§ 13F · FUND PROFILE
Summit Financial Wealth Advisors, LLC.
AUM · $782M (13F)Positions · 225Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VYMI | VANGUARD WHITEHALL FDS | 670K | $66M | 8.4% | −47% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.93M | $61M | 7.8% | −50% |
| 3 | VUG | VANGUARD INDEX FDS | 679K | $59M | 7.5% | +204% |
| 4 | SPBO | SPDR SERIES TRUST | 1.19M | $35M | 4.4% | −47% |
| 5 | BILZ | PIMCO ETF TR | 317K | $32M | 4.1% | −48% |
| 6 | NOBL | PROSHARES TR | 501K | $28M | 3.6% | −2% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | 579K | $24M | 3.0% | −48% |
| 8 | VTI | VANGUARD INDEX FDS | 59K | $22M | 2.8% | −47% |
| 9 | IJR | ISHARES TR | 138K | $21M | 2.6% | −50% |
| 10 | CMI | CUMMINS INC | 26K | $18M | 2.3% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Financial Wealth Advisors, LLC is a Other fund managing $782 million in assets. The fund runs a broad portfolio of 225 positions.
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