Summit Financial Wealth Advisors, LLC ETF holdings
Lafayette, LA
Reported $489.4M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$489.4M
ETFs held
74
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
62.6%
of $782.0M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VYMI | Vanguard International High Dividend Yield ETF | $65.8M | 670,311 | +32,611 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $61.0M | 1,925,060 | +3,339 shares |
| VUG | Vanguard Morningstar Growth ETF | $58.5M | 679,485 | +567,691 shares |
| SPBO | State Street SPDR Portfolio Corporate Bond Index ETF | $34.5M | 1,189,025 | +62,237 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $32.0M | 316,805 | +13,938 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $28.2M | 501,346 | +245,855 shares |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | $23.5M | 579,236 | +27,478 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $21.9M | 59,055 | +2,939 shares |
| IJR | iShares Core S&P Small-Cap ETF | $20.5M | 138,274 | +708 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $17.4M | 291,444 | New position |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001632283. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Summit Financial Wealth Advisors, LLC own?
Summit Financial Wealth Advisors, LLC reported 74 ETF positions worth $489.4M in its Form 13F for June 30, 2026. The largest was VYMI, at $65.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.