Summit Financial Wealth Advisors, LLC — 13F Holdings

2026 Q1  ·  206 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Summit Financial Wealth Advisors, LLC maintained a portfolio of 206 distinct positions. The most significant new addition was BUSINESS FIRST BANCSHARES IN, now representing 0.23% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 536.8%. Conversely, Summit Financial Wealth Advisors, LLC completely exited their position in FIRST TR EXCHANGE-TRADED FD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
206
Quarter
2026 Q1
Top Holding
VYMI (8.5%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206

Summit Financial Wealth Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VYMI
VANGUARD WHITEH...
Bond/Debt 8.52% 7.70% #1 1
Prev: #2
7.4
39,729 6.6%
P
S
637,700 $60,096,864 2022 Q3 13F Filing 2026-03-31 2026-05-26
SCHD
SCHWAB STRATEGI...
ETF 8.36% 7.78% #2 1
Prev: #1
5.3
-60,273 -3.0%
P
S
1,921,721 $58,958,410 2015 Q1 13F Filing 2026-03-31 2026-05-26
VUG
VANGUARD INDEX ...
Warrant 6.92% 7.68% #3
Prev: #3
4.3
1,776 1.6%
P
S
111,794 $48,830,692 2014 Q4 13F Filing 2026-03-31 2026-05-26
SPBO
SPDR SERIES TRU...
ETF 4.64% 4.32% #4
Prev: #4
4.4
99,072 9.6%
P
S
1,126,788 $32,710,654 2024 Q4 13F Filing 2026-03-31 2026-05-26
BILZ
PIMCO ETF TR
ETF 4.34% 3.99% #5
Prev: #5
4.2
26,045 9.4%
P
S
302,867 $30,580,458 2025 Q2 13F Filing 2026-03-31 2026-05-26
NOBL
PROSHARES TR
ETF 3.84% 3.86% #6
Prev: #6
2.0
-3,335 -1.3%
P
S
255,491 $27,084,558 2014 Q4 13F Filing 2026-03-31 2026-05-26
PFF
ISHARES TR
Preferred 2.91% 3.10% #7
Prev: #7
1.7
-24,319 -3.5%
P
S
676,190 $20,502,069 2014 Q4 13F Filing 2026-03-31 2026-05-26
FMDE
FIDELITY COVING...
Unknown 2.81% 2.81% #8
Prev: #8
1.6
12,261 2.3%
P
S
551,758 $19,841,202 2025 Q4 13F Filing 2026-03-31 2026-05-26
VTI
VANGUARD INDEX ...
ETF 2.55% 2.65% #9 1
Prev: #10
1.5
826 1.5%
P
S
56,116 $18,002,575 2014 Q4 13F Filing 2026-03-31 2026-05-26
IJR
ISHARES TR
ETF 2.42% 2.46% #10 2
Prev: #12
1.5
-5,363 -3.8%
P
S
137,566 $17,100,881 2018 Q1 13F Filing 2026-03-31 2026-05-26
CMI
CUMMINS INC
Industrials 2.38% 2.29% #11 2
Prev: #13
1.5
-115 -0.4%
P
S
31,251 $16,813,781 2015 Q1 13F Filing 2026-03-31 2026-05-26
VLO
VALERO ENERGY C...
Energy 2.25% 1.90% #12 3
Prev: #15
0.9
-17,012 -20.9%
P
S
64,352 $15,900,085 2016 Q2 13F Filing 2026-03-31 2026-05-26
RTX
RTX CORPORATION
Industrials 2.15% 2.62% #13 2
Prev: #11
0.9
-21,147 -21.2%
P
S
78,665 $15,174,393 2020 Q2 13F Filing 2026-03-31 2026-05-26
T
AT&T INC
Communication Services 1.98% 1.70% #14 4
Prev: #18
1.3
4,270 0.9%
P
S
482,132 $13,977,017 2014 Q4 13F Filing 2026-03-31 2026-05-26
MMM
3M CO
Industrials 1.91% 2.09% #15 1
Prev: #14
1.3
1,668 1.8%
P
S
92,815 $13,479,532 2014 Q4 13F Filing 2026-03-31 2026-05-26
AMLP
ALPS ETF TR
ETF 1.90% 1.74% #16 1
Prev: #17
1.3
-4,856 -1.9%
P
S
254,318 $13,387,292 2014 Q4 13F Filing 2026-03-31 2026-05-26
FDL
FIRST TR EXCHAN...
Unknown 1.85% 1.46% #17 3
Prev: #20
2.7
26,209 11.4%
P
S
256,650 $13,037,814 2014 Q4 13F Filing 2026-03-31 2026-05-26
CSCO
CISCO SYS INC
Technology 1.84% 1.82% #18 2
Prev: #16
1.2
2,048 1.2%
P
S
167,443 $12,991,932 2014 Q4 13F Filing 2026-03-31 2026-05-26
AAPL
APPLE INC
Technology 1.58% 1.70% #19
Prev: #19
1.1
317 0.7%
P
S
43,928 $11,148,521 2014 Q4 13F Filing 2026-03-31 2026-05-26
GRMN
GARMIN LTD
Technology 1.49% 1.29% #20 3
Prev: #23
1.1
828 1.9%
P
S
45,288 $10,507,316 2014 Q4 13F Filing 2026-03-31 2026-05-26
RDVI
FIRST TR EXCHAN...
Unknown 1.43% 1.39% #21
Prev: #21
2.6
25,559 6.9%
P
S
395,850 $10,113,968 2024 Q4 13F Filing 2026-03-31 2026-05-26
ETN
EATON CORP PLC
Industrials 1.20% 1.02% #22 4
Prev: #26
2.5
1,158 5.2%
P
S
23,632 $8,452,457 2014 Q4 13F Filing 2026-03-31 2026-05-26
XOM
EXXON MOBIL COR...
Energy 1.18% 0.88% #23 6
Prev: #29
1.0
-2,253 -4.4%
P
S
48,990 $8,311,618 2014 Q4 13F Filing 2026-03-31 2026-05-26
LMT
LOCKHEED MARTIN...
Industrials 1.18% 0.92% #24 3
Prev: #27
1.0
396 3.0%
P
S
13,735 $8,301,297 2014 Q4 13F Filing 2026-03-31 2026-05-26
UNH
UNITEDHEALTH GR...
Healthcare 1.15% 0.22% #25 37
Prev: #62
3.5
25,210 536.8%
P
S
29,906 $8,092,265 2014 Q4 13F Filing 2026-03-31 2026-05-26
VO
VANGUARD INDEX ...
ETF 1.04% 1.04% #26 1
Prev: #25
0.9
450 1.8%
P
S
25,540 $7,334,441 2016 Q3 13F Filing 2026-03-31 2026-05-26
JEPI
J P MORGAN EXCH...
ETF 1.02% 0.89% #27 1
Prev: #28
2.4
17,393 15.9%
P
S
126,523 $7,171,324 2023 Q3 13F Filing 2026-03-31 2026-05-26
GPC
GENUINE PARTS C...
Consumer Cyclical 0.99% 1.20% #28 4
Prev: #24
0.9
-2,086 -3.1%
P
S
66,133 $6,993,554 2021 Q2 13F Filing 2026-03-31 2026-05-26
CVX
CHEVRON CORPORA...
Energy 0.98% 0.72% #29 5
Prev: #34
0.9
329 1.0%
P
S
33,265 $6,882,435 2014 Q4 13F Filing 2026-03-31 2026-05-26
HWC
HANCOCK WHITNEY...
Financial Services 0.78% 0.79% #30 3
Prev: #33
0.8
520 0.6%
P
S
86,837 $5,521,960 2014 Q4 13F Filing 2026-03-31 2026-05-26
USB
US BANCORP
Financial Services 0.76% 0.80% #31
Prev: #31
0.8
-2,073 -2.0%
P
S
102,916 $5,352,661 2014 Q4 13F Filing 2026-03-31 2026-05-26
MSFT
MICROSOFT CORP
Technology 0.75% 0.81% #32 2
Prev: #30
2.8
2,580 22.0%
P
S
14,304 $5,294,903 2014 Q4 13F Filing 2026-03-31 2026-05-26
IBM
INTERNATIONAL B...
Technology 0.70% 0.80% #33 1
Prev: #32
2.3
1,471 7.8%
P
S
20,300 $4,920,517 2014 Q4 13F Filing 2026-03-31 2026-05-26
FDVV
FIDELITY COVING...
ETF 0.66% 0.55% #34 3
Prev: #37
2.8
16,146 23.7%
P
S
84,190 $4,650,656 2025 Q3 13F Filing 2026-03-31 2026-05-26
SPY
STATE STR SPDR ...
ETF 0.54% 0.57% #35 1
Prev: #36
0.7
81 1.4%
P
S
5,891 $3,831,080 2015 Q4 13F Filing 2026-03-31 2026-05-26
GOOG
ALPHABET INC
Communication Services 0.52% 0.57% #36 1
Prev: #35
0.7
-54 -0.4%
P
S
12,711 $3,646,177 2014 Q4 13F Filing 2026-03-31 2026-05-26
IVV
ISHARES TR
ETF 0.52% 0.38% #37 9
Prev: #46
2.7
1,725 44.8%
P
S
5,577 $3,642,671 2017 Q2 13F Filing 2026-03-31 2026-05-26
VOO
VANGUARD INDEX ...
ETF 0.50% 0.49% #38 1
Prev: #39
2.2
371 6.8%
P
S
5,857 $3,499,724 2021 Q2 13F Filing 2026-03-31 2026-05-26
JPM
JPMORGAN CHASE ...
Financial Services 0.48% 0.52% #39 1
Prev: #38
0.7
329 2.9%
P
S
11,627 $3,420,287 2014 Q4 13F Filing 2026-03-31 2026-05-26
EQL
ALPS ETF TR
ETF 0.48% 0.45% #40 2
Prev: #42
0.7
2,498 3.7%
P
S
70,821 $3,368,235 2025 Q4 13F Filing 2026-03-31 2026-05-26
WMT
WALMART INC
Consumer Defensive 0.47% 0.41% #41 2
Prev: #43
0.7
905 3.5%
P
S
26,922 $3,345,875 2014 Q4 13F Filing 2026-03-31 2026-05-26
SCHG
SCHWAB STRATEGI...
ETF 0.46% 0.49% #42 1
Prev: #41
2.2
5,922 5.7%
P
S
110,461 $3,217,729 2021 Q1 13F Filing 2026-03-31 2026-05-26
FHN
FIRST HORIZON C...
Financial Services 0.44% 0.40% #43 2
Prev: #45
2.2
20,317 17.4%
P
S
136,898 $3,115,798 2020 Q2 13F Filing 2026-03-31 2026-05-26
AVGO
BROADCOM INC
Technology 0.36% 0.40% #44
Prev: #44
0.6
63 0.8%
P
S
8,227 $2,546,422 2019 Q1 13F Filing 2026-03-31 2026-05-26
SPLG
SPDR SERIES TRU...
ETF 0.36% 0.35% #45 4
Prev: #49
2.1
2,307 7.5%
P
S
32,982 $2,524,446 2024 Q3 13F Filing 2026-03-31 2026-05-26
NVDA
NVIDIA CORPORAT...
Technology 0.36% 0.36% #46 2
Prev: #48
2.1
872 6.5%
P
S
14,384 $2,508,536 2017 Q1 13F Filing 2026-03-31 2026-05-26
PFE
PFIZER INC
Healthcare 0.35% 0.32% #47 5
Prev: #52
0.6
-2,301 -2.6%
P
S
87,161 $2,447,491 2014 Q4 13F Filing 2026-03-31 2026-05-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.37% #48 1
Prev: #47
0.6
365 3.3%
P
S
11,534 $2,402,186 2017 Q4 13F Filing 2026-03-31 2026-05-26
OKE
ONEOK INC NEW
Energy 0.34% 0.28% #49 6
Prev: #55
0.6
233 0.9%
P
S
26,512 $2,396,398 2014 Q4 13F Filing 2026-03-31 2026-05-26
OUSM
ALPS ETF TR
ETF 0.32% 0.30% #50 3
Prev: #53
2.1
2,761 5.7%
P
S
50,901 $2,226,422 2025 Q4 13F Filing 2026-03-31 2026-05-26
Showing 1-50 of 206 holdings

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