Filed: 7/15/2026ACC: 0001172661-26-002625
📋 What this filing means
SUMMIT FINANCIAL WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $781.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$781.98M
Total AUM (reported)
11.43M
Total Shares
Allocation by class
COM$241.14M30.8%
INTL HIGH ETF$65.82M8.4%
US DIVIDEND EQ$61.04M7.8%
GROWTH ETF$58.53M7.5%
SHS$35.89M4.6%
ST STR CORPO ETF$34.53M4.4%
ULTR SH GO AC FD$31.98M4.1%
Portfolio Concentration
Top 3$185.40M23.7%
4–10$178.72M22.9%
11–25$197.33M25.2%
Rest$220.52M28.2%
Top 3 weight
23.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 11.43M
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
11.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole225
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings225
Rows:
VANGUARD WHITEHALL FDS
SOLEShares670.31K
TypeSH
Market value$65.82M
8.42%
Sole
0.00
Shared
0.00
None
670.31K
SCHWAB STRATEGIC TR
SOLEShares1.93M
TypeSH
Market value$61.04M
7.81%
Sole
0.00
Shared
0.00
None
1.93M
VANGUARD INDEX FDS
SOLEShares679.49K
TypeSH
Market value$58.53M
7.48%
Sole
0.00
Shared
0.00
None
679.49K
SPDR SERIES TRUST
SOLEShares1.19M
TypeSH
Market value$34.53M
4.42%
Sole
0.00
Shared
0.00
None
1.19M
PIMCO ETF TR
SOLEShares316.81K
TypeSH
Market value$31.98M
4.09%
Sole
0.00
Shared
0.00
None
316.81K
PROSHARES TR
SOLEShares501.35K
TypeSH
Market value$28.16M
3.60%
Sole
0.00
Shared
0.00
None
501.35K
FIDELITY COVINGTON TRUST
SOLEShares579.24K
TypeSH
Market value$23.51M
3.01%
Sole
0.00
Shared
0.00
None
579.24K
VANGUARD INDEX FDS
SOLEShares59.05K
TypeSH
Market value$21.85M
2.79%
Sole
0.00
Shared
0.00
None
59.05K
ISHARES TR
SOLEShares138.27K
TypeSH
Market value$20.51M
2.62%
Sole
0.00
Shared
0.00
None
138.27K
CUMMINS INC
SOLEShares25.51K
TypeSH
Market value$18.19M
2.33%
Sole
0.00
Shared
0.00
None
25.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares291.44K
TypeSH
Market value$17.41M
2.23%
Sole
0.00
Shared
0.00
None
291.44K
UNITEDHEALTH GROUP INC
SOLEShares41.67K
TypeSH
Market value$17.32M
2.21%
Sole
0.00
Shared
0.00
None
41.67K
VALERO ENERGY CORP
SOLEShares63.70K
TypeSH
Market value$16.59M
2.12%
Sole
0.00
Shared
0.00
None
63.70K
CISCO SYS INC
SOLEShares135.27K
TypeSH
Market value$15.89M
2.03%
Sole
0.00
Shared
0.00
None
135.27K
3M CO
SOLEShares95.97K
TypeSH
Market value$15.54M
1.99%
Sole
0.00
Shared
0.00
None
95.97K
RTX CORPORATION
SOLEShares79.61K
TypeSH
Market value$15.11M
1.93%
Sole
0.00
Shared
0.00
None
79.61K
APPLE INC
SOLEShares46.28K
TypeSH
Market value$13.39M
1.71%
Sole
0.00
Shared
0.00
None
46.28K
ALPS ETF TR
SOLEShares254.10K
TypeSH
Market value$13.17M
1.68%
Sole
0.00
Shared
0.00
None
254.10K
FIRST TR EXCHANGE-TRADED FD
SOLEShares263.65K
TypeSH
Market value$12.83M
1.64%
Sole
0.00
Shared
0.00
None
263.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares406.87K
TypeSH
Market value$11.96M
1.53%
Sole
0.00
Shared
0.00
None
406.87K
GARMIN LTD
SOLEShares46.55K
TypeSH
Market value$11.06M
1.41%
Sole
0.00
Shared
0.00
None
46.55K
EATON CORP PLC
SOLEShares25.05K
TypeSH
Market value$10.67M
1.36%
Sole
0.00
Shared
0.00
None
25.05K
AT&T INC
SOLEShares499.38K
TypeSH
Market value$10.34M
1.32%
Sole
0.00
Shared
0.00
None
499.38K
VANGUARD INDEX FDS
SOLEShares102.26K
TypeSH
Market value$8.24M
1.05%
Sole
0.00
Shared
0.00
None
102.26K
LOCKHEED MARTIN CORP
SOLEShares15.35K
TypeSH
Market value$7.82M
1.00%
Sole
0.00
Shared
0.00
None
15.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 670.31K | SH | $65.82M 8.42% | 0.00 | 0.00 | 670.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.93M | SH | $61.04M 7.81% | 0.00 | 0.00 | 1.93M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 679.49K | SH | $58.53M 7.48% | 0.00 | 0.00 | 679.49K |
SPDR SERIES TRUSTSOLE | ST STR CORPO ETF | 1.19M | SH | $34.53M 4.42% | 0.00 | 0.00 | 1.19M |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 316.81K | SH | $31.98M 4.09% | 0.00 | 0.00 | 316.81K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 501.35K | SH | $28.16M 3.60% | 0.00 | 0.00 | 501.35K |
FIDELITY COVINGTON TRUSTSOLE | ENH MID COR ETF | 579.24K | SH | $23.51M 3.01% | 0.00 | 0.00 | 579.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.05K | SH | $21.85M 2.79% | 0.00 | 0.00 | 59.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 138.27K | SH | $20.51M 2.62% | 0.00 | 0.00 | 138.27K |
CUMMINS INCSOLE | COM | 25.51K | SH | $18.19M 2.33% | 0.00 | 0.00 | 25.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 291.44K | SH | $17.41M 2.23% | 0.00 | 0.00 | 291.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.67K | SH | $17.32M 2.21% | 0.00 | 0.00 | 41.67K |
VALERO ENERGY CORPSOLE | COM | 63.70K | SH | $16.59M 2.12% | 0.00 | 0.00 | 63.70K |
CISCO SYS INCSOLE | COM | 135.27K | SH | $15.89M 2.03% | 0.00 | 0.00 | 135.27K |
3M COSOLE | COM | 95.97K | SH | $15.54M 1.99% | 0.00 | 0.00 | 95.97K |
RTX CORPORATIONSOLE | COM | 79.61K | SH | $15.11M 1.93% | 0.00 | 0.00 | 79.61K |
APPLE INCSOLE | COM | 46.28K | SH | $13.39M 1.71% | 0.00 | 0.00 | 46.28K |
ALPS ETF TRSOLE | ALERIAN MLP | 254.10K | SH | $13.17M 1.68% | 0.00 | 0.00 | 254.10K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 263.65K | SH | $12.83M 1.64% | 0.00 | 0.00 | 263.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 406.87K | SH | $11.96M 1.53% | 0.00 | 0.00 | 406.87K |
GARMIN LTDSOLE | SHS | 46.55K | SH | $11.06M 1.41% | 0.00 | 0.00 | 46.55K |
EATON CORP PLCSOLE | SHS | 25.05K | SH | $10.67M 1.36% | 0.00 | 0.00 | 25.05K |
AT&T INCSOLE | COM | 499.38K | SH | $10.34M 1.32% | 0.00 | 0.00 | 499.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 102.26K | SH | $8.24M 1.05% | 0.00 | 0.00 | 102.26K |
LOCKHEED MARTIN CORPSOLE | COM | 15.35K | SH | $7.82M 1.00% | 0.00 | 0.00 | 15.35K |
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