Summit Financial Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Summit Financial Wealth Advisors, Llc disclosed 226 stock positions valued at approximately $806.93M as of quarter-end September 30, 2026. The largest holdings include VANGUARD WHITEHALL FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 226
- Portfolio Value
- $806.93M
Holdings by Sector
Summit Financial Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.66% | 690,818 | +20,507 | +3.06% | $69,862,404 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.91% | 1,961,363 | +36,303 | +1.89% | $63,803,124 |
| VANGUARD INDEX FDS | VUG | Other | 7.62% | 682,616 | +3,131 | +0.46% | $61,510,541 |
| PIMCO ETF TR | BILZ | Other | 4.07% | 325,677 | +8,872 | +2.80% | $32,864,104 |
| SPDR SERIES TRUST | SPBO | Other | 3.89% | 1,142,910 | -46,115 | -3.88% | $31,418,601 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.12% | 422,527 | +131,083 | +44.98% | $25,144,594 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.06% | 611,650 | +32,414 | +5.60% | $24,698,443 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 60,086 | +1,031 | +1.75% | $22,486,632 |
| ISHARES TR | IJR | Other | 2.39% | 141,915 | +3,641 | +2.63% | $19,306,171 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.18% | 289,420 | +191,657 | +196.04% | $17,576,501 |
| VALERO ENERGY CORP | VLO | Energy | 2.16% | 44,930 | -18,767 | -29.46% | $17,415,469 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.14% | 620,073 | +213,208 | +52.40% | $17,287,635 |
| APPLE INC | AAPL | Technology | 1.90% | 46,052 | -231 | -0.50% | $15,336,173 |
| 3M CO | MMM | Industrials | 1.89% | 92,703 | -3,269 | -3.41% | $15,217,171 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.85% | 40,627 | -1,045 | -2.51% | $14,913,359 |
| RTX CORPORATION | RTX | Industrials | 1.79% | 77,606 | -2,009 | -2.52% | $14,407,557 |
| PROSHARES TR | NOBL | Other | 1.78% | 266,181 | -235,165 | -46.91% | $14,400,407 |
| CISCO SYS INC | CSCO | Technology | 1.75% | 131,364 | -3,908 | -2.89% | $14,138,760 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.64% | 72,370 | +68,463 | +1752.32% | $13,270,487 |
| GARMIN LTD | GRMN | Technology | 1.64% | 46,143 | -411 | -0.88% | $13,235,539 |
| ALPS ETF TR | AMLP | Other | 1.63% | 253,374 | -724 | -0.28% | $13,142,509 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.60% | 262,675 | -975 | -0.37% | $12,899,972 |
| AT&T INC | T | Communication Services | 1.53% | 507,252 | +7,871 | +1.58% | $12,376,938 |
| EATON CORP PLC | ETN | Industrials | 1.32% | 24,738 | -307 | -1.23% | $10,630,166 |
| CUMMINS INC | CMI | Industrials | 1.26% | 19,710 | -5,800 | -22.74% | $10,181,795 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 16,179 | +651 | +4.19% | $8,298,287 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 50,793 | +789 | +1.58% | $8,266,580 |
| VANGUARD INDEX FDS | VO | Other | 0.99% | 101,811 | -445 | -0.44% | $7,984,035 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.98% | 15,516 | +169 | +1.10% | $7,901,523 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 31,697 | -467 | -1.45% | $6,472,769 |
Showing 30 of 226 holdings in the latest reporting period.