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
Loading…
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 | 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