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 $781.98 million in total holdings as of June 30, 2026.
Summit Financial Wealth Advisors, LLC owns shares of 225 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 16.48% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Summit Financial Wealth Advisors, LLC has purchased 193 new stocks and bought additional shares in 117 stocks.
Summit Financial Wealth Advisors, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard International High Dividend Yield ETF: $65,824,523
Schwab US Dividend Equity ETF: $61,043,646
Vanguard Growth ETF: $58,530,795
SPDR Portfolio Corporate Bond ETF: $34,529,294
PIMCO Ultra Short Government Active ETF: $31,975,081

Largest New Holdings this Quarter

33739Q408 - First Trust Enhanced Short Maturity ETF: $17,407,949 Holding
21037T109 - Constellation Energy: $673,828 Holding
87283Q867 - T. Rowe Price Capital Appreciation Equity ETF: $599,649 Holding
007903107 - Advanced Micro Devices: $562,321 Holding
595112103 - Micron Technology: $540,541 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 567,691 shares (about $48.90M)
First Trust Enhanced Short Maturity ETF: 291,444 shares (about $17.41M)
ProShares S&P 500 Aristocrats ETF: 245,855 shares (about $13.81M)
Vanguard Mid-Cap ETF: 76,716 shares (about $6.18M)
UnitedHealth Group: 11,766 shares (about $4.89M)

Largest Sales this Quarter

iShares Preferred and Income Securities ETF: 644,207 shares (about $19.64M)
Cummins: 5,741 shares (about $4.09M)
Cisco Systems: 32,171 shares (about $3.78M)
First Horizon: 55,450 shares (about $1.42M)
Seagate Technology: 680 shares (about $656.20K)

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	$65,824,523	$3,202,399 â–²	5.1%	670,311	8.4%	ETF
SCHD Schwab US Dividend Equity ETF	$61,043,646	$105,880 â–²	0.2%	1,925,060	7.8%	ETF
VUG Vanguard Growth ETF	$58,530,795	$48,900,867 â–²	507.8%	679,485	7.5%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$34,529,294	$1,807,363 â–²	5.5%	1,189,025	4.4%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$31,975,081	$1,406,760 â–²	4.6%	316,805	4.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$28,155,589	$13,807,216 â–²	96.2%	501,346	3.6%	ETF
FIDELITY COVINGTON TRUST	$23,505,414	$1,115,058 â–²	5.0%	579,236	3.0%	ENH MID COR ETF
VTI Vanguard Total Stock Market ETF	$21,852,796	$1,087,552 â–²	5.2%	59,055	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$20,507,489	$105,004 â–²	0.5%	138,274	2.6%	ETF
CMI Cummins	$18,194,194	$4,094,585 â–¼	-18.4%	25,510	2.3%	Auto/Tires/Trucks
FTSM First Trust Enhanced Short Maturity ETF	$17,407,949	$17,407,949 â–²	New Holding	291,444	2.2%	Manufacturing
UNH UnitedHealth Group	$17,320,133	$4,890,302 â–²	39.3%	41,672	2.2%	Medical
VLO Valero Energy	$16,589,304	$170,589 â–¼	-1.0%	63,697	2.1%	Energy
CSCO Cisco Systems	$15,888,997	$3,778,793 â–¼	-19.2%	135,272	2.0%	Computer and Technology
MMM 3M	$15,538,901	$511,152 â–²	3.4%	95,972	2.0%	Multi-Sector Conglomerates
RTX RTX	$15,105,316	$180,243 â–²	1.2%	79,615	1.9%	Aerospace
AAPL Apple	$13,392,359	$681,438 â–²	5.4%	46,283	1.7%	Computer and Technology
AMLP Alerian MLP ETF	$13,174,995	$11,407 â–¼	-0.1%	254,098	1.7%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$12,829,204	$340,620 â–²	2.7%	263,650	1.6%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$11,961,831	$323,841 â–²	2.8%	406,865	1.5%	ETF
GRMN Garmin	$11,058,536	$300,728 â–²	2.8%	46,554	1.4%	Computer and Technology
ETN Eaton	$10,672,175	$602,108 â–²	6.0%	25,045	1.4%	Industrials
T AT&T	$10,337,181	$357,054 â–²	3.6%	499,381	1.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$8,238,747	$6,180,994 â–²	300.4%	102,256	1.1%	ETF
LMT Lockheed Martin	$7,818,683	$821,250 â–²	11.7%	15,347	1.0%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$7,291,060	$145,041 â–²	2.0%	129,091	0.9%	ETF
XOM ExxonMobil	$6,836,483	$138,633 â–²	2.1%	50,004	0.9%	Energy
HWC Hancock Whitney	$6,524,370	$35,940 â–²	0.6%	87,318	0.8%	Finance
IBM International Business Machines	$6,446,739	$738,176 â–²	12.9%	22,925	0.8%	Computer and Technology
USB U.S. Bancorp	$6,253,514	$37,388 â–²	0.6%	103,535	0.8%	Finance
FDVV Fidelity High Dividend ETF	$5,894,131	$818,316 â–²	16.1%	97,763	0.8%	ETF
MSFT Microsoft	$5,792,138	$456,567 â–²	8.6%	15,528	0.7%	Computer and Technology
CVX Chevron	$5,331,535	$182,503 â–¼	-3.3%	32,164	0.7%	Energy
GOOG Alphabet	$4,687,182	$196,094 â–²	4.4%	13,266	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$4,451,379	$52,273 â–²	1.2%	5,961	0.6%	Finance
IVV iShares Core S&P 500 ETF	$4,365,016	$188,709 â–²	4.5%	5,829	0.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,119,073	$381,072 â–²	10.2%	121,722	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,061,082	$38,461 â–²	1.0%	5,913	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,968,040	$162,034 â–²	4.3%	12,122	0.5%	Finance
EQL ALPS Equal Sector Weight ETF	$3,740,638	$167,697 â–²	4.7%	74,145	0.5%	ETF
NVDA NVIDIA	$3,679,920	$801,775 â–²	27.9%	18,391	0.5%	Computer and Technology
AVGO Broadcom	$3,536,399	$428,735 â–²	13.8%	9,362	0.5%	Computer and Technology
AMZN Amazon.com	$3,164,917	$415,903 â–²	15.1%	13,279	0.4%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$3,137,710	$239,213 â–²	8.3%	35,704	0.4%	ETF
WALMART INC	$2,925,478	$123,679 â–¼	-4.1%	25,830	0.4%	COM
BA Boeing	$2,815,245	$619,116 â–²	28.2%	13,005	0.4%	Aerospace
HBCP Home Bancorp	$2,721,662	$254,070 â–²	10.3%	39,721	0.3%	Finance
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$2,569,307	$150,496 â–²	6.2%	54,068	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$2,471,516	$17,306 â–²	0.7%	68,406	0.3%	ETF
TSLA Tesla	$2,424,338	$209,879 â–²	9.5%	5,764	0.3%	Auto/Tires/Trucks
OKE ONEOK	$2,407,892	$102,937 â–²	4.5%	27,696	0.3%	Energy
AIQ Global X Artificial Intelligence & Technology ETF	$2,287,821	$19,683 â–²	0.9%	34,870	0.3%	ETF
BRK.B Berkshire Hathaway	$2,196,212	$73,557 â–²	3.5%	4,389	0.3%	Finance
PFE Pfizer	$2,088,909	$9,921 â–¼	-0.5%	86,749	0.3%	Medical
FHN First Horizon	$2,088,327	$1,421,738 â–¼	-40.5%	81,448	0.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,024,940	$730,434 â–²	56.4%	23,431	0.3%	ETF
PM Philip Morris International	$2,008,527	$87,563 â–²	4.6%	11,102	0.3%	Consumer Staples
JNJ Johnson & Johnson	$1,955,569	$38,857 â–¼	-1.9%	7,700	0.3%	Medical
BFST Business First Bancshares	$1,827,572	$707 â–²	0.0%	59,472	0.2%	Finance
GLD SPDR Gold Shares	$1,812,061	$140,721 â–²	8.4%	4,919	0.2%	Finance
VTV Vanguard Value ETF	$1,779,910	$17,435 â–¼	-1.0%	8,167	0.2%	ETF
GOOGL Alphabet	$1,675,164	$292,001 â–²	21.1%	4,687	0.2%	Computer and Technology
LLY Eli Lilly and Company	$1,601,394	$233,911 â–²	17.1%	1,335	0.2%	Medical
ABBV AbbVie	$1,596,123	$121,540 â–²	8.2%	6,343	0.2%	Medical
FPE First Trust Preferred Securities and Income ETF	$1,546,541	$7,510 â–²	0.5%	86,496	0.2%	ETF
FIDELITY COVINGTON TRUST	$1,524,819	$735,700 â–²	93.2%	34,853	0.2%	ENHANCED LARGE
ENFR Alerian Energy Infrastructure ETF	$1,472,305	$13,716 â–²	0.9%	38,643	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$1,448,874	$2,804 â–²	0.2%	19,117	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,420,708		0.0%	7,457	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,369,872	$12,388 â–¼	-0.9%	37,154	0.2%	ETF
MRK Merck & Co., Inc.	$1,363,480	$96,887 â–²	7.6%	10,611	0.2%	Medical
V Visa	$1,355,549	$133,462 â–²	10.9%	3,951	0.2%	Business Services
TXN Texas Instruments	$1,304,056	$44,412 â–¼	-3.3%	4,375	0.2%	Computer and Technology
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,231,273	$50,382 â–¼	-3.9%	24,219	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,142,869	$30,997 â–¼	-2.6%	4,830	0.1%	ETF
T ROWE PRICE EXCHANGE-TRADED	$1,060,827	$422,044 â–²	66.1%	47,785	0.1%	CAP APP PREM ETF
EME EMCOR Group	$1,058,927	$14,108 â–²	1.4%	1,276	0.1%	Construction
SDOG ALPS Sector Dividend Dogs ETF	$1,038,650	$39,363 â–²	3.9%	15,225	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,017,679		0.0%	4,783	0.1%	ETF
BAC Bank of America	$997,220	$40,399 â–²	4.2%	17,501	0.1%	Finance
META Meta Platforms	$983,551	$298,558 â–²	43.6%	1,746	0.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$975,172	$19,642,079 â–¼	-95.3%	31,983	0.1%	ETF
DE Deere & Company	$960,443	$39,966 â–²	4.3%	1,514	0.1%	Industrials
COST Costco Wholesale	$931,849	$84,203 â–²	9.9%	996	0.1%	Retail/Wholesale
VFLO VictoryShares Free Cash Flow ETF	$912,896	$6,359 â–²	0.7%	19,954	0.1%	ETF
BLUEROCK PVT REAL ESTATE FD	$906,951	$166,319 â–¼	-15.5%	69,712	0.1%	COM
FSMD Fidelity Small-Mid Multifactor ETF	$899,243	$187,300 â–²	26.3%	17,015	0.1%	ETF
C Citigroup	$898,686	$102,591 â–²	12.9%	6,421	0.1%	Financial Services
AMGN Amgen	$848,809	$23,538 â–²	2.9%	2,344	0.1%	Medical
BANK OF NY MELLON CORP	$848,716	$27,042 â–²	3.3%	5,869	0.1%	COM
UNP Union Pacific	$836,412	$132,194 â–²	18.8%	3,075	0.1%	Transportation
CVS CVS Health	$808,462	$33,932 â–²	4.4%	7,815	0.1%	Medical
QQQ Invesco QQQ	$795,089	$53,006 â–²	7.1%	1,080	0.1%	Finance
GLW Corning	$769,611	$102,427 â–¼	-11.7%	3,013	0.1%	Computer and Technology
CHENIERE ENERGY INC	$769,134	$22,945 â–²	3.1%	3,218	0.1%	COM NEW
MUB iShares National Muni Bond ETF	$751,403		0.0%	6,982	0.1%	ETF
BMY Bristol Myers Squibb	$748,468	$3,457 â–¼	-0.5%	12,990	0.1%	Medical
NVO Novo Nordisk A/S	$747,864	$25,600 â–²	3.5%	15,600	0.1%	Medical
VZ Verizon Communications	$747,099	$58,557 â–²	8.5%	17,645	0.1%	Computer and Technology
QCOM Qualcomm	$739,365	$35,665 â–²	5.1%	4,001	0.1%	Computer and Technology

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

About MarketBeat

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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