EdgeMarket › What Summit Asset Management, Llc reported owning
What Summit Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
718.8MPositions
172Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHD Schwab US Dividend Equity ETF | 63.2M | 8.8% | 2.1M | 35.11 | +27.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 42.1M | 5.9% | 1.4M | 35.32 | +17.3% |
| SCHF Schwab International Equity ETF | 40.1M | 5.6% | 1.6M | 28.46 | +24.7% |
| SCHM Schwab U.S. Mid Cap ETF | 39.3M | 5.5% | 1.3M | 36.16 | +25.4% |
| SCHV Schwab U.S. Large-Cap Value ETF | 37.6M | 5.2% | 1.2M | 34.94 | +22.7% |
| MOAT VanEck Morningstar Wide Moat ETF | 37.4M | 5.2% | 387.0K | 114.42 | +17.5% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 32.5M | 4.5% | 393.1K | 81.05 | -2.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 30.9M | 4.3% | 311.8K | 97.35 | -1.7% |
| IJR iShares Core S&P Small-Cap ETF | 22.0M | 3.1% | 176.7K | 147.31 | +29.0% |
| IVV iShares Core S&P 500 ETF | 20.8M | 2.9% | 31.9K | 769.31 | +20.0% |
| SCHY Schwab International Dividend Equity ETF | 19.3M | 2.7% | 608.0K | 33.62 | +18.1% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 18.7M | 2.6% | 739.7K | 25.19 | -0.9% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 18.7M | 2.6% | 772.2K | 24.20 | -0.2% |
| IHDG WisdomTree International Hedged Quality Divide | 18.5M | 2.6% | 384.9K | 53.32 | +17.5% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 18.1M | 2.5% | 778.2K | 23.05 | -1.4% |
| unmapped CUSIP 084670702 | 18.0M | 2.5% | 37.6K | — | — |
| TLH iShares 10-20 Year Treasury Bond ETF | 17.5M | 2.4% | 173.7K | 96.69 | -4.0% |
| AAPL Apple Inc. | 11.1M | 1.5% | 43.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 10.5M | 1.5% | 60.1K | 214.72 | +22.4% |
| IEF iShares 7-10 Year Treasury Bond ETF | 9.0M | 1.3% | 94.7K | 92.82 | -2.8% |
| AMZN AMAZON COM INC | 8.7M | 1.2% | 41.7K | 258.63 | +15.6% |
| EFA iShares MSCI EAFE ETF | 8.4M | 1.2% | 86.5K | 108.24 | +17.1% |
| MSFT MICROSOFT CORP | 7.5M | 1.0% | 20.3K | 483.24 | -4.4% |
| AZO AUTOZONE INC | 6.9M | 1.0% | 2.0K | 2,957.95 | -28.9% |
| WMT Walmart Inc. | 6.0M | 0.8% | 48.6K | 103.70 | +1.1% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 5.8M | 0.8% | 135.9K | 47.25 | +20.3% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.7M | 0.8% | 12.3K | 532.22 | +18.4% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 4.5M | 0.6% | 57.4K | 98.10 | +21.4% |
| IDXX IDEXX LABORATORIES INC /DE | 4.3M | 0.6% | 7.7K | 556.93 | -13.0% |
| XOM ExxonMobil Holdings Corp | 4.1M | 0.6% | 24.1K | 165.11 | +52.1% |
| RTX RTX Corp | 3.7M | 0.5% | 19.1K | 209.91 | +34.1% |
| unmapped CUSIP 084670108 | 3.6M | 0.5% | 5 | — | — |
| JPM JPMORGAN CHASE & CO | 3.4M | 0.5% | 11.6K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 3.2M | 0.4% | 13.1K | 270.24 | +51.1% |
| VFLO VictoryShares Free Cash Flow ETF | 3.2M | 0.4% | 80.9K | 55.45 | +53.9% |
| VEA Vanguard FTSE Developed Markets ETF | 3.0M | 0.4% | 46.4K | 73.42 | +24.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 2.9M | 0.4% | 5.0K | 713.44 | +26.1% |
| PG PROCTER & GAMBLE Co | 2.9M | 0.4% | 19.8K | 144.68 | -9.3% |
| GOOG Alphabet Inc. | 2.8M | 0.4% | 9.9K | 341.75 | +70.7% |
| FDX FEDEX CORP | 2.8M | 0.4% | 7.9K | 325.08 | +43.1% |
| USIG iShares Broad USD Investment Grade Corporate B | 2.7M | 0.4% | 53.3K | 50.20 | -2.6% |
| JCI Johnson Controls International plc | 2.7M | 0.4% | 20.5K | 143.05 | +35.0% |
| HD HOME DEPOT, INC. | 2.6M | 0.4% | 8.0K | 335.61 | -16.5% |
| TCHP T. Rowe Price Blue Chip Growth ETF | 2.4M | 0.3% | 54.5K | 50.31 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 2.4M | 0.3% | 48.7K | 61.69 | +27.6% |
| EMR EMERSON ELECTRIC CO | 2.4M | 0.3% | 17.9K | 157.26 | +20.1% |
| DE DEERE & CO | 2.3M | 0.3% | 4.1K | 647.47 | +31.4% |
| TJX TJX COMPANIES INC /DE/ | 2.3M | 0.3% | 14.1K | 140.53 | +1.6% |
| HON HONEYWELL INTERNATIONAL INC | 2.2M | 0.3% | 9.6K | 215.90 | -50.3% |
| ROK ROCKWELL AUTOMATION, INC | 2.1M | 0.3% | 5.7K | 437.08 | +28.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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