§ 13F · FUND PROFILE
Summit Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $650M (13F)Positions · 170Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 2.06M | $63M | 8.8% | +1% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 1.44M | $42M | 5.9% | +3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 1.62M | $40M | 5.6% | +2% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 1.27M | $39M | 5.5% | +1% |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.23M | $38M | 5.2% | +5% |
| 6 | MOAT | VANECK ETF TRUST | 387K | $37M | 5.2% | +1% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | 393K | $33M | 4.5% | +3% |
| 8 | AGG | ISHARES TR | 312K | $31M | 4.3% | +9% |
| 9 | IJR | ISHARES TR | 177K | $22M | 3.1% | +1% |
| 10 | IVV | ISHARES TR | 32K | $21M | 2.9% | ±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 $650 million in assets. The fund runs a portfolio of 170 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed