Institutional Fund
Summit Asset Management, LLC
Memphis, TNCIK 15099745 filings on record
Portfolio Value
$718.83M
Q1 2026
Holdings
172
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+1.7%
from $706.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr8.8%
- Schwab Strategic Tr5.9%
- Schwab Strategic Tr5.6%
- Schwab Strategic Tr5.5%
- Schwab Strategic Tr5.2%
- Vaneck ETF Trust5.2%
- Other63.9%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.06M | $63.21M | 8.8% | +23.9K | Added |
| 2 | Schwab Strategic Tr | 1.44M | $42.06M | 5.9% | +45.0K | Added |
| 3 | Schwab Strategic Tr | 1.62M | $40.07M | 5.6% | +26.9K | Added |
| 4 | Schwab Strategic Tr | 1.27M | $39.28M | 5.5% | +8.2K | Added |
| 5 | Schwab Strategic Tr | 1.23M | $37.59M | 5.2% | +57.0K | Added |
| 6 | Vaneck ETF Trust | 387.0K | $37.42M | 5.2% | +4.9K | Added |
| 7 | Vanguard Scottsdale Fds | 393.1K | $32.53M | 4.5% | +10.3K | Added |
| 8 | Ishares Tr | 311.8K | $30.95M | 4.3% | +25.5K | Added |
| 9 | Ishares Tr | 176.7K | $21.96M | 3.1% | +2.4K | Added |
| 10 | Ishares Tr | 31.9K | $20.83M | 2.9% | +9 | Added |
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