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David Daniel

Summit Financial Wealth Advisors, Llc

Assets Managed
$705.415M
Holdings
193
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
0.98%(2Q avg: 4.62%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Summit Financial Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 193 positions.

Assets under management

The assets under management (AUM) of Summit Financial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 705.415M in assets, with a quarterly growth rate of 0.98% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by David Daniel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 6.65%
8.52%
$60.097M
637,700 shares@ $94.25 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -3.04%
8.36%
$58.958M
1.922M shares@ $30.69 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 1.62%
6.93%
$48.831M
111,794 shares@ $436.8 avg price
SPBO
Spdr Portfolio Corporate Bon
Recent Activity
Increased 9.65%
4.64%
$32.711M
1.127M shares@ $29.03 avg price
BILZ
Pimco Ultra Shrt Govt Active
Recent Activity
Increased 9.41%
4.34%
$30.58M
302,867 shares@ $100.97 avg price
NOBL
Proshares S&p 500 Dividend A
Recent Activity
Decreased -1.28%
3.84%
$27.085M
255,491 shares@ $106.01 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Decreased -3.47%
2.91%
$20.502M
676,190 shares@ $30.32 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
Increased 2.28%
2.82%
$19.841M
551,758 shares@ $35.96 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 1.5%
2.56%
$18.003M
56,116 shares@ $320.82 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -3.75%
2.43%
$17.101M
137,566 shares@ $124.32 avg price

1-10 of 193