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Summit Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Summit Asset Management, LLC

报告期 2026-03-31 · CIK 0001509974

持仓数

172

前50大市值合计

$642.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$63.2M

2,060,404

9.8%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$42.1M

1,443,974

6.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$40.1M

1,618,896

6.2%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$39.3M

1,268,811

6.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$37.6M

1,232,457

5.8%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$37.4M

386,988

5.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$32.5M

393,087

5.1%

AGG ISHARES TR

CORE US AGGBD ET

$30.9M

311,757

4.8%

IJR ISHARES TR

CORE S&P SCP ETF

$22.0M

176,664

3.4%

IVV ISHARES TR

CORE S&P500 ETF

$20.8M

31,893

3.2%

SCHY SCHWAB STRATEGIC TR

INTERNL DIVID

$19.3M

608,034

3.0%

IBDT ISHARES TR

IBDS DEC28 ETF

$18.7M

739,662

2.9%

IBDS ISHARES TR

IBONDS 27 ETF

$18.7M

772,155

2.9%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$18.5M

384,949

2.9%

IBDU ISHARES TR

IBONDS DEC 29

$18.1M

778,230

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$18.0M

37,583

2.8%

TLH ISHARES TR

10-20 YR TRS ETF

$17.5M

173,713

2.7%

AAPL APPLE INC

COM

$11.1M

43,795

1.7%

NVDA NVIDIA CORPORATION

COM

$10.5M

60,056

1.6%

IEF ISHARES TR

7-10 YR TRSY BD

$9.0M

94,687

1.4%

AMZN AMAZON COM INC

COM

$8.7M

41,740

1.4%

EFA ISHARES TR

MSCI EAFE ETF

$8.4M

86,515

1.3%

MSFT MICROSOFT CORP

COM

$7.5M

20,268

1.2%

AZO AUTOZONE INC

COM

$6.9M

2,046

1.1%

WMT WALMART INC

COM

$6.0M

48,584

0.9%

HEFA ISHARES TR

HDG MSCI EAFE

$5.8M

135,870

0.9%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$5.7M

12,270

0.9%

IMCG ISHARES TR

MRGSTR MD CP GRW

$4.5M

57,377

0.7%

IDXX IDEXX LABS INC

COM

$4.3M

7,706

0.7%

— EXXON MOBIL CORP

COM

$4.1M

24,078

0.6%

RTX RTX CORPORATION

COM

$3.7M

19,076

0.6%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

0.6%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,588

0.5%

JNJ JOHNSON & JOHNSON

COM

$3.2M

13,121

0.5%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$3.2M

80,851

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.0M

46,371

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,025

0.5%

PG PROCTER & GAMBLE CO

COM

$2.9M

19,761

0.4%

GOOG ALPHABET INC

CAP STK CL C

$2.8M

9,859

0.4%

FDX FEDEX CORP

COM

$2.8M

7,914

0.4%

USIG ISHARES TR

USD INV GRDE ETF

$2.7M

53,281

0.4%

— JOHNSON CONTROLS INTERNATION

SHS

$2.7M

20,500

0.4%

HD HOME DEPOT INC

COM

$2.6M

8,025

0.4%

TCHP T ROWE PRICE ETF INC

PRICE BLUE CHIP

$2.4M

54,499

0.4%

BAC BANK AMERICA CORP

COM

$2.4M

48,673

0.4%

EMR EMERSON ELEC CO

COM

$2.4M

17,940

0.4%

DE DEERE & CO

COM

$2.3M

4,103

0.4%

TJX TJX COS INC NEW

COM

$2.3M

14,126

0.4%

HON HONEYWELL INTL INC

COM

$2.2M

9,576

0.3%

ROK ROCKWELL AUTOMATION INC

COM

$2.1M

5,744

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

SCHD9.8%SCHG6.5%SCHF6.2%SCHM6.1%SCHV5.8%MOAT5.8%