Summit Financial Wealth Advisors, LLC reported 151 positions worth $302.97M for the quarter ended Sep 30, 2026, up 3.9% on the prior quarter. It opened 14 new positions, added to 61, trimmed 51 and exited 7. Its largest holding is Valero Energy Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | +68.5K | +1,752.3% | $12.55M | 4.38% |
| SPCX Space Exploration Technologies Corp | +3,913 | +132.6% | $590.32K | 0.342% |
| PLTR Palantir Technologies Inc. | +2,015 | – | $376.91K | 0.124% |
| MSFT Microsoft Corp | +651 | +4.2% | $333.90K | 2.74% |
| MDT Medtronic plc | +3,706 | – | $319.79K | 0.106% |
| AZO Autozone Inc | +112 | – | $316.96K | 0.105% |
| IBM International Business Machines Corp | +1,373 | +6.0% | $301.96K | 1.76% |
| BLK BlackRock, Inc. | +267 | – | $282.56K | 0.093% |
| PPG Ppg Industries Inc | +2,579 | – | $269.07K | 0.089% |
| GIS General Mills Inc | +8,018 | – | $257.86K | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -18.8K | -29.5% | $7.27M | 5.75% |
| CMI Cummins Inc | -5,800 | -22.7% | $3.00M | 3.36% |
| MMM 3M Co | -3,269 | -3.4% | $536.61K | 5.02% |
| CSCO Cisco Systems, Inc. | -3,908 | -2.9% | $420.62K | 4.67% |
| UNH Unitedhealth Group Inc | -1,045 | -2.5% | $383.60K | 4.92% |
| RTX RTX Corp | -2,009 | -2.5% | $372.97K | 4.76% |
| USB Us Bancorp \De\ | -4,990 | -4.8% | $288.22K | 1.88% |
| HD Home Depot, Inc. | -763 | -100.0% | $269.10K | Exited |
| UPS United Parcel Service Inc | -2,836 | -41.3% | $265.02K | 0.124% |
| BA Boeing Co | -1,359 | -10.4% | $252.85K | 0.715% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +2,015 | $376.91K | 0.124% |
| MDT Medtronic plc | +3,706 | $319.79K | 0.106% |
| AZO Autozone Inc | +112 | $316.96K | 0.105% |
| BLK BlackRock, Inc. | +267 | $282.56K | 0.093% |
| PPG Ppg Industries Inc | +2,579 | $269.07K | 0.089% |
| GIS General Mills Inc | +8,018 | $257.86K | 0.085% |
| ANET Arista Networks, Inc. | +1,185 | $241.25K | 0.08% |
| NSC Norfolk Southern Corp | +750 | $231.75K | 0.076% |
| BP Bp Plc | +5,176 | $227.67K | 0.075% |
| WEC Wec Energy Group, Inc. | +2,132 | $214.86K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HD Home Depot, Inc. | -763 | $269.10K | 0.092% |
| PHYS Sprott Physical Gold Trust | -8,000 | $241.36K | 0.083% |
| DELL Dell Technologies Inc. | -543 | $234.28K | 0.08% |
| SBUX Starbucks Corp | -2,166 | $221.39K | 0.076% |
| TJX Tjx Companies Inc | -1,459 | $221.04K | 0.076% |
| ADP Automatic Data Processing Inc | -918 | $205.59K | 0.071% |
| FLO Flowers Foods Inc | -14.8K | $116.75K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VLO Valero Energy Corp | Energy | 44.9K | $17.42M | 5.75% | -18.8K | -29.5% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 46.1K | $15.34M | 5.06% | -231 | -0.5% | Reduced | 0% |
| 3 | MMM 3M Co | Industrials | 92.7K | $15.22M | 5.02% | -3,269 | -3.4% | Reduced | 0.02% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 40.6K | $14.91M | 4.92% | -1,045 | -2.5% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 77.6K | $14.41M | 4.76% | -2,009 | -2.5% | Reduced | 0.01% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 131.4K | $14.14M | 4.67% | -3,908 | -2.9% | Reduced | 0% |
| 7 | ACN Accenture plc | Industrials | 72.4K | $13.27M | 4.38% | +68.5K | +1,752.3% | Added | 0.01% |
| 8 | GRMN Garmin Ltd | Technology | 46.1K | $13.24M | 4.37% | -411 | -0.9% | Reduced | 0.02% |
| 9 | T At&T Inc. | Communication Services | 507.3K | $12.38M | 4.09% | +7,871 | +1.6% | Added | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 24.7K | $10.63M | 3.51% | -307 | -1.2% | Reduced | 0.01% |
| 11 | CMI Cummins Inc | Industrials | 19.7K | $10.18M | 3.36% | -5,800 | -22.7% | Reduced | 0.01% |
| 12 | MSFT Microsoft Corp | Technology | 16.2K | $8.30M | 2.74% | +651 | +4.2% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 50.8K | $8.27M | 2.73% | +789 | +1.6% | Added | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 15.5K | $7.90M | 2.61% | +169 | +1.1% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 31.7K | $6.47M | 2.14% | -467 | -1.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Summit Financial Wealth Advisors.
As of its Q3 2026 13F filing, Summit Financial Wealth Advisors, LLC’s five largest positions were Valero Energy Corp (VLO) at 5.7%, Apple Inc. (AAPL) at 5.1%, 3M Co (MMM) at 5.0%, Unitedhealth Group Inc (UNH) at 4.9%, RTX Corp (RTX) at 4.8% of the reported portfolio.
Summit Financial Wealth Advisors, LLC reported a 13F portfolio worth $302.97M across 151 positions for Q3 2026. That is up 3.9% from the previous quarter.
Its largest purchases by value were Accenture plc ($12.55M), Space Exploration Technologies Corp ($590.32K), Palantir Technologies Inc. ($376.91K). It opened 14 new positions.
Its largest sales by value were Valero Energy Corp ($7.27M), Cummins Inc ($3.00M), 3M Co ($536.61K). It exited 7 positions entirely.
From the Form 13F-HR reports Summit Financial Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.