CIK: 0001632283
Total reported value
$705.4M
Reporting period: 2026-03-31 · Number of holdings: 193
Summit Financial Wealth Advisors, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $705.4M and a quarterly turnover rate of 16.0%.
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Summit Financial Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 193 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QCOM
-93.1% -$8.9M
Add UNH
+536.8% $6.5M
Add VYMI
+6.6% $6.3M
Trim VUG
+1.6% -$4.8M
Add SCHD
-3.0% $4.6M
Trim RTX
-21.2% -$3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.52% | +0.82% | +6.64% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.36% | +0.58% | -3.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 6.92% | -0.76% | +1.61% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.64% | +0.32% | +9.64% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.34% | +0.35% | +9.41% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.84% | — | -1.29% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.91% | -0.19% | -3.47% | |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.81% | — | +2.27% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.10% | +1.49% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | — | -3.75% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.38% | +0.09% | -0.37% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.25% | +0.35% | -20.91% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.15% | -0.47% | -21.19% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.98% | +0.28% | +0.89% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.91% | -0.18% | +1.83% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.90% | +0.16% | -1.87% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.85% | +0.39% | +11.37% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | — | +1.24% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.58% | -0.12% | +0.73% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.49% | +0.20% | +1.86% | |
| 21 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.43% | +0.04% | +6.90% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | +0.18% | +5.15% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.30% | -4.40% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | +0.26% | +2.97% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | +0.93% | +536.84% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | — | +1.79% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | +0.13% | +15.94% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.99% | -0.21% | -3.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.26% | +1.00% | |
| 30 | HWC | Hancock Whitney CORP | Stock-Financials | 0.78% | — | +0.60% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.76% | — | -1.97% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | +22.01% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.10% | +7.81% | |
| 34 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.66% | +0.11% | +23.73% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | +1.39% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.05% | -0.42% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.14% | +44.78% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +6.76% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | — | +2.91% | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.48% | — | +3.66% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.06% | +3.48% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | — | +5.66% | |
| 43 | FHN | First Horizon CORP | Stock-Financials | 0.44% | +0.04% | +17.43% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.36% | — | +0.77% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | +7.52% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | +6.45% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -2.57% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | +3.27% | |
| 49 | OKE | Oneok INC | Stock-Energy | 0.34% | +0.06% | +0.89% | |
| 50 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.32% | — | +5.74% |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+24.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $705.4M | 16 | |
| 2025-12-31 | 195 | $698.6M | 17 | |
| 2025-09-30 | 180 | $645.3M | 18 | |
| 2025-06-30 | 168 | $557.5M | 19 | |
| 2025-03-31 | 151 | $504.0M | 100 | |
| 2024-12-31 | 150 | $511.3M | 0 | |
| 2024-09-30 | 151 | $533.3M | 0 | |
| 2024-06-30 | 141 | $493.5M | 0 | |
| 2024-03-31 | 133 | $493.6M | 0 | |
| 2023-12-31 | 128 | $440.7M | 0 | |
| 2023-09-30 | 121 | $407.2M | 0 | |
| 2023-06-30 | 122 | $432.7M | 0 | |
| 2023-03-31 | 125 | $421.7M | 0 | |
| 2022-12-31 | 127 | $414.3M | 0 | |
| 2022-09-30 | 124 | $348.2M | 0 | |
| 2022-06-30 | 135 | $418.3M | 0 | |
| 2022-03-31 | 131 | $494.7M | 0 | |
| 2021-12-31 | 140 | $516.6M | 0 | |
| 2021-09-30 | 129 | $441.2M | 0 | |
| 2021-06-30 | 125 | $442.9M | 94 | |
| 2021-03-31 | 114 | $392.9M | 16 | |
| 2020-12-31 | 101 | $366.8M | 6 | |
| 2020-09-30 | 119 | $374.8M | 15 | |
| 2020-06-30 | 120 | $375.0M | 25 | |
| 2020-03-31 | 121 | $317.5M | 42 | |
| 2019-12-31 | 138 | $411.6M | 16 | |
| 2019-09-30 | 146 | $407.5M | 14 | |
| 2019-06-30 | 151 | $408.6M | 27 | |
| 2019-03-31 | 135 | $378.6M | 23 | |
| 2018-12-31 | 124 | $308.2M | 34 | |
| 2018-09-30 | 144 | $334.5M | 39 | |
| 2018-06-30 | 138 | $299.1M | 9 | |
| 2018-03-31 | 146 | $304.2M | 37 | |
| 2017-12-31 | 143 | $291.0M | 25 | |
| 2017-09-30 | 138 | $275.0M | 40 | |
| 2017-06-30 | 146 | $252.8M | 25 | |
| 2017-03-31 | 139 | $229.0M | 19 | |
| 2016-12-31 | 139 | $227.4M | 15 | |
| 2016-09-30 | 147 | $230.9M | 35 | |
| 2016-06-30 | 143 | $239.4M | 26 | |
| 2016-03-31 | 142 | $228.6M | 19 | |
| 2015-12-31 | 124 | $218.5M | 54 | |
| 2015-09-30 | 218 | $154.7M | 33 | |
| 2015-06-30 | 272 | $161.6M | 18 | |
| 2015-03-31 | 231 | $147.7M | 21 | |
| 2014-12-31 | 244 | $144.1M | 0 |
Summit Financial Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Enh Short Mat Fd (FTSM); New buy: Business First Bancshares (BFST); Sold out: Home Depot INC (HD); Sold out: First Trust Nasdaq Cybersecu (CIBR); New buy: Diamondback Energy INC (FANG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +0.9% | +536.84% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.8% | +6.64% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.6% | -3.04% | Trim |
| 4 | FDL | First Trust Morn Dvd Lead In | +0.4% | +11.37% | Add |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | +0.4% | +9.41% | Add |
| 6 | VLO | Valero Energy CORP | +0.4% | -20.91% | Trim |
| 7 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +9.64% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -4.40% | Trim |
| 9 | T | At&t INC | +0.3% | +0.89% | Add |
| 10 | CVX | Chevron CORP | +0.3% | +1.00% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +2.97% | Add |
| 12 | GRMN | Garmin Ltd. | +0.2% | +1.86% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +5.15% | Add |
| 14 | AMLP | Alerian Mlp ETF | +0.2% | -1.87% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.78% | Add |
| 16 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +15.94% | Add |
| 17 | FDVV | Fidelity High Dividend ETF | +0.1% | +23.73% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +157.90% | Add |
| 19 | CMI | Cummins INC | +0.1% | -0.37% | Trim |
| 20 | HBCP | Home Bancorp INC | +0.1% | +31.08% | Add |
| 21 | OKE | Oneok INC | +0.1% | +0.89% | Add |
| 22 | WMT | Walmart INC | +0.1% | +3.48% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +9.21% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +167.41% | Add |
| 25 | BA | Boeing Co/the | +0.1% | +29.02% | Add |
| 26 | LNG | Cheniere Energy INC | +0.1% | +5.15% | Add |
| 27 | FSMD | Fidelity Small-mid Multifact | +0.1% | +97.93% | Add |
| 28 | RDVI | Ft Vest Rising Dividend Achi | 0% | +6.90% | Add |
| 29 | FHN | First Horizon CORP | 0% | +17.43% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -0.42% | Trim |
| 31 | TSLA | Tesla INC | -0.1% | +2.59% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | +22.01% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +7.81% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.49% | Add |
| 35 | AAPL | Apple INC | -0.1% | +0.73% | Add |
| 36 | MMM | 3m Co | -0.2% | +1.83% | Add |
| 37 | PFF | Ishares Preferred & Income S | -0.2% | -3.47% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -37.75% | Trim |
| 39 | GPC | Genuine Parts Co | -0.2% | -3.06% | Trim |
| 40 | XLE | Ss Energy Select Sector | -0.2% | -76.15% | Trim |
| 41 | RTX | Rtx CORP | -0.5% | -21.19% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.8% | +1.61% | Add |
| 43 | QCOM | Qualcomm INC | -1.3% | -93.08% | Trim |
| 44 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 45 | BFST | Business First Bancshares | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 48 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-26 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
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