Titelia

Holdings of Summit Financial Wealth Advisors, LLC

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Industrials 9.3 %
  • Technology 6.6 %
  • Energy 4.6 %
  • Funds 3.9 %
  • Communication 3.2 %
  • Health care 3.0 %
  • Financials 2.5 %
  • Consumer staples 1.3 %
  • Consumer discretionary 0.9 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 64.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173643.2M $99.78 %
2GB3839.7K $0.13 %
3DK1553.7K $0.09 %

Positions

RankCompanySharesValueWeight
1Vanguard Whitehall Funds 637,70060.1M $
2Schwab US Dividend Equity ETF 1,921,72159M $
3Vanguard Growth ETF 111,79448.8M $
4State Street SPDR Portfolio Corporate Bond ETF 1,126,78832.7M $
5ProShares Trust 255,49127.1M $
6iShares Preferred and Income S 676,19020.5M $
7Fidelity Covington Trust 551,75819.8M $
8Vanguard Total Stock Market ETF 56,11618M $
9iShares Core S&P Small-Cap ETF 137,56617.1M $
10Cummins Inc 31,25116.8M $
11Valero Energy Corp 64,35215.9M $
12RTX Corp 78,66515.2M $
13AT&T Inc 482,13214M $
143M Co 92,81513.5M $
15ALPS ETF Trust 254,31813.4M $
16First Trust Exchange-Traded Fund 256,65013M $
17Cisco Systems, Inc. 167,44313M $
18Apple Inc 43,92811.1M $
19First Trust Exchange-Traded Fund IV 395,85010.1M $
20Exxon Mobil Corp 48,9908.3M $
21Lockheed Martin Corp 13,7358.3M $
22UnitedHealth Group Inc 29,9068.1M $
23Vanguard Mid-Cap ETF 25,5407.3M $
24J P Morgan Exchange Traded Fund Trust 126,5237.2M $
25Genuine Parts Co 66,1337M $
26Chevron Corp 33,2656.9M $
27Hancock Whitney Corp 86,8375.5M $
28US Bancorp 102,9165.4M $
29Microsoft Corp 14,3045.3M $
30International Business Machines Corp. 20,3004.9M $
31Fidelity Covington Trust 84,1904.7M $
32State Street SPDR S&P 500 ETF Trust 5,8913.8M $
33Alphabet Inc 12,7113.6M $
34iShares Core S&P 500 ETF 5,5773.6M $
35Vanguard S&P 500 ETF 5,8573.5M $
36JPMorgan Chase & Co 11,6273.4M $
37Walmart Inc 26,9223.3M $
38Schwab Strategic Trust 110,4613.2M $
39First Horizon Corp 136,8983.1M $
40Broadcom Inc 8,2272.5M $
41SPDR Series Trust 32,9822.5M $
42NVIDIA Corp 14,3842.5M $
43Pfizer Inc 87,1612.4M $
44Amazon.com Inc 11,5342.4M $
45ONEOK Inc 26,5122.4M $
46Home Bancorp Inc 36,0132.2M $
47Berkshire Hathaway Inc 4,2422M $
48Boeing Co/The 10,1452M $
49Schwab U.S. Small-Cap ETF 67,9272M $
50Tesla Inc 5,2652M $
51SPDR Gold Shares 4,5372M $
52Johnson & Johnson 7,8531.9M $
53Philip Morris International Inc. 10,6181.8M $
54Vanguard Value ETF 8,2471.6M $
55Global X Artificial Intelligence & Technology ETF 34,5701.6M $
56Business First Bancshares Inc 59,4491.6M $
57First Trust Exchange-Traded Fund III 86,0761.5M $
58Alerian Energy Infra 38,2831.5M $
59Bluerock Total Incom 82,4961.4M $
60iShares Core Dividend Growth ETF 19,0801.3M $
61iShares Trust 14,9791.3M $
62AbbVie Inc 5,8601.3M $
63Invesco S&P 500 High Dividend Low Volatility ETF 25,2101.3M $
64Merck & Co Inc 9,8571.2M $
65Alphabet Inc 3,8701.1M $
66Visa Inc 3,5621.1M $
67VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,9611.1M $
68Eli Lilly & Co 1,1401M $
69SELECT SECTOR SPDR TRUST (THE) 7,457991K $
70Red River Bancshares Inc 10,300931.5K $
71EMCOR Group Inc 1,259929.5K $
72Invesco S&P 500 Equal Weight ETF 4,783918K $
73Costco Wholesale Corp 906902.8K $
74Cheniere Energy Inc 3,122885.9K $
75Texas Instruments Inc 4,524878.3K $
76Bank of America Corp 16,792818.6K $
77Deere & Co 1,451817.3K $
78Verizon Communications Inc 16,262816.4K $
79Amgen Inc 2,279801.9K $
80Bristol-Myers Squibb Co 13,050791.5K $
81VictoryShares Free Cash Flow ETF 19,815782.3K $
82PepsiCo Inc 4,933766K $
83Select Sector Spdr Trust 12,431761.5K $
84Newmont Corp 7,034761.4K $
85iShares National Muni Bond ETF 6,982741.1K $
86Meta Platforms Inc 1,216695.7K $
87Conagra Brands Inc 43,307680.8K $
88Fidelity Enhanced Large Cap Growth ETF 18,037676.2K $
89Bank of New York Mellon Corp/The 5,682674.1K $
90Citigroup Inc 5,688645K $
91United Parcel Service Inc 6,514640.8K $
92Union Pacific Corp 2,589628.2K $
93Mastercard Inc 1,169584.1K $
94Invesco QQQ Trust Series 1 1,008581.6K $
95Lamb Weston Holdings Inc 13,726580.1K $
96Origin Bancorp Inc 13,917577K $
97ConocoPhillips 4,255561.7K $
98Novo Nordisk A/S 15,066553.7K $
99Enterprise Products Partners LP 14,605552.6K $
100iShares Core 60/40 Balanced Al 8,480545.7K $