Summit Asset Management, LLC Diversified Active

CIK: 0001509974 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $650,365 (100.0% shares, 0.0% debt)

Holdings (170)

SCHD SCHWAB STRATEGIC TR 8.3%
Value ($000) $54,028 Shares 1,979,039 Est. Cost $33.10 Unrealized
SCHG SCHWAB STRATEGIC TR 6.8%
Value ($000) $44,333 Shares 1,389,325 Est. Cost $35.13 Unrealized
MOAT VANECK ETF TRUST 5.7%
Value ($000) $37,396 Shares 377,314 Est. Cost $70.57 Unrealized
SCHF SCHWAB STRATEGIC TR 5.7%
Value ($000) $36,790 Shares 1,580,325 Est. Cost $26.13 Unrealized
SCHM SCHWAB STRATEGIC TR 5.7%
Value ($000) $36,749 Shares 1,239,829 Est. Cost $35.16 Unrealized
SCHV SCHWAB STRATEGIC TR 5.0%
Value ($000) $32,381 Shares 1,112,371 Est. Cost $30.65 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $21,081 Shares 31,497 Est. Cost $511.91 Unrealized
IJR ISHARES TR 3.2%
Value ($000) $20,639 Shares 173,687 Est. Cost $79.74 Unrealized
IEF ISHARES TR 3.0%
Value ($000) $19,506 Shares 202,217 Est. Cost $96.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $19,023 Shares 37,838 Est. Cost $166.98 Unrealized +190.1%
SCHY SCHWAB STRATEGIC TR 2.7%
Value ($000) $17,746 Shares 635,132 Est. Cost $23.01 Unrealized
IHDG WISDOMTREE TR 2.7%
Value ($000) $17,497 Shares 379,709 Est. Cost $31.15 Unrealized
IBDS ISHARES TR 2.7%
Value ($000) $17,421 Shares 715,754 Est. Cost $23.99 Unrealized
IBDR ISHARES TR 2.7%
Value ($000) $17,354 Shares 714,154 Est. Cost $23.92 Unrealized
ISHARES TR 2.6%
Value ($000) $16,914 Shares 671,458 Est. Cost $24.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.6%
Value ($000) $16,830 Shares 200,091 Est. Cost $80.48 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $11,236 Shares 60,220 Est. Cost $95.37 Unrealized +82.8%
AAPL APPLE INC 1.7%
Value ($000) $11,200 Shares 43,986 Est. Cost $97.03 Unrealized +132.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $9,558 Shares 18,454 Est. Cost $147.80 Unrealized +244.2%
AGG ISHARES TR 1.4%
Value ($000) $9,041 Shares 90,185 Est. Cost $99.20 Unrealized
AZO AUTOZONE INC 1.4%
Value ($000) $8,971 Shares 2,091 Est. Cost $1210.91 Unrealized +231.3%
EFA ISHARES TR 1.2%
Value ($000) $8,024 Shares 85,936 Est. Cost $74.31 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $7,969 Shares 36,295 Est. Cost $164.41 Unrealized +37.7%
TOTL SSGA ACTIVE ETF TR 1.1%
Value ($000) $6,858 Shares 169,030 Est. Cost $40.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.9%
Value ($000) $5,919 Shares 12,763 Est. Cost $158.42 Unrealized
HEFA ISHARES TR 0.8%
Value ($000) $5,382 Shares 135,870 Est. Cost $33.65 Unrealized
IDXX IDEXX LABS INC 0.8%
Value ($000) $4,974 Shares 7,785 Est. Cost $56.55 Unrealized +973.4%
WMT WALMART INC 0.8%
Value ($000) $4,897 Shares 47,519 Est. Cost $48.47 Unrealized +104.7%
IMCG ISHARES TR 0.7%
Value ($000) $4,862 Shares 58,775 Est. Cost $77.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,771 Shares 5 Est. Cost $243732.84 Unrealized +198.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,657 Shares 11,595 Est. Cost $159.82 Unrealized +85.2%
RTX RTX CORPORATION 0.5%
Value ($000) $3,248 Shares 19,409 Est. Cost $103.66 Unrealized +48.8%
HD HOME DEPOT INC 0.5%
Value ($000) $3,159 Shares 7,796 Est. Cost $288.64 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,033 Shares 19,740 Est. Cost $65.43 Unrealized +136.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,955 Shares 4,922 Est. Cost $351.32 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,820 Shares 25,009 Est. Cost $59.71 Unrealized +83.7%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,735 Shares 14,749 Est. Cost $86.75 Unrealized +95.4%
TCHP T ROWE PRICE ETF INC 0.4%
Value ($000) $2,712 Shares 55,493 Est. Cost $28.38 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,414 Shares 9,910 Est. Cost $116.83 Unrealized +79.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $2,404 Shares 46,598 Est. Cost $36.48 Unrealized +32.5%
VFLO VICTORY PORTFOLIOS II 0.4%
Value ($000) $2,374 Shares 63,296 Est. Cost $34.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $2,364 Shares 21,500 Est. Cost $64.26 Unrealized +66.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,355 Shares 17,951 Est. Cost $100.62 Unrealized +34.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,204 Shares 27,618 Est. Cost $56.12 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $2,078 Shares 5,944 Est. Cost $265.73 Unrealized +29.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,073 Shares 14,343 Est. Cost $45.42 Unrealized +191.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,024 Shares 9,616 Est. Cost $187.56 Unrealized +10.4%
USIG ISHARES TR 0.3%
Value ($000) $1,980 Shares 37,919 Est. Cost $50.28 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,876 Shares 4,103 Est. Cost $401.33 Unrealized +22.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,860 Shares 7,886 Est. Cost $137.29 Unrealized +66.3%
V VISA INC 0.3%
Value ($000) $1,806 Shares 5,290 Est. Cost $81.39 Unrealized +324.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,546 Shares 6,541 Est. Cost $90.28 Unrealized +147.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,527 Shares 4,654 Est. Cost $184.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,509 Shares 5,347 Est. Cost $113.42 Unrealized +128.8%
OSEA HARBOR ETF TRUST 0.2%
Value ($000) $1,480 Shares 50,054 Est. Cost $28.04 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,445 Shares 5,853 Est. Cost $57.78 Unrealized +301.0%
KO COCA COLA CO 0.2%
Value ($000) $1,400 Shares 21,115 Est. Cost $30.86 Unrealized +120.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,389 Shares 2,085 Est. Cost $363.11 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $1,333 Shares 28,945 Est. Cost $28.14 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,319 Shares 3,029 Est. Cost $148.81 Unrealized
T AT&T INC 0.2%
Value ($000) $1,293 Shares 45,769 Est. Cost $15.29 Unrealized +83.6%
CNH CNH INDL N V 0.2%
Value ($000) $1,194 Shares 110,000 Est. Cost $11.74 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,166 Shares 20,500 Est. Cost $46.31 Unrealized +26.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,146 Shares 12,002 Est. Cost $32.46 Unrealized +191.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,125 Shares 4,858 Est. Cost $86.72 Unrealized +132.9%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,118 Shares 40,071 Est. Cost $39.98 Unrealized
FPI FARMLAND PARTNERS INC 0.2%
Value ($000) $1,060 Shares 97,465 Est. Cost $11.51 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,056 Shares 1,384 Est. Cost $249.17 Unrealized +197.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,039 Shares 14,345 Est. Cost $46.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,034 Shares 13,691 Est. Cost $57.91 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,031 Shares 1,683 Est. Cost $427.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,007 Shares 1,088 Est. Cost $283.40 Unrealized +237.6%
PEP PEPSICO INC 0.2%
Value ($000) $995 Shares 7,086 Est. Cost $78.92 Unrealized +77.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $982 Shares 8,010 Est. Cost $66.60 Unrealized +77.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $934 Shares 35,475 Est. Cost $31.12 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $933 Shares 3,318 Est. Cost $79.89 Unrealized +218.2%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $919 Shares 7,546 Est. Cost $106.63 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $914 Shares 4,425 Est. Cost $90.21 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $864 Shares 8,285 Est. Cost $68.20 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $818 Shares 9,855 Est. Cost $78.28 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $815 Shares 5,702 Est. Cost $86.39 Unrealized +56.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $802 Shares 7,440 Est. Cost $87.16 Unrealized +15.3%
FAST FASTENAL CO 0.1%
Value ($000) $763 Shares 15,563 Est. Cost $25.50 Unrealized +84.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $753 Shares 13,090 Est. Cost $49.86 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $746 Shares 4,804 Est. Cost $89.99 Unrealized +69.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $733 Shares 1,288 Est. Cost $322.16 Unrealized +78.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $731 Shares 3,006 Est. Cost $119.98 Unrealized +74.4%
IJH ISHARES TR 0.1%
Value ($000) $715 Shares 10,954 Est. Cost $87.86 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $664 Shares 7,010 Est. Cost $49.49 Unrealized +86.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $660 Shares 1,108 Est. Cost $495.59 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $649 Shares 25,233 Est. Cost $34.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $649 Shares 14,756 Est. Cost $33.64 Unrealized +26.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $647 Shares 6,900 Est. Cost $51.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $645 Shares 7,695 Est. Cost $35.40 Unrealized +127.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $633 Shares 4,533 Est. Cost $59.76 Unrealized +138.7%
PFE PFIZER INC 0.1%
Value ($000) $607 Shares 23,815 Est. Cost $21.94 Unrealized +10.0%
RY ROYAL BK CDA 0.1%
Value ($000) $570 Shares 3,872 Est. Cost $71.88 Unrealized +91.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.1%
Value ($000) $568 Shares 40,083 Est. Cost $13.79 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $561 Shares 4,646 Est. Cost $94.93 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $548 Shares 1,606 Est. Cost $136.20 Unrealized +130.4%
META META PLATFORMS INC 0.1%
Value ($000) $544 Shares 741 Est. Cost $340.70 Unrealized +118.1%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $543 Shares 7,385 Est. Cost $49.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $534 Shares 6,368 Est. Cost $72.39 Unrealized +11.9%
ABT ABBOTT LABS 0.1%
Value ($000) $522 Shares 3,894 Est. Cost $77.50 Unrealized +68.5%
IWB ISHARES TR 0.1%
Value ($000) $520 Shares 1,424 Est. Cost $191.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $478 Shares 15,273 Est. Cost $25.97 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $472 Shares 12,507 Est. Cost $35.23 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $458 Shares 5,090 Est. Cost $68.56 Unrealized
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $454 Shares 19,251 Est. Cost $23.57 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $448 Shares 1,350 Est. Cost $160.17 Unrealized +97.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $447 Shares 6,006 Est. Cost $77.84 Unrealized -2.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $446 Shares 1,467 Est. Cost $133.05 Unrealized +126.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,355 Est. Cost $113.20 Unrealized
MMM 3M CO 0.1%
Value ($000) $434 Shares 2,798 Est. Cost $87.85 Unrealized +74.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $434 Shares 4,494 Est. Cost $89.77 Unrealized +11.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $418 Shares 6,114 Est. Cost $39.43 Unrealized +70.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $417 Shares 18,464 Est. Cost $12.63 Unrealized +73.9%
COWZ PACER FDS TR 0.1%
Value ($000) $416 Shares 7,245 Est. Cost $57.73 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $408 Shares 10,625 Est. Cost $34.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $404 Shares 9,041 Est. Cost $31.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $388 Shares 3,139 Est. Cost $84.77 Unrealized +41.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $388 Shares 2,392 Est. Cost $91.29 Unrealized +80.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $383 Shares 5,838 Est. Cost $53.66 Unrealized
ACLC AMERICAN CENTY ETF TR 0.1%
Value ($000) $375 Shares 4,860 Est. Cost $67.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $364 Shares 1,689 Est. Cost $139.62 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $364 Shares 7,959 Est. Cost $40.12 Unrealized +10.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $361 Shares 2,174 Est. Cost $181.53 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $354 Shares 1,756 Est. Cost $204.01 Unrealized 0.0%
IMCV ISHARES TR 0.1%
Value ($000) $339 Shares 4,216 Est. Cost $94.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $335 Shares 62 Est. Cost $3114.77 Unrealized +78.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $334 Shares 1,137 Est. Cost $157.42 Unrealized +89.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $326 Shares 3,500 Est. Cost $63.28 Unrealized +37.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $325 Shares 2,835 Est. Cost $78.10 Unrealized +37.1%
FLOT ISHARES TR 0.0%
Value ($000) $321 Shares 6,275 Est. Cost $50.80 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $318 Shares 3,802 Est. Cost $84.38 Unrealized +4.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $315 Shares 4,239 Est. Cost $71.91 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $310 Shares 1,194 Est. Cost $247.34 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $308 Shares 1,395 Est. Cost $134.14 Unrealized +66.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 4,303 Est. Cost $57.50 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $293 Shares 4,686 Est. Cost $30.24 Unrealized +109.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $283 Shares 962 Est. Cost $116.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $275 Shares 6,094 Est. Cost $41.30 Unrealized +10.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $270 Shares 1,130 Est. Cost $187.42 Unrealized +28.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $266 Shares 2,024 Est. Cost $102.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $265 Shares 5,247 Est. Cost $39.70 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $262 Shares 1,428 Est. Cost $123.73 Unrealized +56.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,239 Est. Cost $142.03 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $256 Shares 1,050 Est. Cost $197.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $255 Shares 20,000 Est. Cost $13.43 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $255 Shares 1,876 Est. Cost $104.87 Unrealized +20.5%
GE GE AEROSPACE 0.0%
Value ($000) $254 Shares 843 Est. Cost $218.59 Unrealized +24.8%
CSX CSX CORP 0.0%
Value ($000) $248 Shares 6,974 Est. Cost $31.06 Unrealized +9.2%
IBDT ISHARES TR 0.0%
Value ($000) $246 Shares 9,629 Est. Cost $25.52 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $239 Shares 2,665 Est. Cost $84.83 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $231 Shares 855 Est. Cost $242.72 Unrealized +11.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $231 Shares 5,250 Est. Cost $42.38 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $226 Shares 1,142 Est. Cost $150.04 Unrealized +32.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $226 Shares 484 Est. Cost $347.31 Unrealized +43.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $226 Shares 367 Est. Cost $605.52 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $222 Shares 8,460 Est. Cost $26.30 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $222 Shares 190 Est. Cost $1108.77 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $219 Shares 1,909 Est. Cost $102.81 Unrealized +13.8%
DVY ISHARES TR 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $142.10 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $210 Shares 887 Est. Cost $256.18 Unrealized -1.9%
LOW LOWES COS INC 0.0%
Value ($000) $210 Shares 834 Est. Cost $244.20 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $208 Shares 5,450 Est. Cost $37.09 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $207 Shares 1,475 Est. Cost $135.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $206 Shares 1,072 Est. Cost $189.52 Unrealized +7.9%
STXS STEREOTAXIS INC 0.0%
Value ($000) $65 Shares 21,000 Est. Cost $3.26 Unrealized -20.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $64 Shares 13,271 Est. Cost $8.79 Unrealized -31.6%