Lance Wayne Hollingsworth

Summit Asset Management, Llc

Assets Managed

$718.827M

Holdings

172

Last Quarter

2026 - Q1

Filed Date

14d ago

Growth Rate

1.72%(2Q avg: 5.19%)

Sustained Growth

10 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Summit Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 718.827M in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 5.19%. The portfolio is managed by Lance Wayne Hollingsworth, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SCHD Schwab Us Dvd Equity Etf Recent Activity Increased 1.18%	8.8%	$63.213M 2.06M shares@ $30.68 avg price	Increased 1.18%
SCHG Schwab Us Large-cap Growth Recent Activity Increased 3.22%	5.86%	$42.063M 1.444M shares@ $29.14 avg price	Increased 3.22%
SCHF Schwab Intl Equity Etf Recent Activity Increased 1.7%	5.58%	$40.068M 1.619M shares@ $24.76 avg price	Increased 1.7%
SCHM Schwab Us Mid Cap Etf Recent Activity Increased 0.66%	5.47%	$39.282M 1.269M shares@ $30.96 avg price	Increased 0.66%
SCHV Schwab Us Large-cap Value Recent Activity Increased 4.85%	5.23%	$37.59M 1.232M shares@ $30.5 avg price	Increased 4.85%
MOAT Vaneck Morningstar Wide Moat Recent Activity Increased 1.29%	5.21%	$37.422M 386,988 shares@ $96.7 avg price	Increased 1.29%
VCIT Vanguard Int-term Corporate Recent Activity Increased 2.7%	4.53%	$32.528M 393,087 shares@ $82.76 avg price	Increased 2.7%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 8.92%	4.31%	$30.948M 311,757 shares@ $99.27 avg price	Increased 8.92%
IJR Ishares Core S&p Small-cap E Recent Activity Increased 1.41%	3.06%	$21.961M 176,664 shares@ $124.31 avg price	Increased 1.41%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 0.03%	2.9%	$20.833M 31,893 shares@ $653.22 avg price	Increased 0.03%

1-10 of 172