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

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 Q2 2025 Q3 2025: $645.3M Q3 2025 Q4 2025: $698.6M Q4 2025 Q1 2026: $705.4M $705.4M Q1 2026 Q2 2026: $782.0M Q2 2026

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%
FSMD Fidelity Small-Mid Multifact 0.09% 13,471 $602K Add +97.9%
MA Mastercard Inc. Class A 0.08% 1,169 $584K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.08% 1,008 $582K Add +7.2%
LW Lamb Weston Holdings Inc. 0.08% 13,726 $580K Reduce -2.9%
OBK Origin Bancorp Inc. 0.08% 13,917 $577K Add +5.3%
COP Conocophillips 0.08% 4,255 $562K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 15,066 $554K Reduce -8.1%
EPD Enterprise Products Partners 0.08% 14,605 $553K Add +6.4%
AOR iShares Core 60/40 Balanced 0.08% 8,480 $546K Reduce -1.4%
ET Energy Transfer LP 0.08% 28,233 $545K Add +15.5%
STX Seagate Technology Holdings 0.08% 1,389 $544K Reduce -29.0%
TGT Target Corp. 0.08% 4,439 $538K Reduce -2.9%
CVS CVS Health Corp. 0.08% 7,487 $538K Reduce -11.3%
SO The Southern Co. 0.08% 5,559 $537K Reduce -0.0%
WM Waste Management Inc. 0.07% 2,177 $500K Add +4.8%
QCOM Qualcomm Inc. 0.07% 3,808 $490K Reduce -93.1%
SFNC Simmons First Natl Corp. Class A 0.07% 25,090 $488K No change
PDI PIMCO Dynamic Income Fund 0.07% 28,493 $488K Add +15.4%
NVS Novartis AG-Sponsored ADR 0.07% 3,167 $484K Add +1.5%
VPL Vanguard Ftse Pacific ETF 0.07% 4,926 $481K No change
RDVY First Trust Rising Dividend 0.07% 6,873 $469K Add +9.1%
KO The Coca-Cola Co. 0.07% 6,137 $467K Add +0.5%
GLW Corning Inc. 0.07% 3,414 $464K No change
IJS iShares S&P Small-Cap 600 Va 0.07% 3,914 $464K Reduce -18.2%
VGK Vanguard Ftse Europe ETF 0.06% 5,513 $454K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 15,772 $439K Add +16.2%
NUV Nuveen Municipal Value 0.06% 47,547 $427K Reduce -4.6%
MCD McDonald's Corp. 0.06% 1,332 $414K Add +14.3%
VWO Vanguard Ftse Emerging Marke 0.06% 7,479 $404K No change
PSX Phillips 66 0.06% 2,198 $400K Add +0.8%
AVDV Avantis Intl S/C Value ETF 0.06% 3,998 $399K No change
IVW iShares S&P 500 Growth ETF 0.05% 3,422 $387K No change
MO Altria Group Inc. 0.05% 5,836 $385K Add +41.2%
FANG Diamondback Energy Inc. 0.05% 1,873 $370K New
GSK GSK PLC-Spon ADR 0.05% 6,597 $364K Add +0.8%
ORCL Oracle Corp. 0.05% 2,459 $362K Add +7.7%
PG The Procter & Gamble Co. 0.05% 2,457 $355K Reduce -9.5%
AROC Archrock Inc. 0.05% 10,000 $348K No change
EOG EOG Resources Inc. 0.05% 2,382 $344K Add +9.0%
CNQ Canadian Natural Resources 0.05% 7,045 $343K Add +9.6%
ENB Enbridge Inc. 0.05% 6,309 $342K Add +3.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,796 $333K No change
LIN Linde PLC 0.05% 661 $328K Reduce -5.8%
SBI Western Asset Intermediate 0.05% 42,556 $327K Reduce -8.6%
GJUN FT Vest US Equity Moderate B 0.05% 8,127 $320K Reduce -28.9%
SGOV iShares 0-3 Month Treasury B 0.05% 3,174 $319K No change
GD General Dynamics Corp. 0.05% 930 $319K Add +19.2%
ALT Altimmune Inc. 0.05% 103,288 $318K No change
CAT Caterpillar Inc. 0.04% 448 $317K Add +2.3%
EMR Emerson Electric Co. 0.04% 2,416 $317K Add +0.3%
O Realty Income Corp. 0.04% 5,080 $311K No change
AFL Aflac Inc. 0.04% 2,794 $307K Add +1.6%
IVE iShares S&P 500 Value ETF 0.04% 1,431 $302K No change
TFC Truist Financial Corp. 0.04% 6,572 $302K Add +6.3%
CLST Catalyst Bancorp Inc. 0.04% 18,200 $301K No change
GEL Genesis Energy L.P. 0.04% 16,613 $296K Reduce -1.8%
GJAN FT Vest US Equity Moderate B 0.04% 6,992 $293K New
RIO Rio Tinto PLC-Spon ADR 0.04% 3,087 $288K Add +14.2%
PHYS Sprott Physical Gold Trust 0.04% 8,000 $284K No change
IWN iShares Russell 2000 Value E 0.04% 1,484 $281K No change
TKR Timken Co. 0.04% 2,676 $269K Add +2.2%
HPE Hewlett Packard Enterprise 0.04% 11,220 $267K Add +1.8%
ALL Allstate Corp. 0.04% 1,272 $264K Add +1.8%
DFAU Dimensional US Core Equity M 0.04% 5,800 $262K Reduce -17.1%
SCHX Schwab US Large-Cap ETF 0.04% 10,204 $262K Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 5,325 $259K No change
RF Regions Financial Corp. 0.04% 9,688 $253K No change
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $251K No change
IYE iShares U.S. Energy ETF 0.04% 3,862 $250K New
PHAT Phathom Pharmaceuticals Inc. 0.03% 22,143 $246K No change
MDY State Street SPDR S&P Midcap 0.03% 394 $243K Add +0.3%
AVSC Avantis US Small Cap Equity 0.03% 3,867 $241K Add +5.8%
NTAP Netapp Inc. 0.03% 2,339 $239K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.03% 2,534 $238K Add +11.0%
BP BP PLC-Spons ADR 0.03% 5,062 $238K New
SHEL Shell PLC-ADR 0.03% 2,556 $238K New
KMB Kimberly-Clark Corp. 0.03% 2,461 $237K Add +0.7%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 10,150 $230K No change
WMB Williams Cos Inc. 0.03% 3,164 $230K New
VG Venture Global Inc. Class A 0.03% 14,493 $228K Add +1.1%
LOW Lowe's Cos Inc. 0.03% 939 $222K Add +2.5%
NFLX Netflix Inc. 0.03% 2,298 $221K New
SPHY SS SPDR P High Yield ETF 0.03% 9,300 $217K No change
WES Western Midstream Partners L 0.03% 5,213 $215K New
AMAT Applied Materials Inc. 0.03% 617 $211K New
LNC Lincoln National Corp. 0.03% 5,792 $206K Add +15.8%
KTF DWS Municipal Income Trust 0.03% 22,500 $205K Reduce -11.4%
MDT Medtronic PLC 0.03% 2,328 $202K Add +3.3%
SYY Sysco Corp. 0.03% 2,819 $201K Add +3.1%
NXP Nuveen Select Tax-Free Inc. 0.03% 12,957 $186K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 14,250 $160K Reduce -13.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 11,727 $135K Add +7.4%
AUR Aurora Innovation Inc. 0.01% 12,154 $50K Add +1.3%

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

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