Summit Financial Wealth Advisors, Llc Portfolio Stock Holdings
Summit Financial Wealth Advisors, Llc disclosed 225 stock positions valued at approximately $782.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $782.0M
Holdings by Sector
Summit Financial Wealth Advisors, Llc Portfolio Holdings in Q2 2026
221 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | Other | 8.42% | 670,311 | +670,311 | +100.00% | $65,824,523 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.81% | 1,925,060 | +1,925,060 | +100.00% | $61,043,646 |
| VANGUARD INDEX FDS | VUG | Other | 7.48% | 679,485 | +679,485 | +100.00% | $58,530,795 |
| SPDR SERIES TRUST | SPBO | Other | 4.42% | 1,189,025 | +1,189,025 | +100.00% | $34,529,294 |
| PIMCO ETF TR | BILZ | Other | 4.09% | 316,805 | +316,805 | +100.00% | $31,975,081 |
| PROSHARES TR | NOBL | Other | 3.60% | 501,346 | +501,346 | +100.00% | $28,155,589 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 3.01% | 579,236 | +579,236 | +100.00% | $23,505,414 |
| VANGUARD INDEX FDS | VTI | Other | 2.79% | 59,055 | +59,055 | +100.00% | $21,852,796 |
| ISHARES TR | IJR | Other | 2.62% | 138,274 | +138,274 | +100.00% | $20,507,489 |
| CUMMINS INC | CMI | Industrials | 2.33% | 25,510 | +25,510 | +100.00% | $18,194,194 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.23% | 291,444 | +291,444 | +100.00% | $17,407,949 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.21% | 41,672 | +41,672 | +100.00% | $17,320,133 |
| VALERO ENERGY CORP | VLO | Energy | 2.12% | 63,697 | +63,697 | +100.00% | $16,589,304 |
| CISCO SYS INC | CSCO | Technology | 2.03% | 135,272 | +135,272 | +100.00% | $15,888,997 |
| 3M CO | MMM | Industrials | 1.99% | 95,972 | +95,972 | +100.00% | $15,538,901 |
| RTX CORPORATION | RTX | Industrials | 1.93% | 79,615 | +79,615 | +100.00% | $15,105,316 |
| APPLE INC | AAPL | Technology | 1.71% | 46,283 | +46,283 | +100.00% | $13,392,359 |
| ALPS ETF TR | AMLP | Other | 1.68% | 254,098 | +254,098 | +100.00% | $13,174,995 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.64% | 263,650 | +263,650 | +100.00% | $12,829,204 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.53% | 406,865 | +406,865 | +100.00% | $11,961,831 |
| GARMIN LTD | GRMN | Other | 1.41% | 46,554 | +46,554 | +100.00% | $11,058,536 |
| EATON CORP PLC | ETN | Other | 1.36% | 25,045 | +25,045 | +100.00% | $10,672,175 |
| AT&T INC | T | Communication Services | 1.32% | 499,381 | +499,381 | +100.00% | $10,337,181 |
| VANGUARD INDEX FDS | VO | Other | 1.05% | 102,256 | +102,256 | +100.00% | $8,238,747 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.00% | 15,347 | +15,347 | +100.00% | $7,818,683 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.93% | 129,091 | +129,091 | +100.00% | $7,291,060 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 50,004 | +50,004 | +100.00% | $6,836,483 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.83% | 87,318 | +87,318 | +100.00% | $6,524,370 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 22,925 | +22,925 | +100.00% | $6,446,739 |
| US BANCORP | USB | Financial Services | 0.80% | 103,535 | +103,535 | +100.00% | $6,253,514 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.75% | 97,763 | +97,763 | +100.00% | $5,894,131 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 15,528 | +15,528 | +100.00% | $5,792,138 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 32,164 | +32,164 | +100.00% | $5,331,535 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 13,266 | +13,266 | +100.00% | $4,687,182 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 5,961 | +5,961 | +100.00% | $4,451,379 |
| ISHARES TR | IVV | Other | 0.56% | 5,829 | +5,829 | +100.00% | $4,365,016 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.53% | 121,722 | +121,722 | +100.00% | $4,119,073 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 5,913 | +5,913 | +100.00% | $4,061,082 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.51% | 12,122 | +12,122 | +100.00% | $3,968,040 |
| ALPS ETF TR | EQL | Other | 0.48% | 74,145 | +74,145 | +100.00% | $3,740,638 |
| NVIDIA CORPORATION | NVDA | Technology | 0.47% | 18,391 | +18,391 | +100.00% | $3,679,920 |
| BROADCOM INC | AVGO | Technology | 0.45% | 9,362 | +9,362 | +100.00% | $3,536,399 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 13,279 | +13,279 | +100.00% | $3,164,917 |
| SPDR SERIES TRUST | SPLG | Other | 0.40% | 35,704 | +35,704 | +100.00% | $3,137,710 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 25,830 | +25,830 | +100.00% | $2,925,478 |
| BOEING CO | BA | Industrials | 0.36% | 13,005 | +13,005 | +100.00% | $2,815,245 |
| HOMEBANCORP INC | HBCP | Financial Services | 0.35% | 39,721 | +39,721 | +100.00% | $2,721,662 |
| ALPS ETF TR | OUSM | Other | 0.33% | 54,068 | +54,068 | +100.00% | $2,569,307 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 68,406 | +68,406 | +100.00% | $2,471,516 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 5,764 | +5,764 | +100.00% | $2,424,338 |
| ONEOK INC NEW | OKE | Energy | 0.31% | 27,696 | +27,696 | +100.00% | $2,407,892 |
| GLOBAL X FDS | AIQ | Other | 0.29% | 34,870 | +34,870 | +100.00% | $2,287,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 4,389 | +4,389 | +100.00% | $2,196,212 |
| PFIZER INC | PFE | Healthcare | 0.27% | 86,749 | +86,749 | +100.00% | $2,088,909 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.27% | 81,448 | +81,448 | +100.00% | $2,088,327 |
| ISHARES TR | TLT | Other | 0.26% | 23,431 | +23,431 | +100.00% | $2,024,940 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 11,102 | +11,102 | +100.00% | $2,008,527 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 7,700 | +7,700 | +100.00% | $1,955,569 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.23% | 59,472 | +59,472 | +100.00% | $1,827,572 |
| SPDR GOLD TR | GLD | Other | 0.23% | 4,919 | +4,919 | +100.00% | $1,812,061 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 8,167 | +8,167 | +100.00% | $1,779,910 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 4,687 | +4,687 | +100.00% | $1,675,164 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 1,335 | +1,335 | +100.00% | $1,601,394 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 6,343 | +6,343 | +100.00% | $1,596,123 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.20% | 86,496 | +86,496 | +100.00% | $1,546,541 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.19% | 34,853 | +34,853 | +100.00% | $1,524,819 |
| ALPS ETF TR | ENFR | Other | 0.19% | 38,643 | +38,643 | +100.00% | $1,472,305 |
| ISHARES TR | DGRO | Other | 0.19% | 19,117 | +19,117 | +100.00% | $1,448,874 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 7,457 | +7,457 | +100.00% | $1,420,708 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.18% | 37,154 | +37,154 | +100.00% | $1,369,872 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 10,611 | +10,611 | +100.00% | $1,363,480 |
| VISA INC | V | Financial Services | 0.17% | 3,951 | +3,951 | +100.00% | $1,355,549 |
| TEXAS INSTRS INC | TXN | Technology | 0.17% | 4,375 | +4,375 | +100.00% | $1,304,056 |
| INVESCO EXCH TRADED FD TR II | SPHD | Other | 0.16% | 24,219 | +24,219 | +100.00% | $1,231,273 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 4,830 | +4,830 | +100.00% | $1,142,869 |
| EMCOR GROUP INC | EME | Industrials | 0.14% | 1,276 | +1,276 | +100.00% | $1,058,927 |
| ALPS ETF TR | SDOG | Other | 0.13% | 15,225 | +15,225 | +100.00% | $1,038,650 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,783 | +4,783 | +100.00% | $1,017,679 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 17,501 | +17,501 | +100.00% | $997,220 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 1,746 | +1,746 | +100.00% | $983,551 |
| ISHARES TR | PFF | Other | 0.12% | 31,983 | +31,983 | +100.00% | $975,172 |
| DEERE & CO | DE | Industrials | 0.12% | 1,514 | +1,514 | +100.00% | $960,443 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.12% | 996 | +996 | +100.00% | $931,849 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.12% | 19,954 | +19,954 | +100.00% | $912,896 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.11% | 17,015 | +17,015 | +100.00% | $899,243 |
| CITIGROUP INC | C | Financial Services | 0.11% | 6,421 | +6,421 | +100.00% | $898,686 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,344 | +2,344 | +100.00% | $848,809 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.11% | 5,869 | +5,869 | +100.00% | $848,716 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 3,075 | +3,075 | +100.00% | $836,412 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 7,815 | +7,815 | +100.00% | $808,462 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 1,080 | +1,080 | +100.00% | $795,089 |
| CORNING INC | GLW | Technology | 0.10% | 3,013 | +3,013 | +100.00% | $769,611 |
| CHENIERE ENERGY INC | LNG | Energy | 0.10% | 3,218 | +3,218 | +100.00% | $769,134 |
| ISHARES TR | MUB | Other | 0.10% | 6,982 | +6,982 | +100.00% | $751,403 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 12,990 | +12,990 | +100.00% | $748,468 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.10% | 15,600 | +15,600 | +100.00% | $747,864 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.10% | 17,645 | +17,645 | +100.00% | $747,099 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 4,001 | +4,001 | +100.00% | $739,365 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 6,866 | +6,866 | +100.00% | $738,117 |
| ORIGIN BANCORP INC | OBK | Financial Services | 0.09% | 13,695 | +13,695 | +100.00% | $700,492 |