AI Portfolio Summary
In 2025 Q4, Summit Financial Wealth Advisors, LLC maintained a portfolio of 207 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 2.81% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL F, increasing their position by 25.5%. The fund also reduced its exposure to ISHARES TR by 32.3%.
Total Positions
207
Quarter
2025 Q4
Top Holding
SCHD (7.8%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.78% | 8.58% |
#1
Prev: #1
|
5.6 | -29,411 | -1.5% |
P
S
|
1,981,994 | $54,366,102 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 7.70% | 6.28% |
#2
1
Prev: #3
|
7.1 | 121,687 | 25.5% |
P
S
|
597,971 | $53,817,401 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.68% | 8.41% |
#3
1
Prev: #2
|
4.6 | -2,572 | -2.3% |
P
S
|
110,018 | $53,673,380 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 4.32% | 4.21% |
#4
Prev: #4
|
4.2 | 110,788 | 12.1% |
P
S
|
1,027,716 | $30,153,191 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.99% | 3.27% |
#5
2
Prev: #7
|
4.6 | 67,434 | 32.2% |
P
S
|
276,822 | $27,893,947 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 3.86% | 3.91% |
#6
1
Prev: #5
|
3.5 | 13,500 | 5.5% |
P
S
|
258,826 | $26,936,056 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 3.10% | 3.63% |
#7
1
Prev: #6
|
1.7 | -37,207 | -5.0% |
P
S
|
700,509 | $21,687,765 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 2.81% | — |
#8
Prev: #—
|
4.6 | 539,497 | no change |
NEW
|
539,497 | $19,626,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.75% | 3.10% |
#9
1
Prev: #8
|
1.6 | -13,163 | -3.9% |
P
S
|
320,988 | $19,236,811 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.65% | 2.52% |
#10
1
Prev: #11
|
3.1 | 5,916 | 12.0% |
P
S
|
55,290 | $18,536,953 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.62% | 2.67% |
#11
1
Prev: #10
|
1.5 | -3,313 | -3.2% |
P
S
|
99,812 | $18,305,586 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.46% | 2.90% |
#12
3
Prev: #9
|
1.5 | -14,010 | -8.9% |
P
S
|
142,929 | $17,177,185 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.29% | 2.15% |
#13
2
Prev: #15
|
1.4 | -1,341 | -4.1% |
P
S
|
31,366 | $16,010,834 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.09% | 2.26% |
#14
1
Prev: #13
|
1.3 | -2,303 | -2.5% |
P
S
|
91,147 | $14,592,581 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.90% | 2.17% |
#15
1
Prev: #14
|
1.3 | -1,985 | -2.4% |
P
S
|
81,364 | $13,245,198 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.82% | 1.77% |
#16
1
Prev: #17
|
1.2 | -1,147 | -0.7% |
P
S
|
165,395 | $12,740,377 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.74% | 2.42% |
#17
5
Prev: #12
|
0.7 | -73,956 | -22.2% |
P
S
|
259,174 | $12,186,382 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.70% | 2.05% |
#18
2
Prev: #16
|
1.2 | -2,024 | -0.4% |
P
S
|
477,862 | $11,870,102 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.74% |
#19
1
Prev: #18
|
1.2 | -457 | -1.0% |
P
S
|
43,611 | $11,856,055 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.46% | 1.56% |
#20
Prev: #20
|
1.1 | 997 | 0.4% |
P
S
|
230,441 | $10,217,766 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.39% | 1.46% |
#21
1
Prev: #22
|
1.1 | 4,016 | 1.1% |
P
S
|
370,291 | $9,716,436 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.35% | 1.41% |
#22
1
Prev: #23
|
1.0 | 380 | 0.7% |
P
S
|
55,061 | $9,418,203 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 1.29% | 1.72% |
#23
4
Prev: #19
|
1.0 | 1,013 | 2.3% |
P
S
|
44,460 | $9,018,715 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.20% | 1.49% |
#24
3
Prev: #21
|
1.0 | -1,169 | -1.7% |
P
S
|
68,219 | $8,388,246 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.04% | 0.60% |
#25
11
Prev: #36
|
3.4 | 11,986 | 91.5% |
P
S
|
25,090 | $7,281,723 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.02% | 1.30% |
#26
2
Prev: #24
|
0.9 | -40 | -0.2% |
P
S
|
22,474 | $7,158,194 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.92% | 1.02% |
#27
1
Prev: #26
|
0.9 | 169 | 1.3% |
P
S
|
13,339 | $6,451,674 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.89% | 0.81% |
#28
3
Prev: #31
|
2.4 | 17,608 | 19.2% |
P
S
|
109,130 | $6,246,601 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.88% |
#29
1
Prev: #28
|
0.9 | 346 | 0.7% |
P
S
|
51,243 | $6,166,614 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.81% | 0.96% |
#30
3
Prev: #27
|
0.8 | -239 | -2.0% |
P
S
|
11,724 | $5,669,961 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.80% | 0.78% |
#31
1
Prev: #32
|
0.8 | -85 | -0.1% |
P
S
|
104,989 | $5,602,213 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.80% | 0.87% |
#32
3
Prev: #29
|
0.8 | -845 | -4.3% |
P
S
|
18,829 | $5,577,338 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.79% | 0.85% |
#33
3
Prev: #30
|
0.8 | -1,228 | -1.4% |
P
S
|
86,317 | $5,496,678 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.72% | 0.77% |
#34
1
Prev: #33
|
0.8 | 586 | 1.8% |
P
S
|
32,936 | $5,019,814 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.48% |
#35
5
Prev: #40
|
0.7 | 72 | 0.6% |
P
S
|
12,765 | $4,005,786 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.57% | 0.60% |
#36
1
Prev: #35
|
0.7 | 3 | 0.1% |
P
S
|
5,810 | $3,962,004 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.55% | 0.40% |
#37
6
Prev: #43
|
2.7 | 21,500 | 46.2% |
P
S
|
68,044 | $3,857,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.55% |
#38
1
Prev: #39
|
0.7 | -88 | -0.8% |
P
S
|
11,298 | $3,640,296 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.55% |
#39
1
Prev: #38
|
0.7 | -324 | -5.6% |
P
S
|
5,486 | $3,440,280 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.61% |
#40
6
Prev: #34
|
0.7 | -1,122 | -14.1% |
P
S
|
6,814 | $3,425,057 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.47% |
#41
Prev: #41
|
2.2 | 10,342 | 11.0% |
P
S
|
104,539 | $3,410,062 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQL
ALPS ETF TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 68,323 | no change |
NEW
|
68,323 | $3,168,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.41% | 0.40% |
#43
1
Prev: #44
|
0.7 | 746 | 3.0% |
P
S
|
26,017 | $2,898,534 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.40% | 0.43% |
#44
2
Prev: #42
|
0.7 | -72 | -0.9% |
P
S
|
8,164 | $2,825,560 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.40% | 0.37% |
#45
3
Prev: #48
|
2.2 | 10,631 | 10.0% |
P
S
|
116,581 | $2,786,286 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.59% |
#46
9
Prev: #37
|
0.2 | -1,839 | -32.3% |
P
S
|
3,852 | $2,638,724 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.37% | 0.36% |
#47
2
Prev: #49
|
2.1 | 597 | 5.6% |
P
S
|
11,169 | $2,578,029 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.40% |
#48
3
Prev: #45
|
0.6 | -142 | -1.0% |
P
S
|
13,512 | $2,519,990 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.35% | — |
#49
Prev: #—
|
3.6 | 30,675 | no change |
NEW
|
30,675 | $2,460,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.33% | 0.12% |
#50
30
Prev: #80
|
3.1 | 43,649 | 515.4% |
P
S
|
52,118 | $2,330,196 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 207 holdings