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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
(+1.7%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
178
New
7
Increased
69
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.78M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.71M |
| 2 |
CNH
CNH Industrial
CNH
|
+$956K |
| 3 |
Salesforce
CRM
|
+$321K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$108B
| $63.2M | 8.79% |
2,060,404
+23,863
| +1% | +$724K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $42.1M | 5.85% |
1,443,974
+44,950
| +3% | +$1.4M |
|
3
Schwab International Equity ETF
SCHF
$69.3B
| $40.1M | 5.57% |
1,618,896
+26,926
| +2% | +$685K |
|
4
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $39.3M | 5.46% |
1,268,811
+8,217
| +0.7% | +$262K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $37.6M | 5.23% |
1,232,457
+56,984
| +5% | +$1.78M |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $37.4M | 5.21% |
386,988
+4,925
| +1% | +$511K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $32.5M | 4.53% |
393,087
+10,330
| +3% | +$864K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.9M | 4.31% |
311,757
+25,516
| +9% | +$2.55M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$113B
| $22M | 3.06% |
176,664
+2,444
| +1% | +$310K |
|
10
iShares Core S&P 500 ETF
IVV
$910B
| $20.8M | 2.9% |
31,893
+9
| +0% | +$6.15K |
|
11
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $19.3M | 2.68% |
608,034
+4,105
| +0.7% | +$130K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $18.7M | 2.61% |
739,662
+10,997
| +2% | +$280K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $18.7M | 2.6% |
772,155
+9,337
| +1% | +$227K |
|
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $18.5M | 2.58% |
384,949
+1,704
| +0.4% | +$85.1K |
|
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $18.1M | 2.52% |
778,230
+9,551
| +1% | +$223K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 2.51% |
37,583
-19
| -0.1% | -$9.33K |
|
|
17
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $17.5M | 2.43% |
173,713
+12,260
| +8% | +$1.25M |
|
18
Apple
AAPL
$4.46T
| $11.1M | 1.55% |
43,795
+1,161
| +3% | +$302K |
|
19
NVIDIA
NVDA
$5.46T
| $10.5M | 1.46% |
60,056
+404
| +0.7% | +$74.1K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.04M | 1.26% |
94,687
-2,547
| -3% | -$245K |
|
21
Amazon
AMZN
$2.86T
| $8.69M | 1.21% |
41,740
+5,143
| +14% | +$1.13M |
|
22
iShares MSCI EAFE ETF
EFA
$80.3B
| $8.4M | 1.17% |
86,515
+336
| +0.4% | +$33.6K |
|
23
Microsoft
MSFT
$3.69T
| $7.5M | 1.04% |
20,268
+2,012
| +11% | +$842K |
|
24
AutoZone
AZO
$49.6B
| $6.91M | 0.96% |
2,046
+15
| +0.7% | +$53.8K |
|
25
Walmart Inc
WMT
$921B
| $6.04M | 0.84% |
48,584
+924
| +2% | +$113K |
|
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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.