Summit Asset Management, LLC

CIK

1509974

Location

MEMPHIS, TN

Portfolio Value

Small $780,402,604

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,938 / 8,798 ▲ 246 · as of Jun 2026

Top Industry

Insurance - Diversified 13.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

−11.1 pts

Top 5

72.1%

+5.8 pts

Top 10

80.1%

+5.5 pts

HHI

1,898

Moderately concentrated−329

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$608,173,594	35
Financial Services	5.0%	$39,181,065	16
Technology	4.8%	$37,629,703	14
Industrials	3.5%	$27,673,546	23
Consumer Cyclical	3.2%	$25,031,157	11
Consumer Defensive	1.7%	$12,982,095	8
Healthcare	1.6%	$12,721,494	10
Communication Services	0.9%	$7,108,292	6
Energy	0.7%	$5,538,909	6
Utilities	0.4%	$3,287,073	6
Real Estate	0.1%	$819,959	2
Basic Materials	0.0%	$255,717	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+58,772	3,546,498	$195,139,210
BNDW	Vanguard Total World Bond ETF	+20,618	416,901	$34,456,867
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+17,630	29,092	$2,965,449
ABI	VictoryShares Pioneer Asset-Based Income ETF	+12,142	106,083	$5,055,929
AFK	VanEck Africa Index ETF	+4,247	391,235	$40,672,790
VB	Vanguard Morningstar Small-Cap ETF	+3,469	14,697	$4,449,941
BIV	Vanguard Intermediate-Term Bond ETF	+1,660	5,949	$436,716
BKNG	Booking Holdings Inc.	+1,464	1,525	$271,816
MRK	Merck & Co., Inc.	+864	7,305	$938,692
HD	Home Depot, Inc.	+739	8,764	$3,090,887
T	At&T Inc.	+596	43,377	$897,903
AMZN	Amazon Com Inc	+483	42,223	$10,063,429
AKRE	Akre Focus ETF	+459	8,713	$463,444
TACN	T. Rowe Price Active Core International Equity ETF	+307	85,292	$4,081,714
KO	Coca Cola Co	+294	21,279	$1,729,344
VEA	Vanguard FTSE Developed Markets ETF	+283	46,654	$3,324,097
BRK-B	Berkshire Hathaway Inc	+281	37,869	$22,691,016
AAPL	Apple Inc.	+235	44,030	$12,740,520
XOM	ExxonMobil Holdings Corp	+153	24,231	$3,312,862
DUK	Duke Energy CORP	+148	3,477	$440,118
NEE	Nextera Energy Inc	+146	13,848	$1,215,438
PG	PROCTER & GAMBLE Co	+130	19,891	$2,916,816
ABT	Abbott Laboratories	+130	4,435	$402,431
CVX	Chevron Corp	+107	5,425	$899,248
WFC	Wells Fargo & Company/Mn	+104	7,799	$644,509
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−43,545	8,295,235	$269,963,947
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−9,559	31,992	$1,262,724
ASGM	Virtus AlphaSimplex Global Macro ETF	−5,180	34,649	$801,431
HON	Honeywell International Inc	−4,688	4,888	$1,094,423
AAAP	Pacer Barings CLO Market Flex ETF	−4,235	3,700	$230,140
WEST	Westrock Coffee Co	−2,521	10,750	$87,182
FHN	First Horizon Corp	−2,495	15,528	$398,137
EPD	Enterprise Products Partners L.P.	−1,387	13,054	$479,865
BAPR	Innovator U.S. Equity Buffer ETF - April	−1,055	9,570	$398,877
VEU	Vanguard FTSE All-World Ex-US ETF	−942	23,106	$2,045,805
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−919	26,188	$1,413,104
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−814	384,135	$20,120,991
QQQ	Invesco Qqq Trust, Series 1	−723	4,302	$3,167,992
NVDA	Nvidia Corp	−629	59,427	$11,890,748
SPY	Spdr S&P 500 ETF Trust	−478	1,699	$1,268,762
WMT	Walmart Inc.	−371	48,213	$5,460,604
VZ	Verizon Communications Inc	−307	10,726	$454,138
RTX	RTX Corp	−252	18,824	$3,571,477
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−218	4,482	$853,910
ACOM	Harbor Active Commodity ETF	−198	56,929	$1,738,611
LRCX	Lam Research Corp	−179	980	$424,663
DCOR	Dimensional US Core Equity 1 ETF	−177	27,175	$1,982,271
PFE	Pfizer Inc	−153	18,916	$455,497
MCD	Mcdonalds Corp	−143	1,591	$430,063
SO	Southern Co	−140	7,100	$679,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,888	$1,080,639
VCRM	Vanguard Core Tax-Exempt Bond ETF	18,008	$910,844
FDXF	FedEx Freight Holding Company, Inc.	3,948	$596,148
INTC	Intel Corp	3,451	$481,863
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	6,551	$364,039
MU	Micron Technology Inc	295	$340,515
NUE	Nucor Corp	1,148	$255,717
VIGI	Vanguard International Dividend Appreciation ETF	2,268	$222,717
D	Dominion Energy, Inc	3,189	$217,776
AMAT	Applied Materials Inc /De	299	$216,177
GLW	Corning Inc /Ny	843	$215,327
ETN	Eaton Corp plc	472	$201,128
AMC	Amc Entertainment Holdings, Inc.	14,695	$27,920
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CNH	CNH Industrial N.V.	25,000	$275,000
CME	Cme Group Inc.	855	$252,524
SLV	iShares Silver Trust	3,613	$246,189
AB	Alliancebernstein Holding L.P.	5,510	$206,294
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

138 tracked positions · $780,402,604 total · filing declares 183 positions · $780,402,413 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 138 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	8,295,235	-43,545	$269,963,947	+10.5%	34.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,546,498	+58,772	$195,139,210	—	25.00%
AFK	VanEck Africa Index ETF	Added	391,235	+4,247	$40,672,790	+8.7%	5.21%
BNDW	Vanguard Total World Bond ETF	Added	416,901	+20,618	$34,456,867	+5.1%	4.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,869	+281	$22,691,016	+5.0%	2.91%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	384,135	-814	$20,120,991	+8.6%	2.58%
AAPL	Apple Inc. Technology	Added	44,030	+235	$12,740,520	+14.6%	1.63%
NVDA	Nvidia Corp Technology	Reduced	59,427	-629	$11,890,748	+13.5%	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,223	+483	$10,063,429	+15.8%	1.29%
MSFT	Microsoft Corp Technology	Reduced	20,206	-62	$7,537,242	+0.5%	0.97%
AZO	Autozone Inc Consumer Cyclical	Held	2,046	0	$6,538,893	−5.4%	0.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,138	-132	$6,340,769	+11.6%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	48,213	-371	$5,460,604	−9.6%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	14,312	+23	$5,074,759	+23.7%	0.65%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	106,083	+12,142	$5,055,929	+29.4%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,697	+3,469	$4,449,941	+28.5%	0.57%
TACN	T. Rowe Price Active Core International Equity ETF	Added	85,292	+307	$4,081,714	+13.6%	0.52%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	7,706	0	$4,056,746	−6.3%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,656	+68	$3,815,358	+11.9%	0.49%
RTX	RTX Corp Industrials	Reduced	18,824	-252	$3,571,477	−2.9%	0.46%
JNJ	Johnson & Johnson Healthcare	Added	13,186	+65	$3,348,848	+4.4%	0.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	46,654	+283	$3,324,097	+11.9%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Added	24,231	+153	$3,312,862	−18.9%	0.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,302	-723	$3,167,992	+9.2%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,764	+739	$3,090,887	+17.1%	0.40%
JCI	Johnson Controls International plc Industrials	Added	20,520	+20	$2,998,177	+11.7%	0.38%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	29,092	+17,630	$2,965,449	+141.6%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,891	+130	$2,916,816	+2.2%	0.37%
ROK	Rockwell Automation, Inc Industrials	Added	5,767	+23	$2,855,126	+38.5%	0.37%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,674	+1	$2,773,444	+16.9%	0.36%
DE	Deere & Co Industrials	Added	4,125	+22	$2,616,611	+13.2%	0.34%
EMR	Emerson Electric Co Industrials	Reduced	17,867	-73	$2,557,661	+8.8%	0.33%
FDX	Fedex Corp Industrials	Added	7,915	+1	$2,478,423	−12.1%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,229	+103	$2,155,693	−4.4%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	23,106	-942	$2,045,805	+3.2%	0.26%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	27,175	-177	$1,982,271	+14.2%	0.25%
V	Visa Inc. Financial Services	Held	5,379	0	$1,845,481	+13.5%	0.24%
UNP	Union Pacific Corp Industrials	Added	6,452	+46	$1,754,944	+12.9%	0.22%
ACOM	Harbor Active Commodity ETF	Reduced	56,929	-198	$1,738,611	+5.1%	0.22%
KO	Coca Cola Co Consumer Defensive	Added	21,279	+294	$1,729,344	+8.4%	0.22%
LLY	ELI LILLY & Co Healthcare	Held	1,384	0	$1,660,011	+30.4%	0.21%
IBM	International Business Machines Corp Technology	Added	5,373	+26	$1,510,941	+16.6%	0.19%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	26,188	-919	$1,413,104	+7.0%	0.18%
PGR	Progressive Corp/Oh/ Financial Services	Held	5,947	0	$1,299,122	+10.2%	0.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,699	-478	$1,268,762	−10.4%	0.16%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	31,992	-9,559	$1,262,724	−23.5%	0.16%
EXPD	Expeditors International Of Washington Inc Industrials	Held	7,726	0	$1,259,183	+13.8%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	4,983	+73	$1,253,922	+17.4%	0.16%
NEE	Nextera Energy Inc Utilities	Added	13,848	+146	$1,215,438	−4.5%	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,190	0	$1,113,209	−6.1%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.