Summit Financial Wealth Advisors, LLC 13F Holdings · Q2 2026
Summit Financial Wealth Advisors, LLC reported 225 securities worth $781.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VYMI (8.42%), SCHD (7.81%), VUG (7.48%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | $65.8M | 8.42% | 670,311 | Added |
| 2 | SCHD | SCHWAB STRATEGIC TR | $61.0M | 7.81% | 1.9M | Added |
| 3 | VUG | VANGUARD INDEX FDS | $58.5M | 7.48% | 679,485 | Added |
| 4 | SPBO | SPDR SERIES TRUST | $34.5M | 4.42% | 1.2M | Added |
| 5 | BILZ | PIMCO ETF TR | $32.0M | 4.09% | 316,805 | Added |
| 6 | NOBL | PROSHARES TR | $28.2M | 3.60% | 501,346 | Added |
| 7 | FMDE | FIDELITY COVINGTON TRUST | $23.5M | 3.01% | 579,236 | Added |
| 8 | VTI | VANGUARD INDEX FDS | $21.9M | 2.79% | 59,055 | Added |
| 9 | IJR | ISHARES TR | $20.5M | 2.62% | 138,274 | Added |
| 10 | CMI | CUMMINS INC | $18.2M | 2.33% | 25,510 | Trimmed |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | $17.4M | 2.23% | 291,444 | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 2.21% | 41,672 | Added |
| 13 | VLO | VALERO ENERGY CORP | $16.6M | 2.12% | 63,697 | Trimmed |
| 14 | CSCO | CISCO SYS INC | $15.9M | 2.03% | 135,272 | Trimmed |
| 15 | MMM | 3M CO | $15.5M | 1.99% | 95,972 | Added |
| 16 | RTX | RTX CORPORATION | $15.1M | 1.93% | 79,615 | Added |
| 17 | AAPL | APPLE INC | $13.4M | 1.71% | 46,283 | Added |
| 18 | AMLP | ALPS ETF TR | $13.2M | 1.68% | 254,098 | Trimmed |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | $12.8M | 1.64% | 263,650 | Added |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.0M | 1.53% | 406,865 | Added |
| 21 | GRMN | GARMIN LTD | $11.1M | 1.41% | 46,554 | Added |
| 22 | ETN | EATON CORP PLC | $10.7M | 1.36% | 25,045 | Added |
| 23 | T | AT&T INC | $10.3M | 1.32% | 499,381 | Added |
| 24 | VO | VANGUARD INDEX FDS | $8.2M | 1.05% | 102,256 | Added |
| 25 | LMT | LOCKHEED MARTIN CORP | $7.8M | 1.00% | 15,347 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR