2026 Q2 Portfolio Activity
In 2026 Q2, Summit Financial Wealth Advisors, LLC maintained a portfolio of 230 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.23% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 39.3%. The fund also reduced its exposure to ISHARES TR by 95.3%.
Position History
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Total Positions
230
Quarter
2026 Q2
Top Holding
VYMI (8.4%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
Summit Financial Wealth Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 8.42% | 8.52% |
#1
Prev: #1
|
7.4 |
—
|
32,611 | 5.1% |
P
S
|
670,311 | $65,824,523 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.81% | 8.36% |
#2
Prev: #2
|
5.1 |
—
|
3,339 | 0.2% |
P
S
|
1,925,060 | $61,043,646 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.48% | 6.92% |
#3
Prev: #3
|
7.0 |
—
|
567,691 | 507.8% |
P
S
|
679,485 | $58,530,795 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 4.42% | 4.64% |
#4
Prev: #4
|
4.3 |
—
|
62,237 | 5.5% |
P
S
|
1,189,025 | $34,529,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 4.09% | 4.34% |
#5
Prev: #5
|
2.6 |
—
|
13,938 | 4.6% |
P
S
|
316,805 | $31,975,081 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.60% | 3.84% |
#6
Prev: #6
|
4.4 |
—
|
245,855 | 96.2% |
P
S
|
501,346 | $28,155,589 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.01% | 2.81% |
#7
1
Prev: #8
|
1.7 |
—
|
27,478 | 5.0% |
P
S
|
579,236 | $23,505,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.55% |
#8
1
Prev: #9
|
3.1 |
—
|
2,939 | 5.2% |
P
S
|
59,055 | $21,852,796 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.62% | 2.42% |
#9
1
Prev: #10
|
1.5 |
—
|
708 | 0.5% |
P
S
|
138,274 | $20,507,489 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.33% | 2.38% |
#10
1
Prev: #11
|
1.4 |
—
|
-5,741 | -18.4% |
P
S
|
25,510 | $18,194,194 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.23% | — |
#11
Prev: #—
|
4.4 |
—
|
291,444 | — |
NEW
|
291,444 | $17,407,949 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.21% | 1.15% |
#12
13
Prev: #25
|
3.4 |
—
|
11,766 | 39.3% |
P
S
|
41,672 | $17,320,133 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.12% | 2.25% |
#13
1
Prev: #12
|
1.3 |
—
|
-655 | -1.0% |
P
S
|
63,697 | $16,589,304 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.03% | 1.84% |
#14
4
Prev: #18
|
1.3 |
—
|
-32,171 | -19.2% |
P
S
|
135,272 | $15,888,997 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMM
3M CO
|
Industrials | 1.99% | 1.91% |
#15
Prev: #15
|
1.3 |
—
|
3,157 | 3.4% |
P
S
|
95,972 | $15,538,901 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.93% | 2.15% |
#16
3
Prev: #13
|
1.3 |
—
|
950 | 1.2% |
P
S
|
79,615 | $15,105,316 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.71% | 1.58% |
#17
2
Prev: #19
|
2.7 |
—
|
2,355 | 5.4% |
P
S
|
46,283 | $13,392,359 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.68% | 1.90% |
#18
2
Prev: #16
|
1.2 |
—
|
-220 | -0.1% |
P
S
|
254,098 | $13,174,995 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.64% | 1.85% |
#19
2
Prev: #17
|
1.2 |
—
|
7,000 | 2.7% |
P
S
|
263,650 | $12,829,204 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.53% | 1.43% |
#20
1
Prev: #21
|
1.1 |
—
|
11,015 | 2.8% |
P
S
|
406,865 | $11,961,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.41% | 1.49% |
#21
1
Prev: #20
|
1.1 |
—
|
1,266 | 2.8% |
P
S
|
46,554 | $11,058,536 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.36% | 1.20% |
#22
Prev: #22
|
2.5 |
—
|
1,413 | 6.0% |
P
S
|
25,045 | $10,672,175 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
T
AT&T INC
|
Communication Services | 1.32% | 1.98% |
#23
9
Prev: #14
|
1.0 |
—
|
17,249 | 3.6% |
P
S
|
499,381 | $10,337,181 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.05% | 1.04% |
#24
2
Prev: #26
|
3.4 |
—
|
76,716 | 300.4% |
P
S
|
102,256 | $8,238,747 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.00% | 1.18% |
#25
1
Prev: #24
|
2.4 |
—
|
1,612 | 11.7% |
P
S
|
15,347 | $7,818,683 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.93% | 1.02% |
#26
1
Prev: #27
|
0.9 |
—
|
2,568 | 2.0% |
P
S
|
129,091 | $7,291,060 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 1.18% |
#27
4
Prev: #23
|
0.8 |
—
|
1,014 | 2.1% |
P
S
|
50,004 | $6,836,483 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.83% | 0.78% |
#28
2
Prev: #30
|
0.8 |
—
|
481 | 0.6% |
P
S
|
87,318 | $6,524,370 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 0.70% |
#29
4
Prev: #33
|
2.3 |
—
|
2,625 | 12.9% |
P
S
|
22,925 | $6,446,739 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.80% | 0.76% |
#30
1
Prev: #31
|
0.8 |
—
|
619 | 0.6% |
P
S
|
103,535 | $6,253,514 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.75% | 0.66% |
#31
3
Prev: #34
|
2.3 |
—
|
13,573 | 16.1% |
P
S
|
97,763 | $5,894,131 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.75% |
#32
Prev: #32
|
2.3 |
—
|
1,224 | 8.6% |
P
S
|
15,528 | $5,792,138 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 0.98% |
#33
4
Prev: #29
|
0.8 |
—
|
-1,101 | -3.3% |
P
S
|
32,164 | $5,331,535 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.52% |
#34
2
Prev: #36
|
0.7 |
—
|
555 | 4.4% |
P
S
|
13,266 | $4,687,182 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.54% |
#35
Prev: #35
|
0.7 |
—
|
70 | 1.2% |
P
S
|
5,961 | $4,451,379 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.56% | 0.52% |
#36
1
Prev: #37
|
0.7 |
—
|
252 | 4.5% |
P
S
|
5,829 | $4,365,016 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.46% |
#37
5
Prev: #42
|
2.2 |
—
|
11,261 | 10.2% |
P
S
|
121,722 | $4,119,073 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#38
Prev: #38
|
0.7 |
—
|
56 | 1.0% |
P
S
|
5,913 | $4,061,082 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
495 | 4.3% |
P
S
|
12,122 | $3,968,040 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.48% | 0.48% |
#40
Prev: #40
|
0.7 |
—
|
3,324 | 4.7% |
P
S
|
74,145 | $3,740,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.36% |
#41
5
Prev: #46
|
2.7 |
—
|
4,007 | 27.9% |
P
S
|
18,391 | $3,679,920 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.36% |
#42
2
Prev: #44
|
2.2 |
—
|
1,135 | 13.8% |
P
S
|
9,362 | $3,536,399 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.40% | 0.34% |
#43
5
Prev: #48
|
2.2 |
—
|
1,745 | 15.1% |
P
S
|
13,279 | $3,164,917 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.40% | 0.36% |
#44
1
Prev: #45
|
2.2 |
—
|
2,722 | 8.3% |
P
S
|
35,704 | $3,137,710 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.47% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,092 | -4.1% |
P
S
|
25,830 | $2,925,478 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.36% | 0.29% |
#46
7
Prev: #53
|
2.6 |
—
|
2,860 | 28.2% |
P
S
|
13,005 | $2,815,245 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 0.35% | 0.31% |
#47
4
Prev: #51
|
2.1 |
—
|
3,708 | 10.3% |
P
S
|
39,721 | $2,721,662 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.33% | 0.32% |
#48
2
Prev: #50
|
2.1 |
—
|
3,167 | 6.2% |
P
S
|
54,068 | $2,569,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.28% |
#49
5
Prev: #54
|
0.6 |
—
|
479 | 0.7% |
P
S
|
68,406 | $2,471,516 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.28% |
#50
5
Prev: #55
|
2.1 |
—
|
499 | 9.5% |
P
S
|
5,764 | $2,424,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 230 holdings