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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
EPD icon
101
Enterprise Products Partners
EPD
$82.1B
$546K 0.08%
14,441
– –
MCD icon
102
McDonald's
MCD
$193B
$539K 0.08%
1,734
+200
+13% +$63.7K
MAA icon
103
Mid-America Apartment Communities
MAA
$15.6B
$537K 0.07%
4,396
-141
-3% -$18.6K
PFE icon
104
Pfizer
PFE
$153B
$535K 0.07%
19,069
-270
-1% -$7.19K
IWB icon
105
iShares Russell 1000 ETF
IWB
$50.5B
$508K 0.07%
1,424
– –
TDVG icon
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$502K 0.07%
11,238
-433
-4% -$19.8K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$500K 0.07%
20,621
-2
-0% -$48
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$496K 0.07%
7,935
– –
ORCL icon
109
Oracle
ORCL
$450B
$482K 0.07%
3,278
-50
-2% -$8.13K
META icon
110
Meta Platforms (Facebook)
META
$1.52T
$481K 0.07%
840
– –
CP icon
111
Canadian Pacific Kansas City
CP
$82.6B
$472K 0.07%
6,006
– –
CSCO icon
112
Cisco
CSCO
$447B
$464K 0.06%
5,987
-127
-2% -$9.94K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.36B
$455K 0.06%
4,890
– –
CCK icon
114
Crown Holdings
CCK
$12.9B
$451K 0.06%
4,494
– –
ROBO icon
115
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$442K 0.06%
6,464
+380
+6% +$27.9K
ABT icon
116
Abbott
ABT
$193B
$442K 0.06%
4,305
+350
+9% +$39.5K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$16B
$441K 0.06%
9,105
+33
+0.4% +$1.62K
AKRE
118
Akre Focus ETF
AKRE
$5.46B
$436K 0.06%
8,254
+18
+0.2% +$1.05K
DUK icon
119
Duke Energy
DUK
$97.1B
$436K 0.06%
3,329
+168
+5% +$21K
UDEC
120
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$413K 0.06%
10,625
– –
FHN icon
121
First Horizon
FHN
$12.3B
$410K 0.06%
18,023
+695
+4% +$16.6K
MMM icon
122
3M
MMM
$94.2B
$397K 0.06%
2,736
– –
PM icon
123
Philip Morris
PM
$294B
$396K 0.06%
2,396
+2
+0.1% +$348
ETR icon
124
Entergy
ETR
$49.9B
$393K 0.05%
3,500
– –
AXP icon
125
American Express
AXP
$232B
$383K 0.05%
1,265
– –
3 4
5
6 7

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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.