2026 Q3 Portfolio Activity
In 2026 Q3, Summit Financial Wealth Advisors, LLC maintained a portfolio of 239 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 1752.3%. The fund also reduced its exposure to PROSHARES TR by 46.9%.
Position History
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Total Positions
239
Quarter
2026 Q3
Top Holding
VYMI (8.7%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
Summit Financial Wealth Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 8.66% | 8.42% |
#1
Prev: #1
|
6.0 |
—
|
20,507 | 3.1% |
P
S
|
690,818 | $69,862,404 |
$62.34
+64.9%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.91% | 7.81% |
#2
Prev: #2
|
5.2 |
—
|
36,303 | 1.9% |
P
S
|
1,961,363 | $63,803,124 |
$24.50
+45.5%
|
2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.62% | 7.48% |
#3
Prev: #3
|
4.5 |
—
|
3,131 | 0.5% |
P
S
|
682,616 | $61,510,541 |
$65.96
+28.0%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
BILZ
PIMCO ETF TR
|
ETF | 4.07% | 4.09% |
#4
1
Prev: #5
|
2.6 |
—
|
8,872 | 2.8% |
P
S
|
325,677 | $32,864,104 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 3.89% | 4.42% |
#5
1
Prev: #4
|
2.6 |
—
|
-46,115 | -3.9% |
P
S
|
1,142,910 | $31,418,601 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.12% | 2.23% |
#6
5
Prev: #11
|
3.7 |
—
|
131,083 | 45.0% |
P
S
|
422,527 | $25,144,594 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 3.06% | 3.01% |
#7
Prev: #7
|
3.2 |
—
|
32,414 | 5.6% |
P
S
|
611,650 | $24,698,443 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.79% | 2.79% |
#8
Prev: #8
|
1.6 |
—
|
1,031 | 1.7% |
P
S
|
60,086 | $22,486,632 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 2.62% |
#9
Prev: #9
|
1.5 |
—
|
3,641 | 2.6% |
P
S
|
141,915 | $19,306,171 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.18% | 0.75% |
#10
21
Prev: #31
|
3.9 |
—
|
191,657 | 196.0% |
P
S
|
289,420 | $17,576,501 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.16% | 2.12% |
#11
2
Prev: #13
|
0.9 |
—
|
-18,767 | -29.5% |
P
S
|
44,930 | $17,415,469 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.14% | 1.53% |
#12
8
Prev: #20
|
3.9 |
—
|
213,208 | 52.4% |
P
S
|
620,073 | $17,287,635 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.90% | 1.71% |
#13
4
Prev: #17
|
1.3 |
—
|
-231 | -0.5% |
P
S
|
46,052 | $15,336,173 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MMM
3M CO
|
Industrials | 1.89% | 1.99% |
#14
1
Prev: #15
|
1.3 |
—
|
-3,269 | -3.4% |
P
S
|
92,703 | $15,217,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.85% | 2.21% |
#15
3
Prev: #12
|
1.2 |
—
|
-1,045 | -2.5% |
P
S
|
40,627 | $14,913,359 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.79% | 1.93% |
#16
Prev: #16
|
1.2 |
—
|
-2,009 | -2.5% |
P
S
|
77,606 | $14,407,557 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.78% | 3.60% |
#17
11
Prev: #6
|
0.7 |
—
|
-235,165 | -46.9% |
P
S
|
266,181 | $14,400,407 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.75% | 2.03% |
#18
4
Prev: #14
|
1.2 |
—
|
-3,908 | -2.9% |
P
S
|
131,364 | $14,138,760 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.64% | 0.06% |
#19
115
Prev: #134
|
3.7 |
—
|
68,463 | 1752.3% |
P
S
|
72,370 | $13,270,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.64% | 1.41% |
#20
1
Prev: #21
|
1.2 |
—
|
-411 | -0.9% |
P
S
|
46,143 | $13,235,539 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.63% | 1.68% |
#21
3
Prev: #18
|
1.2 |
—
|
-724 | -0.3% |
P
S
|
253,374 | $13,142,509 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.60% | 1.64% |
#22
3
Prev: #19
|
1.1 |
—
|
-975 | -0.4% |
P
S
|
262,675 | $12,899,972 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
T
AT&T INC
|
Communication Services | 1.53% | 1.32% |
#23
Prev: #23
|
1.1 |
—
|
7,871 | 1.6% |
P
S
|
507,252 | $12,376,938 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.32% | 1.36% |
#24
2
Prev: #22
|
1.0 |
—
|
-307 | -1.2% |
P
S
|
24,738 | $10,630,166 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.26% | 2.33% |
#25
15
Prev: #10
|
0.5 |
—
|
-5,800 | -22.7% |
P
S
|
19,710 | $10,181,795 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 0.74% |
#26
6
Prev: #32
|
0.9 |
—
|
651 | 4.2% |
P
S
|
16,179 | $8,298,287 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.87% |
#27
Prev: #27
|
0.9 |
—
|
789 | 1.6% |
P
S
|
50,793 | $8,266,580 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.99% | 1.05% |
#28
4
Prev: #24
|
0.9 |
—
|
-445 | -0.4% |
P
S
|
101,811 | $7,984,035 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.98% | 1.00% |
#29
4
Prev: #25
|
0.9 |
—
|
169 | 1.1% |
P
S
|
15,516 | $7,901,523 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.68% |
#30
3
Prev: #33
|
0.8 |
—
|
-467 | -1.5% |
P
S
|
31,697 | $6,472,769 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.76% | 0.83% |
#31
3
Prev: #28
|
0.8 |
—
|
-2,689 | -3.1% |
P
S
|
84,629 | $6,096,689 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.71% | 0.80% |
#32
2
Prev: #30
|
0.8 |
—
|
-4,990 | -4.8% |
P
S
|
98,545 | $5,691,959 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.82% |
#33
4
Prev: #29
|
2.3 |
—
|
1,373 | 6.0% |
P
S
|
24,298 | $5,343,859 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.60% | 0.57% |
#34
1
Prev: #35
|
2.2 |
—
|
396 | 6.6% |
P
S
|
6,357 | $4,848,020 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.58% | 0.56% |
#35
1
Prev: #36
|
0.7 |
—
|
289 | 5.0% |
P
S
|
6,118 | $4,685,266 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.53% |
#36
1
Prev: #37
|
2.2 |
—
|
6,503 | 5.3% |
P
S
|
128,225 | $4,607,126 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.55% | 0.47% |
#37
4
Prev: #41
|
2.2 |
—
|
1,074 | 5.8% |
P
S
|
19,465 | $4,445,444 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.60% |
#38
4
Prev: #34
|
0.7 |
—
|
-546 | -4.1% |
P
S
|
12,720 | $4,334,213 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#39
1
Prev: #38
|
0.7 |
—
|
100 | 1.7% |
P
S
|
6,013 | $4,214,289 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.51% |
#40
1
Prev: #39
|
0.7 |
—
|
280 | 2.3% |
P
S
|
12,402 | $4,102,886 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQL
ALPS ETF TR
|
ETF | 0.47% | 0.48% |
#41
1
Prev: #40
|
0.7 |
—
|
983 | 1.3% |
P
S
|
75,128 | $3,763,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.40% |
#42
1
Prev: #43
|
0.7 |
—
|
168 | 1.3% |
P
S
|
13,447 | $3,350,320 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
94 | 1.0% |
P
S
|
9,456 | $3,320,711 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.41% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
720 | 2.0% |
P
S
|
36,424 | $3,269,416 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TLT
ISHARES TR
|
ETF | 0.36% | 0.26% |
#45
11
Prev: #56
|
3.1 |
—
|
14,211 | 60.7% |
P
S
|
37,642 | $2,927,774 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.35% | 0.37% |
#46
1
Prev: #45
|
2.1 |
—
|
1,666 | 6.4% |
P
S
|
27,496 | $2,857,365 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HBCP
HOMEBANCORP INC
|
Financial Services | 0.33% | 0.35% |
#47
Prev: #47
|
0.6 |
—
|
16 | 0.0% |
P
S
|
39,737 | $2,625,046 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.23% |
#48
13
Prev: #61
|
2.6 |
—
|
3,746 | 45.9% |
P
S
|
11,913 | $2,574,211 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OUSM
ALPS ETF TR
|
ETF | 0.31% | 0.33% |
#49
1
Prev: #48
|
0.6 |
—
|
888 | 1.6% |
P
S
|
54,956 | $2,524,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.30% | 0.27% |
#50
4
Prev: #54
|
0.6 |
—
|
-1,721 | -2.0% |
P
S
|
85,028 | $2,424,996 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 239 holdings