Summit Financial Wealth Advisors, LLC
194 holdingsFiling period: 2026-03-31Current AUM: $785.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 637.7K | $60.1M | $66.0M | 8.41% | +39.7K | 2026-03-31 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.92M | $59.0M | $64.3M | 8.19% | -60,273 | 2026-03-31 |
| 3 | VUG | VANGUARD INDEX FDS | 111.8K | $48.8M | $57.1M | 7.28% | +1.8K | 2026-03-31 |
| 4 | SPBO | SPDR SERIES TRUST | 1.13M | $32.7M | $32.0M | 4.08% | +99.1K | 2026-03-31 |
| 5 | BILZ | PIMCO ETF TR | 302.9K | $30.6M | $30.6M | 3.89% | +26.0K | 2026-03-31 |
| 6 | NOBL | PROSHARES TR | 255.5K | $27.1M | $29.2M | 3.71% | -3,335 | 2026-03-31 |
| 7 | PFF | ISHARES TR | 676.2K | $20.5M | $20.6M | 2.62% | -24,319 | 2026-03-31 |
| 8 | FMDE | FIDELITY COVINGTON TRUST | 551.8K | $19.8M | $22.7M | 2.89% | +12.3K | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 56.1K | $18.0M | $20.7M | 2.63% | +826 | 2026-03-31 |
| 10 | IJR | ISHARES TR | 137.6K | $17.1M | $20.0M | 2.55% | -5,363 | 2026-03-31 |
| 11 | CMI | CUMMINS INC | 31.3K | $16.8M | $19.8M | 2.52% | -115 | 2026-03-31 |
| 12 | VLO | VALERO ENERGY CORP | 64.4K | $15.9M | $20.1M | 2.56% | -17,012 | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 78.7K | $15.2M | $16.9M | 2.16% | -21,147 | 2026-03-31 |
| 14 | T | AT&T INC | 482.1K | $14.0M | $11.2M | 1.43% | +4.3K | 2026-03-31 |
| 15 | MMM | 3M CO | 92.8K | $13.5M | $16.4M | 2.08% | +1.7K | 2026-03-31 |
| 16 | AMLP | ALPS ETF TR | 254.3K | $13.4M | $14.1M | 1.79% | -4,856 | 2026-03-31 |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | 256.6K | $13.0M | $13.2M | 1.68% | +26.2K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 167.4K | $13.0M | $19.4M | 2.47% | +2.0K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 43.9K | $11.1M | $13.6M | 1.73% | +317 | 2026-03-31 |
| 20 | — | GARMIN LTD | 45.3K | $10.5M | $10.5M | 1.34% | +828 | 2026-03-31 |
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | 395.9K | $10.1M | $11.6M | 1.47% | +25.6K | 2026-03-31 |
| 22 | — | EATON CORP PLC | 23.6K | $8.5M | $8.5M | 1.08% | +1.2K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 49.0K | $8.3M | $7.6M | 0.97% | -2,253 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 49.0K | $8.3M | $7.6M | 0.97% | -2,253 | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 13.7K | $8.3M | $8.0M | 1.02% | +396 | 2026-03-31 |
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