Holders — by stockHoldings — by fund
Summit Financial Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1632283
$782.0M
disclosed book value
225
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 225 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VYMIVANGUARD WHITEHALL FDS | 670,311 | $65.8M | 8.4% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1.9M | $61.0M | 7.8% |
| 3 | VUGVANGUARD INDEX FDS | 679,485 | $58.5M | 7.5% |
| 4 | SPBOSPDR SERIES TRUST | 1.2M | $34.5M | 4.4% |
| 5 | BILZPIMCO ETF TR | 316,805 | $32.0M | 4.1% |
| 6 | NOBLPROSHARES TR | 501,346 | $28.2M | 3.6% |
| 7 | FMDEFIDELITY COVINGTON TRUST | 579,236 | $23.5M | 3% |
| 8 | VTIVANGUARD INDEX FDS | 59,055 | $21.9M | 2.8% |
| 9 | IJRISHARES TR | 138,274 | $20.5M | 2.6% |
| 10 | CMICUMMINS INC | 25,510 | $18.2M | 2.3% |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 291,444 | $17.4M | 2.2% |
| 12 | UNHUNITEDHEALTH GROUP INC | 41,672 | $17.3M | 2.2% |
| 13 | VLOVALERO ENERGY CORP | 63,697 | $16.6M | 2.1% |
| 14 | CSCOCISCO SYS INC | 135,272 | $15.9M | 2% |
| 15 | MMM3M CO | 95,972 | $15.5M | 2% |
| 16 | RTXRTX CORPORATION | 79,615 | $15.1M | 1.9% |
| 17 | AAPLAPPLE INC | 46,283 | $13.4M | 1.7% |
| 18 | AMLPALPS ETF TR | 254,098 | $13.2M | 1.7% |
| 19 | FDLFIRST TR EXCHANGE-TRADED FD | 263,650 | $12.8M | 1.6% |
| 20 | RDVIFIRST TR EXCHANGE-TRADED FD | 406,865 | $12.0M | 1.5% |
| 21 | GARMIN LTD | 46,554 | $11.1M | 1.4% |
| 22 | EATON CORP PLC | 25,045 | $10.7M | 1.4% |
| 23 | TAT&T INC | 499,381 | $10.3M | 1.3% |
| 24 | VOVANGUARD INDEX FDS | 102,256 | $8.2M | 1.1% |
| 25 | LMTLOCKHEED MARTIN CORP | 15,347 | $7.8M | 1% |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,091 | $7.3M | 0.9% |
| 27 | EXMOCEXXON MOBIL CORP | 50,004 | $6.8M | 0.9% |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 87,318 | $6.5M | 0.8% |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 22,925 | $6.4M | 0.8% |
| 30 | USBUS BANCORP | 103,535 | $6.3M | 0.8% |
| 31 | FDVVFIDELITY COVINGTON TRUST | 97,763 | $5.9M | 0.8% |
| 32 | MSFTMICROSOFT CORP | 15,528 | $5.8M | 0.7% |
| 33 | CVXCHEVRON CORPORATION | 32,164 | $5.3M | 0.7% |
| 34 | GOOGALPHABET INC | 13,266 | $4.7M | 0.6% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 5,961 | $4.5M | 0.6% |
| 36 | IVVISHARES TR | 5,829 | $4.4M | 0.6% |
| 37 | SCHGSCHWAB STRATEGIC TR | 121,722 | $4.1M | 0.5% |
| 38 | VOOVANGUARD INDEX FDS | 5,913 | $4.1M | 0.5% |
| 39 | JPMJPMORGAN CHASE & CO | 12,122 | $4.0M | 0.5% |
| 40 | ALPS ETF TR | 74,145 | $3.7M | 0.5% |
| 41 | NVDANVIDIA CORPORATION | 18,391 | $3.7M | 0.5% |
| 42 | AVGOBROADCOM INC | 9,362 | $3.5M | 0.5% |
| 43 | AMZNAMAZON COM INC | 13,279 | $3.2M | 0.4% |
| 44 | SPYMSPDR SERIES TRUST | 35,704 | $3.1M | 0.4% |
| 45 | WMTWALMART INC | 25,830 | $2.9M | 0.4% |
| 46 | BABOEING CO | 13,005 | $2.8M | 0.4% |
| 47 | HOMEBANCORP INC | 39,721 | $2.7M | 0.3% |
| 48 | OUSMALPS ETF TR | 54,068 | $2.6M | 0.3% |
| 49 | SCHASCHWAB STRATEGIC TR | 68,406 | $2.5M | 0.3% |
| 50 | TSLATESLA INC | 5,764 | $2.4M | 0.3% |
| 51 | OKEONEOK INC NEW | 27,696 | $2.4M | 0.3% |
| 52 | AIQGLOBAL X FDS | 34,870 | $2.3M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,389 | $2.2M | 0.3% |
| 54 | PFEPFIZER INC | 86,749 | $2.1M | 0.3% |
| 55 | FHNFIRST HORIZON CORPORATION | 81,448 | $2.1M | 0.3% |
| 56 | TLTISHARES TR | 23,431 | $2.0M | 0.3% |
| 57 | PMPHILIP MORRIS INTL INC | 11,102 | $2.0M | 0.3% |
| 58 | JNJJOHNSON & JOHNSON | 7,700 | $2.0M | 0.3% |
| 59 | BUSINESS FIRST BANCSHARES IN | 59,472 | $1.8M | 0.2% |
| 60 | GLDSPDR GOLD TR | 4,919 | $1.8M | 0.2% |
| 61 | VTVVANGUARD INDEX FDS | 8,167 | $1.8M | 0.2% |
| 62 | GOOGLALPHABET INC | 4,687 | $1.7M | 0.2% |
| 63 | LLYELI LILLY & CO | 1,335 | $1.6M | 0.2% |
| 64 | ABBVABBVIE INC | 6,343 | $1.6M | 0.2% |
| 65 | FPEFIRST TR EXCH TRADED FD III | 86,496 | $1.5M | 0.2% |
| 66 | FELGFIDELITY COVINGTON TRUST | 34,853 | $1.5M | 0.2% |
| 67 | ALPS ETF TR | 38,643 | $1.5M | 0.2% |
| 68 | DGROISHARES TR | 19,117 | $1.4M | 0.2% |
| 69 | XLKSELECT SECTOR SPDR TR | 7,457 | $1.4M | 0.2% |
| 70 | SCHMSCHWAB STRATEGIC TR | 37,154 | $1.4M | 0.2% |
| 71 | MRKMERCK & CO INC | 10,611 | $1.4M | 0.2% |
| 72 | VVISA INC | 3,951 | $1.4M | 0.2% |
| 73 | TXNTEXAS INSTRS INC | 4,375 | $1.3M | 0.2% |
| 74 | SPHDINVESCO EXCH TRADED FD TR II | 24,219 | $1.2M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,830 | $1.1M | 0.1% |
| 76 | T ROWE PRICE EXCHANGE-TRADED | 47,785 | $1.1M | 0.1% |
| 77 | EMEEMCOR GROUP INC | 1,276 | $1.1M | 0.1% |
| 78 | ALPS ETF TR | 15,225 | $1.0M | 0.1% |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 4,783 | $1.0M | 0.1% |
| 80 | BACBANK OF AMER CORP | 17,501 | $997,220 | 0.1% |
| 81 | METAMETA PLATFORMS INC | 1,746 | $983,551 | 0.1% |
| 82 | PFFISHARES TR | 31,983 | $975,172 | 0.1% |
| 83 | DEDEERE & CO | 1,514 | $960,443 | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 996 | $931,849 | 0.1% |
| 85 | VFLOVICTORY PORTFOLIOS II | 19,954 | $912,896 | 0.1% |
| 86 | BPREBLUEROCK PVT REAL ESTATE FD | 69,712 | $906,951 | 0.1% |
| 87 | FSMDFIDELITY COVINGTON TRUST | 17,015 | $899,243 | 0.1% |
| 88 | CCITIGROUP INC | 6,421 | $898,686 | 0.1% |
| 89 | AMGNAMGEN INC | 2,344 | $848,809 | 0.1% |
| 90 | BNYBANK OF NY MELLON CORP | 5,869 | $848,716 | 0.1% |
| 91 | UNPUNION PAC CORP | 3,075 | $836,412 | 0.1% |
| 92 | CVSCVS HEALTH CORP | 7,815 | $808,462 | 0.1% |
| 93 | QQQINVESCO QQQ TR | 1,080 | $795,089 | 0.1% |
| 94 | GLWCORNING INC | 3,013 | $769,611 | 0.1% |
| 95 | LNGCHENIERE ENERGY INC | 3,218 | $769,134 | 0.1% |
| 96 | MUBISHARES TR | 6,982 | $751,403 | 0.1% |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 12,990 | $748,468 | 0.1% |
| 98 | NVONOVO-NORDISK A S | 15,600 | $747,864 | 0.1% |
| 99 | VZVERIZON COMMUNICATIONS INC | 17,645 | $747,099 | 0.1% |
| 100 | QCOMQUALCOMM INC | 4,001 | $739,365 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.