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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
+0.2%
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
$719M
AUM Growth
+$12.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.78M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.4M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.25M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.71M
2
CNH
CNH Industrial
CNH
+$956K
3
CRM icon
Salesforce
CRM
+$321K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$259K

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 4.5%
3 Industrials 3.51%
4 Consumer Discretionary 3.33%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.98M 0.28%
24,048
-1,342
-5% -$115K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.77M 0.25%
5,522
+841
+18% +$282K
OSEA icon
53
Harbor International Compounders ETF
OSEA
$493M
$1.65M 0.23%
57,127
+730
+1% +$22.1K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.65M 0.23%
41,551
-67,275
-62% -$2.71M
V icon
55
Visa
V
$682B
$1.63M 0.23%
5,379
+98
+2% +$31.5K
KO icon
56
Coca-Cola
KO
$376B
$1.6M 0.22%
20,985
-55
-0.3% -$4.16K
UNP icon
57
Union Pacific
UNP
$177B
$1.55M 0.22%
6,406
-137
-2% -$33.5K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.44M 0.2%
21,156
+2,982
+16% +$216K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.42M 0.2%
2,177
+155
+8% +$105K
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$1.32M 0.18%
27,107
-1,040
-4% -$51.5K
IBM icon
61
IBM
IBM
$223B
$1.3M 0.18%
5,347
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.18%
4,430
+1,108
+33% +$348K
LLY icon
63
Eli Lilly
LLY
$1.08T
$1.27M 0.18%
1,384
-2
-0.1% -$2.03K
NEE icon
64
NextEra Energy
NEE
$179B
$1.27M 0.18%
13,702
+5
+0% +$445
T icon
65
AT&T
T
$168B
$1.24M 0.17%
42,781
– –
COST icon
66
Costco
COST
$427B
$1.19M 0.17%
1,190
+99
+9% +$96.5K
PGR icon
67
Progressive
PGR
$121B
$1.18M 0.16%
5,947
+94
+2% +$19.4K
SCHW
68
Charles Schwab
SCHW
$190B
$1.12M 0.16%
11,895
-7
-0.1% -$687
EXPD icon
69
Expeditors International
EXPD
$24.3B
$1.11M 0.15%
7,726
-284
-4% -$43.2K
CVX icon
70
Chevron
CVX
$388B
$1.1M 0.15%
5,318
+355
+7% +$64.7K
PEP icon
71
PepsiCo
PEP
$192B
$1.1M 0.15%
7,059
+117
+2% +$18.2K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$1.08M 0.15%
37,141
-574
-2% -$17.2K
ABBV icon
73
AbbVie
ABBV
$443B
$1.07M 0.15%
4,910
+1
+0% +$222
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.14%
1,722
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.8B
$998K 0.14%
14,077
-268
-2% -$19.9K
1 2
3
4 5

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NCM
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JSL
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NEAM
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SC
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Summit Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Asset Management held 178 positions worth $719M, up 1.7% from $707M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Asset Management's Q1 2026 filing shows 7 new, 69 increased, 43 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 46,371 shares worth $2.97M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

  • Summit Asset Management's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 46,371 shares worth $2.97M.
  • Summit Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $2.55M increase.
  • Summit Asset Management's biggest Q1 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.71M.
  • Summit Asset Management fully exited Salesforce in Q1 2026, selling an estimated $321K.
  • Summit Asset Management's ten largest holdings make up 51% of its $719M portfolio in Q1 2026.
  • Summit Asset Management opened 7 new positions and closed 6 in Q1 2026.
  • Summit Asset Management's portfolio value rose 1.7% quarter-over-quarter to $719M.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.