Filed: 1/27/2026ACC: 0001172661-26-000332
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $698.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$698.62M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$212.64M30.4%
US DIVIDEND EQ$54.37M7.8%
INTL HIGH ETF$53.82M7.7%
GROWTH ETF$53.67M7.7%
STATE STREET SPD$32.83M4.7%
ULTRA SHORT GOVT$27.89M4.0%
SHS$27.35M3.9%
Portfolio Concentration
Top 3$161.86M23.2%
4–10$164.07M23.5%
11–25$182.03M26.1%
Rest$190.67M27.3%
Top 3 weight
23.2%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$54.37M
7.78%
Sole
0.00
Shared
0.00
None
1.98M
VANGUARD WHITEHALL FDS
SOLEShares597.97K
TypeSH
Market value$53.82M
7.70%
Sole
0.00
Shared
0.00
None
597.97K
VANGUARD INDEX FDS
SOLEShares110.02K
TypeSH
Market value$53.67M
7.68%
Sole
0.00
Shared
0.00
None
110.02K
SPDR SERIES TRUST
SOLEShares1.03M
TypeSH
Market value$30.15M
4.32%
Sole
0.00
Shared
0.00
None
1.03M
PIMCO ETF TR
SOLEShares276.82K
TypeSH
Market value$27.89M
3.99%
Sole
0.00
Shared
0.00
None
276.82K
PROSHARES TR
SOLEShares258.83K
TypeSH
Market value$26.94M
3.86%
Sole
0.00
Shared
0.00
None
258.83K
ISHARES TR
SOLEShares700.51K
TypeSH
Market value$21.69M
3.10%
Sole
0.00
Shared
0.00
None
700.51K
FIDELITY COVINGTON TRUST
SOLEShares539.50K
TypeSH
Market value$19.63M
2.81%
Sole
0.00
Shared
0.00
None
539.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares320.99K
TypeSH
Market value$19.24M
2.75%
Sole
0.00
Shared
0.00
None
320.99K
VANGUARD INDEX FDS
SOLEShares55.29K
TypeSH
Market value$18.54M
2.65%
Sole
0.00
Shared
0.00
None
55.29K
RTX CORPORATION
SOLEShares99.81K
TypeSH
Market value$18.31M
2.62%
Sole
0.00
Shared
0.00
None
99.81K
ISHARES TR
SOLEShares142.93K
TypeSH
Market value$17.18M
2.46%
Sole
0.00
Shared
0.00
None
142.93K
CUMMINS INC
SOLEShares31.37K
TypeSH
Market value$16.01M
2.29%
Sole
0.00
Shared
0.00
None
31.37K
3M CO
SOLEShares91.15K
TypeSH
Market value$14.59M
2.09%
Sole
0.00
Shared
0.00
None
91.15K
VALERO ENERGY CORP
SOLEShares81.36K
TypeSH
Market value$13.25M
1.90%
Sole
0.00
Shared
0.00
None
81.36K
CISCO SYS INC
SOLEShares165.40K
TypeSH
Market value$12.74M
1.82%
Sole
0.00
Shared
0.00
None
165.40K
ALPS ETF TR
SOLEShares259.17K
TypeSH
Market value$12.19M
1.74%
Sole
0.00
Shared
0.00
None
259.17K
AT&T INC
SOLEShares477.86K
TypeSH
Market value$11.87M
1.70%
Sole
0.00
Shared
0.00
None
477.86K
APPLE INC
SOLEShares43.61K
TypeSH
Market value$11.86M
1.70%
Sole
0.00
Shared
0.00
None
43.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares230.44K
TypeSH
Market value$10.22M
1.46%
Sole
0.00
Shared
0.00
None
230.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares370.29K
TypeSH
Market value$9.72M
1.39%
Sole
0.00
Shared
0.00
None
370.29K
QUALCOMM INC
SOLEShares55.06K
TypeSH
Market value$9.42M
1.35%
Sole
0.00
Shared
0.00
None
55.06K
GARMIN LTD
SOLEShares44.46K
TypeSH
Market value$9.02M
1.29%
Sole
0.00
Shared
0.00
None
44.46K
GENUINE PARTS CO
SOLEShares68.22K
TypeSH
Market value$8.39M
1.20%
Sole
0.00
Shared
0.00
None
68.22K
VANGUARD INDEX FDS
SOLEShares25.09K
TypeSH
Market value$7.28M
1.04%
Sole
0.00
Shared
0.00
None
25.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.98M | SH | $54.37M 7.78% | 0.00 | 0.00 | 1.98M |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 597.97K | SH | $53.82M 7.70% | 0.00 | 0.00 | 597.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.02K | SH | $53.67M 7.68% | 0.00 | 0.00 | 110.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.03M | SH | $30.15M 4.32% | 0.00 | 0.00 | 1.03M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 276.82K | SH | $27.89M 3.99% | 0.00 | 0.00 | 276.82K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 258.83K | SH | $26.94M 3.86% | 0.00 | 0.00 | 258.83K |
ISHARES TRSOLE | PFD AND INCM SEC | 700.51K | SH | $21.69M 3.10% | 0.00 | 0.00 | 700.51K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 539.50K | SH | $19.63M 2.81% | 0.00 | 0.00 | 539.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 320.99K | SH | $19.24M 2.75% | 0.00 | 0.00 | 320.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.29K | SH | $18.54M 2.65% | 0.00 | 0.00 | 55.29K |
RTX CORPORATIONSOLE | COM | 99.81K | SH | $18.31M 2.62% | 0.00 | 0.00 | 99.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.93K | SH | $17.18M 2.46% | 0.00 | 0.00 | 142.93K |
CUMMINS INCSOLE | COM | 31.37K | SH | $16.01M 2.29% | 0.00 | 0.00 | 31.37K |
3M COSOLE | COM | 91.15K | SH | $14.59M 2.09% | 0.00 | 0.00 | 91.15K |
VALERO ENERGY CORPSOLE | COM | 81.36K | SH | $13.25M 1.90% | 0.00 | 0.00 | 81.36K |
CISCO SYS INCSOLE | COM | 165.40K | SH | $12.74M 1.82% | 0.00 | 0.00 | 165.40K |
ALPS ETF TRSOLE | ALERIAN MLP | 259.17K | SH | $12.19M 1.74% | 0.00 | 0.00 | 259.17K |
AT&T INCSOLE | COM | 477.86K | SH | $11.87M 1.70% | 0.00 | 0.00 | 477.86K |
APPLE INCSOLE | COM | 43.61K | SH | $11.86M 1.70% | 0.00 | 0.00 | 43.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 230.44K | SH | $10.22M 1.46% | 0.00 | 0.00 | 230.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 370.29K | SH | $9.72M 1.39% | 0.00 | 0.00 | 370.29K |
QUALCOMM INCSOLE | COM | 55.06K | SH | $9.42M 1.35% | 0.00 | 0.00 | 55.06K |
GARMIN LTDSOLE | SHS | 44.46K | SH | $9.02M 1.29% | 0.00 | 0.00 | 44.46K |
GENUINE PARTS COSOLE | COM | 68.22K | SH | $8.39M 1.20% | 0.00 | 0.00 | 68.22K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.09K | SH | $7.28M 1.04% | 0.00 | 0.00 | 25.09K |
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