← Back to Discover
Summit Financial Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $806,929,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $69,862,404
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $63,803,124
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $61,510,541
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $32,864,104
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $31,418,601
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $25,144,594
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $24,698,443
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $22,486,632
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $19,306,171
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $17,576,501
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 690,818 shares | $69,862,404 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,961,363 shares | $63,803,124 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 682,616 shares | $61,510,541 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 325,677 shares | $32,864,104 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 1,142,910 shares | $31,418,601 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 422,527 shares | $25,144,594 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 611,650 shares | $24,698,443 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 60,086 shares | $22,486,632 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 141,915 shares | $19,306,171 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 289,420 shares | $17,576,501 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44,930 shares | $17,415,469 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 620,073 shares | $17,287,635 |
| APPLE INC | COM | 037833100 | — | 46,052 shares | $15,336,173 |
| 3M CO | COM | 88579Y101 | — | 92,703 shares | $15,217,171 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 40,627 shares | $14,913,359 |
| RTX CORPORATION | COM | 75513E101 | — | 77,606 shares | $14,407,557 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 266,181 shares | $14,400,407 |
| CISCO SYS INC | COM | 17275R102 | — | 131,364 shares | $14,138,760 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 72,370 shares | $13,270,487 |
| GARMIN LTD | SHS | H2906T109 | — | 46,143 shares | $13,235,539 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 253,374 shares | $13,142,509 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 262,675 shares | $12,899,972 |
| AT&T INC | COM | 00206R102 | — | 507,252 shares | $12,376,938 |
| EATON CORP PLC | SHS | G29183103 | — | 24,738 shares | $10,630,166 |
| CUMMINS INC | COM | 231021106 | — | 19,710 shares | $10,181,795 |
| MICROSOFT CORP | COM | 594918104 | — | 16,179 shares | $8,298,287 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50,793 shares | $8,266,580 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 101,811 shares | $7,984,035 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,516 shares | $7,901,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,697 shares | $6,472,769 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 84,629 shares | $6,096,689 |
| US BANCORP | COM NEW | 902973304 | — | 98,545 shares | $5,691,959 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,298 shares | $5,343,859 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,357 shares | $4,848,020 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,118 shares | $4,685,266 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 128,225 shares | $4,607,126 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,465 shares | $4,445,444 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,720 shares | $4,334,213 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,013 shares | $4,214,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,402 shares | $4,102,886 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 75,128 shares | $3,763,178 |
| AMAZON COM INC | COM | 023135106 | — | 13,447 shares | $3,350,320 |
| BROADCOM INC | COM | 11135F101 | — | 9,456 shares | $3,320,711 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,424 shares | $3,269,416 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 37,642 shares | $2,927,774 |
| WALMART INC | COM | 931142103 | — | 27,496 shares | $2,857,365 |
| HOMEBANCORP INC | COM | 43689E107 | — | 39,737 shares | $2,625,046 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,913 shares | $2,574,211 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 54,956 shares | $2,524,146 |
| PFIZER INC | COM | 717081103 | — | 85,028 shares | $2,424,996 |
| ONEOK INC NEW | COM | 30609A109 | — | 28,356 shares | $2,417,936 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 70,123 shares | $2,288,130 |
| BOEING CO | COM | 097023105 | — | 11,646 shares | $2,166,784 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,325 shares | $2,153,634 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,977 shares | $2,094,660 |
| TESLA INC | COM | 88160R101 | — | 5,797 shares | $2,056,834 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,759 shares | $2,054,118 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 42,998 shares | $1,938,780 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,965 shares | $1,890,871 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 81,672 shares | $1,880,089 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 59,487 shares | $1,789,979 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,044 shares | $1,735,412 |
| ABBVIE INC | COM | 00287Y109 | — | 6,343 shares | $1,659,256 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 24,770 shares | $1,614,013 |
| ELI LILLY & CO | COM | 532457108 | — | 1,335 shares | $1,544,922 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,547 shares | $1,532,560 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,482 shares | $1,464,602 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 19,131 shares | $1,442,269 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 38,858 shares | $1,424,135 |
| VISA INC | COM CL A | 92826C839 | — | 3,951 shares | $1,419,713 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 76,529 shares | $1,304,813 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,781 shares | $1,291,546 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 37,154 shares | $1,263,983 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,265 shares | $1,194,584 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 24,222 shares | $1,167,012 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,829 shares | $1,126,711 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 19,987 shares | $1,123,669 |
| DEERE & CO | COM | 244199105 | — | 1,593 shares | $1,069,944 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 15,640 shares | $1,066,804 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 48,247 shares | $1,053,714 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,864 shares | $1,035,503 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,363 shares | $1,028,370 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 19,879 shares | $1,017,606 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 20,568 shares | $1,011,329 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,783 shares | $994,960 |
| AMGEN INC | COM | 031162100 | — | 2,327 shares | $980,854 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,698 shares | $963,329 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,411 shares | $917,661 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 11,121 shares | $870,663 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 925 shares | $842,211 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,500 shares | $841,559 |
| UNION PAC CORP | COM | 907818108 | — | 2,940 shares | $800,075 |
| NEWMONT CORP | COM | 651639106 | — | 6,829 shares | $787,657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,168 shares | $787,509 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,610 shares | $786,853 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,390 shares | $779,556 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 61,722 shares | $773,999 |
| QUALCOMM INC | COM | 747525103 | — | 3,913 shares | $720,169 |
| TARGET CORP | COM | 87612E106 | — | 4,571 shares | $716,230 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 13,705 shares | $716,068 |