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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
VIOG icon
76
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$988K 0.14%
7,936
+390
+5% +$49.7K
TSCO icon
77
Tractor Supply
TSCO
$18.8B
$929K 0.13%
20,500
– –
SEIX icon
78
Virtus SEIX Senior Loan ETF
SEIX
$253M
$918K 0.13%
39,829
-1,798
-4% -$41.7K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$75B
$910K 0.13%
35,475
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50.3B
$901K 0.13%
4,268
-23
-0.5% -$4.98K
IMCB icon
81
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$797K 0.11%
9,554
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.3B
$791K 0.11%
8,285
– –
GL icon
83
Globe Life
GL
$14B
$789K 0.11%
5,671
+2
+0% +$282
MRK icon
84
Merck
MRK
$334B
$775K 0.11%
6,441
– –
FAST icon
85
Fastenal
FAST
$58.9B
$715K 0.1%
15,399
-164
-1% -$7.36K
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11B
$714K 0.1%
13,090
– –
SO icon
87
Southern Company
SO
$107B
$699K 0.1%
7,240
+164
+2% +$15.2K
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$685K 0.1%
19,248
+554
+3% +$20.7K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$683K 0.1%
1,108
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$647K 0.09%
7,006
-434
-6% -$40.7K
MA icon
91
Mastercard
MA
$497B
$638K 0.09%
1,276
– –
RY icon
92
Royal Bank of Canada
RY
$299B
$626K 0.09%
3,872
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$125B
$625K 0.09%
4,700
+2,900
+161% +$409K
WFC icon
94
Wells Fargo
WFC
$266B
$613K 0.09%
7,695
-60
-0.8% -$5.15K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$45.2B
$601K 0.08%
23,964
-1,277
-5% -$33.5K
PNFP icon
96
Pinnacle Financial Partners Inc
PNFP
$16.2B
$594K 0.08%
6,901
+1
+0% +$93
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$194B
$593K 0.08%
3,022
+747
+33% +$150K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$164B
$569K 0.08%
7,385
– –
VZ icon
99
Verizon
VZ
$200B
$554K 0.08%
11,033
-1,643
-13% -$76.1K
GD icon
100
General Dynamics
GD
$106B
$551K 0.08%
1,606
– –
2 3
4
5 6

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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.