Filed: 5/26/2026ACC: 0001172661-26-002435
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $705.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$705.41M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$219.41M31.1%
INTL HIGH ETF$60.10M8.5%
US DIVIDEND EQ$58.96M8.4%
GROWTH ETF$48.83M6.9%
STATE STREET SPD$35.45M5.0%
SHS$33.01M4.7%
ULTRA SHORT GOVT$30.58M4.3%
Portfolio Concentration
Top 3$167.89M23.8%
4–10$165.82M23.5%
11–25$179.69M25.5%
Rest$192.02M27.2%
Top 3 weight
23.8%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
VANGUARD WHITEHALL FDS
SOLEShares637.70K
TypeSH
Market value$60.10M
8.52%
Sole
0.00
Shared
0.00
None
637.70K
SCHWAB STRATEGIC TR
SOLEShares1.92M
TypeSH
Market value$58.96M
8.36%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD INDEX FDS
SOLEShares111.79K
TypeSH
Market value$48.83M
6.92%
Sole
0.00
Shared
0.00
None
111.79K
SPDR SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$32.71M
4.64%
Sole
0.00
Shared
0.00
None
1.13M
PIMCO ETF TR
SOLEShares302.87K
TypeSH
Market value$30.58M
4.34%
Sole
0.00
Shared
0.00
None
302.87K
PROSHARES TR
SOLEShares255.49K
TypeSH
Market value$27.08M
3.84%
Sole
0.00
Shared
0.00
None
255.49K
ISHARES TR
SOLEShares676.19K
TypeSH
Market value$20.50M
2.91%
Sole
0.00
Shared
0.00
None
676.19K
FIDELITY COVINGTON TRUST
SOLEShares551.76K
TypeSH
Market value$19.84M
2.81%
Sole
0.00
Shared
0.00
None
551.76K
VANGUARD INDEX FDS
SOLEShares56.12K
TypeSH
Market value$18.00M
2.55%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares137.57K
TypeSH
Market value$17.10M
2.42%
Sole
0.00
Shared
0.00
None
137.57K
CUMMINS INC
SOLEShares31.25K
TypeSH
Market value$16.81M
2.38%
Sole
0.00
Shared
0.00
None
31.25K
VALERO ENERGY CORP
SOLEShares64.35K
TypeSH
Market value$15.90M
2.25%
Sole
0.00
Shared
0.00
None
64.35K
RTX CORPORATION
SOLEShares78.67K
TypeSH
Market value$15.17M
2.15%
Sole
0.00
Shared
0.00
None
78.67K
AT&T INC
SOLEShares482.13K
TypeSH
Market value$13.98M
1.98%
Sole
0.00
Shared
0.00
None
482.13K
3M CO
SOLEShares92.81K
TypeSH
Market value$13.48M
1.91%
Sole
0.00
Shared
0.00
None
92.81K
ALPS ETF TR
SOLEShares254.32K
TypeSH
Market value$13.39M
1.90%
Sole
0.00
Shared
0.00
None
254.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares256.65K
TypeSH
Market value$13.04M
1.85%
Sole
0.00
Shared
0.00
None
256.65K
CISCO SYS INC
SOLEShares167.44K
TypeSH
Market value$12.99M
1.84%
Sole
0.00
Shared
0.00
None
167.44K
APPLE INC
SOLEShares43.93K
TypeSH
Market value$11.15M
1.58%
Sole
0.00
Shared
0.00
None
43.93K
GARMIN LTD
SOLEShares45.29K
TypeSH
Market value$10.51M
1.49%
Sole
0.00
Shared
0.00
None
45.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares395.85K
TypeSH
Market value$10.11M
1.43%
Sole
0.00
Shared
0.00
None
395.85K
EATON CORP PLC
SOLEShares23.63K
TypeSH
Market value$8.45M
1.20%
Sole
0.00
Shared
0.00
None
23.63K
EXXON MOBIL CORP
SOLEShares48.99K
TypeSH
Market value$8.31M
1.18%
Sole
0.00
Shared
0.00
None
48.99K
LOCKHEED MARTIN CORP
SOLEShares13.73K
TypeSH
Market value$8.30M
1.18%
Sole
0.00
Shared
0.00
None
13.73K
UNITEDHEALTH GROUP INC
SOLEShares29.91K
TypeSH
Market value$8.09M
1.15%
Sole
0.00
Shared
0.00
None
29.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 637.70K | SH | $60.10M 8.52% | 0.00 | 0.00 | 637.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.92M | SH | $58.96M 8.36% | 0.00 | 0.00 | 1.92M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.79K | SH | $48.83M 6.92% | 0.00 | 0.00 | 111.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.13M | SH | $32.71M 4.64% | 0.00 | 0.00 | 1.13M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 302.87K | SH | $30.58M 4.34% | 0.00 | 0.00 | 302.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 255.49K | SH | $27.08M 3.84% | 0.00 | 0.00 | 255.49K |
ISHARES TRSOLE | PFD AND INCM SEC | 676.19K | SH | $20.50M 2.91% | 0.00 | 0.00 | 676.19K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 551.76K | SH | $19.84M 2.81% | 0.00 | 0.00 | 551.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.12K | SH | $18.00M 2.55% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.57K | SH | $17.10M 2.42% | 0.00 | 0.00 | 137.57K |
CUMMINS INCSOLE | COM | 31.25K | SH | $16.81M 2.38% | 0.00 | 0.00 | 31.25K |
VALERO ENERGY CORPSOLE | COM | 64.35K | SH | $15.90M 2.25% | 0.00 | 0.00 | 64.35K |
RTX CORPORATIONSOLE | COM | 78.67K | SH | $15.17M 2.15% | 0.00 | 0.00 | 78.67K |
AT&T INCSOLE | COM | 482.13K | SH | $13.98M 1.98% | 0.00 | 0.00 | 482.13K |
3M COSOLE | COM | 92.81K | SH | $13.48M 1.91% | 0.00 | 0.00 | 92.81K |
ALPS ETF TRSOLE | ALERIAN MLP | 254.32K | SH | $13.39M 1.90% | 0.00 | 0.00 | 254.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 256.65K | SH | $13.04M 1.85% | 0.00 | 0.00 | 256.65K |
CISCO SYS INCSOLE | COM | 167.44K | SH | $12.99M 1.84% | 0.00 | 0.00 | 167.44K |
APPLE INCSOLE | COM | 43.93K | SH | $11.15M 1.58% | 0.00 | 0.00 | 43.93K |
GARMIN LTDSOLE | SHS | 45.29K | SH | $10.51M 1.49% | 0.00 | 0.00 | 45.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 395.85K | SH | $10.11M 1.43% | 0.00 | 0.00 | 395.85K |
EATON CORP PLCSOLE | SHS | 23.63K | SH | $8.45M 1.20% | 0.00 | 0.00 | 23.63K |
EXXON MOBIL CORPSOLE | COM | 48.99K | SH | $8.31M 1.18% | 0.00 | 0.00 | 48.99K |
LOCKHEED MARTIN CORPSOLE | COM | 13.73K | SH | $8.30M 1.18% | 0.00 | 0.00 | 13.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.91K | SH | $8.09M 1.15% | 0.00 | 0.00 | 29.91K |
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