Summit Financial Wealth Advisors LLC Maintains Portfolio Concentration in Q2 2026
Summit Financial Wealth Advisors, Llc held a portfolio valued at $779.3 million as of June 30th, 2026. All holdings remained unchanged from the previous quarter.
Portfolio Overview
As of June 30th, 2026, Summit Financial Wealth Advisors, Llc managed a substantial portfolio valued at $779.3 million.
No Changes in Holdings This Quarter
The filing indicates that all holdings held by the investor remained unchanged during this quarter compared to the previous period. Every stock and fund listed was maintained with identical share counts, implying no buying or selling activity occurred for these specific positions.
Continued Focus on ETFs
This stability is particularly evident in the continued concentration on exchange-traded funds (ETFs). The top five holdings by weight are all ETFs: VANGUARD WHITEHALL FDS (VYMI), SCHWAB STRATEGIC TR (SCHD), VANGUARD INDEX FDS (VUG), SPDR SERIES TRUST (SPBO), and PIMCO ETF TR (BILZ). These significant positions, including VYMI, SCHD, VUG, SPBO, and BILZ, show consistent allocation percentages of 8.42%, 7.81%, 7.48%, 4.42%, and 4.09% respectively.
Consistent Sector Allocation
The investor's sector allocation also remained static this quarter, with the same percentages as last period totaling $65.73 million in "Unknown" category (the largest), followed by Industrials at 8.42%, Technology at 7.39%, Financial Services at 4.73%, and Energy at 4.59%. Other sectors like Healthcare, Communication Services, Consumer Defensive, Consumer Cyclical, and Utilities maintained their allocations precisely as before.
Steady Position on Specific Stocks
Several individual stocks also saw no change in this reporting period: FIDELITY COVINGTON TRUST (FMDE), VANGUARD INDEX FDS (VTI), ISHARES TR (IJR), and CUMMINS INC (CMI). FMDE, VTI, IJR, and CMI maintained their allocations at 3.01%, 2.79%, 2.62%, and 2.33% respectively.
Fixed Income Exposure Unchanged
The fixed income exposure via PIMCO ETF TR (BILZ) remained at its allocation percentage of 4.09%. Other First Trust Exchange-Traded Funds like RDVI, FTSM, and FDL also maintained their positions unchanged.
Conclusion: A Period of Holding Steady
In summary, Summit Financial Wealth Advisors demonstrated a period of complete stability in its portfolio holdings for the quarter ending June 30th, 2026. All listed securities and funds retained their exact share counts from the previous quarter, resulting in no observable buying or selling activity according to this filing.