Summit Financial Wealth Advisors
Summit Financial Wealth Advisors reported 227 stocks worth $807M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VYMI (8.7%), SCHD (7.9%) and VUG (7.6%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to VYMI, SCHD and VUG, trimmed SPBO, VLO and AAPL and sold out of XOM, OKE and HD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VYMI Vanguard Whitehall Fds | $69.9M | 8.7% | 691K | +21K (+3%) | 8 of 8 | |
| 2 |  SCHD Schwab US Dividend Equity ETF | $63.8M | 7.9% | 2M | +36K (+2%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $61.5M | 7.6% | 683K | +3,131 (+0%) | 8 of 8 | |
| 4 |  BILZ Pimco ETF TR | $32.9M | 4.1% | 326K | +8,872 (+3%) | 6 of 8 | |
| 5 |  SPBO Spdr Series Trust | $31.4M | 3.9% | 1.1M | −46K (−4%) | 8 of 8 | |
| 6 |  FTSM First TR Exchange-Traded FD | $25.1M | 3.1% | 423K | +131K (+45%) | 4 of 8 | |
| 7 |  FMDE Fidelity Enhanced Mid Cap ETF | $24.7M | 3.1% | 612K | +32K (+6%) | 4 of 8 | |
| 8 |  VTI Vanguard Total Stock Market ETF | $22.5M | 2.8% | 60K | +1,031 (+2%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $19.3M | 2.4% | 142K | +3,641 (+3%) | 8 of 8 | |
| 10 |  FDVV Fidelity Covington Trust | $17.6M | 2.2% | 289K | +192K (+196%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.8M | 50K |
 OKE Oneok Inc New | $2.4M | 28K |
 HD Home Depot Inc | $269K | 763 |
 PHYS Sprott Physical Gold TR | $241K | 8,000 |
 DELL Dell Technologies Inc | $234K | 543 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summit Financial Wealth Advisors 13F FAQ
What does Summit Financial Wealth Advisors own?
Summit Financial Wealth Advisors reported 227 stocks worth $807M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VYMI (8.7%), SCHD (7.9%) and VUG (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Summit Financial Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 85 added to, 68 trimmed and 14 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and HD.
When will Summit Financial Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Summit Financial Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $807M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.