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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$369K 0.05%
1,718
– –
UPS icon
127
United Parcel Service
UPS
$89.8B
$368K 0.05%
3,743
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$367K 0.05%
6,059
-50
-0.8% -$2.92K
TFC icon
129
Truist Financial
TFC
$64.7B
$367K 0.05%
7,989
+15
+0.2% +$741
IBHF icon
130
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$365K 0.05%
+15,896
New +$366K
TXRH icon
131
Texas Roadhouse
TXRH
$13.6B
$359K 0.05%
2,174
– –
ACLC
132
American Century Large Cap Equity ETF
ACLC
$324M
$358K 0.05%
4,860
– –
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$357K 0.05%
4,216
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$356K 0.05%
5,268
+750
+17% +$52K
MGMT icon
135
Ballast Small/Mid Cap ETF
MGMT
$177M
$345K 0.05%
7,650
– –
PSX icon
136
Phillips 66
PSX
$92.8B
$342K 0.05%
1,877
-23
-1% -$3.6K
TXN icon
137
Texas Instruments
TXN
$250B
$340K 0.05%
1,751
+323
+23% +$65.4K
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$334K 0.05%
1,225
+2
+0.2% +$572
FINS
139
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$332K 0.05%
26,000
– –
WEC icon
140
WEC Energy
WEC
$35.9B
$328K 0.05%
2,835
– –
WM icon
141
Waste Management
WM
$89.6B
$323K 0.04%
1,406
– –
GEV icon
142
GE Vernova
GEV
$279B
$316K 0.04%
362
-15
-4% -$11.7K
BND icon
143
Vanguard Total Bond Market
BND
$162B
$316K 0.04%
4,289
+467
+12% +$34.6K
MRSH
144
Marsh
MRSH
$90B
$305K 0.04%
1,757
+1
+0.1% +$180
LMT icon
145
Lockheed Martin
LMT
$138B
$302K 0.04%
499
+44
+10% +$27.1K
ENB icon
146
Enbridge
ENB
$112B
$297K 0.04%
5,495
+50
+0.9% +$2.55K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.9B
$297K 0.04%
4,170
-133
-3% -$9.76K
COP icon
148
ConocoPhillips
COP
$150B
$288K 0.04%
+2,185
New +$242K
CSX icon
149
CSX Corp
CSX
$92.9B
$287K 0.04%
6,998
+12
+0.2% +$470
LOW icon
150
Lowe's Companies
LOW
$122B
$284K 0.04%
1,200
+266
+28% +$69.4K
4 5
6
7 8

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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.