StockDriftsStockDriftsTop 50 Summit Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 8.4% | 2.07M | $65.6M | +0.37%(+7.66K) | $15.71(+118.68%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 6.21% | 1.43M | $48.4M | -0.85%(-12.28K) | $7.37(+383.01%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 5.95% | 1.26M | $46.4M | -0.77%(-9.74K) | $17.84(+105.69%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 5.7% | 1.61M | $44.5M | -0.73%(-11.87K) | $16.92(+69.31%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.46% | 1.22M | $42.6M | -0.62%(-7.61K) | $18.36(+92.94%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 5.21% | 391.2K | $40.7M | +1.10%(+4.25K) | $74.28(+52.98%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 4.42% | 416.9K | $34.5M | +6.06%(+23.81K) | $82.92(-2.14%) | 2026-06-30 | |
| AGG | ISHARES TR | 4.12% | 324.8K | $32.2M | +4.19%(+13.06K) | $100.13(-2.72%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.34% | 175.9K | $26.1M | -0.44%(-771) | $78.53(+90.96%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.06% | 31.9K | $23.9M | +0.00%(+0) | $496.24(+56.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.42% | +38.33% | +5.87% | +32.98% |
| Top 20 Holdings Unweighted | +11.81% | +39.78% | +6.52% | +37.12% |
Summit Asset Management, LLC reports $780.40M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (8.4%), SCHG (6.2%) and SCHM (6.0%). The top 20 holdings account for 73.28% of reported assets. Its disclosed equity book has returned +38.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summit Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1509974). View Summit Asset Management, LLC’s 13F filings on SEC