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Summit Financial Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $806,929,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $69,862,404
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $63,803,124
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $61,510,541
- PIMCO ETF TR · ULTR SH GO AC FD · 72201R577 · shares: $32,864,104
- SPDR SERIES TRUST · ST STR CORPO ETF · 78464A144 · shares: $31,418,601
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $25,144,594
- FIDELITY COVINGTON TRUST · ENH MID COR ETF · 31609A503 · shares: $24,698,443
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $22,486,632
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $19,306,171
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $17,576,501
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 750 shares | $231,750 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,213 shares | $231,301 |
| ANALOG DEVICES INC | COM | 032654105 | — | 583 shares | $231,282 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,471 shares | $230,123 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 16,613 shares | $228,595 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,176 shares | $227,674 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 704 shares | $227,582 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,813 shares | $225,181 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 493 shares | $224,902 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 10,150 shares | $221,676 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,862 shares | $221,410 |
| GE AEROSPACE | COM NEW | 369604301 | — | 693 shares | $216,417 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,734 shares | $216,296 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,132 shares | $214,863 |
| THE CIGNA GROUP | COM | 125523100 | — | 752 shares | $204,416 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,792 shares | $203,587 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 615 shares | $202,034 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 668 shares | $200,139 |
| DWS MUN INCOME TR | COM | 233368109 | — | 22,500 shares | $182,250 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 12,957 shares | $174,013 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 22,143 shares | $161,644 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 28,154 shares | $155,973 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 14,250 shares | $141,788 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 11,032 shares | $139,444 |
| FORD MTR CO | COM | 345370860 | — | 10,375 shares | $125,123 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,377 shares | $92,770 |
| ADT INC DEL | COM | 00090Q103 | — | 12,840 shares | $78,064 |