Summit Asset Management, LLC ETF holdings
Memphis, TN
Reported $608.2M in 78 ETFs in its Form 13F for June 30, 2026.
ETF value
$608.2M
ETFs held
78
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
77.9%
of $780.4M
Top 10 of 78 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $65.6M | 2,068,062 | +7,658 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $48.4M | 1,431,690 | −12,284 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $46.4M | 1,259,073 | −9,738 shares |
| SCHF | Schwab International Equity ETF | $44.5M | 1,607,026 | −11,870 shares |
| SCHV | Schwab U.S. Large-Cap Value ETF | $42.6M | 1,224,848 | −7,609 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $40.7M | 391,235 | +4,247 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $34.5M | 416,901 | +23,814 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $32.2M | 324,822 | +13,065 shares |
| IJR | iShares Core S&P Small-Cap ETF | $26.1M | 175,893 | −771 shares |
| IVV | iShares Core S&P 500 ETF | $23.9M | 31,893 | No change |
68 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001509974. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Asset Management, LLC own?
Summit Asset Management, LLC reported 78 ETF positions worth $608.2M in its Form 13F for June 30, 2026. The largest was SCHD, at $65.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.