Summit Asset Management, LLC
174 holdingsFiling period: 2026-03-31Current AUM: $782.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.06M | $63.2M | $69.0M | 8.82% | +23.9K | 2026-03-31 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.44M | $42.1M | $49.3M | 6.31% | +45.0K | 2026-03-31 |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.62M | $40.1M | $44.4M | 5.68% | +26.9K | 2026-03-31 |
| 4 | SCHM | SCHWAB STRATEGIC TR | 1.27M | $39.3M | $44.0M | 5.63% | +8.2K | 2026-03-31 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.23M | $37.6M | $42.0M | 5.37% | +57.0K | 2026-03-31 |
| 6 | MOAT | VANECK ETF TRUST | 387.0K | $37.4M | $41.8M | 5.35% | +4.9K | 2026-03-31 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 393.1K | $32.5M | $31.9M | 4.08% | +10.3K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 311.8K | $30.9M | $30.4M | 3.88% | +25.5K | 2026-03-31 |
| 9 | IJR | ISHARES TR | 176.7K | $22.0M | $25.7M | 3.29% | +2.4K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 31.9K | $20.8M | $23.9M | 3.06% | +9 | 2026-03-31 |
| 11 | SCHY | SCHWAB STRATEGIC TR | 608.0K | $19.3M | $20.3M | 2.59% | +4.1K | 2026-03-31 |
| 12 | IBDT | ISHARES TR | 739.7K | $18.7M | $18.6M | 2.38% | +11.0K | 2026-03-31 |
| 13 | IBDS | ISHARES TR | 772.2K | $18.7M | $18.7M | 2.39% | +9.3K | 2026-03-31 |
| 14 | IHDG | WISDOMTREE TR | 384.9K | $18.5M | $20.3M | 2.59% | +1.7K | 2026-03-31 |
| 15 | IBDU | ISHARES TR | 778.2K | $18.1M | $18.0M | 2.30% | +9.6K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 37.6K | $18.0M | $18.0M | 2.30% | -19 | 2026-03-31 |
| 17 | TLH | ISHARES TR | 173.7K | $17.5M | $16.8M | 2.14% | +12.3K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 43.8K | $11.1M | $13.5M | 1.73% | +1.2K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 60.1K | $10.5M | $12.1M | 1.54% | +404 | 2026-03-31 |
| 20 | IEF | ISHARES TR | 94.7K | $9.0M | $8.8M | 1.13% | -2,547 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 41.7K | $8.7M | $11.3M | 1.45% | +5.1K | 2026-03-31 |
| 22 | EFA | ISHARES TR | 86.5K | $8.4M | $9.1M | 1.17% | +336 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 20.3K | $7.5M | $9.4M | 1.20% | +2.0K | 2026-03-31 |
| 24 | AZO | AUTOZONE INC | 2.0K | $6.9M | $6.2M | 0.79% | +15 | 2026-03-31 |
| 25 | WMT | WALMART INC | 48.6K | $6.0M | $5.4M | 0.69% | +924 | 2026-03-31 |
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