§ 13F · FUND PROFILE
Summit Asset Management, LLC.
AUM · $780M (13F)Positions · 183Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.07M | $66M | 8.4% | ±0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.43M | $48M | 6.2% | −1% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 1.26M | $46M | 5.9% | −1% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 1.61M | $45M | 5.7% | −1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.22M | $43M | 5.5% | −1% |
| 6 | MOAT | VANECK ETF TRUST | 391K | $41M | 5.2% | +1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 417K | $34M | 4.4% | +6% |
| 8 | AGG | ISHARES TR | 325K | $32M | 4.1% | +4% |
| 9 | IJR | ISHARES TR | 176K | $26M | 3.3% | ±0% |
| 10 | IVV | ISHARES TR | 32K | $24M | 3.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Asset Management, LLC is a Other fund managing $780 million in assets. The fund runs a portfolio of 183 positions.
Read the full dossier →