Summit Asset Management, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+12,105
(1.7%)
New positions
8
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHD | 7,351 | 13.2% |
| VEA | 2,971 | NEW |
| SCHV | 2,784 | 8.0% |
| AGG | 2,358 | 8.2% |
| SCHWAB STRATEGIC TRUST | 1,797 | 4.7% |
| SCHM | 1,376 | 3.6% |
| SCHY | 1,241 | 6.9% |
| XOM | 1,165 | 39.9% |
| TLH | 1,081 | 6.6% |
| IJR | 1,023 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHG | -3,573 | -7.8% |
| TOTL | -2,729 | -62.3% |
| MOAT | -2,144 | -5.4% |
| MSFT | -1,326 | -15.0% |
| IVV | -1,006 | -4.6% |
| BRK-B | -891 | -4.7% |
| IDXX | -883 | -16.9% |
| CNH INDL N V | -739 | -72.9% |
| PINNACLE FINANCIAL PARTNERS INC | -658 | -100.0% |
| NVDA | -651 | -5.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|