Q3 2026 13F · SEC CIK 1632283

Summit Financial Wealth Advisors, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $806.9M
Reported positions: 227
Top holdings a year, 3 yrs: +16.5%
Assets under management: $1.8B

Summit Financial Wealth Advisors, LLC is a wealth manager that reported 227 positions worth $806.9M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Whitehall Fds (VYMI, 8.7%), Schwab Strategic Tr (SCHD, 7.9%), Vanguard Index Fds (VUG, 7.6%). A portfolio copying its top holdings returned 16.5% a year over the last 3 years, against 20.4% for the S&P 500.

Summit Financial Wealth Advisors, LLC holdings largest 50 of 227 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summit Financial Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VYMIVanguard Whitehall Fds	8.7%	8.4%	690,818	+3.1%	$69.9M
SCHDSchwab Strategic Tr	7.9%	7.8%	1,961,363	+1.9%	$63.8M
VUGVanguard Index Fds	7.6%	7.5%	682,616	+0.5%	$61.5M
BILZPimco ETF Tr	4.1%	4.1%	325,677	+2.8%	$32.9M
SPBOSpdr Series Trust	3.9%	4.4%	1,142,910	-3.9%	$31.4M
FTSMFirst Tr Exchange-Traded Fd	3.1%	2.2%	422,527	+45.0%	$25.1M
FMDEFidelity Covington Trust	3.1%	3.0%	611,650	+5.6%	$24.7M
VTIVanguard Index Fds	2.8%	2.8%	60,086	+1.7%	$22.5M
IJRIshares Tr	2.4%	2.6%	141,915	+2.6%	$19.3M
FDVVFidelity Covington Trust	2.2%	0.8%	289,420	+196.0%	$17.6M
VLOValero Energy Corp	2.2%	2.1%	44,930	-29.5%	$17.4M
RDVIFirst Tr Exchange-Traded Fd	2.1%	1.5%	620,073	+52.4%	$17.3M
AAPLApple Inc	1.9%	1.7%	46,052	-0.5%	$15.3M
MMM3m Co	1.9%	2.0%	92,703	-3.4%	$15.2M
UNHUnitedhealth Group Inc	1.8%	2.2%	40,627	-2.5%	$14.9M
RTXRtx Corporation	1.8%	1.9%	77,606	-2.5%	$14.4M
NOBLProshares Tr	1.8%	3.6%	266,181	-46.9%	$14.4M
CSCOCisco Sys Inc	1.8%	2.0%	131,364	-2.9%	$14.1M
ACNAccenture PLC Ireland	1.6%	—	72,370	—	$13.3M
GRMNGarmin Ltd	1.6%	1.4%	46,143	-0.9%	$13.2M
AMLPAlps ETF Tr	1.6%	1.7%	253,374	-0.3%	$13.1M
FDLFirst Tr Exchange-Traded Fd	1.6%	1.6%	262,675	-0.4%	$12.9M
TAt&t Inc	1.5%	1.3%	507,252	+1.6%	$12.4M
ETNEaton Corp PLC	1.3%	1.4%	24,738	-1.2%	$10.6M
CMICummins Inc	1.3%	2.3%	19,710	-22.7%	$10.2M
MSFTMicrosoft Corp	1.0%	0.7%	16,179	+4.2%	$8.3M
XOMExxonmobil Holdings Corp	1.0%	—	50,793	—	$8.3M
VOVanguard Index Fds	1.0%	1.1%	101,811	-0.4%	$8.0M
LMTLockheed Martin Corp	1.0%	1.0%	15,516	+1.1%	$7.9M
CVXChevron Corporation	0.8%	0.7%	31,697	-1.5%	$6.5M
HWCHancock Whitney Corporation	0.8%	0.8%	84,629	-3.1%	$6.1M
USBUS Bancorp	0.7%	0.8%	98,545	-4.8%	$5.7M
IBMInternational Business Machs	0.7%	0.8%	24,298	+6.0%	$5.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	6,357	+6.6%	$4.8M
IVVIshares Tr	0.6%	0.6%	6,118	+5.0%	$4.7M
SCHGSchwab Strategic Tr	0.6%	0.5%	128,225	+5.3%	$4.6M
NVDANvidia Corporation	0.6%	0.5%	19,465	+5.8%	$4.4M
GOOGAlphabet Inc	0.5%	0.6%	12,720	-4.1%	$4.3M
VOOVanguard Index Fds	0.5%	0.5%	6,013	+1.7%	$4.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	12,402	+2.3%	$4.1M
EQLAlps ETF Tr	0.5%	0.5%	75,128	+1.3%	$3.8M
AMZNAmazon Com Inc	0.4%	0.4%	13,447	+1.3%	$3.4M
AVGOBroadcom Inc	0.4%	0.5%	9,456	+1.0%	$3.3M
SPLGSpdr Series Trust	0.4%	0.4%	36,424	+2.0%	$3.3M
TLTIshares Tr	0.4%	—	37,642	—	$2.9M
WMTWalmart Inc	0.4%	0.4%	27,496	+6.4%	$2.9M
HBCPHomebancorp Inc	0.3%	0.3%	39,737	+0.0%	$2.6M
VTVVanguard Index Fds	0.3%	—	11,913	—	$2.6M
OUSMAlps ETF Tr	0.3%	0.3%	54,956	+1.6%	$2.5M
PFEPfizer Inc	0.3%	—	85,028	—	$2.4M

What Summit Financial Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +16.5% /yr; S&P 500 +20.4%
5 years: +7.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$806.9M	227
Q2 2026	$782.0M	225
Q1 2026	$705.4M	193
Q4 2025	$698.6M	195
Q3 2025	$645.3M	180
Q2 2025	$557.5M	168
Q1 2025	$504.0M	151
Q4 2024	$511.3M	150
Q3 2024	$533.3M	151
Q2 2024	$493.5M	141
Q1 2024	$493.6M	133
Q4 2023	$440.7M	128

Questions about Summit Financial Wealth Advisors, LLC's portfolio

What stocks does Summit Financial Wealth Advisors, LLC own?

Summit Financial Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 227 positions worth $806.9M. The largest are Vanguard Whitehall Fds (VYMI) at 8.7%, Schwab Strategic Tr (SCHD) at 7.9%, Vanguard Index Fds (VUG) at 7.6%, Pimco ETF Tr (BILZ) at 4.1% and Spdr Series Trust (SPBO) at 3.9%.

What did Summit Financial Wealth Advisors, LLC buy last quarter?

In Q3 2026, Summit Financial Wealth Advisors, LLC added Fidelity Covington Trust (FDVV) (+196.0% shares), First Tr Exchange-Traded Fd (RDVI) (+52.4% shares) and First Tr Exchange-Traded Fd (FTSM) (+45.0% shares), compared with its Q2 2026 filing.

What did Summit Financial Wealth Advisors, LLC sell last quarter?

In Q3 2026, Summit Financial Wealth Advisors, LLC cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boeing Co (BA), cut from its top 50 Schwab Strategic Tr (SCHA), cut from its top 50 Tesla Inc (TSLA), Proshares Tr (NOBL) (-46.9% shares), Valero Energy Corp (VLO) (-29.5% shares) and Cummins Inc (CMI) (-22.7% shares), compared with its Q2 2026 filing.

How has Summit Financial Wealth Advisors, LLC's portfolio performed?

A portfolio copying Summit Financial Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Summit Financial Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summit Financial Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Summit Financial Wealth Advisors, LLC manage?

Summit Financial Wealth Advisors, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $806.9M.