Fund HoldingsSummit Asset Management, LLC

Total Portfolio Value
$706.72M
Total Bought
$114.71M
Total Sold
$62.40M
Net Transaction
+$52.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ISHARES TR90,185286,241+196,0569,04128,5904.05%+19,549
ISHARES TR
IBDS DEC28 ETF
9,629728,665+719,03624618,5482.62%+18,302
ISHARES TR0768,679+768,679017,9912.55%+17,991
ISHARES TR0161,453+161,453016,4152.32%+16,415
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
200,091382,757+182,66616,83032,0564.54%+15,226
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0108,826+108,82604,3800.62%+4,380
SCHWAB STRATEGIC TR1,112,3711,175,473+63,10232,38134,8064.92%+2,425
VANECK ETF TRUST
MRNGSTR WDE MOAT
377,314382,063+4,74937,39639,5665.60%+2,171
SCHWAB STRATEGIC TR1,979,0392,036,541+57,50254,02855,8627.90%+1,835
SCHWAB STRATEGIC TR1,580,3251,591,970+11,64536,79038,2715.42%+1,481
SCHWAB STRATEGIC TR1,389,3251,399,024+9,69944,33345,6366.46%+1,303
SCHWAB STRATEGIC TR1,239,8291,260,594+20,76536,74937,9065.36%+1,158
WISDOMTREE TR(WT)379,709383,245+3,53617,49718,6492.64%+1,152
ISHARES TR
IBONDS 27 ETF
715,754762,818+47,06417,42118,5212.62%+1,100
ISHARES TR31,49731,884+38721,08121,8393.09%+758
ALPHABET INC(GOOG)9,9109,984+742,4143,1330.44%+719
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
63,29676,741+13,4452,3743,0220.43%+648
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
08,236+8,23605400.08%+540
VIRTUS ETF TR II
SEIX SR LN ETF
041,627+41,62709720.14%+972
AMAZON COM INC(AMZN)36,29536,597+3027,9698,4471.20%+478
ELI LILLY & CO(LLY)01,386+1,38601,4900.21%+1,490
FEDEX CORP(FDX)7,8867,867-191,8602,2730.32%+413
WALMART INC(WMT)47,51947,660+1414,8975,3100.75%+413
APPLE INC(AAPL)43,98642,634-1,35211,20011,5911.64%+390
ANGEL OAK FINL STRATEGIES IN026,000+26,00003430.05%+343
UNIFIED SER TR
BALLAST SMLMD CP
07,650+7,65003390.05%+339
ALPHABET INC(GOOG)3,0063,322+3167311,0400.15%+309
ISHARES TR173,687174,220+53320,63920,9382.96%+299
T ROWE PRICE ETF INC
PRICE DIV GRWT
011,671+11,67105250.07%+525
BANK AMERICA CORP46,59848,673+2,0752,4042,6770.38%+273
SCHWAB STRATEGIC TR0603,929+603,929018,0092.55%+18,009
RTX CORPORATION(RTX)19,40919,139-2703,2483,5100.50%+262
ISHARES TR02,355+2,35502590.04%+259
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,800+1,80002590.04%+259
ISHARES TR85,93686,179+2438,0248,2761.17%+252
T ROWE PRICE ETF INC
CAP APPRECIATION
12,50718,694+6,1874727140.10%+243
IDEXX LABS INC(IDXX)7,7857,706-794,9745,2130.74%+240
ISHARES TR
HDG MSCI EAFE
135,870135,87005,3825,6200.80%+238
BLACKSTONE MTG TR INC(BXMT)012,300+12,30002350.03%+235
ISHARES SILVER TR(SLV)03,613+3,61302330.03%+233
HARBOR ETF TRUST
INTERNATNAL COMP
50,05456,397+6,3431,4801,7060.24%+226
LOCKHEED MARTIN CORP(LMT)0455+45502200.03%+220
EXPEDITORS INTL WASH INC(EXPD)8,0108,01009821,1940.17%+212
SPDR SERIES TRUST
ST STR SP DIV
01,475+1,47502050.03%+205
SPDR DOW JONES INDL AVERAGE(DIA)12,76312,650-1135,9196,0790.86%+160
ROCKWELL AUTOMATION INC(ROK)5,9445,744-2002,0782,2350.32%+157
JOHNSON CTLS INTL PLC
SHS
21,50021,042-4582,3642,5200.36%+156
MERCK & CO INC(MRK)6,3686,441+735346780.10%+144
TJX COS INC NEW(TJX)14,34314,399+562,0732,2120.31%+139
JOHNSON & JOHNSON(JNJ)14,74913,807-9422,7352,8570.40%+123
SALESFORCE INC(CRM)01,211+1,21103210.05%+321
EXXON MOBIL CORP25,00924,268-7412,8202,9200.41%+101
INVESCO QQQ TR4,9224,969+472,9553,0520.43%+97
ROYAL BK CDA(RY)3,8723,87205706600.09%+90
JPMORGAN CHASE & CO.(JPM)11,59511,607+123,6573,7400.53%+82
WELLS FARGO CO NEW(WFC)7,6957,755+606457230.10%+78
INTERNATIONAL BUSINESS MACHS(IBM)05,347+5,34701,5840.22%+1,584
COCA COLA CO(KO)021,040+21,04001,4710.21%+1,471
NEXTERA ENERGY INC(NEE)13,69113,697+61,0341,1000.16%+66
PACER FDS TR
US CASH COWS 100
07,935+7,93504770.07%+477
BRISTOL-MYERS SQUIBB CO(BMY)06,109+6,10903300.05%+330
UNITED PARCEL SERVICE INC(UPS)03,743+3,74303710.05%+371
CISCO SYS INC(CSCO)06,114+6,11404710.07%+471
VANGUARD INDEX FDS1,6831,722+391,0311,0800.15%+49
VISA INC(V)05,281+5,28101,8520.26%+1,852
SCHWAB CHARLES CORP(SCHW)12,00211,902-1001,1461,1890.17%+43
VANGUARD INDEX FDS4,6544,681+271,5271,5690.22%+42
VANGUARD WORLD FD
HEALTH CAR ETF
01,223+1,22303520.05%+352
EXCHANGE TRADED CONCEPTS TRU5,8386,084+2463834220.06%+39
DANAHER CORPORATION(DHR)01,142+1,14202610.04%+261
DEERE & CO(DE)04,103+4,10301,9100.27%+1,910
EMERSON ELEC CO(EMR)17,95117,967+162,3552,3850.34%+30
CROWN HLDGS INC(CCK)04,494+4,49404630.07%+463
TRUIST FINL CORP(TFC)07,974+7,97403920.06%+392
VANGUARD ADMIRAL FDS INC3,0293,02901,3191,3470.19%+28
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,34514,34501,0391,0640.15%+25
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
13,09013,09007537760.11%+23
MCDONALDS CORP(MCD)01,534+1,53404690.07%+469
GE VERNOVA INC(GEV)367377+102262470.03%+21
SCHWAB STRATEGIC TR35,47535,47509349550.14%+20
AMERICAN EXPRESS CO(AXP)01,265+1,26504680.07%+468
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
9,0419,072+314044230.06%+19
DBX ETF TR028,147+28,14701,3510.19%+1,351
LOWES COS INC(LOW)834934+1002102250.03%+16
VANGUARD STAR FDS7,3857,38505435570.08%+15
INNOVATOR ETFS TRUST
US EQTY ULTRA B
010,625+10,62504210.06%+421
SCHWAB STRATEGIC TR25,23325,241+86496620.09%+13
VANGUARD SPECIALIZED FUNDS01,718+1,71803780.05%+378
ISHARES TR1,4241,42405205320.08%+11
PINNACLE FINL PARTNERS INC06,900+6,90006580.09%+658
CHEVRON CORP NEW(CVX)4,8044,963+1597467560.11%+10
META PLATFORMS INC(META)0840+84005540.08%+554
GE AEROSPACE(GE)0852+85202620.04%+262
ISHARES TR04,216+4,21603470.05%+347
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1081,10806606680.09%+8
SCHWAB STRATEGIC TR8,4608,46002222300.03%+8
VANGUARD WORLD FD01,050+1,05002640.04%+264
T ROWE PRICE ETF INC
PRICE BLUE CHIP
55,49354,524-9692,7122,7190.38%+6
ISHARES TR1,5001,550+502132190.03%+6
CSX CORP(CSX)06,986+6,98602530.04%+253
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