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Disclosed positions
Summit Asset Management, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- SCHWAB STRATEGIC TR
- Ticker
- SCHD
- Class
- US DIVIDEND EQ
- Reported value
- $65,578,239
- Reported amount
- 2,068,062
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-013632Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $65,578,239 | 2,068,062 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $48,448,380 | 1,431,690 | SH | None |
| SCHWAB STRATEGIC TR | SCHM | US MID-CAP ETF | $46,422,029 | 1,259,073 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $44,514,626 | 1,607,026 | SH | None |
| SCHWAB STRATEGIC TR | SCHV | US LCAP VA ETF | $42,636,949 | 1,224,848 | SH | None |
| VANECK ETF TRUST | MOAT | MRNGSTR WDE MOAT | $40,672,746 | 391,235 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $34,456,908 | 416,901 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $32,150,882 | 324,822 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $26,086,623 | 175,893 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $23,884,349 | 31,893 | SH | None |
| WISDOMTREE TR | IHDG | ITL HDG QTLY DIV | $20,121,005 | 384,135 | SH | None |
| ISHARES TR | IBDS | IBONDS 27 ETF | $19,079,358 | 787,752 | SH | None |
| SCHWAB STRATEGIC TR | SCHY | INTERNL DIVID | $19,040,562 | 600,081 | SH | None |
| ISHARES TR | IBDT | IBDS DEC28 ETF | $19,027,103 | 753,549 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $18,946,767 | 37,864 | SH | None |
| ISHARES TR | IBDU | IBONDS DEC 29 | $18,388,855 | 793,992 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $17,805,000 | 177,429 | SH | None |
| APPLE INC | AAPL | COM | $12,740,394 | 44,030 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,890,658 | 59,427 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,063,430 | 42,223 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $8,987,178 | 86,515 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $8,779,850 | 92,840 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,537,403 | 20,206 | SH | None |
| AUTOZONE INC | AZO | COM | $6,538,893 | 2,046 | SH | None |
| ISHARES TR | HEFA | HDG MSCI EAFE | $6,375,700 | 135,870 | SH | None |
| STATE STR SPDR DOW JONES IND | DIA | UT SER 1 | $6,340,770 | 12,138 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $5,529,965 | 56,256 | SH | None |
| WALMART INC | WMT | COM | $5,460,658 | 48,213 | SH | None |
| VICTORY PORTFOLIOS II | VFLO | SHS FR CA FL ETF | $4,254,430 | 92,993 | SH | None |
| IDEXX LABS INC | IDXX | COM | $4,056,747 | 7,706 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,815,249 | 11,656 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| RTX CORPORATION | RTX | COM | $3,571,478 | 18,824 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $3,491,099 | 9,881 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,348,803 | 13,186 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $3,324,098 | 46,654 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,312,835 | 24,231 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,168,350 | 4,302 | SH | None |
| HOME DEPOT INC | HD | COM | $3,090,888 | 8,764 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $2,998,177 | 20,520 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,916,820 | 19,891 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | COM | $2,855,126 | 5,767 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,773,439 | 48,674 | SH | None |
| ISHARES TR | USIG | USD INV GRDE ETF | $2,732,782 | 53,281 | SH | None |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | PRICE BLUE CHIP | $2,713,976 | 54,182 | SH | None |
| DEERE & CO | DE | COM | $2,616,611 | 4,125 | SH | None |
| EMERSON ELEC CO | EMR | COM | $2,557,707 | 17,867 | SH | None |
| FEDEX CORP | FDX | COM | $2,478,420 | 7,915 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $2,304,610 | 6,228 | SH | None |
| TJX COS INC NEW | TJX | COM | $2,155,694 | 14,229 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.