SF

Summit Financial Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.25
Portfolio Stability
16.01
Momentum/Contrarian
100
Sector conviction
51.49
Diversification
100
Sizing Uniformity
76.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VYMIVanguard Int High Dvd Yld InETF-Other8.52%+0.82%+6.64%
2SCHDSchwab US Dvd Equity ETFETF-Other8.36%+0.58%-3.04%
3VUGVanguard Growth ETFETF-Other6.92%-0.76%+1.61%
4SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds4.64%+0.32%+9.64%
5BILZPimco Ultra Shrt Govt ActiveETF-Other4.34%+0.35%+9.41%
6NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth3.84%—-1.29%
7PFFIshares Preferred & Income SETF-Other2.91%-0.19%-3.47%
8FMDEFidelity Enhanced Mid Cap CoETF-Other2.81%—+2.27%
9VTIVanguard Total Stock Mkt ETFETF-Other2.55%-0.10%+1.49%
10IJRIshares Core S&p Small-cap EETF-Small Cap2.42%—-3.75%
11CMICummins INCStock-Industrials2.38%+0.09%-0.37%
12VLOValero Energy CORPStock-Energy2.25%+0.35%-20.91%
13RTXRtx CORPStock-Industrials2.15%-0.47%-21.19%
14TAt&t INCStock-Comm Services1.98%+0.28%+0.89%
15MMM3m CoStock-Industrials1.91%-0.18%+1.83%
16AMLPAlerian Mlp ETFETF-Other1.90%+0.16%-1.87%
17FDLFirst Trust Morn Dvd Lead InETF-Other1.85%+0.39%+11.37%
18CSCOCisco Systems INCStock-Tech1.84%—+1.24%
19AAPLApple INCStock-Tech1.58%-0.12%+0.73%
20GRMNGarmin Ltd.Stock-Tech1.49%+0.20%+1.86%
21RDVIFt Vest Rising Dividend AchiETF-Other1.43%+0.04%+6.90%
22ETNEaton Corporation plcStock-Industrials1.20%+0.18%+5.15%
23XOMExxon Mobil CORPStock-Energy1.18%+0.30%-4.40%
24LMTLockheed Martin CORPStock-Industrials1.18%+0.26%+2.97%
25UNHUnitedhealth Group INCStock-Healthcare1.15%+0.93%+536.84%
26VOVanguard Mid-cap ETFETF-Other1.04%—+1.79%
27JEPIJpmorgan Equity Premium IncoETF-Other1.02%+0.13%+15.94%
28GPCGenuine Parts CoStock-Consumer Disc0.99%-0.21%-3.06%
29CVXChevron CORPStock-Energy0.98%+0.26%+1.00%
30HWCHancock Whitney CORPStock-Financials0.78%—+0.60%
31USBUS BancorpStock-Financials0.76%—-1.97%
32MSFTMicrosoft CORPStock-Tech0.75%-0.06%+22.01%
33IBMIntl Business Machines CORPStock-Tech0.70%-0.10%+7.81%
34FDVVFidelity High Dividend ETFETF-Other0.66%+0.11%+23.73%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.54%—+1.39%
36GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.05%-0.42%
37IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.52%+0.14%+44.78%
38VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.50%—+6.76%
39JPMJpmorgan Chase & CoStock-Financials0.48%—+2.91%
40EQLAlps Equal Sector Weight ETFETF-Other0.48%—+3.66%
41WMTWalmart INCStock-Consumer Staples0.47%+0.06%+3.48%
42SCHGSchwab US Large-cap GrowthETF-Other0.46%—+5.66%
43FHNFirst Horizon CORPStock-Financials0.44%+0.04%+17.43%
44AVGOBroadcom INCStock-Tech0.36%—+0.77%
45SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.36%—+7.52%
46NVDANvidia CORPStock-Tech0.36%—+6.45%
47PFEPfizer INCStock-Healthcare0.35%—-2.57%
48AMZNAmazon.com INCStock-Consumer Disc0.34%—+3.27%
49OKEOneok INCStock-Energy0.34%+0.06%+0.89%
50OUSMAlps Oshares US Small-cap QuETF-Other0.32%—+5.74%
1–50 of 193

Holding changes this quarter

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).

Position changes disclosed by Summit Financial Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UNHUnitedhealth Group INC+0.9%+536.84%Add
2VYMIVanguard Int High Dvd Yld In+0.8%+6.64%Add
3SCHDSchwab US Dvd Equity ETF+0.6%-3.04%Trim
4FDLFirst Trust Morn Dvd Lead In+0.4%+11.37%Add
5BILZPimco Ultra Shrt Govt Active+0.4%+9.41%Add
6VLOValero Energy CORP+0.4%-20.91%Trim
7SPBOSs Spdr P CORP Bond ETF+0.3%+9.64%Add
8XOMExxon Mobil CORP+0.3%-4.40%Trim
9TAt&t INC+0.3%+0.89%Add
10CVXChevron CORP+0.3%+1.00%Add
11LMTLockheed Martin CORP+0.3%+2.97%Add
12GRMNGarmin Ltd.+0.2%+1.86%Add
13ETNEaton Corporation plc+0.2%+5.15%Add
14AMLPAlerian Mlp ETF+0.2%-1.87%Trim
15IVVIshares Core S&p 500 ETF+0.1%+44.78%Add
16JEPIJpmorgan Equity Premium Inco+0.1%+15.94%Add
17FDVVFidelity High Dividend ETF+0.1%+23.73%Add
18TLTIshares 20+ Year Treasury Bd+0.1%+157.90%Add
19CMICummins INC+0.1%-0.37%Trim
20HBCPHome Bancorp INC+0.1%+31.08%Add
21OKEOneok INC+0.1%+0.89%Add
22WMTWalmart INC+0.1%+3.48%Add
23JNJJohnson & Johnson+0.1%+9.21%Add
24UPSUnited Parcel Service-cl B+0.1%+167.41%Add
25BABoeing Co/the+0.1%+29.02%Add
26LNGCheniere Energy INC+0.1%+5.15%Add
27FSMDFidelity Small-mid Multifact+0.1%+97.93%Add
28RDVIFt Vest Rising Dividend Achi0%+6.90%Add
29FHNFirst Horizon CORP0%+17.43%Add
30GOOGAlphabet Inc-cl C-0.1%-0.42%Trim
31TSLATesla INC-0.1%+2.59%Add
32MSFTMicrosoft CORP-0.1%+22.01%Add
33IBMIntl Business Machines CORP-0.1%+7.81%Add
34VTIVanguard Total Stock Mkt ETF-0.1%+1.49%Add
35AAPLApple INC-0.1%+0.73%Add
36MMM3m Co-0.2%+1.83%Add
37PFFIshares Preferred & Income S-0.2%-3.47%Trim
38BRK-BBerkshire Hathaway Inc-cl B-0.2%-37.75%Trim
39GPCGenuine Parts Co-0.2%-3.06%Trim
40XLESs Energy Select Sector-0.2%-76.15%Trim
41RTXRtx CORP-0.5%-21.19%Trim
42VUGVanguard Growth ETF-0.8%+1.61%Add
43QCOMQualcomm INC-1.3%-93.08%Trim
44FTSMFirst Trust Enh Short Mat Fd—EXITSold out
45BFSTBusiness First Bancshares—NEWNew buy
46HDHome Depot INC—EXITSold out
47CIBRFirst Trust Nasdaq Cybersecu—EXITSold out
48FANGDiamondback Energy INC—NEWNew buy
49ADBEAdobe INC—EXITSold out
50APHAmphenol Corp-cl A—EXITSold out

FAQ

What is Summit Financial Wealth Advisors, LLC and what type of investor is it?
Summit Financial Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $705.4M, spread across 193 disclosed positions.
What are Summit Financial Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Summit Financial Wealth Advisors, LLC's top holdings by market value are: 1. Vanguard Int High Dvd Yld In (VYMI) — $60.1M (8.5%) 2. Schwab US Dvd Equity ETF (SCHD) — $59.0M (8.4%) 3. Vanguard Growth ETF (VUG) — $48.8M (6.9%) 4. Ss Spdr P CORP Bond ETF (SPBO) — $32.7M (4.6%) 5. Pimco Ultra Shrt Govt Active (BILZ) — $30.6M (4.3%)
What changes did Summit Financial Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Summit Financial Wealth Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 31 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Summit Financial Wealth Advisors, LLC focus on?
Summit Financial Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.2% • Industrials: 19.1% • Communication Services: 14.0% • Health Care: 12.7% • Energy: 11.0% • Financials: 6.0%