Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $65.8M | 8.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $61M | 7.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $58.5M | 7.5% |
| SPDR Series TrustST STR CORPO ETF | ST STR CORPO ETF | $34.5M | 4.4% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $32M | 4.1% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $28.2M | 3.6% |
| Fidelity Covington TrustENH MID COR ETF | ENH MID COR ETF | $23.5M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $21.9M | 2.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $20.5M | 2.6% |
| Cummins Inc.COM | COM | $18.2M | 2.3% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $17.4M | 2.2% |
| Unitedhealth Group Inc.COM | COM | $17.3M | 2.2% |
| Valero Energy Corp.COM | COM | $16.6M | 2.1% |
| Cisco Sys Inc.COM | COM | $15.9M | 2.0% |
| 3m COCOM | COM | $15.5M | 2.0% |
| Rtx CorporationCOM | COM | $15.1M | 1.9% |
| Apple Inc.COM | COM | $13.4M | 1.7% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $13.2M | 1.7% |
| First TR Exchange-traded FDSHS | SHS | $12.8M | 1.6% |
| First TR Exchange-traded FDFT VEST RIS | FT VEST RIS | $12M | 1.5% |
| Garmin LtdSHS | SHS | $11.1M | 1.4% |
| Eaton Corp. PLCSHS | SHS | $10.7M | 1.4% |
| AT&T Inc.COM | COM | $10.3M | 1.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $8.24M | 1.1% |
| Lockheed Martin Corp.COM | COM | $7.82M | 1.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.29M | 0.9% |
| Exxon Mobil Corp.COM | COM | $6.84M | 0.9% |
| Hancock Whitney CorporationCOM | COM | $6.52M | 0.8% |
| International Business MachsCOM | COM | $6.45M | 0.8% |
| US BancorpCOM NEW | COM NEW | $6.25M | 0.8% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $5.89M | 0.8% |
| Microsoft Corp.COM | COM | $5.79M | 0.7% |
| Chevron CorporationCOM | COM | $5.33M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.69M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $4.45M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.37M | 0.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.12M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.06M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.97M | 0.5% |
| Alps ETF TREQUAL SEC ETF | EQUAL SEC ETF | $3.74M | 0.5% |
| Nvidia CorporationCOM | COM | $3.68M | 0.5% |
| Broadcom Inc.COM | COM | $3.54M | 0.5% |
| Amazon Com Inc.COM | COM | $3.16M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.14M | 0.4% |
| Walmart Inc.COM | COM | $2.93M | 0.4% |
| Boeing COCOM | COM | $2.82M | 0.4% |
| Homebancorp Inc.COM | COM | $2.72M | 0.3% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $2.57M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.47M | 0.3% |
| Tesla Inc.COM | COM | $2.42M | 0.3% |
Vanguard Whitehall FdsINTL HIGH ETF$65.8M
- Class
- INTL HIGH ETF
- Share
- 8.4%
Schwab Strategic TRUS DIVIDEND EQ$61M
- Class
- US DIVIDEND EQ
- Share
- 7.8%
Vanguard Index FdsGROWTH ETF$58.5M
- Class
- GROWTH ETF
- Share
- 7.5%
SPDR Series TrustST STR CORPO ETF$34.5M
- Class
- ST STR CORPO ETF
- Share
- 4.4%
Pimco ETF TRULTR SH GO AC FD$32M
- Class
- ULTR SH GO AC FD
- Share
- 4.1%
Proshares TRS&P 500 DV ARIST$28.2M
- Class
- S&P 500 DV ARIST
- Share
- 3.6%
Fidelity Covington TrustENH MID COR ETF$23.5M
- Class
- ENH MID COR ETF
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$21.9M
- Class
- TOTAL STK MKT
- Share
- 2.8%
iShares TRCORE S&P SCP ETF$20.5M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
Cummins Inc.COM$18.2M
- Class
- COM
- Share
- 2.3%
First TR Exchange-traded FDFIRST TR ENH NEW$17.4M
- Class
- FIRST TR ENH NEW
- Share
- 2.2%
Unitedhealth Group Inc.COM$17.3M
- Class
- COM
- Share
- 2.2%
Valero Energy Corp.COM$16.6M
- Class
- COM
- Share
- 2.1%
Cisco Sys Inc.COM$15.9M
- Class
- COM
- Share
- 2.0%
3m COCOM$15.5M
- Class
- COM
- Share
- 2.0%
Rtx CorporationCOM$15.1M
- Class
- COM
- Share
- 1.9%
Apple Inc.COM$13.4M
- Class
- COM
- Share
- 1.7%
Alps ETF TRALERIAN MLP$13.2M
- Class
- ALERIAN MLP
- Share
- 1.7%
First TR Exchange-traded FDSHS$12.8M
- Class
- SHS
- Share
- 1.6%
First TR Exchange-traded FDFT VEST RIS$12M
- Class
- FT VEST RIS
- Share
- 1.5%
Garmin LtdSHS$11.1M
- Class
- SHS
- Share
- 1.4%
Eaton Corp. PLCSHS$10.7M
- Class
- SHS
- Share
- 1.4%
AT&T Inc.COM$10.3M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsMID CAP ETF$8.24M
- Class
- MID CAP ETF
- Share
- 1.1%
Lockheed Martin Corp.COM$7.82M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.29M
- Class
- EQUITY PREMIUM
- Share
- 0.9%
Exxon Mobil Corp.COM$6.84M
- Class
- COM
- Share
- 0.9%
Hancock Whitney CorporationCOM$6.52M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$6.45M
- Class
- COM
- Share
- 0.8%
US BancorpCOM NEW$6.25M
- Class
- COM NEW
- Share
- 0.8%
Fidelity Covington TrustHIGH DIVID ETF$5.89M
- Class
- HIGH DIVID ETF
- Share
- 0.8%
Microsoft Corp.COM$5.79M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$5.33M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$4.69M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$4.45M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE S&P500 ETF$4.37M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Schwab Strategic TRUS LCAP GR ETF$4.12M
- Class
- US LCAP GR ETF
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$4.06M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.97M
- Class
- COM
- Share
- 0.5%
Alps ETF TREQUAL SEC ETF$3.74M
- Class
- EQUAL SEC ETF
- Share
- 0.5%
Nvidia CorporationCOM$3.68M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$3.54M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$3.16M
- Class
- COM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$3.14M
- Class
- ST STR P500ETF
- Share
- 0.4%
Walmart Inc.COM$2.93M
- Class
- COM
- Share
- 0.4%
Boeing COCOM$2.82M
- Class
- COM
- Share
- 0.4%
Homebancorp Inc.COM$2.72M
- Class
- COM
- Share
- 0.3%
Alps ETF TROSHARES US SMLCP$2.57M
- Class
- OSHARES US SMLCP
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$2.47M
- Class
- US SML CAP ETF
- Share
- 0.3%
Tesla Inc.COM$2.42M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632283
- File number
- 028-16495
- Options
- 0 call, 0 put
- In the 25 largest
- 71.8%
- Prior quarter
- $705M at 31 March 2026
- Positions opened
- 37
- Positions closed
- 5
Common questions
What are Summit Financial Wealth Advisors’ 13F holdings worth?
$782 million across 225 positions for the quarter ended 30 June 2026.
What is Summit Financial Wealth Advisors’ largest 13F holding?
VANGUARD WHITEHALL FDS (INTL HIGH ETF) was the largest position at $65.8 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Summit Financial Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 71.8%, across 225 positions as of 30 June 2026.
Does Form 13F show everything Summit Financial Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Summit Financial Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.