Summit Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$780,402
Net value change ($000)
+61,575 (8.6%)
New positions
17
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHM 7,140 18.2%
SCHG 6,385 15.2%
SCHV 5,047 13.4%
SCHWAB STRATEGIC TRUST 4,447 11.1%
IJR 4,126 18.8%
MOAT 3,251 8.7%
IVV 3,051 14.6%
SCHD 2,365 3.7%
VCIT 1,929 5.9%
AAPL 1,625 14.6%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,164 -100.0%
XOM -772 -18.9%
WMT -577 -9.6%
TOTL -388 -23.5%
AZO -372 -5.4%
T -342 -27.6%
FDX -341 -12.1%
TSCO -281 -30.2%
CNH INDL N V -275 -100.0%
IDXX -273 -6.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type