Summit Financial Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Summit Financial Wealth Advisors, LLC reported 225 stock positions worth $782.0 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.4% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.5%). Compared with Q1 2026, it opened 37 new positions, sold out of 5, added to 115 and reduced 42. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale iShares Preferred & Income S (PFF, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $782.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002625 ↗ filed Jul 15, 2026
Holdings Value
Holdings 225 stocks · $782.0M
| VYMI Vanguard Int High DVD YLD Inc. | 8.42% | 670,311 | $65.8M | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 7.81% | 1,925,060 | $61.0M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.49% | 679,485 | $58.5M | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 4.42% | 1,189,025 | $34.5M | Add +5.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.09% | 316,805 | $32.0M | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 3.60% | 501,346 | $28.2M | Reduce -1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.01% | 579,236 | $23.5M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 59,055 | $21.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 138,274 | $20.5M | Add +0.5% |
| CMI Cummins Inc. | 2.33% | 25,510 | $18.2M | Reduce -18.4% |
| FTSM First Trust Enh Short Mat FD | 2.23% | 291,444 | $17.4M | New |
| UNH Unitedhealth Group Inc. | 2.21% | 41,672 | $17.3M | Add +39.3% |
| VLO Valero Energy Corp. | 2.12% | 63,697 | $16.6M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 2.03% | 135,272 | $15.9M | Reduce -19.2% |
| MMM 3M Co. | 1.99% | 95,972 | $15.5M | Add +3.4% |
| RTX RTX Corp. | 1.93% | 79,615 | $15.1M | Add +1.2% |
| AAPL Apple Inc. | 1.71% | 46,283 | $13.4M | Add +5.4% |
| AMLP Alerian MLP ETF | 1.68% | 254,098 | $13.2M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.64% | 263,650 | $12.8M | Add +2.7% |
| RDVI FT Vest Rising Dividend Achi | 1.53% | 406,865 | $12.0M | Add +2.8% |
| GRMN Garmin Ltd. | 1.41% | 46,554 | $11.1M | Add +2.8% |
| ETN Eaton Corp. PLC | 1.36% | 25,045 | $10.7M | Add +6.0% |
| T AT&T Inc. | 1.32% | 499,381 | $10.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.05% | 102,256 | $8.2M | No change |
| LMT Lockheed Martin Corp. | 1.00% | 15,347 | $7.8M | Add +11.7% |
| JEPI JPMorgan Equity Premium Inco | 0.93% | 129,091 | $7.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.87% | 50,004 | $6.8M | Add +2.1% |
| HWC Hancock Whitney Corp. | 0.83% | 87,318 | $6.5M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 22,925 | $6.4M | Add +12.9% |
| USB US Bancorp | 0.80% | 103,535 | $6.3M | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.75% | 97,763 | $5.9M | Add +16.1% |
| MSFT Microsoft Corp. | 0.74% | 15,528 | $5.8M | Add +8.6% |
| CVX Chevron Corp. | 0.68% | 32,164 | $5.3M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.60% | 13,266 | $4.7M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,961 | $4.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 5,829 | $4.4M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 121,722 | $4.1M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 5,913 | $4.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 12,122 | $4.0M | Add +4.3% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.48% | 74,145 | $3.7M | Add +4.7% |
| NVDA Nvidia Corp. | 0.47% | 18,391 | $3.7M | Add +27.9% |
| AVGO Broadcom Inc. | 0.45% | 9,362 | $3.5M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.40% | 13,279 | $3.2M | Add +15.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 35,704 | $3.1M | Add +8.3% |
| WMT Walmart Inc. | 0.37% | 25,830 | $2.9M | Reduce -4.1% |
| BA The Boeing Co. | 0.36% | 13,005 | $2.8M | Add +28.2% |
| HBCP Home Bancorp Inc. | 0.35% | 39,721 | $2.7M | Add +10.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.33% | 54,068 | $2.6M | Add +6.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 68,406 | $2.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.31% | 5,764 | $2.4M | Add +9.5% |
| OKE Oneok Inc. | 0.31% | 27,696 | $2.4M | Add +4.5% |
| AIQ Global X Art Intel & Tech | 0.29% | 34,870 | $2.3M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,389 | $2.2M | Add +3.5% |
| PFE Pfizer Inc. | 0.27% | 86,749 | $2.1M | Reduce -0.5% |
| FHN First Horizon Corp. | 0.27% | 81,448 | $2.1M | Reduce -40.5% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 23,431 | $2.0M | Add +56.4% |
| PM Philip Morris International | 0.26% | 11,102 | $2.0M | Add +4.6% |
| JNJ Johnson & Johnson | 0.25% | 7,700 | $2.0M | Reduce -1.9% |
| BFST Business First Bancshares | 0.23% | 59,472 | $1.8M | Add +0.0% |
| GLD SPDR Gold Shares | 0.23% | 4,919 | $1.8M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,167 | $1.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 4,687 | $1.7M | Add +21.1% |
| LLY Eli Lilly & Co. | 0.20% | 1,335 | $1.6M | Add +17.1% |
| ABBV Abbvie Inc. | 0.20% | 6,343 | $1.6M | Add +8.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 86,496 | $1.5M | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.20% | 34,853 | $1.5M | Add +93.2% |
| ENFR Alerian Energy Infrastructur | 0.19% | 38,643 | $1.5M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 19,117 | $1.4M | Add +0.2% |
| XLK SS Technology Select Sector | 0.18% | 7,457 | $1.4M | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 37,154 | $1.4M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.17% | 10,611 | $1.4M | Add +7.7% |
| V Visa Inc. Class A | 0.17% | 3,951 | $1.4M | Add +10.9% |
| TXN Texas Instruments Inc. | 0.17% | 4,375 | $1.3M | Reduce -3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.16% | 24,219 | $1.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,830 | $1.1M | Reduce -2.6% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.14% | 47,785 | $1.1M | Add +66.1% |
| EME Emcor Group Inc. | 0.14% | 1,276 | $1.1M | Add +1.4% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 15,225 | $1.0M | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,783 | $1.0M | No change |
| BAC Bank of America Corp. | 0.13% | 17,501 | $997K | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.13% | 1,746 | $984K | Add +43.6% |
| PFF iShares Preferred & Income S | 0.12% | 31,983 | $975K | Reduce -95.3% |
| DE Deere & Co. | 0.12% | 1,514 | $960K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.12% | 996 | $932K | Add +9.9% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 19,954 | $913K | Add +0.7% |
| BPRE Bluerock Private Real Estate | 0.12% | 69,712 | $907K | Reduce -15.5% |
| FSMD Fidelity Small-Mid Multifact | 0.12% | 17,015 | $899K | Add +26.3% |
| C Citigroup Inc. | 0.11% | 6,421 | $899K | Add +12.9% |
| AMGN Amgen Inc. | 0.11% | 2,344 | $849K | Add +2.9% |
| BNY Bank of New York Mellon Corp. | 0.11% | 5,869 | $849K | Add +3.3% |
| UNP Union Pacific Corp. | 0.11% | 3,075 | $836K | Add +18.8% |
| CVS CVS Health Corp. | 0.10% | 7,815 | $808K | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,080 | $795K | Add +7.1% |
| GLW Corning Inc. | 0.10% | 3,013 | $770K | Reduce -11.8% |
| LNG Cheniere Energy Inc. | 0.10% | 3,218 | $769K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.10% | 6,982 | $751K | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 12,990 | $748K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 15,600 | $748K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.10% | 17,645 | $747K | Add +8.5% |
| QCOM Qualcomm Inc. | 0.09% | 4,001 | $739K | Add +5.1% |
Portfolio Sells Q1 2026 → Q2 2026
| PFF iShares Preferred & Income S | Reduce -95.3% | 0.12% | −2.78 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.99 |
| CVX Chevron Corp. | Reduce -3.3% | 0.68% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.9% | 3.60% | −0.24 |
| AMLP Alerian MLP ETF | Reduce -0.1% | 1.68% | −0.21 |
| FHN First Horizon Corp. | Reduce -40.5% | 0.27% | −0.17 |
| VLO Valero Energy Corp. | Reduce -1.0% | 2.12% | −0.13 |
| WMT Walmart Inc. | Reduce -4.1% | 0.37% | −0.10 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.27% | −0.08 |
| BPRE Bluerock Private Real Estate | Reduce -15.5% | 0.12% | −0.08 |
| RRBI Red River Bancshares Inc. | Reduce -51.5% | 0.06% | −0.07 |
| CMI Cummins Inc. | Reduce -18.4% | 2.33% | −0.06 |
| XLE SS Energy Select Sector | Reduce -25.1% | 0.06% | −0.04 |
| COP Conocophillips | Reduce -29.3% | 0.04% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.7% | 0.08% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| NEM Newmont Corp. | Reduce -3.9% | 0.08% | −0.03 |
| PSX Phillips 66 | Reduce -37.8% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.9% | 0.25% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -3.9% | 0.16% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.10% | −0.02 |
| CLST Catalyst Bancorp Inc. | Reduce -25.3% | 0.03% | −0.01 |
| PDI PIMCO Dynamic Income Fund | Reduce -8.3% | 0.06% | −0.01 |
| CNQ Canadian Natural Resources | Reduce -0.3% | 0.04% | −0.01 |
| VG Venture Global Inc. Class A | Reduce -2.1% | 0.02% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -8.3% | 0.05% | −0.01 |
| WM Waste Management Inc. | Reduce -0.2% | 0.06% | −0.01 |
| ET Energy Transfer LP | Reduce -0.5% | 0.07% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -15.0% | 0.03% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -0.2% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -10.9% | 0.05% | −0.01 |
| SBI Western Asset Intermediate | Reduce -4.7% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.6% | 0.15% | −0.01 |
| GJUN FT Vest US Equity Moderate B | Reduce -5.1% | 0.04% | −0.00 |
| GJAN FT Vest US Equity Moderate B | Reduce -2.9% | 0.04% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.23% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.0% | 0.06% | −0.00 |
| OBK Origin Bancorp Inc. | Reduce -1.6% | 0.09% | +0.01 |
| STX Seagate Technology Holdings | Reduce -49.0% | 0.09% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 0.18% | +0.01 |
| HPE Hewlett Packard Enterprise | Reduce -2.2% | 0.06% | +0.03 |
| GLW Corning Inc. | Reduce -11.8% | 0.10% | +0.03 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.17% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -19.2% | 2.03% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | New | 2.23% | +2.23 |
| UNH Unitedhealth Group Inc. | Add +39.3% | 2.21% | +1.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 7.49% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.2% | 2.79% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 2.62% | +0.20 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +5.0% | 3.01% | +0.19 |
| ETN Eaton Corp. PLC | Add +6.0% | 1.36% | +0.17 |
| AAPL Apple Inc. | Add +5.4% | 1.71% | +0.13 |
| IBM Intl Business Machines Corp. | Add +12.9% | 0.82% | +0.13 |
| NVDA Nvidia Corp. | Add +27.9% | 0.47% | +0.12 |
| FELG Fidelity Enh LRG Cap GWTH | Add +93.2% | 0.20% | +0.10 |
| RDVI FT Vest Rising Dividend Achi | Add +2.8% | 1.53% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +16.1% | 0.75% | +0.09 |
| AVGO Broadcom Inc. | Add +13.8% | 0.45% | +0.09 |
| CEG Constellation Energy | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 0.60% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.08% | +0.08 |
| MMM 3M Co. | Add +3.4% | 1.99% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +56.4% | 0.26% | +0.07 |
| BA The Boeing Co. | Add +28.2% | 0.36% | +0.07 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +10.2% | 0.53% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +15.1% | 0.40% | +0.06 |
| AIQ Global X Art Intel & Tech | Add +0.9% | 0.29% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.20% | +0.06 |
| HWC Hancock Whitney Corp. | Add +0.6% | 0.83% | +0.05 |
| APH Amphenol Corp. Class A | New | 0.05% | +0.05 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +66.1% | 0.14% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 0.40% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +120.7% | 0.08% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 0.56% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| USB US Bancorp | Add +0.6% | 0.80% | +0.04 |
| HBCP Home Bancorp Inc. | Add +10.3% | 0.35% | +0.04 |
| STT State Street Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +221.8% | 0.07% | +0.04 |
| AMAT Applied Materials Inc. | Add +15.6% | 0.07% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.32% | +0.04 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| BBEU JPMorgan Betabuilders Europe | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $782.0M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q1 2026 | 193 | $705.4M | VYMI, SCHD, VUG, SPBO, BILZ |
| Q4 2025 | 195 | $698.6M | SCHD, VYMI, VUG, SPBO, BILZ |
| Q3 2025 | 180 | $645.3M | SCHD, VUG, VYMI, SPBO, NOBL |
| Q2 2025 | 168 | $557.5M | SCHD, VUG, VYMI, NOBL, SPBO |
| Q1 2025 | 151 | $504.0M | SCHD, VUG, VYMI, NOBL, PFF |
| Q4 2024 | 150 | $511.3M | SCHD, VUG, VYMI, NOBL, PFF |
| Q3 2024 | 151 | $533.3M | SCHD, VUG, VYMI, GFEB, SPYM |
| Q2 2024 | 141 | $493.5M | GFEB, SCHD, VUG, VYMI, NOBL |
| Q1 2024 | 133 | $493.6M | GFEB, SCHD, VUG, VYMI, NOBL |