Summit Financial Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Summit Financial Wealth Advisors, LLC reported 195 stock positions worth $698.6 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 7.8% of the portfolio, followed by Vanguard Int High DVD YLD (VYMI, 7.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 12, added to 59 and reduced 76. The biggest buy was a new position in Fidelity Enhanced Mid Cap (FMDE) and the biggest sale Oneok (OKE, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $698.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000332 ↗ filed Jan 27, 2026
Holdings Value
Holdings 195 stocks · $698.6M
| SCHD Schwab US DVD Equity ETF | 7.78% | 1,981,994 | $54.4M | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 7.70% | 597,971 | $53.8M | Add +25.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.68% | 110,018 | $53.7M | Reduce -2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 4.32% | 1,027,716 | $30.2M | Add +12.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.99% | 276,822 | $27.9M | Add +32.2% |
| NOBL Proshares S&P 500 Dividend A | 3.86% | 258,826 | $26.9M | Add +5.5% |
| PFF iShares Preferred & Income S | 3.10% | 700,509 | $21.7M | Reduce -5.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.81% | 539,497 | $19.6M | New |
| FTSM First Trust Enh Short Mat FD | 2.75% | 320,988 | $19.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 55,290 | $18.5M | Add +12.0% |
| RTX RTX Corp. | 2.62% | 99,812 | $18.3M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 2.46% | 142,929 | $17.2M | Reduce -8.9% |
| CMI Cummins Inc. | 2.29% | 31,366 | $16.0M | Reduce -4.1% |
| MMM 3M Co. | 2.09% | 91,147 | $14.6M | Reduce -2.5% |
| VLO Valero Energy Corp. | 1.90% | 81,364 | $13.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.82% | 165,395 | $12.7M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 1.74% | 259,174 | $12.2M | Reduce -22.2% |
| T AT&T Inc. | 1.70% | 477,862 | $11.9M | Reduce -0.4% |
| AAPL Apple Inc. | 1.70% | 43,611 | $11.9M | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 1.46% | 230,441 | $10.2M | Add +0.4% |
| RDVI FT Vest Rising Dividend Achi | 1.39% | 370,291 | $9.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 1.35% | 55,061 | $9.4M | Add +0.7% |
| GRMN Garmin Ltd. | 1.29% | 44,460 | $9.0M | Add +2.3% |
| GPC Genuine Parts Co. | 1.20% | 68,219 | $8.4M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 25,090 | $7.3M | Add +91.5% |
| ETN Eaton Corp. PLC | 1.02% | 22,474 | $7.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.92% | 13,339 | $6.5M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 109,130 | $6.2M | Add +19.2% |
| XOM Exxon Mobil Corp. | 0.88% | 51,243 | $6.2M | Add +0.7% |
| MSFT Microsoft Corp. | 0.81% | 11,724 | $5.7M | Reduce -2.0% |
| USB US Bancorp | 0.80% | 104,989 | $5.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 18,829 | $5.6M | Reduce -4.3% |
| HWC Hancock Whitney Corp. | 0.79% | 86,317 | $5.5M | Reduce -1.4% |
| CVX Chevron Corp. | 0.72% | 32,936 | $5.0M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 12,765 | $4.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,810 | $4.0M | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.55% | 68,044 | $3.9M | Add +46.2% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,298 | $3.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.49% | 5,486 | $3.4M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,814 | $3.4M | Reduce -14.1% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 104,539 | $3.4M | Add +11.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.45% | 68,323 | $3.2M | New |
| WMT Walmart Inc. | 0.41% | 26,017 | $2.9M | Add +3.0% |
| AVGO Broadcom Inc. | 0.40% | 8,164 | $2.8M | Reduce -0.9% |
| FHN First Horizon Corp. | 0.40% | 116,581 | $2.8M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.38% | 3,852 | $2.6M | Reduce -32.3% |
| AMZN Amazon.com Inc. | 0.37% | 11,169 | $2.6M | Add +5.7% |
| NVDA Nvidia Corp. | 0.36% | 13,512 | $2.5M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 30,675 | $2.5M | New |
| XLE SS Energy Select Sector | 0.33% | 52,118 | $2.3M | Add +207.7% |
| TSLA Tesla Inc. | 0.33% | 5,132 | $2.3M | Reduce -3.7% |
| PFE Pfizer Inc. | 0.32% | 89,462 | $2.2M | Reduce -0.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.30% | 48,140 | $2.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.28% | 69,922 | $2.0M | Add +6.0% |
| OKE Oneok Inc. | 0.28% | 26,279 | $1.9M | Reduce -72.8% |
| GLD SPDR Gold Shares | 0.27% | 4,720 | $1.9M | Reduce -4.8% |
| PM Philip Morris International | 0.25% | 10,773 | $1.7M | Add +172.7% |
| BA The Boeing Co. | 0.24% | 7,863 | $1.7M | Add +1.9% |
| AIQ Global X Art Intel & Tech | 0.24% | 32,470 | $1.7M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,409 | $1.6M | Add +3.6% |
| HBCP Home Bancorp Inc. | 0.23% | 27,474 | $1.6M | Add +25.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,696 | $1.6M | Add +13.4% |
| JNJ Johnson & Johnson | 0.21% | 7,191 | $1.5M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.21% | 81,123 | $1.5M | Reduce -11.8% |
| ABBV Abbvie Inc. | 0.19% | 5,843 | $1.3M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.19% | 19,067 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.18% | 3,610 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.18% | 1,158 | $1.2M | Reduce -4.9% |
| ENFR Alerian Energy Infrastructur | 0.17% | 37,848 | $1.2M | New |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 24,582 | $1.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 37,530 | $1.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,576 | $1.1M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 4,960 | $1.1M | No change |
| BPRE Bluerock Private Real Estate | 0.15% | 72,208 | $1.1M | New |
| XLK SS Technology Select Sector | 0.15% | 7,383 | $1.1M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.15% | 9,863 | $1.0M | Reduce -1.6% |
| SDOG Alps Sector Dividend Dogs | 0.14% | 15,813 | $956K | No change |
| RRBI Red River Bancshares Inc. | 0.13% | 12,500 | $893K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,869 | $873K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 16,392 | $834K | Add +83.5% |
| EME Emcor Group Inc. | 0.11% | 1,264 | $773K | No change |
| TXN Texas Instruments Inc. | 0.11% | 4,398 | $763K | Reduce -6.3% |
| HD Home Depot Inc. | 0.11% | 2,217 | $763K | Reduce -7.8% |
| MUB iShares National Muni Bond E | 0.11% | 6,982 | $748K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 1,126 | $743K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.11% | 2,263 | $741K | No change |
| VFLO Victoryshares Free Cash Flow | 0.10% | 18,062 | $711K | Reduce -5.2% |
| CAG Conagra Brands Inc. | 0.10% | 40,549 | $702K | Reduce -8.0% |
| NEM Newmont Corp. | 0.10% | 6,788 | $678K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,176 | $671K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.10% | 8,444 | $670K | Reduce -19.3% |
| COST Costco Wholesale Corp. | 0.10% | 776 | $669K | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,412 | $654K | No change |
| PEP Pepsico Inc. | 0.09% | 4,551 | $653K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 5,617 | $652K | Reduce -1.5% |
| C Citigroup Inc. | 0.09% | 5,461 | $637K | Add +0.0% |
| DE Deere & Co. | 0.09% | 1,334 | $621K | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,501 | $620K | Add +4.0% |
| LW Lamb Weston Holdings Inc. | 0.08% | 14,131 | $592K | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 940 | $577K | Add +7.9% |
Portfolio Sells Q3 2025 → Q4 2025
| OKE Oneok Inc. | Reduce -72.8% | 0.28% | −0.82 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 7.78% | −0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 7.68% | −0.72 |
| AMLP Alerian MLP ETF | Reduce -22.2% | 1.74% | −0.68 |
| PFF iShares Preferred & Income S | Reduce -5.0% | 3.10% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.9% | 2.46% | −0.44 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.9% | 2.75% | −0.35 |
| T AT&T Inc. | Reduce -0.4% | 1.70% | −0.35 |
| GPC Genuine Parts Co. | Reduce -1.7% | 1.20% | −0.28 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 1.02% | −0.28 |
| VLO Valero Energy Corp. | Reduce -2.4% | 1.90% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -32.3% | 0.38% | −0.21 |
| MMM 3M Co. | Reduce -2.5% | 2.09% | −0.17 |
| MSFT Microsoft Corp. | Reduce -2.0% | 0.81% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.1% | 0.49% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -58.2% | 0.06% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -4.3% | 0.80% | −0.08 |
| FDEC FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.49% | −0.06 |
| HWC Hancock Whitney Corp. | Reduce -1.4% | 0.79% | −0.06 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.32% | −0.06 |
| RTX RTX Corp. | Reduce -3.2% | 2.62% | −0.05 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -11.8% | 0.21% | −0.05 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.33% | −0.05 |
| AAPL Apple Inc. | Reduce -1.0% | 1.70% | −0.05 |
| HD Home Depot Inc. | Reduce -7.8% | 0.11% | −0.04 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.04 |
| NXP Nuveen Select Tax-Free Inc. | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.0% | 0.36% | −0.04 |
| O Realty Income Corp. | Reduce -37.1% | 0.04% | −0.03 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.03 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.03 |
| NUV Nuveen Municipal Value | Reduce -28.2% | 0.06% | −0.03 |
| CEG Constellation Energy | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -8.0% | 0.10% | −0.03 |
| AIQ Global X Art Intel & Tech | Reduce -5.5% | 0.24% | −0.03 |
| CVS CVS Health Corp. | Reduce -19.3% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.52% | −0.03 |
| TALO Talos Energy Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.11% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.40% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.10% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.11% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Reduce -7.9% | 0.06% | −0.02 |
| LRGG Nomura Focused Large Growth | Reduce -30.4% | 0.03% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FMDE Fidelity Enhanced Mid Cap Co. | New | 2.81% | +2.81 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +25.6% | 7.70% | +1.43 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +32.2% | 3.99% | +0.72 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | New | 0.45% | +0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +91.5% | 1.04% | +0.45 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.35% | +0.35 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.30% | +0.30 |
| XLE SS Energy Select Sector | Add +207.7% | 0.33% | +0.22 |
| ENFR Alerian Energy Infrastructur | New | 0.17% | +0.17 |
| BPRE Bluerock Private Real Estate | New | 0.15% | +0.15 |
| PM Philip Morris International | Add +172.7% | 0.25% | +0.15 |
| FDVV Fidelity High Dividend ETF | Add +46.2% | 0.55% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.0% | 2.65% | +0.13 |
| SPBO SS SPDR P Corp. Bond ETF | Add +12.1% | 4.32% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.57% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +19.2% | 0.89% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.08% | +0.08 |
| VGK Vanguard Ftse Europe ETF | New | 0.07% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| TCAL T Rowe Pre CPT Apr PR in ETF | New | 0.06% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | New | 0.04% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | New | 0.04% | +0.04 |
| HBCP Home Bancorp Inc. | Add +25.1% | 0.23% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +83.5% | 0.12% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| FHN First Horizon Corp. | Add +10.0% | 0.40% | +0.03 |
| TKR Timken Co. | New | 0.03% | +0.03 |
| CNQ Canadian Natural Resources | New | 0.03% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.03% | +0.03 |
| MDT Medtronic PLC | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +66.3% | 0.07% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +11.0% | 0.49% | +0.02 |
| WMT Walmart Inc. | Add +3.0% | 0.41% | +0.02 |
| VZ Verizon Communications Inc. | Add +40.9% | 0.08% | +0.01 |
| EPD Enterprise Products Partners | Add +32.0% | 0.06% | +0.01 |
| NEM Newmont Corp. | Add +3.1% | 0.10% | +0.01 |
| C Citigroup Inc. | Add +0.0% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.37% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.0% | 0.09% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +13.5% | 0.05% | +0.00 |
| CAT Caterpillar Inc. | Add +0.5% | 0.04% | +0.00 |
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 |