Summit Financial Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 29, 2025), Summit Financial Wealth Advisors, LLC reported 168 stock positions worth $557.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 9.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and Vanguard Int High DVD YLD (VYMI, 6.6%). Compared with Q1 2025, it opened 23 new positions, sold out of 6, added to 82 and reduced 38. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +12%) and the biggest sale Sysco (SYY, shares −96%).

Most Recent 13F
Q2 2026
Location
Lafayette, LA
CIK
0001632283
Portfolio Value
$557.5M (Q2 2025)
SEC Filing
0001172661-25-004143 ↗ filed Sep 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $493.6M Q1 2024 Q2 2024: $493.5M Q2 2024 Q3 2024: $533.3M Q3 2024 Q4 2024: $511.3M Q4 2024 Q1 2025: $504.0M Q1 2025 Q2 2025: $557.5M $557.5M Q2 2025 Q3 2025: $645.3M Q3 2025 Q4 2025: $698.6M Q4 2025 Q1 2026: $705.4M Q1 2026 Q2 2026: $782.0M Q2 2026

Holdings 168 stocks · $557.5M
SCHD Schwab US DVD Equity ETF 9.52% 2,001,881 $53.0M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 8.83% 112,259 $49.2M Add +12.2%
VYMI Vanguard Int High DVD YLD Inc. 6.56% 456,280 $36.6M Add +6.1%
NOBL Proshares S&P 500 Dividend A 4.41% 244,290 $24.6M Add +0.0%
SPBO SS SPDR P Corp. Bond ETF 4.17% 795,071 $23.2M Add +8.3%
PFF iShares Preferred & Income S 3.94% 715,275 $21.9M Add +1.1%
IJR iShares Core S&P Small-Cap E 3.04% 154,837 $16.9M Reduce -1.0%
AMLP Alerian MLP ETF 2.86% 326,648 $16.0M Add +6.3%
RTX RTX Corp. 2.70% 102,915 $15.0M Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US 2.62% 48,070 $14.6M Add +20.4%
MMM 3M Co. 2.59% 94,790 $14.4M Reduce -1.8%
T AT&T Inc. 2.47% 476,249 $13.8M Reduce -3.6%
CSCO Cisco Systems Inc. 2.09% 167,953 $11.7M Reduce -0.6%
VLO Valero Energy Corp. 2.03% 84,082 $11.3M Reduce -4.0%
CMI Cummins Inc. 1.93% 32,837 $10.8M Reduce -3.5%
FDL First Trust Morn DVD Lead Inc. 1.73% 230,224 $9.6M Add +3.9%
GRMN Garmin Ltd. 1.64% 43,737 $9.1M Add +0.3%
RDVI FT Vest Rising Dividend Achi 1.53% 345,993 $8.5M Reduce -0.6%
QCOM Qualcomm Inc. 1.53% 53,391 $8.5M Add +1.0%
GPC Genuine Parts Co. 1.48% 68,000 $8.2M Reduce -3.8%
AAPL Apple Inc. 1.46% 39,687 $8.1M Add +5.6%
ETN Eaton Corp. PLC 1.43% 22,264 $7.9M Add +0.2%
OKE Oneok Inc. 1.35% 92,051 $7.5M Add +2352.7%
UPS United Parcel Service Class B 1.14% 62,808 $6.3M Reduce -10.7%
BILZ PIMCO Ultra SHRT Govt Active 1.12% 61,846 $6.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 19,679 $5.8M Add +0.6%
LMT Lockheed Martin Corp. 1.03% 12,393 $5.7M New
XOM Exxon Mobil Corp. 0.97% 50,216 $5.4M Add +1.0%
HWC Hancock Whitney Corp. 0.91% 88,756 $5.1M Reduce -0.6%
MSFT Microsoft Corp. 0.91% 10,156 $5.1M Add +15.8%
JEPI JPMorgan Equity Premium Inco 0.88% 86,110 $4.9M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 9,687 $4.7M Add +486.4%
USB US Bancorp 0.84% 103,418 $4.7M Reduce -2.6%
CVX Chevron Corp. 0.82% 31,803 $4.6M Add +8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,818 $3.6M Add +10.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 12,694 $3.6M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.55% 4,980 $3.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.53% 10,269 $3.0M Add +7.5%
SCHG Schwab US Large-Cap Growth 0.51% 97,800 $2.9M Add +2.5%
PFE Pfizer Inc. 0.45% 104,300 $2.5M Reduce -2.1%
WMT Walmart Inc. 0.42% 24,061 $2.4M Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.38% 3,725 $2.1M Add +679.3%
FHN First Horizon Corp. 0.38% 98,720 $2.1M Add +1.6%
AVGO Broadcom Inc. 0.37% 7,518 $2.1M Add +10.2%
AMZN Amazon.com Inc. 0.34% 8,729 $1.9M Add +16.3%
GOOG Alphabet Inc. Class C 0.34% 10,589 $1.9M Add +16.1%
BA The Boeing Co. 0.29% 7,669 $1.6M Add +37.9%
SCHA Schwab US Small-Cap ETF 0.28% 62,240 $1.6M Add +4.1%
FPE FT-Preferred Secur & Inc. ETF 0.28% 87,896 $1.6M Reduce -0.1%
NVDA Nvidia Corp. 0.28% 9,885 $1.6M Add +61.1%
TSLA Tesla Inc. 0.28% 4,903 $1.6M Add +7.4%
AIQ Global X Art Intel & Tech 0.28% 35,450 $1.5M Add +12.4%
GLD SPDR Gold Shares 0.27% 4,919 $1.5M Add +15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 7,307 $1.3M Add +13.2%
DGRO iShares Core Dividend Growth 0.22% 19,215 $1.2M Add +0.1%
V Visa Inc. Class A 0.21% 3,365 $1.2M Add +51.4%
UNH Unitedhealth Group Inc. 0.21% 3,820 $1.2M Add +55.2%
SPHD Invesco S&P 500 High Dividen 0.21% 24,577 $1.2M Add +2.0%
HBCP Home Bancorp Inc. 0.20% 21,933 $1.1M Add +1.5%
XLE SS Energy Select Sector 0.19% 12,361 $1.0M Reduce -21.9%
SCHM Schwab US Mid Cap ETF 0.18% 36,750 $1.0M Add +4.2%
ABBV Abbvie Inc. 0.18% 5,549 $1.0M Reduce -3.6%
JNJ Johnson & Johnson 0.18% 6,478 $990K Add +4.4%
VIG Vanguard Dividend Apprec ETF 0.17% 4,687 $959K Add +0.5%
TXN Texas Instruments Inc. 0.17% 4,607 $957K Add +2.7%
XLK SS Technology Select Sector 0.17% 3,649 $924K No change
IVW iShares S&P 500 Growth ETF 0.16% 8,190 $902K Add +8.3%
SDOG Alps Sector Dividend Dogs 0.16% 15,663 $900K Add +43.0%
LLY Eli Lilly & Co. 0.15% 1,083 $844K Add +27.1%
CAG Conagra Brands Inc. 0.15% 40,455 $828K No change
HD Home Depot Inc. 0.15% 2,216 $812K Add +0.9%
MRK Merck & Co. Inc. 0.14% 9,679 $766K Add +9.9%
VNQ Vanguard Real Estate ETF 0.13% 8,275 $737K Add +0.3%
PM Philip Morris International 0.13% 4,042 $736K Add +0.3%
RRBI Red River Bancshares Inc. 0.13% 12,500 $734K No change
MUB iShares National Muni Bond E 0.13% 6,982 $729K No change
LW Lamb Weston Holdings Inc. 0.13% 13,726 $712K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 14,465 $684K Add +5.4%
EME Emcor Group Inc. 0.12% 1,277 $683K Reduce -7.3%
NUV Nuveen Municipal Value 0.12% 78,297 $680K Reduce -26.0%
CVS CVS Health Corp. 0.12% 9,680 $668K Reduce -7.0%
LNG Cheniere Energy Inc. 0.12% 2,639 $643K New
GJUN FT Vest US Equity Moderate B 0.11% 16,980 $638K New
AMGN Amgen Inc. 0.11% 2,265 $632K Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.11% 3,457 $628K Reduce -83.5%
PEP Pepsico Inc. 0.11% 4,754 $628K Reduce -0.0%
MA Mastercard Inc. Class A 0.11% 1,114 $626K Add +27.2%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 8,898 $614K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.11% 13,040 $604K Add +8.3%
COST Costco Wholesale Corp. 0.10% 560 $554K Add +42.1%
AOR iShares Core 60/40 Balanced 0.10% 8,604 $530K Add +1.5%
DE Deere & Co. 0.09% 1,017 $517K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 5,599 $510K Reduce -1.4%
UNP Union Pacific Corp. 0.09% 2,121 $488K Add +5.8%
PDI PIMCO Dynamic Income Fund 0.09% 25,417 $482K New
SO The Southern Co. 0.09% 5,197 $477K Reduce -2.8%
ALT Altimmune Inc. 0.09% 122,988 $476K Add +4.2%
OBK Origin Bancorp Inc. 0.08% 13,217 $472K No change
TGT Target Corp. 0.08% 4,723 $466K Add +26.3%
O Realty Income Corp. 0.08% 8,080 $465K No change
TLT iShares 20+ Year Treasury BD 0.08% 5,230 $462K Add +49.4%
WM Waste Management Inc. 0.08% 1,996 $457K Reduce -19.2%
KO The Coca-Cola Co. 0.08% 6,399 $453K Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.08% 809 $446K Add +40.9%
ET Energy Transfer LP 0.08% 24,209 $439K Add +12.9%
GOOGL Alphabet Inc. Class A 0.08% 2,428 $428K Add +32.0%
FDEC FT Vest U.S. Equity Buffer E 0.07% 8,952 $418K No change
C Citigroup Inc. 0.07% 4,855 $413K Add +52.6%
STX Seagate Technology Holdings 0.07% 2,839 $410K Reduce -5.5%
ORCL Oracle Corp. 0.07% 1,778 $389K New
AKRO Akero Therapeutics Inc. 0.07% 7,155 $382K No change
COP Conocophillips 0.07% 4,234 $380K Add +8.3%
NEM Newmont Corp. 0.07% 6,439 $375K No change
NVS Novartis AG-Sponsored ADR 0.07% 3,085 $373K Add +4.2%
META Meta Platforms Inc. Class A 0.06% 484 $357K New
CAVA Cava Group Inc. 0.06% 4,225 $356K New
IYW iShares Ustechnology ETF 0.06% 2,033 $352K New
SBI Western Asset Intermediate 0.06% 46,556 $350K Reduce -3.7%
SGOV iShares 0-3 Month Treasury B 0.06% 3,477 $350K Reduce -18.7%
IAU iShares Gold Trust 0.06% 5,547 $346K No change
LRGG Nomura Focused Large Growth 0.06% 11,980 $344K Add +42.5%
SYY Sysco Corp. 0.06% 4,295 $325K Reduce -95.9%
EPD Enterprise Products Partners 0.06% 10,401 $323K Add +27.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 3,796 $318K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 6,325 $311K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 12,552 $308K Add +47.1%
WHR Whirlpool Corp. 0.05% 3,000 $304K Reduce -40.0%
PG The Procter & Gamble Co. 0.05% 1,908 $304K Add +6.8%
IVE iShares S&P 500 Value ETF 0.05% 1,541 $301K Reduce -91.0%
LIN Linde PLC 0.05% 641 $301K Add +5.4%
BTT BlackRock 2030 Muni TRGT TRM 0.05% 13,650 $299K No change
NXP Nuveen Select Tax-Free Inc. 0.05% 21,212 $298K No change
DFAU Dimensional US Core Equity M 0.05% 7,000 $297K Reduce -53.4%
GEL Genesis Energy L.P. 0.05% 16,913 $291K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 3,225 $291K No change
ABT Abbott Laboratories 0.05% 2,136 $291K New
VFLO Victoryshares Free Cash Flow 0.05% 8,142 $288K New
SFNC Simmons First Natl Corp. Class A 0.05% 15,090 $286K Add +30.2%
VZ Verizon Communications Inc. 0.05% 6,497 $281K New
AFL Aflac Inc. 0.05% 2,627 $277K No change
KMB Kimberly-Clark Corp. 0.05% 2,078 $268K No change
EMR Emerson Electric Co. 0.05% 2,002 $267K Add +0.1%
MCD McDonald's Corp. 0.05% 908 $265K New
ALL Allstate Corp. 0.05% 1,250 $252K Add +8.8%
ENB Enbridge Inc. 0.05% 5,547 $251K Add +1.8%
HPE Hewlett Packard Enterprise 0.04% 12,248 $250K Add +6.1%
NTAP Netapp Inc. 0.04% 2,339 $249K No change
AROC Archrock Inc. 0.04% 10,000 $248K No change
BLK BlackRock Inc. 0.04% 228 $239K New
GSK GSK PLC-Spon ADR 0.04% 6,194 $238K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $238K No change
IWN iShares Russell 2000 Value E 0.04% 1,484 $234K New
CIBR First Trust Nasdaq Cybersecu 0.04% 3,075 $232K New
SCHX Schwab US Large-Cap ETF 0.04% 9,465 $231K New
SLV iShares Silver Trust 0.04% 6,948 $228K Add +2.2%
PSX Phillips 66 0.04% 1,891 $226K New
CLST Catalyst Bancorp Inc. 0.04% 18,200 $225K No change
KTF DWS Municipal Income Trust 0.04% 25,400 $225K No change
MDY State Street SPDR S&P Midcap 0.04% 391 $221K Add +0.3%
RF Regions Financial Corp. 0.04% 9,086 $214K New
PHAT Phathom Pharmaceuticals Inc. 0.04% 22,143 $212K Reduce -28.9%
APH Amphenol Corp. Class A 0.04% 2,102 $208K New
IYE iShares U.S. Energy ETF 0.04% 4,577 $207K Reduce -85.4%
PHYS Sprott Physical Gold Trust 0.04% 8,000 $203K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 18,400 $201K Reduce -9.8%
VG Venture Global Inc. Class A 0.04% 12,875 $201K Add +24.1%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.04% 13,500 $200K Reduce -51.8%
TALO Talos Energy Inc. 0.02% 15,330 $130K New

Portfolio Sells Q1 2025 → Q2 2025
SYY Sysco Corp. Reduce -95.9% 0.06% −1.52
RSP Invesco S&P 500 Equal Weight Reduce -83.5% 0.11% −0.61
IVE iShares S&P 500 Value ETF Reduce -91.0% 0.05% −0.59
UPS United Parcel Service Class B Reduce -10.7% 1.14% −0.40
T AT&T Inc. Reduce -3.6% 2.47% −0.30
IYE iShares U.S. Energy ETF Reduce -85.4% 0.04% −0.27
VLO Valero Energy Corp. Reduce -4.0% 2.03% −0.27
MMM 3M Co. Reduce -1.8% 2.59% −0.22
IJR iShares Core S&P Small-Cap E Reduce -1.0% 3.04% −0.21
GPC Genuine Parts Co. Reduce -3.8% 1.48% −0.19
CMI Cummins Inc. Reduce -3.5% 1.93% −0.19
RTX RTX Corp. Reduce -4.4% 2.70% −0.13
XLE SS Energy Select Sector Reduce -21.9% 0.19% −0.11
RDVI FT Vest Rising Dividend Achi Reduce -0.6% 1.53% −0.10
PFE Pfizer Inc. Reduce -2.1% 0.45% −0.08
NUV Nuveen Municipal Value Reduce -26.0% 0.12% −0.06
DFAU Dimensional US Core Equity M Reduce -53.4% 0.05% −0.06
ABBV Abbvie Inc. Reduce -3.6% 0.18% −0.05
USB US Bancorp Reduce -2.6% 0.84% −0.05
MMD Nylim Mackay Definedterm Mun Reduce -51.8% 0.04% −0.05
BGB Blackstone Strategic Credit Sold out 0.00% −0.04
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.04
WES Western Midstream Partners L Sold out 0.00% −0.04
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.04
VMO Invesco Municipal Opport Sold out 0.00% −0.04
WHR Whirlpool Corp. Reduce -40.0% 0.05% −0.03
WM Waste Management Inc. Reduce -19.2% 0.08% −0.03
PEP Pepsico Inc. Reduce -0.0% 0.11% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -0.1% 0.28% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -18.7% 0.06% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.64% −0.02
CVS CVS Health Corp. Reduce -7.0% 0.12% −0.02
HWC Hancock Whitney Corp. Reduce -0.6% 0.91% −0.01
SBI Western Asset Intermediate Reduce -3.7% 0.06% −0.01
SO The Southern Co. Reduce -2.8% 0.09% −0.01
WMT Walmart Inc. Reduce -3.1% 0.42% −0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -9.8% 0.04% −0.01
SGMT Sagimet Biosciences Inc. Class A Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -1.4% 0.09% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.2% 0.55% −0.00
PHAT Phathom Pharmaceuticals Inc. Reduce -28.9% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -0.6% 2.09% +0.02
EME Emcor Group Inc. Reduce -7.3% 0.12% +0.02
STX Seagate Technology Holdings Reduce -5.5% 0.07% +0.02

Portfolio Buys Q1 2025 → Q2 2025
VUG Vanguard Mrngstar GR ETF-Sui Add +12.2% 8.83% +1.46
OKE Oneok Inc. Add +2352.7% 1.35% +1.27
BILZ PIMCO Ultra SHRT Govt Active New 1.12% +1.12
LMT Lockheed Martin Corp. New 1.03% +1.03
BRK.B Berkshire Hathaway Inc. Class B Add +486.4% 0.84% +0.67
VTI VG Morningstar TS MKT ETF-US Add +20.4% 2.62% +0.44
VOO Vanguard S&P 500 ETF Add +679.3% 0.38% +0.33
VYMI Vanguard Int High DVD YLD Inc. Add +6.1% 6.56% +0.27
MSFT Microsoft Corp. Add +15.8% 0.91% +0.25
ETN Eaton Corp. PLC Add +0.2% 1.43% +0.23
NVDA Nvidia Corp. Add +61.1% 0.28% +0.15
AVGO Broadcom Inc. Add +10.2% 0.37% +0.14
LNG Cheniere Energy Inc. New 0.12% +0.12
GJUN FT Vest US Equity Moderate B New 0.11% +0.11
BA The Boeing Co. Add +37.9% 0.29% +0.10
DE Deere & Co. New 0.09% +0.09
PDI PIMCO Dynamic Income Fund New 0.09% +0.09
IBM Intl Business Machines Corp. Add +0.6% 1.04% +0.07
ORCL Oracle Corp. New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +7.5% 0.53% +0.07
META Meta Platforms Inc. Class A New 0.06% +0.06
CAVA Cava Group Inc. New 0.06% +0.06
IYW iShares Ustechnology ETF New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +10.7% 0.64% +0.06
AMZN Amazon.com Inc. Add +16.3% 0.34% +0.06
V Visa Inc. Class A Add +51.4% 0.21% +0.06
GOOG Alphabet Inc. Class C Add +16.1% 0.34% +0.05
ABT Abbott Laboratories New 0.05% +0.05
VFLO Victoryshares Free Cash Flow New 0.05% +0.05
VZ Verizon Communications Inc. New 0.05% +0.05
AIQ Global X Art Intel & Tech Add +12.4% 0.28% +0.05
MCD McDonald's Corp. New 0.05% +0.05
TSLA Tesla Inc. Add +7.4% 0.28% +0.04
BLK BlackRock Inc. New 0.04% +0.04
IWN iShares Russell 2000 Value E New 0.04% +0.04
CIBR First Trust Nasdaq Cybersecu New 0.04% +0.04
SCHX Schwab US Large-Cap ETF New 0.04% +0.04
PSX Phillips 66 New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +2.5% 0.51% +0.04
RF Regions Financial Corp. New 0.04% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
PHYS Sprott Physical Gold Trust New 0.04% +0.04
SDOG Alps Sector Dividend Dogs Add +43.0% 0.16% +0.04
C Citigroup Inc. Add +52.6% 0.07% +0.03
QQQ Invesco QQQ Trust Series 1 Add +40.9% 0.08% +0.03
COST Costco Wholesale Corp. Add +42.1% 0.10% +0.03
GLD SPDR Gold Shares Add +15.4% 0.27% +0.03
TALO Talos Energy Inc. New 0.02% +0.02
IVW iShares S&P 500 Growth ETF Add +8.3% 0.16% +0.02
GOOGL Alphabet Inc. Class A Add +32.0% 0.08% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$782.0MVYMI, SCHD, VUG, SPBO, BILZ
Q1 2026 193$705.4MVYMI, SCHD, VUG, SPBO, BILZ
Q4 2025 195$698.6MSCHD, VYMI, VUG, SPBO, BILZ
Q3 2025 180$645.3MSCHD, VUG, VYMI, SPBO, NOBL
Q2 2025 168$557.5MSCHD, VUG, VYMI, NOBL, SPBO
Q1 2025 151$504.0MSCHD, VUG, VYMI, NOBL, PFF
Q4 2024 150$511.3MSCHD, VUG, VYMI, NOBL, PFF
Q3 2024 151$533.3MSCHD, VUG, VYMI, GFEB, SPYM
Q2 2024 141$493.5MGFEB, SCHD, VUG, VYMI, NOBL
Q1 2024 133$493.6MGFEB, SCHD, VUG, VYMI, NOBL