Summit Financial Wealth Advisors, LLC
227 holdingsFiling period: 2026-06-30Current AUM: $813.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 670.3K | $65.8M | $70.2M | 8.63% | +32.6K | 2026-06-30 |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.93M | $61.0M | $66.1M | 8.12% | +3.3K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 679.5K | $58.5M | $59.2M | 7.27% | +567.7K | 2026-06-30 |
| 4 | SPBO | SPDR SERIES TRUST | 1.19M | $34.5M | $33.3M | 4.09% | +62.2K | 2026-06-30 |
| 5 | BILZ | PIMCO ETF TR | 316.8K | $32.0M | $31.9M | 3.92% | +13.9K | 2026-06-30 |
| 6 | NOBL | PROSHARES TR | 501.3K | $28.2M | $28.2M | 3.47% | +245.9K | 2026-06-30 |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 579.2K | $23.5M | $23.8M | 2.92% | +27.5K | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 59.1K | $21.9M | $22.0M | 2.71% | +2.9K | 2026-06-30 |
| 9 | IJR | ISHARES TR | 138.3K | $20.5M | $19.4M | 2.38% | +708 | 2026-06-30 |
| 10 | CMI | CUMMINS INC | 25.5K | $18.2M | $13.7M | 1.69% | -5,741 | 2026-06-30 |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | 291.4K | $17.4M | $17.4M | 2.14% | -- | 2026-06-30 |
| 12 | UNH | UNITEDHEALTH GROUP INC | 41.7K | $17.3M | $15.7M | 1.92% | +11.8K | 2026-06-30 |
| 13 | VLO | VALERO ENERGY CORP | 63.7K | $16.6M | $25.3M | 3.11% | -655 | 2026-06-30 |
| 14 | CSCO | CISCO SYS INC | 135.3K | $15.9M | $14.9M | 1.83% | -32,171 | 2026-06-30 |
| 15 | MMM | 3M CO | 96.0K | $15.5M | $15.8M | 1.94% | +3.2K | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 79.6K | $15.1M | $15.6M | 1.91% | +950 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 46.3K | $13.4M | $15.3M | 1.88% | +2.4K | 2026-06-30 |
| 18 | AMLP | ALPS ETF TR | 254.1K | $13.2M | $14.1M | 1.73% | -220 | 2026-06-30 |
| 19 | FDL | FIRST TR EXCHANGE-TRADED FD | 263.6K | $12.8M | $13.8M | 1.70% | +7.0K | 2026-06-30 |
| 20 | RDVI | FIRST TR EXCHANGE-TRADED FD | 406.9K | $12.0M | $11.6M | 1.42% | +11.0K | 2026-06-30 |
| 21 | — | GARMIN LTD | 46.6K | $11.1M | $11.1M | 1.36% | +1.3K | 2026-06-30 |
| 22 | — | EATON CORP PLC | 25.0K | $10.7M | $10.7M | 1.31% | +1.4K | 2026-06-30 |
| 23 | T | AT&T INC | 499.4K | $10.3M | $13.3M | 1.64% | +17.2K | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 102.3K | $8.2M | $8.2M | 1.01% | +76.7K | 2026-06-30 |
| 25 | LMT | LOCKHEED MARTIN CORP | 15.3K | $7.8M | $8.2M | 1.01% | +1.6K | 2026-06-30 |
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