Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Financial Wealth Advisors, LLC

Investment Activity

Summit Financial Wealth Advisors, LLC has $705.41 million in total holdings as of March 31, 2026.
Summit Financial Wealth Advisors, LLC owns shares of 193 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 6.73% of the portfolio was sold this quarter.
This quarter, Summit Financial Wealth Advisors, LLC has purchased 195 new stocks and bought additional shares in 112 stocks.
Summit Financial Wealth Advisors, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard International High Dividend Yield ETF: $60,096,864
Schwab US Dividend Equity ETF: $58,958,410
Vanguard Growth ETF: $48,830,692
SPDR Portfolio Corporate Bond ETF: $32,710,654
PIMCO Ultra Short Government Active ETF: $30,580,458

Largest New Holdings this Quarter

12326C105 - Business First Bancshares: $1,607,501 Holding
25278X109 - Diamondback Energy: $370,461 Holding
33740F516 - FT Vest U.S. Equity Moderate Buffer ETF - January: $293,035 Holding
464287796 - iShares U.S. Energy ETF: $250,142 Holding
055622104 - BP: $237,894 Holding

Largest Purchases this Quarter

UnitedHealth Group: 25,210 shares (about $6.82M)
Vanguard International High Dividend Yield ETF: 39,729 shares (about $3.74M)
SPDR Portfolio Corporate Bond ETF: 99,072 shares (about $2.88M)
PIMCO Ultra Short Government Active ETF: 26,045 shares (about $2.63M)
Business First Bancshares: 59,449 shares (about $1.61M)

Largest Sales this Quarter

Qualcomm: 51,253 shares (about $6.60M)
Valero Energy: 17,012 shares (about $4.20M)
RTX: 21,147 shares (about $4.08M)
Energy Select Sector SPDR Fund: 39,687 shares (about $2.43M)
Schwab US Dividend Equity ETF: 60,273 shares (about $1.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VYMI Vanguard International High Dividend Yield ETF	$60,096,864	$3,744,062 â–²	6.6%	637,700	8.5%	ETF
SCHD Schwab US Dividend Equity ETF	$58,958,410	$1,849,176 â–¼	-3.0%	1,921,721	8.4%	ETF
VUG Vanguard Growth ETF	$48,830,692	$775,742 â–²	1.6%	111,794	6.9%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$32,710,654	$2,876,060 â–²	9.6%	1,126,788	4.6%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$30,580,458	$2,629,762 â–²	9.4%	302,867	4.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$27,084,558	$353,543 â–¼	-1.3%	255,491	3.8%	ETF
PFF iShares Preferred and Income Securities ETF	$20,502,069	$737,352 â–¼	-3.5%	676,190	2.9%	ETF
FIDELITY COVINGTON TRUST	$19,841,202	$440,905 â–²	2.3%	551,758	2.8%	ENHANCED MID
VTI Vanguard Total Stock Market ETF	$18,002,575	$264,989 â–²	1.5%	56,116	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,100,881	$666,677 â–¼	-3.8%	137,566	2.4%	ETF
CMI Cummins	$16,813,781	$61,873 â–¼	-0.4%	31,251	2.4%	Auto/Tires/Trucks
VLO Valero Energy	$15,900,085	$4,203,323 â–¼	-20.9%	64,352	2.3%	Energy
RTX RTX	$15,174,393	$4,079,233 â–¼	-21.2%	78,665	2.2%	Aerospace
T AT&T	$13,977,017	$123,787 â–²	0.9%	482,132	2.0%	Computer and Technology
MMM 3M	$13,479,532	$242,244 â–²	1.8%	92,815	1.9%	Multi-Sector Conglomerates
AMLP Alerian MLP ETF	$13,387,292	$255,620 â–¼	-1.9%	254,318	1.9%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$13,037,814	$1,331,417 â–²	11.4%	256,650	1.8%	ETF
CSCO Cisco Systems	$12,991,932	$158,905 â–²	1.2%	167,443	1.8%	Computer and Technology
AAPL Apple	$11,148,521	$80,452 â–²	0.7%	43,928	1.6%	Computer and Technology
GRMN Garmin	$10,507,316	$192,105 â–²	1.9%	45,288	1.5%	Computer and Technology
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$10,113,968	$653,032 â–²	6.9%	395,850	1.4%	ETF
ETN Eaton	$8,452,457	$414,182 â–²	5.2%	23,632	1.2%	Industrials
XOM ExxonMobil	$8,311,618	$382,243 â–¼	-4.4%	48,990	1.2%	Energy
LMT Lockheed Martin	$8,301,297	$239,338 â–²	3.0%	13,735	1.2%	Aerospace
UNH UnitedHealth Group	$8,092,265	$6,821,574 â–²	536.8%	29,906	1.1%	Medical
VO Vanguard Mid-Cap ETF	$7,334,441	$129,229 â–²	1.8%	25,540	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,171,324	$985,835 â–²	15.9%	126,523	1.0%	ETF
GPC Genuine Parts	$6,993,554	$220,594 â–¼	-3.1%	66,133	1.0%	Retail/Wholesale
CVX Chevron	$6,882,435	$68,069 â–²	1.0%	33,265	1.0%	Energy
HWC Hancock Whitney	$5,521,960	$33,067 â–²	0.6%	86,837	0.8%	Finance
USB U.S. Bancorp	$5,352,661	$107,817 â–¼	-2.0%	102,916	0.8%	Finance
MSFT Microsoft	$5,294,903	$955,037 â–²	22.0%	14,304	0.8%	Computer and Technology
IBM International Business Machines	$4,920,517	$356,556 â–²	7.8%	20,300	0.7%	Computer and Technology
FDVV Fidelity High Dividend ETF	$4,650,656	$891,905 â–²	23.7%	84,190	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$3,831,080	$52,677 â–²	1.4%	5,891	0.5%	Finance
GOOG Alphabet	$3,646,177	$15,490 â–¼	-0.4%	12,711	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,642,671	$1,126,700 â–²	44.8%	5,577	0.5%	ETF
VOO Vanguard S&P 500 ETF	$3,499,724	$221,683 â–²	6.8%	5,857	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,420,287	$96,781 â–²	2.9%	11,627	0.5%	Finance
EQL ALPS Equal Sector Weight ETF	$3,368,235	$118,804 â–²	3.7%	70,821	0.5%	ETF
WALMART INC	$3,345,875	$112,474 â–²	3.5%	26,922	0.5%	COM
SCHG Schwab U.S. Large-Cap Growth ETF	$3,217,729	$172,508 â–²	5.7%	110,461	0.5%	ETF
FHN First Horizon	$3,115,798	$462,415 â–²	17.4%	136,898	0.4%	Finance
AVGO Broadcom	$2,546,422	$19,500 â–²	0.8%	8,227	0.4%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,524,446	$176,578 â–²	7.5%	32,982	0.4%	ETF
NVDA NVIDIA	$2,508,536	$152,075 â–²	6.5%	14,384	0.4%	Computer and Technology
PFE Pfizer	$2,447,491	$64,612 â–¼	-2.6%	87,161	0.3%	Medical
AMZN Amazon.com	$2,402,186	$76,019 â–²	3.3%	11,534	0.3%	Retail/Wholesale
OKE ONEOK	$2,396,398	$21,061 â–²	0.9%	26,512	0.3%	Energy
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,226,422	$120,767 â–²	5.7%	50,901	0.3%	ETF
HBCP Home Bancorp	$2,181,675	$517,294 â–²	31.1%	36,013	0.3%	Finance
BRK.B Berkshire Hathaway	$2,032,766	$1,232,502 â–¼	-37.7%	4,242	0.3%	Finance
BA Boeing	$2,019,155	$454,185 â–²	29.0%	10,145	0.3%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,975,318	$58,015 â–¼	-2.9%	67,927	0.3%	ETF
TSLA Tesla	$1,957,264	$49,443 â–²	2.6%	5,265	0.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$1,952,226	$78,743 â–¼	-3.9%	4,537	0.3%	Finance
JNJ Johnson & Johnson	$1,919,587	$161,819 â–²	9.2%	7,853	0.3%	Medical
PM Philip Morris International	$1,755,593	$25,628 â–¼	-1.4%	10,618	0.2%	Consumer Staples
VTV Vanguard Value ETF	$1,618,069	$31,785 â–¼	-1.9%	8,247	0.2%	ETF
AIQ Global X Artificial Intelligence & Technology ETF	$1,613,382	$98,007 â–²	6.5%	34,570	0.2%	ETF
BFST Business First Bancshares	$1,607,501	$1,607,501 â–²	New Holding	59,449	0.2%	Finance
FPE First Trust Preferred Securities and Income ETF	$1,527,842	$87,915 â–²	6.1%	86,076	0.2%	ETF
ENFR Alerian Energy Infrastructure ETF	$1,462,781	$16,621 â–²	1.1%	38,283	0.2%	ETF
BLUEROCK PVT REAL ESTATE FD	$1,370,256	$170,883 â–²	14.2%	82,496	0.2%	COM
DGRO iShares Core Dividend Growth ETF	$1,339,027	$912 â–²	0.1%	19,080	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$1,298,519	$795,028 â–²	157.9%	14,979	0.2%	ETF
ABBV AbbVie	$1,274,491	$3,697 â–²	0.3%	5,860	0.2%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,250,683	$31,155 â–²	2.6%	25,210	0.2%	ETF
MRK Merck & Co., Inc.	$1,185,699	$722 â–¼	-0.1%	9,857	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,160,694	$1,238 â–¼	-0.1%	37,490	0.2%	ETF
GOOGL Alphabet	$1,112,994	$84,553 â–²	8.2%	3,870	0.2%	Computer and Technology
V Visa	$1,076,579	$14,508 â–¼	-1.3%	3,562	0.2%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,066,847	$215 â–²	0.0%	4,961	0.2%	ETF
LLY Eli Lilly and Company	$1,048,601	$16,557 â–¼	-1.6%	1,140	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$991,035	$9,835 â–²	1.0%	7,457	0.1%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$952,647	$75,767 â–¼	-7.4%	14,648	0.1%	ETF
RRBI Red River Bancshares	$931,532	$198,968 â–¼	-17.6%	10,300	0.1%	Finance
EME EMCOR Group	$929,532	$3,692 â–¼	-0.4%	1,259	0.1%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$917,953	$263,122 â–²	40.2%	4,783	0.1%	ETF
COST Costco Wholesale	$902,766	$129,536 â–²	16.8%	906	0.1%	Retail/Wholesale
CHENIERE ENERGY INC	$885,899	$43,415 â–²	5.2%	3,122	0.1%	COM NEW
TXN Texas Instruments	$878,289	$24,462 â–²	2.9%	4,524	0.1%	Computer and Technology
BAC Bank of America	$818,610	$44,996 â–²	5.8%	16,792	0.1%	Finance
DE Deere & Company	$817,348	$65,906 â–²	8.8%	1,451	0.1%	Industrials
VZ Verizon Communications	$816,361	$120,130 â–²	17.3%	16,262	0.1%	Computer and Technology
AMGN Amgen	$801,866	$5,630 â–²	0.7%	2,279	0.1%	Medical
BMY Bristol Myers Squibb	$791,483	$93,947 â–²	13.5%	13,050	0.1%	Medical
VFLO VictoryShares Free Cash Flow ETF	$782,296	$69,208 â–²	9.7%	19,815	0.1%	ETF
PEP PepsiCo	$766,046	$59,321 â–²	8.4%	4,933	0.1%	Consumer Staples
XLE Energy Select Sector SPDR Fund	$761,523	$2,431,225 â–¼	-76.1%	12,431	0.1%	ETF
NEM Newmont	$761,431	$26,630 â–²	3.6%	7,034	0.1%	Basic Materials
MUB iShares National Muni Bond ETF	$741,139		0.0%	6,982	0.1%	ETF
META Meta Platforms	$695,731	$51,493 â–²	8.0%	1,216	0.1%	Computer and Technology
CAG Conagra Brands	$680,786	$43,356 â–²	6.8%	43,307	0.1%	Consumer Staples
FIDELITY COVINGTON TRUST	$676,207	$281,025 â–²	71.1%	18,037	0.1%	ENHANCED LARGE
BANK NEW YORK MELLON CORP	$674,056	$7,711 â–²	1.2%	5,682	0.1%	COM
C Citigroup	$645,024	$25,742 â–²	4.2%	5,688	0.1%	Financial Services
T ROWE PRICE ETF INC	$643,099	$264,490 â–²	69.9%	28,774	0.1%	CAPITAL APPRECIA
UPS United Parcel Service	$640,808	$401,169 â–²	167.4%	6,514	0.1%	Transportation
UNP Union Pacific	$628,154	$26,446 â–²	4.4%	2,589	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Financial Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Summit Financial Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Summit Financial Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSummit Financial Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools