13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632283
Total reported value
$806.9M
$806.9M
225 檔
31.2%
In Q2 2026, Summit Financial Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $806.9M, distributed across 225 disclosed stock positions.
In Q2 2026, Summit Financial Wealth Advisors, LLC displayed an active expansion posture, initiating 37 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.42% | +0.24% | +5.11% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.81% | +0.10% | +0.17% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.48% | +0.14% | +507.80% | |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 4.42% | -0.53% | +5.52% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 4.09% | -0.02% | +4.60% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.60% | -1.82% | +96.23% | |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.01% | +0.05% | +4.98% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | — | +5.24% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.62% | -0.23% | +0.51% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.33% | -1.07% | -18.37% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.23% | +0.89% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | -0.36% | +39.34% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.12% | +0.04% | -1.02% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 2.03% | -0.28% | -19.21% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.99% | -0.10% | +3.40% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.14% | +1.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.19% | +5.36% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.68% | -0.05% | -0.09% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.64% | -0.04% | +2.73% | |
| 20 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.53% | +0.61% | +2.78% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 1.41% | +0.23% | +2.80% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | -0.04% | +5.98% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.32% | +0.21% | +3.58% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.06% | +300.38% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | -0.02% | +11.74% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.79% | +2.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | 0.83% | -0.07% | +0.55% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.16% | +12.93% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.80% | -0.09% | +0.60% | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.75% | +1.43% | +16.12% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.29% | +8.56% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.12% | -3.31% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.06% | +4.37% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | +1.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.02% | +4.52% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.53% | +0.04% | +10.19% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.96% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +4.26% | |
| 40 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.48% | -0.01% | +4.69% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.08% | +27.86% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.04% | +13.80% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | +15.13% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | +8.25% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.02% | -4.06% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.09% | +28.19% | |
| 47 | HBCP | Home Bancorp Inc | Stock-Other | 0.35% | -0.02% | +10.30% | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.33% | -0.02% | +6.22% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.32% | -0.04% | +0.71% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.06% | +9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +2.2% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +1.1% | +39.34% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.6% | +507.80% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.24% | Add |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +4.98% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.51% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.2% | -19.21% | Trim |
| 8 | ETN | Eaton Corporation plc | +0.2% | +5.98% | Add |
| 9 | AAPL | Apple Inc | +0.1% | +5.36% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +12.93% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +27.86% | Add |
| 12 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +2.78% | Add |
| 13 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +93.23% | Add |
| 14 | FDVV | Fidelity High Dividend ETF | +0.1% | +16.12% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +13.80% | Add |
| 16 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 17 | MMM | 3m Co | +0.1% | +3.40% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +4.37% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +56.43% | Add |
| 20 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | +10.19% | Add |
| 22 | BA | Boeing Co/the | +0.1% | +28.19% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | +15.13% | Add |
| 26 | AIQ | Global X Art Intel & Tech | +0.1% | +0.87% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 29 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 30 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 31 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 32 | HWC | Hancock Whitney CORP | +0.1% | +0.55% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.11% | Add |
| 34 | LLY | Eli Lilly & Co | +0.1% | +17.11% | Add |
| 35 | TXN | Texas Instruments Inc | +0.1% | -3.29% | Trim |
| 36 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.1% | +66.07% | Add |
| 37 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | +0.1% | +120.72% | Add |
| 39 | USB | US Bancorp | 0% | +0.60% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +4.52% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +8.25% | Add |
| 42 | HBCP | Home Bancorp Inc | 0% | +10.30% | Add |
| 43 | SCHA | Schwab US Small-cap ETF | 0% | +0.71% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 45 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 47 | NFLX | Netflix Inc | 0% | +221.85% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +15.56% | Add |
| 49 | STT | State Street CORP | 0% | NEW | New buy |
| 50 | LRCX | Lam Research CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Summit Financial Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $806.9M across 225 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, SCHD, VUG) accounted for 31.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
FTSM
市值: $17.4M
Top Position Liquidated / Trimmed
GPC
前期市值: $7.0M
During Q2 2026, Summit Financial Wealth Advisors, LLC's top holdings by market value included VYMI (8.4%)、SCHD (7.8%)、VUG (7.5%). The largest single position, VYMI, represented 8.4% of total portfolio value.
In Q2 2026, Summit Financial Wealth Advisors, LLC made 184 total portfolio adjustments, initiating 37 new buys, adding to 107 positions, trimming 35 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.