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Summit Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $776,536,841
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $66,647,197
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,322,874
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $44,266,403
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $42,753,511
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $41,460,612
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $40,723,982
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $33,608,533
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $32,140,180
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $24,451,320
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $23,749,179
Reported holdings
183 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,716 shares | $586,980 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,243 shares | $579,802 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 11,238 shares | $542,346 |
| PFIZER INC | COM | 717081103 | — | 18,812 shares | $536,514 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,608 shares | $533,583 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 6,435 shares | $517,760 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,394 shares | $517,317 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 4,890 shares | $515,113 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,006 shares | $511,111 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 9,170 shares | $504,349 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,809 shares | $495,809 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,727 shares | $483,715 |
| PHILLIPS 66 | COM | 718546104 | — | 1,882 shares | $480,558 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,494 shares | $473,713 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,054 shares | $464,859 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,417 shares | $461,176 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 8,713 shares | $458,914 |
| ORACLE CORP | COM | 68389X105 | — | 3,302 shares | $453,365 |
| 3M CO | COM | 88579Y101 | — | 2,730 shares | $448,130 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 3,917 shares | $428,441 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,306 shares | $425,591 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,712 shares | $423,218 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,767 shares | $422,238 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,949 shares | $417,322 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4,860 shares | $415,466 |
| INTEL CORP | COM | 458140100 | — | 3,409 shares | $409,876 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,718 shares | $400,894 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 16,347 shares | $396,251 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,665 shares | $388,846 |
| CSX CORP | COM | 126408103 | — | 8,349 shares | $388,316 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,216 shares | $386,816 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,272 shares | $386,815 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,194 shares | $377,483 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,036 shares | $372,057 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | — | 7,650 shares | $371,102 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,551 shares | $365,742 |
| MCDONALDS CORP | COM | 580135101 | — | 1,563 shares | $360,995 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 15,533 shares | $357,562 |
| GE VERNOVA INC | COM | 36828A101 | — | 370 shares | $352,073 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,754 shares | $350,749 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,508 shares | $348,204 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,175 shares | $340,047 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,671 shares | $336,048 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,019 shares | $334,752 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 311 shares | $331,501 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,167 shares | $326,776 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 15,422 shares | $326,014 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 26,000 shares | $310,180 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,962 shares | $306,738 |
| GE AEROSPACE | COM NEW | 369604301 | — | 978 shares | $305,420 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 13,544 shares | $305,146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,624 shares | $302,867 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,763 shares | $301,036 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 964 shares | $297,876 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,050 shares | $296,426 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,361 shares | $295,472 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,142 shares | $294,705 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,409 shares | $287,338 |
| BROADCOM INC | COM | 11135F101 | — | 801 shares | $281,303 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,678 shares | $270,482 |
| AMGEN INC | COM | 031162100 | — | 641 shares | $270,188 |
| NUCOR CORP | COM | 670346105 | — | 1,151 shares | $269,046 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,718 shares | $265,830 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 501 shares | $255,134 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,126 shares | $249,465 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,527 shares | $248,764 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,700 shares | $247,012 |
| SALESFORCE INC | COM | 79466L302 | — | 1,064 shares | $244,262 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,338 shares | $235,624 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,281 shares | $230,633 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,500 shares | $228,105 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,550 shares | $227,044 |
| CME GROUP INC | COM | 12572Q105 | — | 859 shares | $225,041 |
| LOWES COS INC | COM | 548661107 | — | 1,206 shares | $222,254 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 767 shares | $213,116 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,497 shares | $212,963 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,628 shares | $210,121 |
| DISNEY WALT CO | COM | 254687106 | — | 1,927 shares | $202,090 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 16,000 shares | $202,080 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,300 shares | $140,835 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 10,750 shares | $86,430 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 23,245 shares | $69,735 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 22,500 shares | $27,675 |