Peterson Wealth Advisors, LLC
CIK 1713558 · View on SEC EDGAR ↗
- Portfolio value
- $846.1M
- Positions
- 120
- As of
- June 30, 2026
#2,739 of 9,443 by 13F value · top 29.0%
Portfolio value QoQ: +12.5% 13F does not disclose cash
- Top 10 holdings weight
- 73.72%
- Top 25 holdings weight
- 92.21%
- Positions above 1%
- 18
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $26,370,155 · sells $2,433,972
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.0% still held
- New positions
- 12
- Increased
- 65
- Decreased
- 38
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.0%
Energy
0.4%
Retail
0.3%
Healthcare
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Financials
0.1%
Communication Services
0.1%
Communications
0.0%
Consumer Staples
0.0%
Other/Unmapped
97.2%
Full portfolio 120 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $216,069,957 | 25.54% | 2,458,693 | $32,117,244 | Up ×2 | ||
| SPDW | $99,437,970 | 11.75% | 1,973,367 | $13,596,255 | Up ×5 | ||
| SPMD | $50,554,079 | 5.97% | 748,284 | $7,276,362 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $49,757,825 | 5.88% | 930,053 | $1,711,585 | Up ×6 | ||
| HELO | $49,531,828 | 5.85% | 732,936 | $4,391,115 | Up ×5 | ||
| JPST | $43,838,205 | 5.18% | 866,882 | $1,562,701 | Up ×1 | ||
| SPSM | $38,514,271 | 4.55% | 667,839 | $6,857,590 | Up ×1 | ||
| DFEM | $29,302,785 | 3.46% | 721,033 | $5,109,182 | Up ×1 | ||
| CLIP | $24,769,134 | 2.93% | 246,852 | $932,934 | Up ×1 | ||
| JCPB | $22,014,579 | 2.60% | 468,994 | $798,051 | Up ×6 | ||
| BOXX | $19,608,828 | 2.32% | 167,468 | $315,387 | Up ×6 | ||
| JPIE | $19,093,917 | 2.26% | 414,634 | $380,287 | Up ×5 | ||
| VTI | $17,863,720 | 2.11% | 48,275 | $2,208,197 | Down ×6 | ||
| IVV | $15,684,408 | 1.85% | 20,944 | $1,643,384 | Down ×4 | ||
| SCHO | $11,779,202 | 1.39% | 487,954 | $302,217 | Up ×1 | ||
| IDEV | $11,587,811 | 1.37% | 130,185 | $791,144 | Up ×1 | ||
| VNQ | $9,817,124 | 1.16% | 101,806 | $893,924 | Up ×1 | ||
| JPIB | $9,598,684 | 1.13% | 198,525 | $443,199 | Up ×6 | ||
| SCHM | $7,972,687 | 0.94% | 216,238 | $1,183,355 | Down ×4 | ||
| VB | $7,589,736 | 0.90% | 25,039 | $855,225 | Down ×4 | ||
| IVW | $6,869,596 | 0.81% | 49,950 | $1,274,218 | Up ×2 | ||
| VEA | $5,916,710 | 0.70% | 83,042 | $409,388 | Down ×4 | ||
| VWO | $5,401,267 | 0.64% | 90,489 | $383,249 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,881,355 | 0.46% | 13,414 | $462,256 | Down ×1 | ||
| HEQT | $3,771,668 | 0.45% | 112,453 | $82,015 | Down ×5 | ||
| IJR | $3,151,935 | 0.37% | 21,252 | $617,839 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,095,898 | 0.37% | 22,644 | $-753,546 | Down ×1 | ||
| FBND | $2,953,886 | 0.35% | 64,935 | $-150,510 | Down ×6 | ||
| SPEM | $2,459,150 | 0.29% | 47,492 | $194,712 | Down ×1 | ||
| IJH | $1,920,525 | 0.23% | 24,906 | $135,478 | Down ×4 | ||
| JMST | $1,842,784 | 0.22% | 36,133 | $619,724 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,710,233 | 0.20% | 4,585 | $22,374 | Up ×1 | ||
| SPTM | $1,693,675 | 0.20% | 18,655 | $220,571 | Up ×1 | ||
| VOO | $1,504,018 | 0.18% | 2,190 | $186,654 | Down ×1 | ||
| EFAV | $1,410,367 | 0.17% | 16,080 | $-107,819 | Down ×1 | ||
| USRT | $1,234,727 | 0.15% | 18,581 | $136,234 | Up ×1 | ||
| SCHG | $1,212,440 | 0.14% | 35,829 | $175,473 | Up ×4 | ||
| SCHH | $1,202,447 | 0.14% | 50,779 | $16,769 | Down ×3 | ||
| EFA | $1,099,042 | 0.13% | 10,580 | $65,956 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,098,963 | 0.13% | 9,703 | $-105,771 | Up ×1 | ||
| SCHA | $1,092,311 | 0.13% | 30,233 | $66,592 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,076,820 | 0.13% | 4,279 | $143,113 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,064,959 | 0.13% | 2,532 | $120,342 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $981,966 | 0.12% | 922 | $332,505 | Up ×1 | ||
| IJK | $953,345 | 0.11% | 8,114 | $184,639 | Up ×4 | ||
| PYLD | $949,189 | 0.11% | 35,791 | $84,855 | Up ×1 | ||
| ICSH | $947,541 | 0.11% | 18,734 | $-110,727 | Down ×2 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $924,132 | 0.11% | 2,761 | $327,828 | |||
| VO | $908,602 | 0.11% | 11,277 | $99,620 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $905,788 | 0.11% | 755 | $217,662 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $888,939 | 0.11% | 6,366 | $613,935 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $756,234 | 0.09% | 12,994 | $-32,467 | Down ×6 | ||
| CGMU | $713,234 | 0.08% | 25,964 | $7,949 | Down ×1 | ||
| JMUB | $698,011 | 0.08% | 13,780 | $6,129 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $690,724 | 0.08% | 2,110 | $75,445 | Up ×1 | ||
| IEMG | $682,885 | 0.08% | 8,243 | $106,928 | Down ×2 | ||
| FHEQ | $676,558 | 0.08% | 20,545 | $54,395 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $666,394 | 0.08% | 3,330 | $104,206 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $656,840 | 0.08% | 702 | $10,198 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $640,089 | 0.08% | 3,403 | $112,896 | Up ×2 | ||
| DFAS | $578,234 | 0.07% | 7,023 | $84,310 | Up ×4 | ||
| FIGB | $573,399 | 0.07% | 13,388 | $3,535 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $567,568 | 0.07% | 6,639 | $55,635 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $557,824 | 0.07% | 990 | $-16,890 | Down ×1 | ||
| EFG | $557,224 | 0.07% | 4,479 | $64,980 | Up ×4 | ||
| RSP | $528,904 | 0.06% | 2,486 | $53,140 | Up ×2 | ||
| BRKB | $515,902 | 0.06% | 1,031 | $24,722 | Up ×2 | ||
| CGSM | $509,517 | 0.06% | 19,311 | $-41,303 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $499,084 | 0.06% | 2,094 | $65,049 | Up ×1 | ||
| EEM | $474,539 | 0.06% | 6,937 | $80,686 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $454,202 | 0.05% | 1,288 | $37,341 | Up ×1 | ||
| VOT | $452,772 | 0.05% | 1,478 | $74,972 | Up ×1 | ||
| VBK | $452,484 | 0.05% | 1,237 | $81,150 | Up ×1 | ||
| BBRE | $449,016 | 0.05% | 4,186 | $54,653 | Up ×1 | ||
| BAER Bridger Aerospace Group Holdings, Inc. - Common Stock | $447,980 | 0.05% | 233,323 | $-14,000 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $446,546 | 0.05% | 1,048 | $72,720 | Up ×2 | ||
| VV | $438,785 | 0.05% | 1,276 | $56,775 | Down ×1 | ||
| BKLC | $419,846 | 0.05% | 2,928 | Up ×1 | |||
| VGT | $417,813 | 0.05% | 3,496 | $105,557 | Up ×2 | ||
| VEU | $416,154 | 0.05% | 4,969 | $42,910 | Down ×1 | ||
| CGMS | $414,605 | 0.05% | 15,170 | $-1,746 | Down ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $414,576 | 0.05% | 430 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $395,009 | 0.05% | 1,046 | $115,089 | Up ×1 | ||
| IVE | $390,748 | 0.05% | 1,721 | $28,572 | Up ×1 | ||
| VDE | $390,211 | 0.05% | 2,599 | $-75,619 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $386,100 | 0.05% | 1,080 | $93,980 | Up ×1 | ||
| JMHI | $370,169 | 0.04% | 7,311 | $6,637 | Up ×2 | ||
| VAW | $367,711 | 0.04% | 1,607 | $2,051 | Down ×1 | ||
| CGCP | $363,038 | 0.04% | 16,287 | $-6,262 | Down ×5 | ||
| VPU | $362,973 | 0.04% | 1,854 | $-1,141 | Up ×2 | ||
| VHT | $362,320 | 0.04% | 1,212 | $41,930 | Up ×2 | ||
| VDC | $362,139 | 0.04% | 1,606 | $1,203 | Down ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $349,545 | 0.04% | 2,190 | $71,456 | |||
| VFH | $345,491 | 0.04% | 2,625 | $39,662 | Up ×2 | ||
| VCR | $345,316 | 0.04% | 871 | $38,567 | Up ×2 | ||
| CGIB | $341,013 | 0.04% | 13,357 | $21,317 | Up ×1 | ||
| VOX | $325,045 | 0.04% | 1,767 | $11,677 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $311,125 | 0.04% | 1,225 | $14,401 | Up ×1 | ||
| DFAU | $292,786 | 0.03% | 5,664 | $37,813 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $280,812 | 0.03% | 15,838 | $44,362 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPDW | $99,437,970 | 11.75% | up ×5 |
| JBND | $49,757,825 | 5.88% | up ×6 |
| HELO | $49,531,828 | 5.85% | up ×5 |
| JCPB | $22,014,579 | 2.60% | up ×6 |
| BOXX | $19,608,828 | 2.32% | up ×6 |
| JPIE | $19,093,917 | 2.26% | up ×5 |
| JPIB | $9,598,684 | 1.13% | up ×6 |
| SCHG | $1,212,440 | 0.14% | up ×4 |
| IJK | $953,345 | 0.11% | up ×4 |
| COST | $656,840 | 0.08% | up ×6 |
| DFAS | $578,234 | 0.07% | up ×4 |
| EFG | $557,224 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKLC | $419,846 | 2,928 | 0.05% |
| STX | $414,576 | 430 | 0.05% |
| CSCO | $252,154 | 2,147 | 0.03% |
| CMI | $249,545 | 350 | 0.03% |
| UAL | $239,750 | 1,763 | 0.03% |
| VCRB | $236,270 | 3,059 | 0.03% |
| GBCI | $232,137 | 4,501 | 0.03% |
| EPS | $225,949 | 2,905 | 0.03% |
| FEX | $224,193 | 1,603 | 0.03% |
| DE | $207,929 | 328 | 0.02% |
| GOOG | $207,376 | 587 | 0.02% |
| AMAT | $202,948 | 281 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYM | Bought more | +55K | +$32.1M |
| SPDW | Bought more | +93K | +$13.6M |
| SPMD | Bought more | +17K | +$7.3M |
| SPSM | Bought more | +13K | +$6.9M |
| DFEM | Bought more | +21K | +$5.1M |
| HELO | Bought more | +27K | +$4.4M |
| VTI | Trimmed | -525 | +$2.2M |
| JBND | Bought more | +37K | +$1.7M |
| IVV | Trimmed | -551 | +$1.6M |
| JPST | Bought more | +32K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTV | March 31, 2025 | 9,549 | $1,626,739 | No longer tracked |
| SCHX | Dec. 31, 2025 | 15,052 | $398,567 | No longer tracked |
| FTBD | Dec. 31, 2025 | 7,477 | $373,327 | No longer tracked |
| SPYV | March 31, 2025 | 6,340 | $325,154 | No longer tracked |
| AVGO | March 31, 2025 | 1,088 | $253,024 | 117.5% |
| QCOM | Sept. 30, 2025 | 1,582 | $251,951 | -2.6% |
| MCD | March 31, 2026 | 822 | $251,110 | -12.8% |
| SPY | Dec. 31, 2025 | 355 | $237,538 | No longer tracked |
| ROBT | March 31, 2025 | 4,867 | $223,045 | |
| V | Sept. 30, 2025 | 628 | $222,896 | 7.7% |
| SPY | March 31, 2025 | 375 | $222,057 | No longer tracked |
| TSM | Dec. 31, 2025 | 745 | $219,159 | 35.8% |
| QCOM | March 31, 2025 | 1,382 | $218,048 | 5.5% |
| PEP | March 31, 2025 | 1,395 | $208,763 | -5.2% |
| EPS | March 31, 2026 | 2,910 | $206,234 | No longer tracked |
| FEX | Dec. 31, 2025 | 1,752 | $205,271 |