Summit Financial Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 26, 2026), Summit Financial Wealth Advisors, LLC reported 193 stock positions worth $705.4 million. Its top holding was Vanguard Int High DVD YLD (VYMI) at 8.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 8.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%). Compared with Q4 2025, it opened 11 new positions, sold out of 13, added to 112 and reduced 47. The biggest buy was Unitedhealth (UNH, shares +537%) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- Lafayette, LA
- CIK
- 0001632283
- Portfolio Value
- $705.4M (Q1 2026)
- SEC Filing
- 0001172661-26-002435 ↗ filed May 26, 2026
Holdings Value
Holdings 193 stocks · $705.4M
| VYMI Vanguard Int High DVD YLD Inc. | 8.52% | 637,700 | $60.1M | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 8.36% | 1,921,721 | $59.0M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.92% | 111,794 | $48.8M | Add +1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 4.64% | 1,126,788 | $32.7M | Add +9.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 4.34% | 302,867 | $30.6M | Add +9.4% |
| NOBL Proshares S&P 500 Dividend A | 3.84% | 255,491 | $27.1M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 2.91% | 676,190 | $20.5M | Reduce -3.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 2.81% | 551,758 | $19.8M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 56,116 | $18.0M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 137,566 | $17.1M | Reduce -3.8% |
| CMI Cummins Inc. | 2.38% | 31,251 | $16.8M | Reduce -0.4% |
| VLO Valero Energy Corp. | 2.25% | 64,352 | $15.9M | Reduce -20.9% |
| RTX RTX Corp. | 2.15% | 78,665 | $15.2M | Reduce -21.2% |
| T AT&T Inc. | 1.98% | 482,132 | $14.0M | Add +0.9% |
| MMM 3M Co. | 1.91% | 92,815 | $13.5M | Add +1.8% |
| AMLP Alerian MLP ETF | 1.90% | 254,318 | $13.4M | Reduce -1.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.85% | 256,650 | $13.0M | Add +11.4% |
| CSCO Cisco Systems Inc. | 1.84% | 167,443 | $13.0M | Add +1.2% |
| AAPL Apple Inc. | 1.58% | 43,928 | $11.1M | Add +0.7% |
| GRMN Garmin Ltd. | 1.49% | 45,288 | $10.5M | Add +1.9% |
| RDVI FT Vest Rising Dividend Achi | 1.43% | 395,850 | $10.1M | Add +6.9% |
| ETN Eaton Corp. PLC | 1.20% | 23,632 | $8.5M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.18% | 48,990 | $8.3M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 1.18% | 13,735 | $8.3M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.15% | 29,906 | $8.1M | Add +536.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 25,540 | $7.3M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 126,523 | $7.2M | Add +15.9% |
| GPC Genuine Parts Co. | 0.99% | 66,133 | $7.0M | Reduce -3.1% |
| CVX Chevron Corp. | 0.98% | 33,265 | $6.9M | Add +1.0% |
| HWC Hancock Whitney Corp. | 0.78% | 86,837 | $5.5M | Add +0.6% |
| USB US Bancorp | 0.76% | 102,916 | $5.4M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.75% | 14,304 | $5.3M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 20,300 | $4.9M | Add +7.8% |
| FDVV Fidelity High Dividend ETF | 0.66% | 84,190 | $4.7M | Add +23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 5,891 | $3.8M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 12,711 | $3.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,577 | $3.6M | Add +44.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 5,857 | $3.5M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 11,627 | $3.4M | Add +2.9% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.48% | 70,821 | $3.4M | Add +3.7% |
| WMT Walmart Inc. | 0.47% | 26,922 | $3.3M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 110,461 | $3.2M | Add +5.7% |
| FHN First Horizon Corp. | 0.44% | 136,898 | $3.1M | Add +17.4% |
| AVGO Broadcom Inc. | 0.36% | 8,227 | $2.5M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 32,982 | $2.5M | Add +7.5% |
| NVDA Nvidia Corp. | 0.36% | 14,384 | $2.5M | Add +6.5% |
| PFE Pfizer Inc. | 0.35% | 87,161 | $2.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.34% | 11,534 | $2.4M | Add +3.3% |
| OKE Oneok Inc. | 0.34% | 26,512 | $2.4M | Add +0.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.32% | 50,901 | $2.2M | Add +5.7% |
| HBCP Home Bancorp Inc. | 0.31% | 36,013 | $2.2M | Add +31.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,242 | $2.0M | Reduce -37.8% |
| BA The Boeing Co. | 0.29% | 10,145 | $2.0M | Add +29.0% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 67,927 | $2.0M | Reduce -2.9% |
| TSLA Tesla Inc. | 0.28% | 5,265 | $2.0M | Add +2.6% |
| GLD SPDR Gold Shares | 0.28% | 4,537 | $2.0M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.27% | 7,853 | $1.9M | Add +9.2% |
| PM Philip Morris International | 0.25% | 10,618 | $1.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,247 | $1.6M | Reduce -1.9% |
| AIQ Global X Art Intel & Tech | 0.23% | 34,570 | $1.6M | Add +6.5% |
| BFST Business First Bancshares | 0.23% | 59,449 | $1.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 86,076 | $1.5M | Add +6.1% |
| ENFR Alerian Energy Infrastructur | 0.21% | 38,283 | $1.5M | Add +1.1% |
| BPRE Bluerock Private Real Estate | 0.19% | 82,496 | $1.4M | Add +14.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 19,080 | $1.3M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 14,979 | $1.3M | Add +157.9% |
| ABBV Abbvie Inc. | 0.18% | 5,860 | $1.3M | Add +0.3% |
| SPHD Invesco S&P 500 High Dividen | 0.18% | 25,210 | $1.3M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.17% | 9,857 | $1.2M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 37,490 | $1.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 3,870 | $1.1M | Add +8.2% |
| V Visa Inc. Class A | 0.15% | 3,562 | $1.1M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,961 | $1.1M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.15% | 1,140 | $1.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.14% | 7,457 | $991K | Add +1.0% |
| SDOG Alps Sector Dividend Dogs | 0.14% | 14,648 | $953K | Reduce -7.4% |
| RRBI Red River Bancshares Inc. | 0.13% | 10,300 | $932K | Reduce -17.6% |
| EME Emcor Group Inc. | 0.13% | 1,259 | $930K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 4,783 | $918K | Add +40.2% |
| COST Costco Wholesale Corp. | 0.13% | 906 | $903K | Add +16.8% |
| LNG Cheniere Energy Inc. | 0.13% | 3,122 | $886K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.12% | 4,524 | $878K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,792 | $819K | Add +5.8% |
| DE Deere & Co. | 0.12% | 1,451 | $817K | Add +8.8% |
| VZ Verizon Communications Inc. | 0.12% | 16,262 | $816K | Add +17.3% |
| AMGN Amgen Inc. | 0.11% | 2,279 | $802K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 13,050 | $791K | Add +13.5% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 19,815 | $782K | Add +9.7% |
| PEP Pepsico Inc. | 0.11% | 4,933 | $766K | Add +8.4% |
| XLE SS Energy Select Sector | 0.11% | 12,431 | $762K | Reduce -76.2% |
| NEM Newmont Corp. | 0.11% | 7,034 | $761K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.11% | 6,982 | $741K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 1,216 | $696K | Add +8.0% |
| CAG Conagra Brands Inc. | 0.10% | 43,307 | $681K | Add +6.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.10% | 18,037 | $676K | Add +71.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,682 | $674K | Add +1.2% |
| C Citigroup Inc. | 0.09% | 5,688 | $645K | Add +4.2% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.09% | 28,774 | $643K | Add +69.9% |
| UPS United Parcel Service Class B | 0.09% | 6,514 | $641K | Add +167.4% |
| UNP Union Pacific Corp. | 0.09% | 2,589 | $628K | Add +4.4% |
Portfolio Sells Q4 2025 → Q1 2026
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.75 |
| QCOM Qualcomm Inc. | Reduce -93.1% | 0.07% | −1.28 |
| RTX RTX Corp. | Reduce -21.2% | 2.15% | −0.47 |
| XLE SS Energy Select Sector | Reduce -76.2% | 0.11% | −0.23 |
| GPC Genuine Parts Co. | Reduce -3.1% | 0.99% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.8% | 0.29% | −0.20 |
| PFF iShares Preferred & Income S | Reduce -3.5% | 2.91% | −0.20 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.52% | −0.06 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.05 |
| USB US Bancorp | Reduce -2.0% | 0.76% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.1% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 2.42% | −0.03 |
| LRGG Nomura Focused Large Growth | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.15% | −0.03 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -1.3% | 0.15% | −0.03 |
| CVS CVS Health Corp. | Reduce -11.3% | 0.08% | −0.02 |
| GJUN FT Vest US Equity Moderate B | Reduce -28.9% | 0.05% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 3.84% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.08% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -18.2% | 0.07% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -17.1% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.5% | 0.05% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.28% | −0.01 |
| SBI Western Asset Intermediate | Reduce -8.6% | 0.05% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -13.1% | 0.02% | −0.00 |
| KTF DWS Municipal Income Trust | Reduce -11.4% | 0.03% | −0.00 |
| NUV Nuveen Municipal Value | Reduce -4.6% | 0.06% | −0.00 |
| NTAP Netapp Inc. | Reduce -2.7% | 0.03% | −0.00 |
| AOR iShares Core 60/40 Balanced | Reduce -1.4% | 0.08% | −0.00 |
| LW Lamb Weston Holdings Inc. | Reduce -2.9% | 0.08% | −0.00 |
| SDOG Alps Sector Dividend Dogs | Reduce -7.4% | 0.14% | −0.00 |
| CODX Co.-Diagnostics Inc. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.9% | 0.23% | −0.00 |
| STX Seagate Technology Holdings | Reduce -29.0% | 0.08% | 0.00 |
| PM Philip Morris International | Reduce -1.4% | 0.25% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.1% | 0.16% | +0.00 |
| LIN Linde PLC | Reduce -5.8% | 0.05% | +0.00 |
| GEL Genesis Energy L.P. | Reduce -1.8% | 0.04% | +0.00 |
| RRBI Red River Bancshares Inc. | Reduce -17.6% | 0.13% | +0.00 |
| SO The Southern Co. | Reduce -0.0% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Reduce -3.9% | 0.28% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Add +536.8% | 1.15% | +0.93 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +6.6% | 8.52% | +0.82 |
| FDL First Trust Morn DVD Lead Inc. | Add +11.4% | 1.85% | +0.39 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +9.4% | 4.34% | +0.34 |
| SPBO SS SPDR P Corp. Bond ETF | Add +9.6% | 4.64% | +0.32 |
| T AT&T Inc. | Add +0.9% | 1.98% | +0.28 |
| CVX Chevron Corp. | Add +1.0% | 0.98% | +0.26 |
| LMT Lockheed Martin Corp. | Add +3.0% | 1.18% | +0.25 |
| BFST Business First Bancshares | New | 0.23% | +0.23 |
| GRMN Garmin Ltd. | Add +1.9% | 1.49% | +0.20 |
| ETN Eaton Corp. PLC | Add +5.2% | 1.20% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +44.8% | 0.52% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +15.9% | 1.02% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +157.9% | 0.18% | +0.11 |
| FDVV Fidelity High Dividend ETF | Add +23.7% | 0.66% | +0.11 |
| HBCP Home Bancorp Inc. | Add +31.1% | 0.31% | +0.08 |
| OKE Oneok Inc. | Add +0.9% | 0.34% | +0.06 |
| WMT Walmart Inc. | Add +3.5% | 0.47% | +0.06 |
| JNJ Johnson & Johnson | Add +9.2% | 0.27% | +0.06 |
| UPS United Parcel Service Class B | Add +167.4% | 0.09% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | Add +5.2% | 0.13% | +0.04 |
| RDVI FT Vest Rising Dividend Achi | Add +6.9% | 1.43% | +0.04 |
| FHN First Horizon Corp. | Add +17.4% | 0.44% | +0.04 |
| FSMD Fidelity Small-Mid Multifact | Add +97.9% | 0.09% | +0.04 |
| BA The Boeing Co. | Add +29.0% | 0.29% | +0.04 |
| GJAN FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| BPRE Bluerock Private Real Estate | Add +14.3% | 0.19% | +0.04 |
| ENFR Alerian Energy Infrastructur | Add +1.1% | 0.21% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +40.2% | 0.13% | +0.04 |
| IYE iShares U.S. Energy ETF | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +17.3% | 0.12% | +0.03 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +69.9% | 0.09% | +0.03 |
| BP BP PLC-Spons ADR | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| FELG Fidelity Enh LRG Cap GWTH | Add +71.1% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.8% | 0.13% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| WES Western Midstream Partners L | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +8.8% | 0.12% | +0.03 |
| NXP Nuveen Select Tax-Free Inc. | New | 0.03% | +0.03 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Add +3.7% | 0.48% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +13.5% | 0.11% | +0.02 |
| MO Altria Group Inc. | Add +41.2% | 0.05% | +0.02 |
| ET Energy Transfer LP | Add +15.5% | 0.08% | +0.02 |
| VG Venture Global Inc. Class A | Add +1.1% | 0.03% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.2% | 1.84% | +0.02 |
| CNQ Canadian Natural Resources | Add +9.6% | 0.05% | +0.02 |
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 |