Summit Asset Management, LLC
185 holdingsFiling period: 2026-06-30Current AUM: $790.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.07M | $65.6M | $71.0M | 8.98% | +7.7K | 2026-06-30 |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.43M | $48.4M | $50.1M | 6.34% | -12,284 | 2026-06-30 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 1.26M | $46.4M | $43.7M | 5.52% | -9,738 | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.61M | $44.5M | $44.6M | 5.64% | -11,870 | 2026-06-30 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.22M | $42.6M | $41.8M | 5.28% | -7,609 | 2026-06-30 |
| 6 | MOAT | VANECK ETF TRUST | 391.2K | $40.7M | $42.7M | 5.40% | +4.2K | 2026-06-30 |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 416.9K | $34.5M | $33.1M | 4.19% | +23.8K | 2026-06-30 |
| 8 | AGG | ISHARES TR | 324.8K | $32.1M | $31.1M | 3.94% | +13.1K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 175.9K | $26.1M | $24.6M | 3.11% | -771 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 31.9K | $23.9M | $24.2M | 3.06% | -- | 2026-06-30 |
| 11 | IHDG | WISDOMTREE TR | 384.1K | $20.1M | $20.0M | 2.52% | -814 | 2026-06-30 |
| 12 | IBDS | ISHARES TR | 787.8K | $19.1M | $19.0M | 2.40% | +15.6K | 2026-06-30 |
| 13 | SCHY | SCHWAB STRATEGIC TR | 600.1K | $19.0M | $19.7M | 2.49% | -7,953 | 2026-06-30 |
| 14 | IBDT | ISHARES TR | 753.5K | $19.0M | $18.8M | 2.38% | +13.9K | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 37.9K | $18.9M | $18.9M | 2.40% | +281 | 2026-06-30 |
| 16 | IBDU | ISHARES TR | 794.0K | $18.4M | $18.1M | 2.29% | +15.8K | 2026-06-30 |
| 17 | TLH | ISHARES TR | 177.4K | $17.8M | $16.8M | 2.13% | +3.7K | 2026-06-30 |
| 18 | AAPL | APPLE INC | 44.0K | $12.7M | $14.6M | 1.84% | +235 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 59.4K | $11.9M | $12.6M | 1.59% | -629 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 42.2K | $10.1M | $10.5M | 1.33% | +483 | 2026-06-30 |
| 21 | EFA | ISHARES TR | 86.5K | $9.0M | $9.1M | 1.15% | -- | 2026-06-30 |
| 22 | IEF | ISHARES TR | 92.8K | $8.8M | $8.4M | 1.07% | -1,847 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 20.2K | $7.5M | $10.0M | 1.27% | -62 | 2026-06-30 |
| 24 | AZO | AUTOZONE INC | 2.0K | $6.5M | $5.9M | 0.74% | -- | 2026-06-30 |
| 25 | HEFA | ISHARES TR | 135.9K | $6.4M | $6.3M | 0.80% | -- | 2026-06-30 |
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