974) reported $780.4M across 183 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHD ($65.6M, 8.40%), SCHG ($48.4M, 6.21%), SCHM ($46.4M, 5.95%), SCHF ($44.5M, 5.70%), SCHV ($42.6M, 5.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $65.6M | 8.40% | 2.1M | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $48.4M | 6.21% | 1.4M | Trimmed |
| 3 | SCHM | SCHWAB STRATEGIC TR | $46.4M | 5.95% | 1.3M | Trimmed |
| 4 | SCHF | SCHWAB STRATEGIC TR | $44.5M | 5.70% | 1.6M | Trimmed |
| 5 | SCHV | SCHWAB STRATEGIC TR | $42.6M | 5.46% | 1.2M | Trimmed |
| 6 | MOAT | VANECK ETF TRUST | $40.7M | 5.21% | 391,235 | Added |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $34.5M | 4.42% | 416,901 | Added |
| 8 | AGG | ISHARES TR | $32.2M | 4.12% | 324,822 | Added |
| 9 | IJR | ISHARES TR | $26.1M | 3.34% | 175,893 | Trimmed |
| 10 | IVV | ISHARES TR | $23.9M | 3.06% | 31,893 | Hold |
| 11 | IHDG | WISDOMTREE TR | $20.1M | 2.58% | 384,135 | Trimmed |
| 12 | SCHY | SCHWAB STRATEGIC TR | $19.0M | 2.44% | 600,081 | Trimmed |
| 13 | IBDS | ISHARES TR | $19.1M | 2.44% | 787,752 | Added |
| 14 | IBDT | ISHARES TR | $19.0M | 2.44% | 753,549 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.9M | 2.43% | 37,864 | Added |
| 16 | IBDU | ISHARES TR | $18.4M | 2.36% | 793,992 | Added |
| 17 | TLH | ISHARES TR | $17.8M | 2.28% | 177,429 | Added |
| 18 | AAPL | APPLE INC | $12.7M | 1.63% | 44,030 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $11.9M | 1.52% | 59,427 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $10.1M | 1.29% | 42,223 | Added |
| 21 | EFA | ISHARES TR | $9.0M | 1.15% | 86,515 | Hold |
| 22 | IEF | ISHARES TR | $8.8M | 1.13% | 92,840 | Trimmed |
| 23 | MSFT | MICROSOFT CORP | $7.5M | 0.97% | 20,206 | Trimmed |
| 24 | AZO | AUTOZONE INC | $6.5M | 0.84% | 2,046 | Hold |
| 25 | HEFA | ISHARES TR | $6.4M | 0.82% | 135,870 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30