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SAM

Summit Asset Management Portfolio holdings

AUM $780M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+16.8%
3 Year Est. Return
+48.85%
5 Year Est. Return
+53.1%
10 Year Est. Return
+188.64%
AUM
$780M
AUM Growth
+$61.6M
Cap. Flow
+$5.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
51.88%
Holding
188
New
16
Increased
59
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
HONA
Honeywell Aerospace
HONA
+$1.08M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$905K
5
FDXF
FedEx Freight
FDXF
+$647K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.05M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$497K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$407K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$378K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.97%
2 Financials 4.98%
3 Technology 4.82%
4 Industrials 3.55%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$65.6M 8.4%
2,068,062
+7,658
+0.4% +$243K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48.4M 6.21%
1,431,690
-12,284
-0.9% -$407K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$46.4M 5.95%
1,259,073
-9,738
-0.8% -$335K
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.2B
$44.5M 5.7%
1,607,026
-11,870
-0.7% -$320K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42.6M 5.46%
1,224,848
-7,609
-0.6% -$251K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$40.7M 5.21%
391,235
+4,247
+1% +$429K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$34.5M 4.42%
416,901
+23,814
+6% +$1.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.2M 4.12%
324,822
+13,065
+4% +$1.29M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.1M 3.34%
175,893
-771
-0.4% -$106K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$23.9M 3.06%
31,893
– –
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$20.1M 2.58%
384,135
-814
-0.2% -$41.3K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$19.1M 2.44%
787,752
+15,597
+2% +$377K
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.6B
$19M 2.44%
600,081
-7,953
-1% -$257K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$19M 2.44%
753,549
+13,887
+2% +$351K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 2.43%
37,864
+281
+0.7% +$135K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$18.4M 2.36%
793,992
+15,762
+2% +$365K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.8M 2.28%
177,429
+3,716
+2% +$371K
AAPL icon
18
Apple
AAPL
$4.69T
$12.7M 1.63%
44,030
+235
+0.5% +$67.2K
NVDA icon
19
NVIDIA
NVDA
$5.58T
$11.9M 1.52%
59,427
-629
-1% -$129K
AMZN icon
20
Amazon
AMZN
$2.77T
$10.1M 1.29%
42,223
+483
+1% +$121K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$8.99M 1.15%
86,515
– –
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$8.78M 1.13%
92,840
-1,847
-2% -$175K
MSFT icon
23
Microsoft
MSFT
$3.72T
$7.54M 0.97%
20,206
-62
-0.3% -$25.1K
AZO icon
24
AutoZone
AZO
$48.2B
$6.54M 0.84%
2,046
– –
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$6.38M 0.82%
135,870
– –
1
2 3 4 5

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Summit Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Asset Management held 188 positions worth $780M, up 8.6% from $719M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Asset Management's Q2 2026 filing shows 16 new, 59 increased, 50 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 4,888 shares worth $1.08M. The largest sale was Honeywell, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Summit Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 4,888 shares worth $1.08M.
  • Summit Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.97M increase.
  • Summit Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.05M.
  • Summit Asset Management fully exited CNH Industrial in Q2 2026, selling an estimated $275K.
  • Summit Asset Management's ten largest holdings make up 52% of its $780M portfolio in Q2 2026.
  • Summit Asset Management opened 16 new positions and closed 5 in Q2 2026.
  • Summit Asset Management's portfolio value rose 8.6% quarter-over-quarter to $780M.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.