Summit Financial Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Summit Financial Wealth Advisors, Llc disclosed 221 stock positions valued at approximately $781.98M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WHITEHALL FDS, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $781.98M
Holdings by Sector
Summit Financial Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 221 holdings in the latest reporting period.