Investor
Summit Asset Management, LLC
CIK 0001509974 · filed 2026-05-08 · SEC filing
13F book
$718.8M
Positions
172
8 new · 7 sold
Largest name
8.8%
Schwab Strategic Tr
Est. mark
−$2.9M
Price effect on 164 names still held. Flow $15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 2.06M | $63.2M | 8.8% | $6.62M | Added$7.35M |
| Schwab Strategic Tr | — | 1.44M | $42.1M | 5.9% | −$4.88M | Added−$3.57M |
| Schwab Strategic Tr | — | 1.62M | $40.1M | 5.6% | $1.13M | Added$1.8M |
| Schwab Strategic Tr | — | 1.27M | $39.3M | 5.5% | $1.12M | Added$1.38M |
| Schwab Strategic Tr | — | 1.23M | $37.6M | 5.2% | $1.05M | Added$2.78M |
| Vaneck Etf Trust | — | 387K | $37.4M | 5.2% | −$2.62M | Added−$2.14M |
| Vanguard Scottsdale Fds | — | 393.1K | $32.5M | 4.5% | −$382.7K | Added$472.1K |
| Ishares Tr | — | 311.8K | $30.9M | 4.3% | −$174.6K | Added$2.36M |
| Ishares Tr | — | 176.7K | $22M | 3.1% | $719.5K | Added$1.02M |
| Ishares Tr | — | 31.9K | $20.8M | 2.9% | −$1.01M | Added−$1.01M |
| Schwab Strategic Tr | — | 608K | $19.3M | 2.7% | $1.11M | Added$1.24M |
| Ishares Tr | — | 739.7K | $18.7M | 2.6% | −$91.1K | Added$187.4K |
| Ishares Tr | — | 772.2K | $18.7M | 2.6% | −$30.5K | Added$195.8K |
| Wisdomtree Tr | — | 384.9K | $18.5M | 2.6% | −$195.5K | Added−$113.4K |
| Ishares Tr | — | 778.2K | $18.1M | 2.5% | −$111.5K | Added$110.7K |
| Berkshire Hathaway Inc Del | — | 37.6K | $18M | 2.5% | −$881.3K | Cut−$890.9K |
| Ishares Tr | — | 173.7K | $17.5M | 2.4% | −$153.4K | Added$1.08M |
| Apple Inc. | AAPL | 43.8K | $11.1M | 1.5% | −$770.4K | Added−$475.7K |
| Nvidia Corp | NVDA | 60.1K | $10.5M | 1.5% | −$721.8K | Added−$651.3K |
| Ishares Tr | — | 94.7K | $9.04M | 1.3% | −$68.2K | Cut−$313.1K |
| Amazon Com Inc | AMZN | 41.7K | $8.69M | 1.2% | −$825.3K | Added$245.9K |
| Ishares Tr | — | 86.5K | $8.4M | 1.2% | $94.8K | Added$127.4K |
| Microsoft Corp | MSFT | 20.3K | $7.5M | 1.0% | −$2.07M | Added−$1.33M |
| Autozone Inc | AZO | 2.05K | $6.91M | 1.0% | −$27.9K | Added$22.8K |
| Walmart Inc. | WMT | 48.6K | $6.04M | 0.8% | $613.4K | Added$728.2K |
| Ishares Tr | — | 135.9K | $5.77M | 0.8% | $154.2K | Held |
| Spdr Dow Jones Indl Average | — | 12.3K | $5.68M | 0.8% | −$213.3K | Cut−$395.9K |
| Ishares Tr | — | 57.4K | $4.52M | 0.6% | −$61.4K | Cut−$94.8K |
| Idexx Labs Inc | — | 7.71K | $4.33M | 0.6% | −$883.4K | Held |
| Exxon Mobil Corp | — | 24.1K | $4.08M | 0.6% | $1.19M | Cut$1.16M |
| RTX Corp | RTX | 19.1K | $3.68M | 0.5% | $181.2K | Cut$169.7K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.5% | −$183.3K | Held |
| Jpmorgan Chase & Co. | — | 11.6K | $3.41M | 0.5% | −$325.1K | Cut−$331.3K |
| Johnson & Johnson | JNJ | 13.1K | $3.21M | 0.4% | $491.9K | Cut$350K |
| Victory Portfolios Ii | — | 80.9K | $3.19M | 0.4% | $7.67K | Added$169.9K |
| Vanguard Tax-Managed Fds | — | 46.4K | $2.97M | 0.4% | — | New |
| Invesco Qqq Tr | — | 5.03K | $2.9M | 0.4% | −$184K | Added−$151.7K |
| Procter And Gamble Co | PG | 19.8K | $2.85M | 0.4% | $21.2K | Added$170.1K |
| Alphabet Inc | — | 9.86K | $2.83M | 0.4% | −$265.6K | Cut−$304.8K |
| Fedex Corp | FDX | 7.91K | $2.82M | 0.4% | $529.6K | Added$546.3K |
| Ishares Tr | — | 53.3K | $2.73M | 0.4% | −$20.1K | Added$805.2K |
| Johnson Ctls Intl Plc | — | 20.5K | $2.68M | 0.4% | $229.6K | Cut$164.7K |
| Home Depot, Inc. | HD | 8.03K | $2.64M | 0.4% | −$118.3K | Added−$37.1K |
| T Rowe Price Etf Inc | — | 54.5K | $2.41M | 0.3% | −$309.6K | Cut−$310.8K |
| Bank America Corp | — | 48.7K | $2.37M | 0.3% | −$304.2K | Held |
| Emerson Elec Co | — | 17.9K | $2.35M | 0.3% | −$30.5K | Cut−$34.1K |
| Deere & Co | DE | 4.1K | $2.31M | 0.3% | $401K | Held |
| Tjx Cos Inc New | — | 14.1K | $2.26M | 0.3% | $86K | Cut$44.1K |
| Honeywell Intl Inc | — | 9.58K | $2.16M | 0.3% | $296.3K | Held |
| Rockwell Automation, Inc | ROK | 5.74K | $2.06M | 0.3% | −$173.4K | Held |
| Vanguard Intl Equity Index F | — | 24K | $1.98M | 0.3% | −$28.4K | Cut−$140.6K |
| Vanguard Index Fds | — | 5.52K | $1.77M | 0.2% | −$67.7K | Added$202.1K |
| Harbor Etf Trust | — | 57.1K | $1.65M | 0.2% | −$73.3K | Added−$52.2K |
| Ssga Active Etf Tr | — | 41.6K | $1.65M | 0.2% | −$21.6K | Cut−$2.73M |
| Visa Inc. | V | 5.38K | $1.63M | 0.2% | −$255.8K | Added−$226.2K |
| Coca Cola Co | KO | 21K | $1.6M | 0.2% | $128.8K | Cut$125K |
| Union Pac Corp | — | 6.41K | $1.55M | 0.2% | $72.3K | Cut$40.6K |
| Vanguard Admiral Fds Inc | — | 3.53K | $1.44M | 0.2% | −$111.8K | Added$90.9K |
| Spdr S&P 500 Etf Tr | — | 2.18K | $1.42M | 0.2% | −$63.7K | Added$37.1K |
| Dbx Etf Tr | — | 27.1K | $1.32M | 0.2% | $19.5K | Cut−$30.4K |
| International Business Machs | — | 5.35K | $1.3M | 0.2% | −$287.8K | Held |
| Alphabet Inc | — | 4.43K | $1.27M | 0.2% | −$84.5K | Added$234.1K |
| Eli Lilly & Co | LLY | 1.38K | $1.27M | 0.2% | −$214.4K | Cut−$216.5K |
| Nextera Energy Inc | — | 13.7K | $1.27M | 0.2% | $172.6K | Added$173.1K |
| At&T Inc | — | 42.8K | $1.24M | 0.2% | $177.5K | Held |
| Costco Whsl Corp New | — | 1.19K | $1.19M | 0.2% | $146.3K | Added$244.9K |
| Progressive Corp | — | 5.95K | $1.18M | 0.2% | −$172.5K | Added−$153.9K |
| Schwab Charles Corp | — | 11.9K | $1.12M | 0.2% | −$70.5K | Cut−$71.2K |
| Expeditors Intl Wash Inc | — | 7.73K | $1.11M | 0.2% | −$44.7K | Cut−$87K |
| Chevron Corp New | CVX | 5.32K | $1.1M | 0.2% | $270.5K | Added$344K |
| Pepsico Inc | PEP | 7.06K | $1.1M | 0.2% | $81.7K | Added$99.9K |
| Schwab Strategic Tr | — | 37.1K | $1.08M | 0.1% | $22.3K | Cut$5.94K |
| AbbVie Inc. | ABBV | 4.91K | $1.07M | 0.1% | −$54K | Added−$53.8K |
| Vanguard Index Fds | — | 1.72K | $1.03M | 0.1% | −$50.9K | Held |
| Dimensional Etf Trust | — | 14.1K | $998.2K | 0.1% | −$45.9K | Cut−$65.8K |
| Vanguard Admiral Fds Inc | — | 7.94K | $987.7K | 0.1% | $24K | Added$72.5K |
| Tractor Supply Co | — | 20.5K | $928.6K | 0.1% | −$96.6K | Held |
| Virtus Etf Tr Ii | — | 39.8K | $918.5K | 0.1% | −$11.3K | Cut−$53.3K |
| Schwab Strategic Tr | — | 35.5K | $909.6K | 0.1% | −$45.1K | Held |
| Ishares Tr | — | 4.27K | $901.2K | 0.1% | −$3.93K | Cut−$8.8K |
| Ishares Tr | — | 9.55K | $797.1K | 0.1% | $6.69K | Held |
| Ishares Tr | — | 8.29K | $791.1K | 0.1% | −$70.9K | Held |
| Globe Life Inc | — | 5.67K | $789.3K | 0.1% | −$3.9K | Added−$3.62K |
| Merck & Co., Inc. | MRK | 6.44K | $774.8K | 0.1% | $96.8K | Held |
| Fastenal Co | FAST | 15.4K | $714.5K | 0.1% | $96.6K | Cut$90K |
| Invesco Exchange Traded Fd T | — | 13.1K | $714.1K | 0.1% | −$61.9K | Held |
| Southern Co | — | 7.24K | $698.8K | 0.1% | $66K | Added$81.8K |
| T Rowe Price Etf Inc | — | 19.2K | $685K | 0.1% | −$49.2K | Added−$29.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.11K | $683.4K | 0.1% | $14.9K | Held |
| Oreilly Automotive Inc | — | 7.01K | $646.7K | 0.1% | $7.71K | Cut−$31.9K |
| Mastercard Inc | MA | 1.28K | $637.6K | 0.1% | −$90.9K | Held |
| Royal Bk Cda | — | 3.87K | $626.4K | 0.1% | −$33.7K | Held |
| Select Sector Spdr Tr | — | 4.7K | $624.6K | 0.1% | −$19.9K | Added$365.5K |
| Wells Fargo Co New | — | 7.7K | $612.6K | 0.1% | −$104.6K | Cut−$110.2K |
| Schwab Strategic Tr | — | 24K | $601.5K | 0.1% | −$27.1K | Cut−$60.6K |
| Pinnacle Finl Partners Inc Com | — | 6.9K | $594.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 3.02K | $593K | 0.1% | $11.9K | Added$158.5K |
| Vanguard Star Fds | — | 7.38K | $569.5K | 0.1% | $12.3K | Held |
| Verizon Communications Inc | VZ | 11K | $553.9K | 0.1% | $104.5K | Cut$37.6K |
| General Dynamics Corp | GD | 1.61K | $551.2K | 0.1% | $10.5K | Held |
| Enterprise Prods Partners L | — | 14.4K | $546.4K | 0.1% | $83.5K | Held |
| Mcdonalds Corp | MCD | 1.73K | $539K | 0.1% | $8.13K | Added$70.3K |
| Mid-Amer Apt Cmntys Inc | — | 4.4K | $536.8K | 0.1% | −$73.9K | Cut−$93.5K |
| Pfizer Inc | PFE | 19.1K | $535.5K | 0.1% | $60.6K | Cut$53.9K |
| Ishares Tr | — | 1.42K | $507.7K | 0.1% | −$24K | Held |
| T Rowe Price Etf Inc | — | 11.2K | $501.6K | 0.1% | −$3.82K | Cut−$23.3K |
| Ishares Tr | — | 20.6K | $499.9K | 0.1% | $206 | Cut$158 |
| Pacer Fds Tr | — | 7.93K | $496.4K | 0.1% | $19K | Held |
| Oracle Corp | — | 3.28K | $482.2K | 0.1% | −$156.7K | Cut−$166.4K |
| Meta Platforms, Inc. | META | 840 | $480.6K | 0.1% | −$73.9K | Held |
| Canadian Pacific Kansas City | — | 6.01K | $472.4K | 0.1% | $30.2K | Held |
| Cisco Sys Inc | — | 5.99K | $464.5K | 0.1% | $3.35K | Cut−$6.43K |
| Ishares Tr | — | 4.89K | $455.5K | 0.1% | −$5.97K | Held |
| Crown Hldgs Inc | — | 4.49K | $450.5K | 0.1% | −$12.2K | Held |
| Exchange Traded Concepts Tru | — | 6.46K | $442.3K | 0.1% | −$5.35K | Added$20.6K |
| Abbott Labs | ABT | 4.3K | $442K | 0.1% | −$89.5K | Added−$53.5K |
| Dimensional Etf Trust | — | 9.11K | $441.2K | 0.1% | $17K | Added$18.6K |
| Profesionally Managed Portfo | — | 8.25K | $436.2K | 0.1% | −$104.3K | Added−$103.3K |
| Duke Energy Corp New | — | 3.33K | $435.9K | 0.1% | $43.4K | Added$65.4K |
| Innovator Etfs Trust | — | 10.6K | $412.7K | 0.1% | −$8.5K | Held |
| First Horizon Corporation | — | 18K | $410.2K | 0.1% | −$19.8K | Added−$3.94K |
| 3M CO | MMM | 2.74K | $397.3K | 0.1% | −$40.7K | Held |
| Philip Morris Intl Inc | — | 2.4K | $396.2K | 0.1% | $11.8K | Added$12.1K |
| Entergy Corp New | — | 3.5K | $393.3K | 0.1% | $69.8K | Held |
| American Express Co | AXP | 1.26K | $382.6K | 0.1% | −$85.4K | Held |
| Vanguard Specialized Funds | — | 1.72K | $369.5K | 0.1% | −$8.09K | Held |
| United Parcel Service Inc | UPS | 3.74K | $368.3K | 0.1% | −$3.02K | Held |
| Bristol-Myers Squibb Co | — | 6.06K | $367.5K | 0.1% | $40.7K | Cut$38K |
| Truist Finl Corp | — | 7.99K | $367.3K | 0.1% | −$25.9K | Added−$25.2K |
| Ishares Tr | — | 15.9K | $364.8K | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2.17K | $359K | 0.1% | −$1.87K | Held |
| American Centy Etf Tr | — | 4.86K | $358.3K | 0.1% | −$22.5K | Held |
| Ishares Tr | — | 4.22K | $357.5K | 0.1% | $10.3K | Held |
| Ishares Tr | — | 5.27K | $355.7K | 0.0% | $6.91K | Added$57.6K |
| Unified Ser Tr | — | 7.65K | $345.2K | 0.0% | $6.03K | Held |
| Phillips 66 | PSX | 1.88K | $342K | 0.0% | $99.8K | Cut$96.9K |
| Texas Instrs Inc | — | 1.75K | $339.9K | 0.0% | $29.5K | Added$92.2K |
| Vanguard World Fd | — | 1.23K | $333.6K | 0.0% | −$18.9K | Added−$18.3K |
| Angel Oak Finl Strategies In | — | 26K | $331.5K | 0.0% | −$12K | Held |
| Wec Energy Group, Inc. | WEC | 2.83K | $328.2K | 0.0% | $29.2K | Held |
| Waste Mgmt Inc Del | — | 1.41K | $323.1K | 0.0% | $14.2K | Held |
| GE Vernova Inc. | GEV | 362 | $316.3K | 0.0% | $79.5K | Cut$69.7K |
| Vanguard Bd Index Fds | — | 4.29K | $315.9K | 0.0% | −$1.59K | Added$32.8K |
| Marsh & Mclennan Cos Inc | — | 1.76K | $304.7K | 0.0% | −$21.3K | Added−$21.2K |
| Lockheed Martin Corp | LMT | 499 | $301.6K | 0.0% | $54.9K | Added$81.5K |
| Enbridge Inc | — | 5.5K | $297.5K | 0.0% | $34.4K | Added$37.1K |
| Dimensional Etf Trust | — | 4.17K | $296.6K | 0.0% | $6.09K | Cut−$3.18K |
| Conocophillips | COP | 2.19K | $288.4K | 0.0% | — | New |
| Csx Corp | CSX | 7K | $287.3K | 0.0% | $33.5K | Added$34K |
| Lowes Cos Inc | — | 1.2K | $283.5K | 0.0% | −$4.56K | Added$58.3K |
| Ge Aerospace | — | 980 | $278.1K | 0.0% | −$20.7K | Added$15.7K |
| Vanguard Index Fds | — | 962 | $276.3K | 0.0% | −$2.92K | Held |
| Cnh Indl N V | — | 25K | $275K | 0.0% | $44.5K | Cut−$739.2K |
| Mondelez Intl Inc | — | 4.69K | $270.1K | 0.0% | $17.9K | Held |
| Schwab Strategic Tr | — | 9.62K | $268K | 0.0% | $5.41K | Added$37.8K |
| Booking Holdings Inc. | BKNG | 61 | $256.8K | 0.0% | −$69.8K | Cut−$75.2K |
| Vanguard Scottsdale Fds | — | 3.2K | $253.3K | 0.0% | — | New |
| Cme Group Inc. | CME | 855 | $252.5K | 0.0% | $19K | Held |
| Vanguard World Fd | — | 1.05K | $248.2K | 0.0% | −$15.6K | Held |
| Lam Research Corp | LRCX | 1.16K | $247.6K | 0.0% | — | New |
| Ishares Silver Tr | — | 3.61K | $246.2K | 0.0% | $13.4K | Held |
| T-Mobile Us Inc | — | 1.16K | $244.5K | 0.0% | $7.9K | Added$15K |
| Blackstone Mtg Tr Inc | — | 12.3K | $235.5K | 0.0% | $246 | Held |
| Norfolk Southn Corp | — | 815 | $233.9K | 0.0% | — | New |
| Automatic Data Processing In | — | 1.14K | $231K | 0.0% | −$61.5K | Held |
| Ishares Tr | — | 1.5K | $227.1K | 0.0% | $15.4K | Cut$8.35K |
| Danaher Corporation | — | 1.14K | $216.5K | 0.0% | −$44.9K | Held |
| Spdr Series Trust | — | 1.48K | $215.3K | 0.0% | $10K | Held |
| Alliancebernstein Hldg L P | — | 5.51K | $206.3K | 0.0% | −$5.73K | Held |
| Broadcom Inc. | AVGO | 665 | $205.8K | 0.0% | — | New |
| Westrock Coffee Co | WEST | 13.3K | $56.4K | 0.0% | $2.39K | Held |
| Stereotaxis, Inc. | STXS | 22.5K | $41.4K | 0.0% | −$10.3K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.