Summit Financial Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1632283 · latest 13F-HR filed 2026-05-26
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$705.4M
Long-equity book
Holdings
193
Distinct positions
Period
2026-03-31
Filed 2026-05-26
Q/Q Activity
+11 / −13 / ↑84 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$6.5M +422.0%
- VANGUARD WHITEHALL FDS$6.3M +11.7%
- SCHWAB STRATEGIC TR$4.6M +8.4%
- FIRST TR EXCHANGE-TRADED FD$2.8M +27.6%
- PIMCO ETF TR$2.7M +9.6%
Top Trims
- QUALCOMM INC-$8.9M -94.8%
- VANGUARD INDEX FDS-$4.8M -9.0%
- RTX CORPORATION-$3.1M -17.1%
- SELECT SECTOR SPDR TR-$1.6M -67.3%
- GENUINE PARTS CO-$1.4M -16.6%
New Positions
- BUSINESS FIRST BANCSHARES IN$1.6M
- DIAMONDBACK ENERGY INC$370.5K
- FIRST TR EXCHNG TRADED FD VI$293.0K
- ISHARES TR$250.1K
- BP PLC$237.9K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$19.2M
- HOME DEPOT INC$762.9K
- FIRST TR EXCHANGE TRADED FD$425.5K
- ADOBE INC$364.0K
- AMPHENOL CORP NEW$343.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $60.1M | 8.52% | 637,700 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $59.0M | 8.36% | 1,921,721 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $48.8M | 6.92% | 111,794 | SH |
| 4 | SPDR SERIES TRUST | SPBO | 78464A144 | $32.7M | 4.64% | 1,126,788 | SH |
| 5 | PIMCO ETF TR | BILZ | 72201R577 | $30.6M | 4.34% | 302,867 | SH |
| 6 | PROSHARES TR | NOBL | 74348A467 | $27.1M | 3.84% | 255,491 | SH |
| 7 | ISHARES TR | PFF | 464288687 | $20.5M | 2.91% | 676,190 | SH |
| 8 | FIDELITY COVINGTON TRUST | FMDE | 31609A503 | $19.8M | 2.81% | 551,758 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $18.0M | 2.55% | 56,116 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $17.1M | 2.42% | 137,566 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $16.8M | 2.38% | 31,251 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $15.9M | 2.25% | 64,352 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $15.2M | 2.15% | 78,665 | SH |
| 14 | AT&T INC | T | 00206R102 | $14.0M | 1.98% | 482,132 | SH |
| 15 | 3M CO | MMM | 88579Y101 | $13.5M | 1.91% | 92,815 | SH |
| 16 | ALPS ETF TR | AMLP | 00162Q452 | $13.4M | 1.90% | 254,318 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $13.0M | 1.85% | 256,650 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $13.0M | 1.84% | 167,443 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $11.1M | 1.58% | 43,928 | SH |
| 20 | GARMIN LTD | GRMN | H2906T109 | $10.5M | 1.49% | 45,288 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $10.1M | 1.43% | 395,850 | SH |
| 22 | EATON CORP PLC | ETN | G29183103 | $8.5M | 1.20% | 23,632 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $8.3M | 1.18% | 48,990 | SH |
| 24 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.3M | 1.18% | 13,735 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.1M | 1.15% | 29,906 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $7.3M | 1.04% | 25,540 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.2M | 1.02% | 126,523 | SH |
| 28 | GENUINE PARTS CO | GPC | 372460105 | $7.0M | 0.99% | 66,133 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 0.98% | 33,265 | SH |
| 30 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $5.5M | 0.78% | 86,837 | SH |
| 31 | US BANCORP | USB | 902973304 | $5.4M | 0.76% | 102,916 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $5.3M | 0.75% | 14,304 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.9M | 0.70% | 20,300 | SH |
| 34 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $4.7M | 0.66% | 84,190 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 0.54% | 5,891 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.52% | 12,711 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $3.6M | 0.52% | 5,577 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $3.5M | 0.50% | 5,857 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.4M | 0.48% | 11,627 | SH |
| 40 | ALPS ETF TR | EQL | 00162Q205 | $3.4M | 0.48% | 70,821 | SH |
| 41 | WALMART INC | WMT | 931142103 | $3.3M | 0.47% | 26,922 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.2M | 0.46% | 110,461 | SH |
| 43 | FIRST HORIZON CORPORATION | FHN | 320517105 | $3.1M | 0.44% | 136,898 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.36% | 8,227 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.5M | 0.36% | 32,982 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 0.36% | 14,384 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $2.4M | 0.35% | 87,161 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $2.4M | 0.34% | 11,534 | SH |
| 49 | ONEOK INC NEW | OKE | 682680103 | $2.4M | 0.34% | 26,512 | SH |
| 50 | ALPS ETF TR | OUSM | 00162Q395 | $2.2M | 0.32% | 50,901 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-26 | $705.4M | 193 | 0001172661-26-002435 |
| 2025-12-31 | 2026-01-27 | $698.6M | 195 | 0001172661-26-000332 |
| 2025-09-30 | 2025-10-03 | $645.3M | 180 | 0001172661-25-004158 |