Titelia

Holdings of Summit Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.6 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Financials 5.2 %
  • Technology 5.0 %
  • Consumer discretionary 3.6 %
  • Industrials 3.2 %
  • Consumer staples 2.1 %
  • Health care 1.9 %
  • Communication 1.0 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Materials 0.2 %
  • Unattributed 65.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US154645.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 2,060,40463.2M $
2Schwab Strategic Trust 1,443,97442.1M $
3Schwab International Equity ETF 1,618,89640.1M $
4Schwab Strategic Trust 1,232,45737.6M $
5VanEck Morningstar Wide Moat ETF 386,98837.4M $
6Vanguard Intermediate-Term Corporate Bond ETF 393,08732.5M $
7iShares Core U.S. Aggregate Bond ETF 311,75730.9M $
8iShares Core S&P Small-Cap ETF 176,66422M $
9iShares Core S&P 500 ETF 31,89320.8M $
10Schwab International Dividend Equity ETF 608,03419.3M $
11iShares iBonds Dec 2028 Term C 739,66218.7M $
12iShares iBonds Dec 2027 Term C 772,15518.7M $
13iShares iBonds Dec 2029 Term C 778,23018.1M $
14Berkshire Hathaway Inc 37,58318M $
15iShares Trust 173,71317.5M $
16Apple Inc 43,79511.1M $
17NVIDIA Corp 60,05610.5M $
18iShares Trust 94,6879M $
19Amazon.com Inc 41,7408.7M $
20iShares MSCI EAFE ETF 86,5158.4M $
21Microsoft Corp 20,2687.5M $
22AutoZone Inc 2,0466.9M $
23Walmart Inc 48,5846M $
24iShares Trust 135,8705.8M $
25State Street Spdr Dow Jones Industrial Average Etf Trust 12,2705.7M $
26IDEXX Laboratories Inc 7,7064.3M $
27Exxon Mobil Corp 24,0784.1M $
28RTX Corp 19,0763.7M $
29Berkshire Hathaway Inc 53.6M $
30JPMorgan Chase & Co 11,5883.4M $
31Johnson & Johnson 13,1213.2M $
32VictoryShares Free Cash Flow ETF 80,8513.2M $
33Vanguard FTSE Developed Markets ETF 46,3713M $
34Invesco QQQ Trust Series 1 5,0252.9M $
35Procter & Gamble Co/The 19,7612.9M $
36Alphabet Inc 9,8592.8M $
37FedEx Corp 7,9142.8M $
38iShares Broad USD Investment Grade Corporate Bond ETF 53,2812.7M $
39Home Depot Inc/The 8,0252.6M $
40TRP BLUE CHIP GROWTH ETF 54,4992.4M $
41Bank of America Corp 48,6732.4M $
42Emerson Electric Co. 17,9402.4M $
43Deere & Co 4,1032.3M $
44TJX Cos Inc/The 14,1262.3M $
45Honeywell International Inc 9,5762.2M $
46Rockwell Automation Inc 5,7442.1M $
47Vanguard FTSE Europe ETF 24,0482M $
48Vanguard Total Stock Market ETF 5,5221.8M $
49Ssga Active Trust 41,5511.7M $
50Visa Inc 5,3791.6M $
51Coca-Cola Co/The 20,9851.6M $
52Union Pacific Corp 6,4061.6M $
53Vanguard S&P 500 Growth ETF 3,5261.4M $
54State Street SPDR S&P 500 ETF Trust 2,1771.4M $
55International Business Machines Corp. 5,3471.3M $
56Alphabet Inc 4,4301.3M $
57Eli Lilly & Co 1,3841.3M $
58NextEra Energy Inc 13,7021.3M $
59AT&T Inc 42,7811.2M $
60Costco Wholesale Corp 1,1901.2M $
61Progressive Corp/The 5,9471.2M $
62Charles Schwab Corp/The 11,8951.1M $
63Expeditors International of Washington Inc 7,7261.1M $
64Chevron Corp 5,3181.1M $
65PepsiCo Inc 7,0591.1M $
66Schwab U.S. Small-Cap ETF 37,1411.1M $
67AbbVie Inc 4,9101.1M $
68Vanguard S&P 500 ETF 1,7221M $
69Dimensional ETF Trust 14,077998.2K $
70Tractor Supply Co 20,500928.7K $
71Virtus ETF Trust II 39,829918.5K $
72Schwab U.S. Large-Cap ETF 35,475909.6K $
73iShares Trust 4,268901.2K $
74iShares Morningstar Growth ETF 8,285791.1K $
75Globe Life Inc 5,671789.3K $
76Merck & Co Inc 6,441774.8K $
77Fastenal Co 15,399714.5K $
78Invesco Exchange-Traded Fund T 13,090714.1K $
79Southern Co/The 7,240698.8K $
80T. Rowe Price Capital Appreciation Equity ETF 19,248685K $
81State Street SPDR S&P MidCap 400 ETF Trust 1,108683.4K $
82O'Reilly Automotive Inc 7,006646.7K $
83Mastercard Inc 1,276637.6K $
84SELECT SECTOR SPDR TRUST (THE) 4,700624.6K $
85Wells Fargo & Co 7,695612.6K $
86Schwab US Broad Market ETF 23,964601.5K $
87Pinnacle Financial Partners Inc 6,901594.5K $
88Vanguard Value ETF 3,022593K $
89Vanguard Total International S 7,385569.5K $
90Verizon Communications Inc 11,033553.9K $
91General Dynamics Corp 1,606551.2K $
92Enterprise Products Partners LP 14,441546.4K $
93McDonald's Corp. 1,734539K $
94Mid-America Apartment Communities, Inc. 4,396536.8K $
95Pfizer Inc 19,069535.5K $
96iShares Trust 1,424507.7K $
97TRP DIVIDEND GROWTH ETF 11,238501.6K $
98iShares iBonds Dec 2026 Term C 20,621499.9K $
99Pacer Funds Trust 7,935496.4K $
100Oracle Corp 3,278482.2K $