Summit Asset Management, LLC — 13F Holdings

2026 Q2  ·  189 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Summit Asset Management, LLC maintained a portfolio of 189 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS II, increasing the position by 15.0%.
Position History hover any row below to update
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Summit Asset Management, LLC Memphis, TN RIA AUM $779M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
189
Quarter
2026 Q2
Top Holding
SCHD (8.4%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 189
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB STRATEGI...
ETF 8.40% 8.79% #1
Prev: #1
5.9
—
7,658 0.4%
P
S
2,068,062 $65,578,239 2011 Q4 13F Filing 2026-06-30 2026-08-06
SCHG
SCHWAB STRATEGI...
ETF 6.21% 5.85% #2
Prev: #2
4.5
—
-12,284 -0.9%
P
S
1,431,690 $48,448,380 2011 Q4 13F Filing 2026-06-30 2026-08-06
SCHM
SCHWAB STRATEGI...
ETF 5.95% 5.46% #3 1
Prev: #4
3.9
—
-9,738 -0.8%
P
S
1,259,073 $46,422,029 2013 Q1 13F Filing 2026-06-30 2026-08-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.70% 5.57% #4 1
Prev: #3
3.3
—
-11,870 -0.7%
P
S
1,607,026 $44,514,626 2013 Q1 13F Filing 2026-06-30 2026-08-06
SCHV
SCHWAB STRATEGI...
ETF 5.46% 5.23% #5
Prev: #5
3.2
—
-7,609 -0.6%
P
S
1,224,848 $42,636,949 2012 Q1 13F Filing 2026-06-30 2026-08-06
MOAT
VANECK ETF TRUS...
ETF 5.21% 5.21% #6
Prev: #6
2.6
—
4,247 1.1%
P
S
391,235 $40,672,746 2019 Q3 13F Filing 2026-06-30 2026-08-06
VCIT
VANGUARD SCOTTS...
Bond/Debt 4.42% 4.53% #7
Prev: #7
3.8
—
23,814 6.1%
P
S
416,901 $34,456,908 2024 Q4 13F Filing 2026-06-30 2026-08-06
AGG
ISHARES TR
ETF 4.12% 4.31% #8
Prev: #8
2.1
—
13,065 4.2%
P
S
324,822 $32,150,882 2016 Q2 13F Filing 2026-06-30 2026-08-06
IJR
ISHARES TR
ETF 3.34% 3.06% #9
Prev: #9
1.8
—
-771 -0.4%
P
S
175,893 $26,086,623 2010 Q4 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 3.06% 2.90% #10
Prev: #10
2.2
—
no change no change
P
S
31,893 $23,884,349 2010 Q4 13F Filing 2026-06-30 2026-08-06
IHDG
WISDOMTREE TR
ETF 2.58% 2.58% #11 3
Prev: #14
1.5
—
-814 -0.2%
P
S
384,135 $20,121,005 2015 Q1 13F Filing 2026-06-30 2026-08-06
IBDS
ISHARES TR
Bond/Debt 2.44% 2.60% #12 1
Prev: #13
1.5
—
15,597 2.0%
P
S
787,752 $19,079,358 2024 Q3 13F Filing 2026-06-30 2026-08-06
SCHY
SCHWAB STRATEGI...
Bond/Debt 2.44% 2.68% #13 2
Prev: #11
1.5
—
-7,953 -1.3%
P
S
600,081 $19,040,562 2021 Q2 13F Filing 2026-06-30 2026-08-06
IBDT
ISHARES TR
ETF 2.44% 2.61% #14 2
Prev: #12
1.5
—
13,887 1.9%
P
S
753,549 $19,027,103 2025 Q3 13F Filing 2026-06-30 2026-08-06
BRK/B
BERKSHIRE HATHA...
Financial Services 2.43% 2.51% #15 1
Prev: #16
1.5
—
281 0.7%
P
S
37,864 $18,946,767 2011 Q2 13F Filing 2026-06-30 2026-08-06
IBDU
ISHARES TR
Bond/Debt 2.36% 2.52% #16 1
Prev: #15
1.4
—
15,762 2.0%
P
S
793,992 $18,388,855 2025 Q4 13F Filing 2026-06-30 2026-08-06
TLH
ISHARES TR
ETF 2.28% 2.43% #17
Prev: #17
1.4
—
3,716 2.1%
P
S
177,429 $17,805,000 2025 Q4 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 1.63% 1.55% #18
Prev: #18
1.2
—
235 0.5%
P
S
44,030 $12,740,394 2010 Q4 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 1.52% 1.46% #19
Prev: #19
1.1
—
-629 -1.0%
P
S
59,427 $11,890,658 2019 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.29% 1.21% #20 1
Prev: #21
1.0
—
483 1.2%
P
S
42,223 $10,063,430 2016 Q2 13F Filing 2026-06-30 2026-08-06
EFA
ISHARES TR
ETF 1.15% 1.17% #21 1
Prev: #22
1.5
—
no change no change
P
S
86,515 $8,987,178 2010 Q4 13F Filing 2026-06-30 2026-08-06
IEF
ISHARES TR
ETF 1.13% 1.26% #22 2
Prev: #20
1.0
—
-1,847 -2.0%
P
S
92,840 $8,779,850 2023 Q2 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 0.97% 1.04% #23
Prev: #23
0.9
—
-62 -0.3%
P
S
20,206 $7,537,403 2010 Q4 13F Filing 2026-06-30 2026-08-06
AZO
AUTOZONE INC
Consumer Cyclical 0.84% 0.96% #24
Prev: #24
1.3
—
no change no change
P
S
2,046 $6,538,893 2011 Q2 13F Filing 2026-06-30 2026-08-06
HEFA
ISHARES TR
ETF 0.82% 0.80% #25 1
Prev: #26
1.3
—
no change no change
P
S
135,870 $6,375,700 2016 Q4 13F Filing 2026-06-30 2026-08-06
DIA
STATE STR SPDR ...
ETF 0.81% 0.79% #26 1
Prev: #27
0.8
—
-132 -1.1%
P
S
12,138 $6,340,770 2011 Q3 13F Filing 2026-06-30 2026-08-06
IMCG
ISHARES TR
ETF 0.71% 0.63% #27 1
Prev: #28
0.8
—
-1,121 -2.0%
P
S
56,256 $5,529,965 2010 Q4 13F Filing 2026-06-30 2026-08-06
WMT
WALMART INC
Consumer Defensive 0.70% 0.84% #28 3
Prev: #25
0.8
—
-371 -0.8%
P
S
48,213 $5,460,658 2010 Q4 13F Filing 2026-06-30 2026-08-06
VFLO
VICTORY PORTFOL...
ETF 0.55% 0.44% #29 6
Prev: #35
2.2
—
12,142 15.0%
P
S
92,993 $4,254,430 2024 Q2 13F Filing 2026-06-30 2026-08-06
IDXX
IDEXX LABS INC
Healthcare 0.52% 0.60% #30 1
Prev: #29
1.2
—
no change no change
P
S
7,706 $4,056,747 2010 Q4 13F Filing 2026-06-30 2026-08-06
JPM
JPMORGAN CHASE ...
Financial Services 0.49% 0.47% #31 2
Prev: #33
0.7
—
68 0.6%
P
S
11,656 $3,815,249 2013 Q4 13F Filing 2026-06-30 2026-08-06
BRK/A
BERKSHIRE HATHA...
Financial Services 0.48% 0.50% #32
Prev: #32
1.2
—
no change no change
P
S
5 $3,744,250 2011 Q4 13F Filing 2026-06-30 2026-08-06
RTX
RTX CORPORATION
Industrials 0.46% 0.51% #33 2
Prev: #31
0.7
—
-252 -1.3%
P
S
18,824 $3,571,478 2020 Q4 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.45% 0.39% #34 5
Prev: #39
0.7
—
22 0.2%
P
S
9,881 $3,491,099 2017 Q4 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.43% 0.45% #35 1
Prev: #34
0.7
—
65 0.5%
P
S
13,186 $3,348,803 2010 Q4 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.43% 0.41% #36
Prev: #36
0.7
—
283 0.6%
P
S
46,654 $3,324,098 2026 Q1 13F Filing 2026-06-30 2026-08-06
XOM
EXXON MOBIL COR...
Energy 0.42% 0.57% #37 7
Prev: #30
0.7
—
153 0.6%
P
S
24,231 $3,312,835 2010 Q4 13F Filing 2026-06-30 2026-08-06
QQQ
INVESCO QQQ TR
ETF 0.41% 0.40% #38 1
Prev: #37
0.7
—
-723 -14.4%
P
S
4,302 $3,168,350 2011 Q1 13F Filing 2026-06-30 2026-08-06
HD
HOME DEPOT INC
Consumer Cyclical 0.40% 0.37% #39 4
Prev: #43
2.2
—
739 9.2%
P
S
8,764 $3,090,888 2017 Q3 13F Filing 2026-06-30 2026-08-06
JCI
JOHNSON CONTROL...
Industrials 0.38% 0.37% #40 2
Prev: #42
0.7
—
20 0.1%
P
S
20,520 $2,998,177 2022 Q2 13F Filing 2026-06-30 2026-08-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.37% 0.40% #41 3
Prev: #38
0.6
—
130 0.7%
P
S
19,891 $2,916,820 2010 Q4 13F Filing 2026-06-30 2026-08-06
ROK
ROCKWELL AUTOMA...
Industrials 0.37% 0.29% #42 8
Prev: #50
0.6
—
23 0.4%
P
S
5,767 $2,855,126 2021 Q4 13F Filing 2026-06-30 2026-08-06
BAC
BANK OF AMER CO...
Financial Services 0.36% 0.33% #43 2
Prev: #45
0.6
—
1 0.0%
P
S
48,674 $2,773,439 2021 Q1 13F Filing 2026-06-30 2026-08-06
USIG
ISHARES TR
ETF 0.35% 0.38% #44 3
Prev: #41
1.1
—
no change no change
P
S
53,281 $2,732,782 2024 Q4 13F Filing 2026-06-30 2026-08-06
TCHP
T ROWE PRICE EX...
ETF 0.35% 0.33% #45 1
Prev: #44
0.6
—
-317 -0.6%
P
S
54,182 $2,713,976 2020 Q4 13F Filing 2026-06-30 2026-08-06
DE
DEERE & CO
Industrials 0.34% 0.32% #46 1
Prev: #47
0.6
—
22 0.5%
P
S
4,125 $2,616,611 2023 Q3 13F Filing 2026-06-30 2026-08-06
EMR
EMERSON ELEC CO
Industrials 0.33% 0.33% #47 1
Prev: #46
0.6
—
-73 -0.4%
P
S
17,867 $2,557,707 2021 Q1 13F Filing 2026-06-30 2026-08-06
FDX
FEDEX CORP
Industrials 0.32% 0.39% #48 8
Prev: #40
0.6
—
1 0.0%
P
S
7,915 $2,478,420 2010 Q4 13F Filing 2026-06-30 2026-08-06
VTI
VANGUARD INDEX ...
ETF 0.30% 0.25% #49 3
Prev: #52
2.1
—
706 12.8%
P
S
6,228 $2,304,610 2018 Q2 13F Filing 2026-06-30 2026-08-06
TJX
TJX COS INC NEW
Consumer Cyclical 0.28% 0.31% #50 2
Prev: #48
0.6
—
103 0.7%
P
S
14,229 $2,155,694 2013 Q3 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 189 holdings

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