# Summit Financial Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632283. Source: https://holderbook.com/funds/1632283-summit-financial-wealth-advisors-llc/

- Reported value: $782.0M
- Positions: 225
- Weight of the ten largest: 46.6%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $65.8M | 670,311 | 8.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $61.0M | 1,925,060 | 7.8% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $58.5M | 679,485 | 7.5% | 31 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $34.5M | 1,189,025 | 4.4% | 7 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $32.0M | 316,805 | 4.1% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $28.2M | 501,346 | 3.6% | 31 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $23.5M | 579,236 | 3.0% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $21.9M | 59,055 | 2.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.5M | 138,274 | 2.6% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $18.2M | 25,510 | 2.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $17.4M | 291,444 | 2.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $17.3M | 41,672 | 2.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $16.6M | 63,697 | 2.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.9M | 135,272 | 2.0% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $15.5M | 95,972 | 2.0% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $15.1M | 79,615 | 1.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.4M | 46,283 | 1.7% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $13.2M | 254,098 | 1.7% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $12.8M | 263,650 | 1.6% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $12.0M | 406,865 | 1.5% | 7 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $11.1M | 46,554 | 1.4% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $10.7M | 25,045 | 1.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.3M | 499,381 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $8.2M | 102,256 | 1.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.8M | 15,347 | 1.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.3M | 129,091 | 0.9% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.8M | 50,004 | 0.9% | 31 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $6.5M | 87,318 | 0.8% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,925 | 0.8% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $6.3M | 103,535 | 0.8% | 8 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $5.9M | 97,763 | 0.8% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.8M | 15,528 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.3M | 32,164 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,266 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 5,961 | 0.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,829 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.1M | 121,722 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.1M | 5,913 | 0.5% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,122 | 0.5% | 31 |
| ALPS ETF TR | [EQL](https://holderbook.com/stocks/EQL/) | $3.7M | 74,145 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,391 | 0.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,362 | 0.5% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 13,279 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.1M | 35,704 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,830 | 0.4% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 13,005 | 0.4% | 26 |
| HOME BANCORP INC | [HBCP](https://holderbook.com/stocks/HBCP/) | $2.7M | 39,721 | 0.3% | 31 |
| ALPS ETF TR | [OUSM](https://holderbook.com/stocks/OUSM/) | $2.6M | 54,068 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.5M | 68,406 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,764 | 0.3% | 22 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.4M | 27,696 | 0.3% | 13 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $2.3M | 34,870 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,389 | 0.3% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 86,749 | 0.3% | 31 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $2.1M | 81,448 | 0.3% | 25 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0M | 23,431 | 0.3% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 11,102 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 7,700 | 0.3% | 12 |
| BUSINESS FIRST BANCSHARES IN | [BFST](https://holderbook.com/stocks/BFST/) | $1.8M | 59,472 | 0.2% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,919 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.8M | 8,167 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,687 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,335 | 0.2% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,343 | 0.2% | 31 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.5M | 86,496 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $1.5M | 34,853 | 0.2% | 3 |
| ALPS ETF TR | [ENFR](https://holderbook.com/stocks/ENFR/) | $1.5M | 38,643 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 19,117 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 7,457 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $1.4M | 37,154 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,611 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,951 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,375 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.2M | 24,219 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,830 | 0.1% | 26 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAL](https://holderbook.com/stocks/TCAL/) | $1.1M | 47,785 | 0.1% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.1M | 1,276 | 0.1% | 10 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $1.0M | 15,225 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.0M | 4,783 | 0.1% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $997.2K | 17,501 | 0.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $983.6K | 1,746 | 0.1% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $975.2K | 31,983 | 0.1% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $960.4K | 1,514 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $931.8K | 996 | 0.1% | 11 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $912.9K | 19,954 | 0.1% | 5 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $907.0K | 69,712 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $899.2K | 17,015 | 0.1% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $898.7K | 6,421 | 0.1% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $848.8K | 2,344 | 0.1% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $848.7K | 5,869 | 0.1% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $836.4K | 3,075 | 0.1% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $808.5K | 7,815 | 0.1% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $795.1K | 1,080 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $769.6K | 3,013 | 0.1% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $769.1K | 3,218 | 0.1% | 5 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $751.4K | 6,982 | 0.1% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $748.5K | 12,990 | 0.1% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $747.9K | 15,600 | 0.1% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $747.1K | 17,645 | 0.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $739.4K | 4,001 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 97% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $782.0M | 225 |
| Q1 2026 | $705.4M | 193 |
| Q4 2025 | $698.6M | 195 |
| Q3 2025 | $645.3M | 180 |
| Q2 2025 | $557.5M | 168 |
| Q1 2025 | $504.0M | 151 |
| Q4 2024 | $511.3M | 150 |
| Q3 2024 | $533.3M | 151 |
| Q2 2024 | $493.5M | 141 |
| Q1 2024 | $493.6M | 133 |
| Q4 2023 | $440.7M | 128 |
| Q3 2023 | $407.2M | 121 |