Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Summit Financial Wealth Advisors, LLCInvestment ActivitySummit Financial Wealth Advisors, LLC has $806.93 million in total holdings as of September 30, 2026.Summit Financial Wealth Advisors, LLC owns shares of 227 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, Summit Financial Wealth Advisors, LLC has purchased 225 new stocks and bought additional shares in 92 stocks.Summit Financial Wealth Advisors, LLC sold shares of 70 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard International High Dividend Yield ETF $69,862,404Schwab US Dividend Equity ETF $63,803,124Vanguard Growth ETF $61,510,541PIMCO Ultra Short Government Active ETF $32,864,104SPDR Portfolio Corporate Bond ETF $31,418,601 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,266,580 Holding30609A109 - ONEOK INC NEW $2,417,936 Holding69608A108 - PALANTIR TECHNOLOGIES INC $376,906 HoldingG5960L103 - Medtronic $319,791 Holding053332102 - AutoZone $316,962 Holding Largest Purchases this Quarter Accenture 68,463 shares (about $12.55M)Fidelity High Dividend ETF 191,657 shares (about $11.64M)EXXONMOBIL HOLDINGS CORP 50,793 shares (about $8.27M)First Trust Enhanced Short Maturity ETF 131,083 shares (about $7.80M)FT Vest Rising Dividend Achievers Target Income ETF 213,208 shares (about $5.94M) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 235,165 shares (about $12.72M)Valero Energy 18,767 shares (about $7.27M)JPMorgan Equity Premium Income ETF 109,104 shares (about $6.13M)Cummins 5,800 shares (about $3.00M)SPDR Portfolio Corporate Bond ETF 46,115 shares (about $1.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMIVanguard International High Dividend Yield ETF$69,862,404$2,073,872 ▲3.1%690,8188.7%ETFSCHDSchwab US Dividend Equity ETF$63,803,124$1,180,936 ▲1.9%1,961,3637.9%ETFVUGVanguard Growth ETF$61,510,541$282,134 ▲0.5%682,6167.6%ETFBILZPIMCO Ultra Short Government Active ETF$32,864,104$895,275 ▲2.8%325,6774.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$31,418,601$1,267,702 ▼-3.9%1,142,9103.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$25,144,594$7,800,753 ▲45.0%422,5273.1%ETFFIDELITY COVINGTON TRUST$24,698,443$1,308,878 ▲5.6%611,6503.1%ENH MID COR ETFVTIVanguard Total Stock Market ETF$22,486,632$385,842 ▲1.7%60,0862.8%ETFIJRiShares Core S&P Small-Cap ETF$19,306,171$495,323 ▲2.6%141,9152.4%ETFFDVVFidelity High Dividend ETF$17,576,501$11,639,346 ▲196.0%289,4202.2%ETFVLOValero Energy$17,415,469$7,274,340 ▼-29.5%44,9302.2%EnergyRDVIFT Vest Rising Dividend Achievers Target Income ETF$17,287,635$5,944,239 ▲52.4%620,0732.1%ETFAAPLApple$15,336,173$76,927 ▼-0.5%46,0521.9%TechnologyMMM3M$15,217,171$536,605 ▼-3.4%92,7031.9%IndustrialsUNHUnitedHealth Group$14,913,359$383,599 ▼-2.5%40,6271.8%HealthcareRTXRTX$14,407,557$372,971 ▼-2.5%77,6061.8%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$14,400,407$12,722,440 ▼-46.9%266,1811.8%ETFCSCOCisco Systems$14,138,760$420,620 ▼-2.9%131,3641.8%TechnologyACNAccenture$13,270,487$12,554,060 ▲1,752.3%72,3701.6%TechnologyGRMNGarmin$13,235,539$117,890 ▼-0.9%46,1431.6%Consumer DiscretionaryAMLPAlerian MLP ETF$13,142,509$37,554 ▼-0.3%253,3741.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$12,899,972$47,882 ▼-0.4%262,6751.6%ETFTAT&T$12,376,938$192,052 ▲1.6%507,2521.5%Communication ServicesETNEaton$10,630,166$131,921 ▼-1.2%24,7381.3%IndustrialsCMICummins$10,181,795$2,996,165 ▼-22.7%19,7101.3%IndustrialsMSFTMicrosoft$8,298,287$333,901 ▲4.2%16,1791.0%TechnologyEXXONMOBIL HOLDINGS CORP$8,266,580$8,266,580 ▲New Holding50,7931.0%COM SHSVOVanguard Mid-Cap ETF$7,984,035$34,897 ▼-0.4%101,8111.0%ETFLMTLockheed Martin$7,901,523$86,063 ▲1.1%15,5161.0%IndustrialsCVXChevron$6,472,769$95,365 ▼-1.5%31,6970.8%EnergyHWCHancock Whitney$6,096,689$193,716 ▼-3.1%84,6290.8%FinanceUSBU.S. Bancorp$5,691,959$288,222 ▼-4.8%98,5450.7%FinanceIBMInternational Business Machines$5,343,859$301,964 ▲6.0%24,2980.7%TechnologySPYSPDR S&P 500 ETF Trust$4,848,020$302,000 ▲6.6%6,3570.6%ETFIVViShares Core S&P 500 ETF$4,685,266$221,321 ▲5.0%6,1180.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,607,126$233,653 ▲5.3%128,2250.6%ETFNVDANVIDIA$4,445,444$245,282 ▲5.8%19,4650.6%TechnologyGOOGAlphabet$4,334,213$186,044 ▼-4.1%12,7200.5%Communication ServicesVOOVanguard S&P 500 ETF$4,214,289$70,086 ▲1.7%6,0130.5%ETFJPMJPMorgan Chase & Co.$4,102,886$92,631 ▲2.3%12,4020.5%FinanceEQLALPS Equal Sector Weight ETF$3,763,178$49,239 ▲1.3%75,1280.5%ETFAMZNAmazon.com$3,350,320$41,857 ▲1.3%13,4470.4%Consumer DiscretionaryAVGOBroadcom$3,320,711$33,010 ▲1.0%9,4560.4%TechnologySPLGSPDR Portfolio S&P 500 ETF$3,269,416$64,627 ▲2.0%36,4240.4%ETFTLTiShares 20+ Year Treasury Bond ETF$2,927,774$1,105,324 ▲60.7%37,6420.4%ETFWALMART INC$2,857,365$173,130 ▲6.4%27,4960.4%COMHBCPHome Bancorp$2,625,046$1,057 ▲0.0%39,7370.3%FinanceVTVVanguard Value ETF$2,574,211$809,451 ▲45.9%11,9130.3%ETFALPS ETF TR$2,524,146$40,786 ▲1.6%54,9560.3%OSHARES US SMLCPPFEPfizer$2,424,996$49,083 ▼-2.0%85,0280.3%HealthcareONEOK INC NEW$2,417,936$2,417,936 ▲New Holding28,3560.3%COMSCHASchwab US Small-Cap ETF$2,288,130$56,026 ▲2.5%70,1230.3%ETFBABoeing$2,166,784$252,847 ▼-10.4%11,6460.3%IndustrialsBRK.BBerkshire Hathaway$2,153,634$31,869 ▼-1.5%4,3250.3%FinancePMPhilip Morris International$2,094,660$23,853 ▼-1.1%10,9770.3%Consumer StaplesTSLATesla$2,056,834$11,709 ▲0.6%5,7970.3%Consumer DiscretionaryJNJJohnson & Johnson$2,054,118$15,620 ▲0.8%7,7590.3%HealthcareFIDELITY COVINGTON TRUST$1,938,780$367,258 ▲23.4%42,9980.2%ENHANCED LARGEGLDSPDR Gold Shares$1,890,871$17,519 ▲0.9%4,9650.2%ETFFHNFirst Horizon$1,880,089$5,156 ▲0.3%81,6720.2%FinanceBFSTBusiness First Bancshares$1,789,979$451 ▲0.0%59,4870.2%FinanceGOOGLAlphabet$1,735,412$122,828 ▲7.6%5,0440.2%Communication ServicesABBVAbbVie$1,659,2560.0%6,3430.2%HealthcareAIQGlobal X Artificial Intelligence & Technology ETF$1,614,013$658,116 ▼-29.0%24,7700.2%ETFLLYEli Lilly and Company$1,544,9220.0%1,3350.2%HealthcareMRKMerck & Co., Inc.$1,532,560$9,300 ▼-0.6%10,5470.2%HealthcareXLKTechnology Select Sector SPDR Fund$1,464,602$4,894 ▲0.3%7,4820.2%ETFDGROiShares Core Dividend Growth ETF$1,442,269$1,055 ▲0.1%19,1310.2%ETFENFRAlerian Energy Infrastructure ETF$1,424,135$7,880 ▲0.6%38,8580.2%ETFVVisa$1,419,7130.0%3,9510.2%FinanceFPEFirst Trust Preferred Securities and Income ETF$1,304,813$169,937 ▼-11.5%76,5290.2%ETFMETAMeta Platforms$1,291,546$25,381 ▲2.0%1,7810.2%Communication ServicesSCHMSchwab U.S. Mid-Cap ETF$1,263,9830.0%37,1540.2%ETFTXNTexas Instruments$1,194,584$30,810 ▼-2.5%4,2650.1%TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,167,012$145 ▲0.0%24,2220.1%ETFVIGVanguard Dividend Appreciation ETF$1,126,711$233 ▼0.0%4,8290.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,123,669$6,133,826 ▼-84.5%19,9870.1%ETFDEDeere & Company$1,069,944$53,061 ▲5.2%1,5930.1%IndustrialsSDOGALPS Sector Dividend Dogs ETF$1,066,804$28,307 ▲2.7%15,6400.1%ETFT ROWE PRICE EXCHANGE-TRADED$1,053,714$10,090 ▲1.0%48,2470.1%CAP APP PREM ETFSPACE EXPLORATION TECHN CORP$1,035,503$590,315 ▲132.6%6,8640.1%CLASS A COM STKEMEEMCOR Group$1,028,370$65,641 ▲6.8%1,3630.1%IndustrialsVFLOVictoryShares Free Cash Flow ETF$1,017,606$3,839 ▼-0.4%19,8790.1%ETFFSMDFidelity Small-Mid Multifactor ETF$1,011,329$174,701 ▲20.9%20,5680.1%ETFRSPInvesco S&P 500 Equal Weight ETF$994,9600.0%4,7830.1%ETFAMGNAmgen$980,854$7,166 ▼-0.7%2,3270.1%HealthcareBACBank of America$963,329$10,723 ▲1.1%17,6980.1%FinanceCHENIERE ENERGY INC$917,661$51,923 ▲6.0%3,4110.1%COM NEWRDVYFirst Trust Rising Dividend Achievers ETF$870,663$215,063 ▲32.8%11,1210.1%ETFCOSTCostco Wholesale$842,211$64,645 ▼-7.1%9250.1%Consumer StaplesCCitigroup$841,559$10,228 ▲1.2%6,5000.1%FinanceUNPUnion Pacific$800,075$36,738 ▼-4.4%2,9400.1%IndustrialsNEMNewmont$787,657$7,612 ▲1.0%6,8290.1%MaterialsVZVerizon Communications$787,509$21,880 ▼-2.7%17,1680.1%Communication ServicesBMYBristol Myers Squibb$786,853$23,712 ▼-2.9%12,6100.1%HealthcareBANK OF NY MELLON CORP$779,556$69,278 ▼-8.2%5,3900.1%COMBLUEROCK PVT REAL ESTATE FD$773,999$100,195 ▼-11.5%61,7220.1%COMQCOMQualcomm$720,169$16,196 ▼-2.2%3,9130.1%TechnologyTGTTarget$716,2300.0%4,5710.1%Consumer StaplesORIGIN BANCORP INC$716,068$522 ▲0.1%13,7050.1%COMShowing largest 100 holdings. 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