Notify me when Summit Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 170 | $650,364,975 | +$11,343,514 | -$5,761,679 | +$5,581,835 | SCHD, SCHG, MOAT, SCHF, SCHM | 13F-HR | 06 Nov 2025, 09:00 |
| Q2 2025 | 171 | $613,826,984 | +$12,908,466 | -$3,987,992 | +$8,920,474 | SCHD, SCHG, MOAT, SCHM, SCHF | 13F-HR | 07 Aug 2025, 09:00 |
| Q1 2025 | 166 | $577,715,525 | +$12,669,095 | -$2,579,344 | +$10,089,751 | SCHD, SCHG, MOAT, SCHM, SCHF | 13F-HR | 06 May 2025, 09:00 |
| Q4 2024 | 161 | $565,800,340 | +$188,969,343 | -$28,348,696 | +$160,620,647 | SCHD, SCHG, SCHM, MOAT, SCHF | 13F-HR | 04 Feb 2025, 09:15 |
| Q3 2024 | 166 | $528,967,066 | +$21,953,627 | -$3,245,725 | +$18,707,902 | SCHD, SCHG, MOAT, SCHF, SCHM | 13F-HR | 06 Nov 2024, 09:00 |
| Q2 2024 | 156 | $479,410,070 | +$26,473,036 | -$2,562,886 | +$23,910,150 | SCHD, SCHG, SCHM, SCHF, MOAT | 13F-HR | 05 Aug 2024, 09:00 |
| Q1 2024 | 158 | $462,328,510 | +$26,451,014 | -$4,075,212 | +$22,375,802 | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 06 May 2024, 09:00 |
| Q4 2023 | 154 | $414,732,648 | +$36,687,476 | -$17,972,907 | +$18,714,569 | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 06 Feb 2024, 09:00 |
| Q3 2023 | 150 | $365,088,541 | +$6,777,453 | -$4,923,636 | +$1,853,817 | SCHD, SCHM, SCHG, SCHF, MOAT | 13F-HR | 06 Nov 2023, 09:00 |
| Q2 2023 | 153 | $375,807,563 | +$5,048,575 | -$4,384,595 | +$663,980 | SCHD, SCHG, SCHM, SCHF, MOAT | 13F-HR | 07 Aug 2023, 09:00 |
| Q1 2023 | 152 | $360,105,026 | +$6,986,594 | -$3,699,721 | +$3,286,873 | SCHD, SCHM, SCHF, SCHG, MOAT | 13F-HR | 11 May 2023, 20:58 |
| Q4 2022 | 151 | $342,288,544 | +$17,740,384 | -$8,114,053 | +$9,626,331 | SCHD, SCHM, SCHF, SCHG, SCHV | 13F-HR | 13 Feb 2023, 16:37 |
| Q3 2022 | 149 | $306,517,000 | +$11,005,296 | -$5,540,152 | +$5,465,144 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 Nov 2022, 09:00 |
| Q2 2022 | 154 | $320,233,000 | +$53,948,962 | -$28,756,332 | +$25,192,630 | SCHD, SCHM, SCHF, SCHG, SCHV | 13F-HR | 10 Aug 2022, 09:04 |
| Q1 2022 | 158 | $344,680,000 | +$27,469,501 | -$2,967,796 | +$24,501,705 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 09 May 2022, 08:45 |
| Q4 2021 | 155 | $349,498,000 | +$12,268,992 | -$3,030,629 | +$9,238,363 | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 11 Feb 2022, 12:18 |
| Q3 2021 | 148 | $316,274,000 | +$7,581,691 | -$2,015,395 | +$5,566,296 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 08 Nov 2021, 09:41 |
| Q2 2021 | 145 | $315,259,000 | +$12,778,742 | -$2,221,037 | +$10,557,705 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 06 Aug 2021, 08:29 |
| Q1 2021 | 145 | $291,767,000 | +$4,737,633 | -$2,934,153 | +$1,803,480 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 May 2021, 08:12 |
| Q4 2020 | 134 | $271,486,000 | +$8,774,949 | -$7,807,344 | +$967,605 | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 09 Feb 2021, 08:39 |
| Q3 2020 | 127 | $239,084,000 | +$12,541,616 | -$4,154,813 | +$8,386,803 | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 06 Nov 2020, 09:17 |
| Q2 2020 | 120 | $217,771,000 | +$4,769,412 | -$3,037,090 | +$1,732,322 | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 07 Aug 2020, 09:36 |
| Q1 2020 | 110 | $183,580,000 | +$5,657,389 | -$5,235,735 | +$421,654 | SCHD, SCHG, SCHM, SCHF, SCHV | 13F-HR | 08 May 2020, 08:48 |
| Q4 2019 | 123 | $232,084,000 | +$8,136,359 | -$2,842,444 | +$5,293,915 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 Feb 2020, 15:12 |
| Q3 2019 | 115 | $212,528,000 | +$5,173,405 | -$3,080,666 | +$2,092,739 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 06 Nov 2019, 08:29 |
| Q2 2019 | 110 | $208,713,000 | +$4,042,358 | -$2,126,415 | +$1,915,943 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 Aug 2019, 08:22 |
| Q1 2019 | 111 | $201,032,000 | +$8,737,017 | -$4,266,003 | +$4,471,014 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 May 2019, 08:28 |
| Q4 2018 | 103 | $175,748,000 | +$5,643,807 | -$17,831,091 | -$12,187,284 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 07 Feb 2019, 09:25 |
| Q3 2018 | 118 | $214,845,000 | +$2,691,282 | -$6,508,251 | -$3,816,969 | SCHD, SCHM, SCHG, SCHF, SCHV | 13F-HR | 06 Nov 2018, 09:21 |
| Q2 2018 | 112 | $208,508,000 | +$3,583,555 | -$6,272,476 | -$2,688,921 | SCHD, SCHM, SCHG, SCHZ, SCHF | 13F-HR | 07 Aug 2018, 09:18 |
| Q1 2018 | 107 | $208,397,000 | +$7,132,499 | -$1,949,397 | +$5,183,102 | SCHD, SCHG, SCHM, SCHZ, SCHF | 13F-HR | 07 May 2018, 09:15 |
| Q4 2017 | 108 | $207,698,000 | +$4,519,718 | -$5,049,320 | -$529,602 | SCHD, SCHG, SCHM, SCHV, SCHZ | 13F-HR | 06 Feb 2018, 09:24 |
| Q3 2017 | 105 | $198,685,000 | +$5,346,388 | -$1,269,063 | +$4,077,325 | SCHD, SCHG, SCHV, SCHM, SCHZ | 13F-HR | 09 Nov 2017, 09:06 |
| Q2 2017 | 102 | $187,981,000 | +$15,720,663 | -$3,012,553 | +$12,708,110 | SCHD, SCHG, SCHV, SCHZ, SCHM | 13F-HR | 07 Aug 2017, 09:09 |
| Q1 2017 | 102 | $172,164,000 | +$10,787,931 | -$3,765,243 | +$7,022,688 | SCHD, SCHV, SCHZ, SCHG, SCHM | 13F-HR | 08 May 2017, 09:14 |
| Q4 2016 | 99 | $159,289,000 | +$13,639,902 | -$20,166,348 | -$6,526,446 | SCHD, SCHZ, SCHV, SCHG, SCHM | 13F-HR | 06 Feb 2017, 09:47 |
| Q3 2016 | 97 | $162,156,000 | +$3,924,111 | -$2,020,498 | +$1,903,613 | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 07 Nov 2016, 09:05 |
| Q2 2016 | 95 | $156,397,000 | +$4,022,843 | -$2,906,414 | +$1,116,429 | SCHD, SCHV, SCHG, SCHF, DIA | 13F-HR | 08 Aug 2016, 09:16 |
| Q1 2016 | 91 | $152,198,000 | +$4,753,896 | -$1,268,200 | +$3,485,696 | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 05 May 2016, 09:20 |
| Q4 2015 | 87 | $146,628,000 | +$12,954,902 | -$10,528,849 | +$2,426,053 | SCHD, SCHG, SCHV, SCHF, DIA | 13F-HR | 03 Feb 2016, 17:21 |
| Q3 2015 | 93 | $138,826,000 | +$9,209,768 | -$5,666,689 | +$3,543,079 | SCHD, SCHG, SCHV, IMCG, SCHF | 13F-HR | 04 Nov 2015, 09:15 |
| Q2 2015 | 93 | $145,336,000 | +$13,178,468 | -$7,884,286 | +$5,294,182 | SCHD, SCHG, IMCG, SCHV, SCHF | 13F-HR | 04 Aug 2015, 09:09 |
| Q1 2015 | 92 | $142,696,000 | +$8,195,576 | -$4,152,462 | +$4,043,114 | SCHD, SCHG, IMCG, SCHV, DIA | 13F-HR | 05 May 2015, 09:29 |
| Q4 2014 | 87 | $137,405,000 | +$7,865,047 | -$3,774,123 | +$4,090,924 | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 06 Feb 2015, 09:10 |
| Q3 2014 | 86 | $129,942,000 | +$3,539,648 | -$1,500,136 | +$2,039,512 | SCHD, SCHG, SCHV, IMCG, SCHF | 13F-HR | 05 Nov 2014, 09:08 |
| Q2 2014 | 84 | $129,189,000 | +$2,521,263 | -$936,845 | +$1,584,418 | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 07 Aug 2014, 11:12 |
| Q1 2014 | 84 | $124,169,000 | +$7,328,593 | -$10,240,812 | -$2,912,219 | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 06 May 2014, 09:29 |
| Q4 2013 | 89 | $125,852,000 | $0 | $0 | $0 | SCHD, SCHG, SCHV, IMCG, DIA | 13F-HR | 05 Feb 2014, 15:51 |