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Summit Financial Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Summit Financial Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001632283

持仓数

193

前50大市值合计

$615.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$60.1M

637,700

9.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$59.0M

1,921,721

9.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$48.8M

111,794

7.9%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$32.7M

1,126,788

5.3%

BILZ PIMCO ETF TR

ULTRA SHORT GOVT

$30.6M

302,867

5.0%

NOBL PROSHARES TR

S&P 500 DV ARIST

$27.1M

255,491

4.4%

PFF ISHARES TR

PFD AND INCM SEC

$20.5M

676,190

3.3%

FMDE FIDELITY COVINGTON TRUST

ENHANCED MID

$19.8M

551,758

3.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.0M

56,116

2.9%

IJR ISHARES TR

CORE S&P SCP ETF

$17.1M

137,566

2.8%

CMI CUMMINS INC

COM

$16.8M

31,251

2.7%

VLO VALERO ENERGY CORP

COM

$15.9M

64,352

2.6%

RTX RTX CORPORATION

COM

$15.2M

78,665

2.5%

T AT&T INC

COM

$14.0M

482,132

2.3%

MMM 3M CO

COM

$13.5M

92,815

2.2%

AMLP ALPS ETF TR

ALERIAN MLP

$13.4M

254,318

2.2%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$13.0M

256,650

2.1%

CSCO CISCO SYS INC

COM

$13.0M

167,443

2.1%

AAPL APPLE INC

COM

$11.1M

43,928

1.8%

— GARMIN LTD

SHS

$10.5M

45,288

1.7%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$10.1M

395,850

1.6%

— EATON CORP PLC

SHS

$8.5M

23,632

1.4%

— EXXON MOBIL CORP

COM

$8.3M

48,990

1.4%

LMT LOCKHEED MARTIN CORP

COM

$8.3M

13,735

1.3%

UNH UNITEDHEALTH GROUP INC

COM

$8.1M

29,906

1.3%

VO VANGUARD INDEX FDS

MID CAP ETF

$7.3M

25,540

1.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.2M

126,523

1.2%

GPC GENUINE PARTS CO

COM

$7.0M

66,133

1.1%

CVX CHEVRON CORPORATION

COM

$6.9M

33,265

1.1%

HWC HANCOCK WHITNEY CORPORATION

COM

$5.5M

86,837

0.9%

USB US BANCORP

COM NEW

$5.4M

102,916

0.9%

MSFT MICROSOFT CORP

COM

$5.3M

14,304

0.9%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.9M

20,300

0.8%

FDVV FIDELITY COVINGTON TRUST

HIGH DIVID ETF

$4.7M

84,190

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.8M

5,891

0.6%

GOOG ALPHABET INC

CAP STK CL C

$3.6M

12,711

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$3.6M

5,577

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.5M

5,857

0.6%

JPM JPMORGAN CHASE & CO

COM

$3.4M

11,627

0.6%

EQL ALPS ETF TR

EQUAL SEC ETF

$3.4M

70,821

0.5%

WMT WALMART INC

COM

$3.3M

26,922

0.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$3.2M

110,461

0.5%

FHN FIRST HORIZON CORPORATION

COM

$3.1M

136,898

0.5%

AVGO BROADCOM INC

COM

$2.5M

8,227

0.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.5M

32,982

0.4%

NVDA NVIDIA CORPORATION

COM

$2.5M

14,384

0.4%

PFE PFIZER INC

COM

$2.4M

87,161

0.4%

AMZN AMAZON COM INC

COM

$2.4M

11,534

0.4%

OKE ONEOK INC NEW

COM

$2.4M

26,512

0.4%

OUSM ALPS ETF TR

OSHARES US SMLCP

$2.2M

50,901

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

VYMI9.8%SCHD9.6%VUG7.9%SPBO5.3%BILZ5.0%NOBL4.4%