Summit Asset Management, LLC
CIK 1509974
13F filing for Q2 2026・No. 3,006
- Holdings
- US$780.4M
- Quarter change
- +US$61.58M
- Entries
- 183
- Net bought (estimate)
- +US$7.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 6
- Cut 49
- Added 59
- Corporate actions 2
- Unchanged 58
Largest holdings
183 stocks worth US$780.4M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | Added | 2,068,062 | US$65.58M | 8.40% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 1,431,690 | US$48.45M | 6.21% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 1,259,073 | US$46.42M | 5.95% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 1,607,026 | US$44.51M | 5.70% |
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Cut | 1,224,848 | US$42.64M | 5.46% |
| VANECK ETF TRUSTMRNGSTR WDE MOAT | Added | 391,235 | US$40.67M | 5.21% |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP | Added | 416,901 | US$34.46M | 4.42% |
| ISHARES TRCORE US AGGBD ET | Added | 324,822 | US$32.15M | 4.12% |
| ISHARES TRCORE S&P SCP ETF | Cut | 175,893 | US$26.09M | 3.34% |
| IVVISHARES TRCORE S&P500 ETF | Unchanged | 31,893 | US$23.88M | 3.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.