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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) |
|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,263 shares | $696,507 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,732 shares | $680,605 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,815 shares | $669,667 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 903 shares | $668,264 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 713 shares | $657,628 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 18,437 shares | $656,544 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 22,133 shares | $652,917 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 10,187 shares | $650,847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 20,128 shares | $633,428 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 14,590 shares | $616,719 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 45,683 shares | $613,980 |
| COCA COLA CO | COM | 191216100 | — | 7,034 shares | $605,477 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,603 shares | $591,510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 953 shares | $583,007 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 8,480 shares | $581,050 |
| NETFLIX INC. | COM | 64110L106 | — | 8,334 shares | $579,880 |
| PEPSICO INC | COM | 713448108 | — | 4,564 shares | $578,350 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,306 shares | $572,319 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 13,726 shares | $572,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,926 shares | $570,480 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 25,090 shares | $566,532 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 28,181 shares | $557,135 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,163 shares | $549,445 |
| SALESFORCE INC | COM | 79466L302 | — | 2,359 shares | $541,455 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,436 shares | $529,629 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 493 shares | $525,419 |
| SOUTHERN CO | COM | 842587107 | — | 6,201 shares | $514,001 |
| MCDONALDS CORP | COM | 580135101 | — | 2,209 shares | $510,112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,914 shares | $501,374 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 5,000 shares | $499,350 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,422 shares | $486,814 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,113 shares | $482,826 |
| EOG RES INC | COM | 26875P101 | — | 3,504 shares | $482,711 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,513 shares | $478,528 |
| CORNING INC | COM | 219350105 | — | 3,075 shares | $472,812 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,248 shares | $471,869 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,859 shares | $466,117 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,202 shares | $456,509 |
| NETAPP INC | COM | 64110D104 | — | 2,150 shares | $451,672 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 992 shares | $448,364 |
| CATERPILLAR INC | COM | 149123101 | — | 549 shares | $445,026 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,524 shares | $440,961 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,998 shares | $437,301 |
| APPLIED MATLS INC | COM | 038222105 | — | 855 shares | $437,230 |
| INTEL CORP | COM | 458140100 | — | 3,570 shares | $429,202 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,085 shares | $425,173 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,167 shares | $398,316 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 956 shares | $379,828 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,015 shares | $376,906 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,030 shares | $376,595 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,771 shares | $372,688 |
| TIMKEN CO | COM | 887389104 | — | 3,191 shares | $372,549 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,116 shares | $370,322 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3,796 shares | $369,123 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 26,119 shares | $366,450 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,413 shares | $364,511 |
| ORACLE CORP | COM | 68389X105 | — | 2,610 shares | $358,353 |
| LINDE PLC | SHS | G54950103 | — | 739 shares | $350,766 |
| PHILLIPS 66 | COM | 718546104 | — | 1,369 shares | $349,446 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,770 shares | $346,666 |
| AFLAC INC | COM | 001055102 | — | 3,029 shares | $338,582 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 40,509 shares | $335,820 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,982 shares | $335,683 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,025 shares | $330,667 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,431 shares | $326,669 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 7,714 shares | $323,525 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,694 shares | $320,808 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,706 shares | $319,791 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,585 shares | $317,199 |
| AUTOZONE INC | COM | 053332102 | — | 112 shares | $316,962 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 6,792 shares | $313,101 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,484 shares | $310,824 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 5,800 shares | $303,688 |
| ARCHROCK INC | COM | 03957W106 | — | 10,000 shares | $302,900 |
| ALLSTATE CORP | COM | 020002101 | — | 1,334 shares | $295,961 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 103,288 shares | $295,404 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,354 shares | $295,397 |
| STATE STR CORP | COM | 857477103 | — | 1,679 shares | $293,137 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,761 shares | $292,819 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,090 shares | $290,985 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,874 shares | $289,354 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 3,383 shares | $289,179 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 40,556 shares | $283,486 |
| BLACKROCK INC | COM | 09290D101 | — | 267 shares | $282,563 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,080 shares | $275,844 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,758 shares | $269,565 |
| PPG INDS INC | COM | 693506107 | — | 2,579 shares | $269,067 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,867 shares | $267,364 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,899 shares | $266,085 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 396 shares | $260,179 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,018 shares | $257,859 |
| LOWES COS INC | COM | 548661107 | — | 1,360 shares | $250,634 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,862 shares | $250,258 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 3,289 shares | $248,944 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,483 shares | $246,469 |
| SYSCO CORP | COM | 871829107 | — | 3,152 shares | $245,730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 269 shares | $242,197 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,185 shares | $241,254 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 | — | 13,600 shares | $239,632 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,792 shares | $233,186 |