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

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 Q1 2026 Q2 2026: $782.0M $782.0M Q2 2026

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%
UPS United Parcel Service Class B 0.09% 6,866 $738K Add +5.4%
OBK Origin Bancorp Inc. 0.09% 13,695 $700K Reduce -1.6%
STX Seagate Technology Holdings 0.09% 709 $684K Reduce -49.0%
RDVY First Trust Rising Dividend 0.09% 8,374 $679K Add +21.8%
CEG Constellation Energy 0.09% 2,713 $674K New
MA Mastercard Inc. Class A 0.08% 1,274 $654K Add +9.0%
CAG Conagra Brands Inc. 0.08% 47,036 $633K Add +8.6%
NEM Newmont Corp. 0.08% 6,763 $632K Reduce -3.9%
PEP Pepsico Inc. 0.08% 4,602 $623K Reduce -6.7%
TCAF T Rowe PRC Cap Appreciation 0.08% 14,590 $600K New
TGT Target Corp. 0.08% 4,571 $597K Add +3.0%
KMB Kimberly-Clark Corp. 0.08% 5,432 $596K Add +120.7%
LW Lamb Weston Holdings Inc. 0.08% 13,726 $593K No change
AOR iShares Core 60/40 Balanced 0.08% 8,480 $589K No change
SO The Southern Co. 0.07% 5,990 $573K Add +7.8%
KO The Coca-Cola Co. 0.07% 7,039 $572K Add +14.7%
CAT Caterpillar Inc. 0.07% 536 $571K Add +19.6%
VPL Vanguard Ftse Pacific ETF 0.07% 4,926 $570K No change
SFNC Simmons First Natl Corp. Class A 0.07% 25,090 $568K No change
AMD Advanced Micro Devices 0.07% 968 $562K New
MU Micron Technology Inc. 0.07% 468 $541K New
ET Energy Transfer LP 0.07% 28,087 $537K Reduce -0.5%
EPD Enterprise Products Partners 0.07% 14,608 $537K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.07% 3,914 $535K No change
VWO Vanguard Ftse Emerging Marke 0.07% 8,875 $530K Add +18.7%
NFLX Netflix Inc. 0.07% 7,396 $528K Add +221.8%
AMAT Applied Materials Inc. 0.07% 713 $515K Add +15.6%
SPCX Space Exploration Techn Class A 0.06% 2,951 $504K New
NVS Novartis AG-Sponsored ADR 0.06% 3,173 $497K Add +0.2%
HPE Hewlett Packard Enterprise 0.06% 10,977 $495K Reduce -2.2%
XLE SS Energy Select Sector 0.06% 9,306 $494K Reduce -25.1%
VGK Vanguard Ftse Europe ETF 0.06% 5,513 $488K No change
TT Trane Technologies PLC 0.06% 991 $487K New
ACN Accenture PLC Class A 0.06% 3,907 $486K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 15,612 $486K Reduce -1.0%
WM Waste Management Inc. 0.06% 2,173 $484K Reduce -0.2%
TKR Timken Co. 0.06% 3,308 $481K Add +23.6%
PG The Procter & Gamble Co. 0.06% 3,223 $473K Add +31.2%
IVW iShares S&P 500 Growth ETF 0.06% 3,422 $471K No change
INTC Intel Corp. 0.06% 3,322 $464K New
RRBI Red River Bancshares Inc. 0.06% 5,000 $456K Reduce -51.5%
DFAU Dimensional US Core Equity M 0.06% 8,686 $449K Add +49.8%
CRM Salesforce Inc. 0.06% 2,846 $446K New
PDI PIMCO Dynamic Income Fund 0.06% 26,119 $436K Reduce -8.3%
AVDV Avantis Intl S/C Value ETF 0.05% 3,998 $412K No change
LIN Linde PLC 0.05% 791 $410K Add +19.7%
EMR Emerson Electric Co. 0.05% 2,860 $409K Add +18.4%
AROC Archrock Inc. 0.05% 10,000 $407K No change
NUV Nuveen Municipal Value 0.05% 43,621 $402K Reduce -8.3%
MCD McDonald's Corp. 0.05% 1,430 $387K Add +7.4%
EOG EOG Resources Inc. 0.05% 2,968 $385K Add +24.6%
GD General Dynamics Corp. 0.05% 1,084 $384K Add +16.6%
NTAP Netapp Inc. 0.05% 2,435 $377K Add +4.1%
TFC Truist Financial Corp. 0.05% 7,539 $376K Add +14.7%
MO Altria Group Inc. 0.05% 5,198 $374K Reduce -10.9%
ORCL Oracle Corp. 0.05% 2,539 $372K Add +3.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 3,796 $363K No change
APH Amphenol Corp. Class A 0.05% 2,044 $360K New
FANG Diamondback Energy Inc. 0.04% 2,004 $352K Add +7.0%
AFL Aflac Inc. 0.04% 2,967 $348K Add +6.2%
GSK GSK PLC-Spon ADR 0.04% 6,585 $345K Reduce -0.2%
ABT Abbott Laboratories 0.04% 3,791 $344K New
ENB Enbridge Inc. 0.04% 6,327 $343K Add +0.3%
IWN iShares Russell 2000 Value E 0.04% 1,484 $328K No change
PANW Palo Alto Networks Inc. 0.04% 956 $326K New
IVE iShares S&P 500 Value ETF 0.04% 1,431 $325K No change
SCHX Schwab US Large-Cap ETF 0.04% 10,893 $321K Add +6.8%
SGOV iShares 0-3 Month Treasury B 0.04% 3,174 $320K No change
SBI Western Asset Intermediate 0.04% 40,556 $319K Reduce -4.7%
ALL Allstate Corp. 0.04% 1,336 $318K Add +5.0%
GJUN FT Vest US Equity Moderate B 0.04% 7,714 $318K Reduce -5.1%
O Realty Income Corp. 0.04% 5,080 $315K No change
ALT Altimmune Inc. 0.04% 103,288 $314K No change
COP Conocophillips 0.04% 3,008 $313K Reduce -29.3%
GJAN FT Vest US Equity Moderate B 0.04% 6,792 $306K Reduce -2.9%
RF Regions Financial Corp. 0.04% 9,899 $299K Add +2.2%
RIO Rio Tinto PLC-Spon ADR 0.04% 3,090 $293K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.04% 1,761 $289K No change
AVSC Avantis US Small Cap Equity 0.04% 3,897 $286K Add +0.8%
STT State Street Corp. 0.04% 1,679 $285K New
LRCX Lam Research Corp. 0.04% 645 $279K New
MDY State Street SPDR S&P Midcap 0.04% 395 $278K Add +0.3%
CNQ Canadian Natural Resources 0.04% 7,025 $277K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.04% 273 $276K New
HD Home Depot Inc. 0.03% 763 $269K New
SYY Sysco Corp. 0.03% 3,152 $263K Add +11.8%
SHW The Sherwin-Williams Co. 0.03% 743 $256K New
BBEU JPMorgan Betabuilders Europe 0.03% 3,289 $256K New
ETR Entergy Corp. 0.03% 2,168 $249K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,952 $244K New
ADI Analog Devices Inc. 0.03% 612 $243K New
PHYS Sprott Physical Gold Trust 0.03% 8,000 $241K No change
PHAT Phathom Pharmaceuticals Inc. 0.03% 22,143 $240K No change
SCHW Schwab (charles) Corp. 0.03% 2,581 $238K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 498 $238K New
GEL Genesis Energy L.P. 0.03% 16,613 $235K No change
DELL Dell Technologies -C 0.03% 543 $234K New
WFC Wells Fargo & Co. 0.03% 2,803 $232K New
PSX Phillips 66 0.03% 1,367 $231K Reduce -37.8%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 10,150 $231K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 4,525 $229K Reduce -15.0%
WES Western Midstream Partners L 0.03% 5,213 $228K No change
CLST Catalyst Bancorp Inc. 0.03% 13,600 $225K Reduce -25.3%
BEN Franklin Templeton Inc. 0.03% 6,734 $224K New
SBUX Starbucks Corp. 0.03% 2,166 $221K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,459 $221K New
IYE iShares U.S. Energy ETF 0.03% 3,862 $219K No change
SPHY SS SPDR P High Yield ETF 0.03% 9,300 $218K No change
ATO Atmos Energy Corp. 0.03% 1,262 $217K New
CI The Cigna Group 0.03% 788 $217K New
LOW Lowe's Cos Inc. 0.03% 977 $215K Add +4.0%
GE General Electric filed as GE AEROSPACE 0.03% 575 $215K New
KTF DWS Municipal Income Trust 0.03% 22,500 $207K No change
VGT Vanguard Info Tech ETF 0.03% 1,728 $207K New
ADP Automatic Data Processing 0.03% 918 $206K New
ERY Direxion DLY Engy BR 2X-US I 0.03% 15,715 $205K New
LNC Lincoln National Corp. 0.03% 5,792 $205K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 1,800 $203K New
IEF iShares 7-10 Year Treasury B 0.03% 2,116 $200K New
AUR Aurora Innovation Inc. 0.02% 28,154 $192K Add +131.6%
NXP Nuveen Select Tax-Free Inc. 0.02% 12,957 $185K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 14,250 $167K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,000 $167K Add +2.3%
VG Venture Global Inc. Class A 0.02% 14,193 $158K Reduce -2.1%
FLO Flowers Foods Inc. 0.01% 14,778 $117K New

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

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