Summit Financial Wealth Advisors

Lafayette, LAfiles as Summit Financial Wealth Advisors, LLC

$782m in 225 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$782m

Stocks

225

Top 10 share

46.6%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFTSM
2.2% of the fund
Constellation EnergyCEG
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
AccentureACN
<0.1% of the fund
IntelINTC
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Abbott LaboratoriesABT
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Sherwin-WilliamsSHW
<0.1% of the fund
J P Morgan Exchange Traded FBBEU
<0.1% of the fund
EntergyETR
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Wells Fargo & CompanyWFC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYMI
8.4% of the fund
+5%
Spdr Series TrustSPBO
4.4% of the fund
+6%
Pimco ETF TRBILZ
4.1% of the fund
+5%
Fidelity Covington TrustFMDE
3.0% of the fund
+5%
Vanguard Index FDSVTI
2.8% of the fund
+5%
UnitedHealth GroupUNH
2.2% of the fund
+39%
3MMMM
2.0% of the fund
+3%
AppleAAPL
1.7% of the fund
+5%
First TR Exchange-Traded FDFDL
1.6% of the fund
+3%
First TR Exchange-Traded FDRDVI
1.5% of the fund
+3%
GarminGRMN
1.4% of the fund
+3%
EatonETN
1.4% of the fund
+6%
AT&TT
1.3% of the fund
+4%
Lockheed MartinLMT
1.0% of the fund
+12%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+2%
ExxonMobil HoldingsXOM
0.9% of the fund
+2%
International Business MachinesIBM
0.8% of the fund
+13%
Fidelity Covington TrustFDVV
0.8% of the fund
+16%
MicrosoftMSFT
0.7% of the fund
+9%
AlphabetGOOG
0.6% of the fund
+4%
Ishares TRIVV
0.6% of the fund
+5%
Schwab Strategic TRSCHG
0.5% of the fund
+10%
JPMorgan ChaseJPM
0.5% of the fund
+4%
Alps ETF TREQL
0.5% of the fund
+5%
NvidiaNVDA
0.5% of the fund
+28%

Cut

Sold some of their stake.

CumminsCMI
2.3% of the fund
-18%
Cisco SystemsCSCO
2.0% of the fund
-19%
ChevronCVX
0.7% of the fund
-3%
WalmartWMT
0.4% of the fund
-4%
First HorizonFHN
0.3% of the fund
-41%
Texas InstrumentsTXN
0.2% of the fund
-3%
Invesco Exch Traded FD TR IISPHD
0.2% of the fund
-4%
Vanguard Specialized FundsVIG
0.1% of the fund
-3%
Ishares TRPFF
0.1% of the fund
-95%
Bluerock Private Real Estate FundBPRE
0.1% of the fund
-16%
CorningGLW
<0.1% of the fund
-12%
Seagate Technology HoldingsSTX
<0.1% of the fund
-49%
NewmontNEM
<0.1% of the fund
-4%
PepsiCoPEP
<0.1% of the fund
-7%
Hewlett Packard EnterpriseHPE
<0.1% of the fund
-2%
Select Sector Spdr TRXLE
<0.1% of the fund
-25%
Red River BancsharesRRBI
<0.1% of the fund
-51%
PIMCO Dynamic Income FundPDI
<0.1% of the fund
-8%
Nuveen Municipal Value FundNUV
<0.1% of the fund
-8%
Altria GroupMO
<0.1% of the fund
-11%
Western Asset Intermediate Muni FundSBI
<0.1% of the fund
-5%
First TR Exchng Traded FD VIGJUN
<0.1% of the fund
-5%
ConocoPhillipsCOP
<0.1% of the fund
-29%
First TR Exchng Traded FD VIGJAN
<0.1% of the fund
-3%
Phillips 66PSX
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

Genuine PartsGPC
-100%
BPBP
-100%
ShellSHEL
-100%
Williams CompaniesWMB
-100%
MedtronicMDT
-100%

Holdings

Vanguard Whitehall FDSVYMI
Share
8.4%
Value
$66m
Shares
670,311
+5%
Schwab Strategic TRSCHD
Share
7.8%
Value
$61m
Shares
1,925,060
Held
Vanguard Index FDSVUG
Share
7.5%
Value
$59m
Shares
679,485
Held
Spdr Series TrustSPBO
Share
4.4%
Value
$35m
Shares
1,189,025
+6%
Pimco ETF TRBILZ
Share
4.1%
Value
$32m
Shares
316,805
+5%
Proshares TRNOBL
Share
3.6%
Value
$28m
Shares
501,346
Held
Fidelity Covington TrustFMDE
Share
3.0%
Value
$24m
Shares
579,236
+5%
Vanguard Index FDSVTI
Share
2.8%
Value
$22m
Shares
59,055
+5%
Ishares TRIJR
Share
2.6%
Value
$21m
Shares
138,274
Held
CumminsCMI
Share
2.3%
Value
$18m
Shares
25,510
-18%
First TR Exchange-Traded FDFTSM
Share
2.2%
Value
$17m
Shares
291,444
New
UnitedHealth GroupUNH
Share
2.2%
Value
$17m
Shares
41,672
+39%
Valero EnergyVLO
Share
2.1%
Value
$17m
Shares
63,697
Held
Cisco SystemsCSCO
Share
2.0%
Value
$16m
Shares
135,272
-19%
3MMMM
Share
2.0%
Value
$16m
Shares
95,972
+3%
RTXRTX
Share
1.9%
Value
$15m
Shares
79,615
Held
AppleAAPL
Share
1.7%
Value
$13m
Shares
46,283
+5%
Alps ETF TRAMLP
Share
1.7%
Value
$13m
Shares
254,098
Held
First TR Exchange-Traded FDFDL
Share
1.6%
Value
$13m
Shares
263,650
+3%
First TR Exchange-Traded FDRDVI
Share
1.5%
Value
$12m
Shares
406,865
+3%
GarminGRMN
Share
1.4%
Value
$11m
Shares
46,554
+3%
EatonETN
Share
1.4%
Value
$11m
Shares
25,045
+6%
AT&TT
Share
1.3%
Value
$10m
Shares
499,381
+4%
Vanguard Index FDSVO
Share
1.1%
Value
$8m
Shares
102,256
Held
Lockheed MartinLMT
Share
1.0%
Value
$8m
Shares
15,347
+12%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$7m
Shares
129,091
+2%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$7m
Shares
50,004
+2%
Hancock WhitneyHWC
Share
0.8%
Value
$7m
Shares
87,318
Held
International Business MachinesIBM
Share
0.8%
Value
$6m
Shares
22,925
+13%
US BancorpUSB
Share
0.8%
Value
$6m
Shares
103,535
Held
Fidelity Covington TrustFDVV
Share
0.8%
Value
$6m
Shares
97,763
+16%
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
15,528
+9%
ChevronCVX
Share
0.7%
Value
$5m
Shares
32,164
-3%
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
13,266
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$4m
Shares
5,961
Held
Ishares TRIVV
Share
0.6%
Value
$4m
Shares
5,829
+5%
Schwab Strategic TRSCHG
Share
0.5%
Value
$4m
Shares
121,722
+10%
Vanguard Index FDSVOO
Share
0.5%
Value
$4m
Shares
5,913
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
12,122
+4%
Alps ETF TREQL
Share
0.5%
Value
$4m
Shares
74,145
+5%
NvidiaNVDA
Share
0.5%
Value
$4m
Shares
18,391
+28%
BroadcomAVGO
Share
0.5%
Value
$4m
Shares
9,362
+14%
Amazon.comAMZN
Share
0.4%
Value
$3m
Shares
13,279
+15%
Spdr Series TrustSPYM
Share
0.4%
Value
$3m
Shares
35,704
+8%
WalmartWMT
Share
0.4%
Value
$3m
Shares
25,830
-4%
BoeingBA
Share
0.4%
Value
$3m
Shares
13,005
+28%
Home BancorpHBCP
Share
0.3%
Value
$3m
Shares
39,721
+10%
Alps ETF TROUSM
Share
0.3%
Value
$3m
Shares
54,068
+6%
Schwab Strategic TRSCHA
Share
0.3%
Value
$2m
Shares
68,406
Held
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,764
+9%
OneokOKE
Share
0.3%
Value
$2m
Shares
27,696
+4%
Global X FDSAIQ
Share
0.3%
Value
$2m
Shares
34,870
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,389
+3%
PfizerPFE
Share
0.3%
Value
$2m
Shares
86,749
Held
First HorizonFHN
Share
0.3%
Value
$2m
Shares
81,448
-41%
Ishares TRTLT
Share
0.3%
Value
$2m
Shares
23,431
+56%
Philip Morris InternationalPM
Share
0.3%
Value
$2m
Shares
11,102
+5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$2m
Shares
7,700
Held
Business First BancsharesBFST
Share
0.2%
Value
$2m
Shares
59,472
Held
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
4,919
+8%
Vanguard Index FDSVTV
Share
0.2%
Value
$2m
Shares
8,167
Held
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
4,687
+21%
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,335
+17%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
6,343
+8%
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$2m
Shares
86,496
Held
Fidelity Covington TrustFELG
Share
0.2%
Value
$2m
Shares
34,853
+93%
Alps ETF TRENFR
Share
0.2%
Value
$1m
Shares
38,643
Held
Ishares TRDGRO
Share
0.2%
Value
$1m
Shares
19,117
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
7,457
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$1m
Shares
37,154
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
10,611
+8%
VisaV
Share
0.2%
Value
$1m
Shares
3,951
+11%
Texas InstrumentsTXN
Share
0.2%
Value
$1m
Shares
4,375
-3%
Invesco Exch Traded FD TR IISPHD
Share
0.2%
Value
$1m
Shares
24,219
-4%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$1m
Shares
4,830
-3%
T Rowe Price Exchange-TradedTCAL
Share
0.1%
Value
$1m
Shares
47,785
+66%
EMCOR GroupEME
Share
0.1%
Value
$1m
Shares
1,276
Held
Alps ETF TRSDOG
Share
0.1%
Value
$1m
Shares
15,225
+4%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
4,783
Held
Bank of AmericaBAC
Share
0.1%
Value
$997,220
Shares
17,501
+4%
Meta PlatformsMETA
Share
0.1%
Value
$983,551
Shares
1,746
+44%
Ishares TRPFF
Share
0.1%
Value
$975,172
Shares
31,983
-95%
DeereDE
Share
0.1%
Value
$960,443
Shares
1,514
+4%
Costco WholesaleCOST
Share
0.1%
Value
$931,849
Shares
996
+10%
Victory Portfolios IIVFLO
Share
0.1%
Value
$912,896
Shares
19,954
Held
Bluerock Private Real Estate FundBPRE
Share
0.1%
Value
$906,951
Shares
69,712
-16%
Fidelity Covington TrustFSMD
Share
0.1%
Value
$899,243
Shares
17,015
+26%
CitigroupC
Share
0.1%
Value
$898,686
Shares
6,421
+13%
AmgenAMGN
Share
0.1%
Value
$848,809
Shares
2,344
+3%
Bank of New York MellonBNY
Share
0.1%
Value
$848,716
Shares
5,869
+3%
Union PacificUNP
Share
0.1%
Value
$836,412
Shares
3,075
+19%
CVS HealthCVS
Share
0.1%
Value
$808,462
Shares
7,815
+4%
Invesco QQQ TRQQQ
Share
0.1%
Value
$795,089
Shares
1,080
+7%
CorningGLW
Share
<0.1%
Value
$769,611
Shares
3,013
-12%
Cheniere EnergyLNG
Share
<0.1%
Value
$769,134
Shares
3,218
+3%
Ishares TRMUB
Share
<0.1%
Value
$751,403
Shares
6,982
Held
Bristol-Myers SquibbBMY
Share
<0.1%
Value
$748,468
Shares
12,990
Held
Novo Nordisk A SNVO
Share
<0.1%
Value
$747,864
Shares
15,600
+4%
Verizon CommunicationsVZ
Share
<0.1%
Value
$747,099
Shares
17,645
+9%
QualcommQCOM
Share
<0.1%
Value
$739,365
Shares
4,001
+5%

Company	Share of fund	Value	Shares	Change
Vanguard Whitehall FDSVYMI	8.4%	$66m	670,311	+5%
Schwab Strategic TRSCHD	7.8%	$61m	1,925,060	Held
Vanguard Index FDSVUG	7.5%	$59m	679,485	Held
Spdr Series TrustSPBO	4.4%	$35m	1,189,025	+6%
Pimco ETF TRBILZ	4.1%	$32m	316,805	+5%
Proshares TRNOBL	3.6%	$28m	501,346	Held
Fidelity Covington TrustFMDE	3.0%	$24m	579,236	+5%
Vanguard Index FDSVTI	2.8%	$22m	59,055	+5%
Ishares TRIJR	2.6%	$21m	138,274	Held
CumminsCMI	2.3%	$18m	25,510	-18%
First TR Exchange-Traded FDFTSM	2.2%	$17m	291,444	New
UnitedHealth GroupUNH	2.2%	$17m	41,672	+39%
Valero EnergyVLO	2.1%	$17m	63,697	Held
Cisco SystemsCSCO	2.0%	$16m	135,272	-19%
3MMMM	2.0%	$16m	95,972	+3%
RTXRTX	1.9%	$15m	79,615	Held
AppleAAPL	1.7%	$13m	46,283	+5%
Alps ETF TRAMLP	1.7%	$13m	254,098	Held
First TR Exchange-Traded FDFDL	1.6%	$13m	263,650	+3%
First TR Exchange-Traded FDRDVI	1.5%	$12m	406,865	+3%
GarminGRMN	1.4%	$11m	46,554	+3%
EatonETN	1.4%	$11m	25,045	+6%
AT&TT	1.3%	$10m	499,381	+4%
Vanguard Index FDSVO	1.1%	$8m	102,256	Held
Lockheed MartinLMT	1.0%	$8m	15,347	+12%
J P Morgan Exchange Traded FJEPI	0.9%	$7m	129,091	+2%
ExxonMobil HoldingsXOM	0.9%	$7m	50,004	+2%
Hancock WhitneyHWC	0.8%	$7m	87,318	Held
International Business MachinesIBM	0.8%	$6m	22,925	+13%
US BancorpUSB	0.8%	$6m	103,535	Held
Fidelity Covington TrustFDVV	0.8%	$6m	97,763	+16%
MicrosoftMSFT	0.7%	$6m	15,528	+9%
ChevronCVX	0.7%	$5m	32,164	-3%
AlphabetGOOG	0.6%	$5m	13,266	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$4m	5,961	Held
Ishares TRIVV	0.6%	$4m	5,829	+5%
Schwab Strategic TRSCHG	0.5%	$4m	121,722	+10%
Vanguard Index FDSVOO	0.5%	$4m	5,913	Held
JPMorgan ChaseJPM	0.5%	$4m	12,122	+4%
Alps ETF TREQL	0.5%	$4m	74,145	+5%
NvidiaNVDA	0.5%	$4m	18,391	+28%
BroadcomAVGO	0.5%	$4m	9,362	+14%
Amazon.comAMZN	0.4%	$3m	13,279	+15%
Spdr Series TrustSPYM	0.4%	$3m	35,704	+8%
WalmartWMT	0.4%	$3m	25,830	-4%
BoeingBA	0.4%	$3m	13,005	+28%
Home BancorpHBCP	0.3%	$3m	39,721	+10%
Alps ETF TROUSM	0.3%	$3m	54,068	+6%
Schwab Strategic TRSCHA	0.3%	$2m	68,406	Held
TeslaTSLA	0.3%	$2m	5,764	+9%
OneokOKE	0.3%	$2m	27,696	+4%
Global X FDSAIQ	0.3%	$2m	34,870	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,389	+3%
PfizerPFE	0.3%	$2m	86,749	Held
First HorizonFHN	0.3%	$2m	81,448	-41%
Ishares TRTLT	0.3%	$2m	23,431	+56%
Philip Morris InternationalPM	0.3%	$2m	11,102	+5%
Johnson & JohnsonJNJ	0.3%	$2m	7,700	Held
Business First BancsharesBFST	0.2%	$2m	59,472	Held
Spdr Gold TRGLD	0.2%	$2m	4,919	+8%
Vanguard Index FDSVTV	0.2%	$2m	8,167	Held
AlphabetGOOGL	0.2%	$2m	4,687	+21%
Eli LillyLLY	0.2%	$2m	1,335	+17%
AbbVieABBV	0.2%	$2m	6,343	+8%
First TR Exch Traded FD IIIFPE	0.2%	$2m	86,496	Held
Fidelity Covington TrustFELG	0.2%	$2m	34,853	+93%
Alps ETF TRENFR	0.2%	$1m	38,643	Held
Ishares TRDGRO	0.2%	$1m	19,117	Held
Select Sector Spdr TRXLK	0.2%	$1m	7,457	Held
Schwab Strategic TRSCHM	0.2%	$1m	37,154	Held
MerckMRK	0.2%	$1m	10,611	+8%
VisaV	0.2%	$1m	3,951	+11%
Texas InstrumentsTXN	0.2%	$1m	4,375	-3%
Invesco Exch Traded FD TR IISPHD	0.2%	$1m	24,219	-4%
Vanguard Specialized FundsVIG	0.1%	$1m	4,830	-3%
T Rowe Price Exchange-TradedTCAL	0.1%	$1m	47,785	+66%
EMCOR GroupEME	0.1%	$1m	1,276	Held
Alps ETF TRSDOG	0.1%	$1m	15,225	+4%
Invesco Exchange Traded FD TRSP	0.1%	$1m	4,783	Held
Bank of AmericaBAC	0.1%	$997,220	17,501	+4%
Meta PlatformsMETA	0.1%	$983,551	1,746	+44%
Ishares TRPFF	0.1%	$975,172	31,983	-95%
DeereDE	0.1%	$960,443	1,514	+4%
Costco WholesaleCOST	0.1%	$931,849	996	+10%
Victory Portfolios IIVFLO	0.1%	$912,896	19,954	Held
Bluerock Private Real Estate FundBPRE	0.1%	$906,951	69,712	-16%
Fidelity Covington TrustFSMD	0.1%	$899,243	17,015	+26%
CitigroupC	0.1%	$898,686	6,421	+13%
AmgenAMGN	0.1%	$848,809	2,344	+3%
Bank of New York MellonBNY	0.1%	$848,716	5,869	+3%
Union PacificUNP	0.1%	$836,412	3,075	+19%
CVS HealthCVS	0.1%	$808,462	7,815	+4%
Invesco QQQ TRQQQ	0.1%	$795,089	1,080	+7%
CorningGLW	<0.1%	$769,611	3,013	-12%
Cheniere EnergyLNG	<0.1%	$769,134	3,218	+3%
Ishares TRMUB	<0.1%	$751,403	6,982	Held
Bristol-Myers SquibbBMY	<0.1%	$748,468	12,990	Held
Novo Nordisk A SNVO	<0.1%	$747,864	15,600	+4%
Verizon CommunicationsVZ	<0.1%	$747,099	17,645	+9%
QualcommQCOM	<0.1%	$739,365	4,001	+5%

Showing the largest 100 of 225.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.3% since 30 June 2025.

Where the money is

Industrials9.8%

Technology7.5%

Financial services4.5%

Energy4.3%

Health care3.9%

Media & telecom2.4%

Retail & consumer2.3%

Everyday goods1.4%

Utilities0.4%

Materials0.2%

Real estate0.0%

Other63.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.