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Summit Financial Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1632283 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Summit Financial Wealth Advisors, LLC manages $782.0M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VYMI (8.42%), SCHD (7.81%), VUG (7.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions, exited 5, added to 116, and trimmed 31.

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.

Filer Information
Address
P.O. BOX 53007
LAFAYETTE, LA 70505
Phone
(337) 232-1141
Filing Manager
Summit Financial Wealth Advisors, LLC
Lafayette, LA
Signatory
David Daniel
Managing Partner
Loading holdings…
AUM

$782.0M

Long-equity book

Holdings

225

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+37 / −5 / ↑116 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$9.7M +19.9%
  • UNITEDHEALTH GROUP INC$9.2M +114.0%
  • VANGUARD WHITEHALL FDS$5.7M +9.5%
  • VANGUARD INDEX FDS$3.9M +21.4%
  • FIDELITY COVINGTON TRUST$3.7M +18.5%
Show all 116 →

Top Trims

  • ISHARES TR-$19.5M -95.2%
  • AT&T INC-$3.6M -26.0%
  • CHEVRON CORPORATION-$1.6M -22.5%
  • EXXON MOBIL CORP-$1.5M -17.7%
  • FIRST HORIZON CORPORATION-$1.0M -33.0%
Show all 31 →

New Positions

  • FIRST TR EXCHANGE-TRADED FD$17.4M
  • CONSTELLATION ENERGY CORP$673.8K
  • T ROWE PRICE EXCHANGE-TRADED$599.6K
  • ADVANCED MICRO DEVICES INC$562.3K
  • MICRON TECHNOLOGY INC$540.5K
Show all 37 →

Exited Positions

  • GENUINE PARTS CO$7.0M
  • BP PLC$237.9K
  • SHELL PLC$237.7K
  • WILLIAMS COS INC$230.3K
  • MEDTRONIC PLC$201.7K
Show all 5 →
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 $65.8M 8.42% 670,311 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $61.0M 7.81% 1,925,060 SH
3 VANGUARD INDEX FDS VUG 922908736 $58.5M 7.48% 679,485 SH
4 SPDR SERIES TRUST SPBO 78464A144 $34.5M 4.42% 1,189,025 SH
5 PIMCO ETF TR BILZ 72201R577 $32.0M 4.09% 316,805 SH
6 PROSHARES TR NOBL 74348A467 $28.2M 3.60% 501,346 SH
7 FIDELITY COVINGTON TRUST FMDE 31609A503 $23.5M 3.01% 579,236 SH
8 VANGUARD INDEX FDS VTI 922908769 $21.9M 2.79% 59,055 SH
9 ISHARES TR IJR 464287804 $20.5M 2.62% 138,274 SH
10 CUMMINS INC CMI 231021106 $18.2M 2.33% 25,510 SH
11 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $17.4M 2.23% 291,444 SH
12 UNITEDHEALTH GROUP INC UNH 91324P102 $17.3M 2.21% 41,672 SH
13 VALERO ENERGY CORP VLO 91913Y100 $16.6M 2.12% 63,697 SH
14 CISCO SYS INC CSCO 17275R102 $15.9M 2.03% 135,272 SH
15 3M CO MMM 88579Y101 $15.5M 1.99% 95,972 SH
16 RTX CORPORATION RTX 75513E101 $15.1M 1.93% 79,615 SH
17 APPLE INC AAPL 037833100 $13.4M 1.71% 46,283 SH
18 ALPS ETF TR AMLP 00162Q452 $13.2M 1.68% 254,098 SH
19 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $12.8M 1.64% 263,650 SH
20 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $12.0M 1.53% 406,865 SH
21 GARMIN LTD GRMN H2906T109 $11.1M 1.41% 46,554 SH
22 EATON CORP PLC ETN G29183103 $10.7M 1.36% 25,045 SH
23 AT&T INC T 00206R102 $10.3M 1.32% 499,381 SH
24 VANGUARD INDEX FDS VO 922908629 $8.2M 1.05% 102,256 SH
25 LOCKHEED MARTIN CORP LMT 539830109 $7.8M 1.00% 15,347 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.3M 0.93% 129,091 SH
27 EXXON MOBIL CORP XOM 30231G102 $6.8M 0.87% 50,004 SH
28 HANCOCK WHITNEY CORPORATION HWC 410120109 $6.5M 0.83% 87,318 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.4M 0.82% 22,925 SH
30 US BANCORP USB 902973304 $6.3M 0.80% 103,535 SH
31 FIDELITY COVINGTON TRUST FDVV 316092840 $5.9M 0.75% 97,763 SH
32 MICROSOFT CORP MSFT 594918104 $5.8M 0.74% 15,528 SH
33 CHEVRON CORPORATION CVX 166764100 $5.3M 0.68% 32,164 SH
34 ALPHABET INC GOOG 02079K107 $4.7M 0.60% 13,266 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $4.5M 0.57% 5,961 SH
36 ISHARES TR IVV 464287200 $4.4M 0.56% 5,829 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $4.1M 0.53% 121,722 SH
38 VANGUARD INDEX FDS VOO 922908363 $4.1M 0.52% 5,913 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.51% 12,122 SH
40 ALPS ETF TR EQL 00162Q205 $3.7M 0.48% 74,145 SH
41 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.47% 18,391 SH
42 BROADCOM INC AVGO 11135F101 $3.5M 0.45% 9,362 SH
43 AMAZON COM INC AMZN 023135106 $3.2M 0.40% 13,279 SH
44 SPDR SERIES TRUST SPYM 78464A854 $3.1M 0.40% 35,704 SH
45 WALMART INC WMT 931142103 $2.9M 0.37% 25,830 SH
46 BOEING CO BA 097023105 $2.8M 0.36% 13,005 SH
47 HOMEBANCORP INC HBCP 43689E107 $2.7M 0.35% 39,721 SH
48 ALPS ETF TR OUSM 00162Q395 $2.6M 0.33% 54,068 SH
49 SCHWAB STRATEGIC TR SCHA 808524607 $2.5M 0.32% 68,406 SH
50 TESLA INC TSLA 88160R101 $2.4M 0.31% 5,764 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $782.0M 225 0001172661-26-002625
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