PETERSON WEALTH MANAGEMENT
CIK 1785144 · View on SEC EDGAR ↗
- Portfolio value
- $214.6M
- Positions
- 184
- As of
- June 30, 2026
#6,224 of 9,443 by 13F value · top 65.9%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 68.21%
- Top 25 holdings weight
- 93.00%
- Positions above 1%
- 21
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.96% Est. buys $46,888,431 · sells $28,958,363
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 38
- Increased
- 83
- Decreased
- 17
- Closed
- 20
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
12.6%
Retail
11.4%
Utilities
2.7%
Financials
2.5%
Communication Services
2.5%
Healthcare
2.2%
Consumer Staples
0.8%
Consumer Discretionary
0.7%
Industrials
0.7%
Financial Services
0.5%
Energy
0.2%
Real Estate
0.1%
Materials
0.1%
Telecommunication
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
62.8%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32,933,219 | 15.35% | 44,722 | $10,608,088 | Up ×3 | ||
| SPY SPY | $30,352,155 | 14.14% | 40,645 | $7,825,121 | Up ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18,787,899 | 8.75% | 227,319 | $3,516,302 | Up ×1 | ||
| VIG | $14,316,581 | 6.67% | 60,505 | $4,600,360 | Up ×2 | ||
| XLU XLU | $9,942,155 | 4.63% | 219,280 | $-52,733 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,954,910 | 4.17% | 37,572 | $1,517,172 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,849,544 | 4.12% | 23,724 | $4,280,356 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,937,740 | 3.70% | 8,485 | $1,376,876 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,315,478 | 3.41% | 64,590 | $1,811,781 | Up ×2 | ||
| XLY XLY | $6,986,333 | 3.26% | 59,570 | $2,623,854 | Up ×3 | ||
| XLV XLV | $6,686,240 | 3.12% | 42,142 | $786,529 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5,586,601 | 2.60% | 63,650 | $1,048,534 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,608,090 | 2.15% | 14,078 | $622,140 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,555,435 | 2.12% | 3,798 | $4,253,750 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,539,303 | 2.12% | 9,505 | $1,337,903 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,329,744 | 2.02% | 21,639 | $1,006,245 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,221,966 | 1.97% | 11,177 | $2,841,727 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,078,426 | 1.90% | 7,240 | $1,391,189 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $3,735,195 | 1.74% | 12,908 | $2,812,303 | Up ×3 | ||
| XLF XLF | $2,436,743 | 1.14% | 45,453 | $1,245,650 | Up ×2 | ||
| TFLO | $2,288,830 | 1.07% | 45,207 | Up ×1 | |||
| MDY | $1,757,991 | 0.82% | 2,499 | $204,856 | Down ×1 | ||
| XLC XLC | $1,628,377 | 0.76% | 15,200 | $-88,623 | Down ×1 | ||
| XLP XLP | $1,432,629 | 0.67% | 17,246 | $103,082 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,309,786 | 0.61% | 9,673 | $-188,623 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,074,212 | 0.50% | 2,554 | $295,396 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,065,594 | 0.50% | 2,075 | $93,216 | Up ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1,032,075 | 0.48% | 7,670 | $610,930 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $938,858 | 0.44% | 799 | $429,886 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $840,607 | 0.39% | 7,205 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $781,984 | 0.36% | 14,380 | $-31,349 | |||
| EIG Employers Holdings Inc Common Stock | $526,183 | 0.25% | 10,424 | $100,657 | Up ×6 | ||
| XLK XLK | $512,416 | 0.24% | 2,690 | $177,973 | Up ×4 | ||
| SCHX | $396,468 | 0.18% | 13,472 | $51,961 | Up ×4 | ||
| XBI XBI | $335,174 | 0.16% | 2,118 | $159,801 | Up ×1 | ||
| SPDW | $331,675 | 0.15% | 6,582 | $35,470 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $323,190 | 0.15% | 2,364 | $-99,410 | Down ×1 | ||
| IWM | $317,809 | 0.15% | 1,058 | $48,296 | Down ×1 | ||
| SCHM | $271,358 | 0.13% | 7,360 | $44,170 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $239,718 | 0.11% | 680 | $-105,578 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $238,021 | 0.11% | 3,242 | $1,646 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216,902 | 0.10% | 607 | $78,339 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $184,442 | 0.09% | 189 | $-6,374 | Down ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $183,548 | 0.09% | 380 | $146,284 | Up ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $151,084 | 0.07% | 4,268 | $22,095 | Up ×1 | ||
| SCHE | $148,029 | 0.07% | 4,082 | $13,680 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $137,676 | 0.06% | 237 | $107,161 | Up ×1 | ||
| SMH SMH | $135,773 | 0.06% | 207 | $85,929 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $135,692 | 0.06% | 2,190 | $1,708 | |||
| MCRI Monarch Casino & Resort, Inc. - Common Stock | $134,047 | 0.06% | 1,019 | $36,904 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $133,518 | 0.06% | 1,870 | $31,407 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $130,721 | 0.06% | 257 | $-23,319 | Up ×1 | ||
| IEMG | $123,980 | 0.06% | 1,497 | $20,392 | Up ×1 | ||
| IDEV | $123,502 | 0.06% | 1,388 | $9,262 | Up ×1 | ||
| MO Altria Group, Inc. | $120,228 | 0.06% | 1,671 | $9,959 | |||
| WM Waste Management, Inc. Common Stock | $117,109 | 0.05% | 525 | $-22,725 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $104,653 | 0.05% | 1,165 | $-8,110,245 | Down ×1 | ||
| DGS | $101,202 | 0.05% | 1,564 | $8,432 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $95,460 | 0.04% | 500 | $-410 | |||
| VV | $94,936 | 0.04% | 276 | $12,672 | Up ×1 | ||
| SDY | $94,810 | 0.04% | 623 | $4,227 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $92,774 | 0.04% | 363 | $77,001 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $92,767 | 0.04% | 2,191 | $37,246 | Up ×1 | ||
| KEY KeyCorp Common Stock | $91,057 | 0.04% | 3,950 | $12,554 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $89,502 | 0.04% | 520 | $-5,902 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $87,823 | 0.04% | 1,422 | $4,679 | |||
| MCD McDonald's Corporation Common Stock | $84,020 | 0.04% | 311 | $-11,962 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71,112 | 0.03% | 280 | $21,980 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70,988 | 0.03% | 201 | $21,987 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $70,300 | 0.03% | 405 | $15,767 | |||
| PATH UiPath, Inc. Class A Common Stock | $61,416 | 0.03% | 5,650 | $28,671 | Up ×1 | ||
| GLD | $59,309 | 0.03% | 161 | $-28,900 | Down ×1 | ||
| MP MP Materials Corp. Common Stock | $57,410 | 0.03% | 1,025 | $22,421 | Up ×1 | ||
| DFAT | $57,211 | 0.03% | 818 | $6,266 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $54,724 | 0.03% | 400 | $2,292 | |||
| GBCI Glacier Bancorp, Inc. Common Stock | $53,509 | 0.02% | 1,037 | $7,486 | Up ×1 | ||
| FDN | $53,473 | 0.02% | 202 | $5,029 | Down ×1 | ||
| DFAS | $52,939 | 0.02% | 643 | $7,341 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $52,137 | 0.02% | 900 | $30,657 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $51,980 | 0.02% | 500 | $-14,020 | |||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $50,101 | 0.02% | 4,588 | $-459 | |||
| IYT IYT | $49,448 | 0.02% | 570 | Up ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $44,941 | 0.02% | 3,828 | $2,201 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $44,496 | 0.02% | 200 | $13,758 | |||
| RSP | $43,472 | 0.02% | 204 | $4,409 | |||
| PSX Phillips 66 Common Stock | $42,263 | 0.02% | 250 | $-3,282 | |||
| OKE ONEOK, Inc. Common Stock | $41,383 | 0.02% | 476 | $-1,643 | |||
| LIN Linde plc - Ordinary Shares | $41,102 | 0.02% | 79 | $1,958 | |||
| XEL Xcel Energy Inc. - Common Stock | $39,684 | 0.02% | 494 | $709 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38,292 | 0.02% | 326 | $20,214 | Up ×1 | ||
| PWZ | $37,934 | 0.02% | 1,548 | Up ×1 | |||
| F Ford Motor Company Common Stock | $37,436 | 0.02% | 2,693 | $12,126 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $37,295 | 0.02% | 117 | $5,151 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $36,224 | 0.02% | 2,830 | $1,547 | Up ×1 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $36,052 | 0.02% | 3,675 | $4,226 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $35,537 | 0.02% | 62 | $-686 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $35,436 | 0.02% | 356 | $18,315 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $34,812 | 0.02% | 445 | $-10,246 | Down ×1 | ||
| VEA | $34,200 | 0.02% | 480 | $3,442 | |||
| NKX Nuveen California AMT-Free Quality Municipal Income Fund | $33,775 | 0.02% | 2,696 | $1,698 | |||
| 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 |
|---|---|---|---|
| QQQ | $32,933,219 | 15.35% | up ×3 |
| SPY | $30,352,155 | 14.14% | up ×3 |
| XLY | $6,986,333 | 3.26% | up ×3 |
| META | $4,078,426 | 1.90% | up ×3 |
| AAPL | $3,735,195 | 1.74% | up ×3 |
| EIG | $526,183 | 0.25% | up ×6 |
| XLK | $512,416 | 0.24% | up ×4 |
| SCHX | $396,468 | 0.18% | up ×4 |
| SCHM | $271,358 | 0.13% | up ×4 |
| BND | $238,021 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TFLO | $2,288,830 | 45,207 | 1.07% |
| PLTR | $840,607 | 7,205 | 0.39% |
| IYT | $49,448 | 570 | 0.02% |
| PWZ | $37,934 | 1,548 | 0.02% |
| ETN | $31,959 | 75 | 0.01% |
| QGRO | $25,617 | 217 | 0.01% |
| IVV | $23,277 | 31 | 0.01% |
| SPYG | $20,731 | 174 | 0.01% |
| AVUS | $20,493 | 160 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $18,965 | 111 | 0.01% |
| MRNA | $18,838 | 269 | 0.01% |
| VB | $18,545 | 61 | 0.01% |
| Unknown issuer (CUSIP: 43849R105) | $18,129 | 82 | 0.01% |
| INTC | $17,873 | 128 | 0.01% |
| CRM | $15,666 | 100 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +6K | +$10.6M |
| SPY | Bought more | +6K | +$7.8M |
| VIG | Bought more | +15K | +$4.6M |
| MSFT | Bought more | +11K | +$4.3M |
| VCIT | Bought more | +43K | +$3.5M |
| AVGO | Bought more | +7K | +$2.8M |
| AAPL | Bought more | +9K | +$2.8M |
| XLY | Bought more | +20K | +$2.6M |
| WMT | Bought more | +20K | +$1.8M |
| AMZN | Bought more | +2K | +$1.5M |
4 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| SDY | June 30, 2025 | 60,569 | $8,217,941 | No longer tracked |
| SPYD | Sept. 30, 2025 | 121,023 | $5,136,219 | No longer tracked |
| MSFT | Dec. 31, 2025 | 9,443 | $4,891,197 | -0.1% |
| CASY | Dec. 31, 2025 | 7,919 | $4,476,643 | 49.7% |
| HD | June 30, 2025 | 10,266 | $3,762,299 | -7.9% |
| SMH | June 30, 2025 | 17,489 | $3,698,409 | 100.7% |
| IAK | Sept. 30, 2025 | 25,478 | $3,425,794 | No longer tracked |
| SPLV | Dec. 31, 2025 | 46,127 | $3,389,380 | No longer tracked |
| CTAS | Dec. 31, 2025 | 16,503 | $3,387,469 | 7.9% |
| LLY | Sept. 30, 2025 | 4,047 | $3,154,765 | 66.2% |
| DLR | June 30, 2025 | 20,577 | $2,948,412 | 10.2% |
| GOOGL | June 30, 2025 | 16,940 | $2,619,587 | 94.6% |
| XLV | June 30, 2025 | 16,149 | $2,357,885 | No longer tracked |
| WM | June 30, 2025 | 9,623 | $2,227,795 | -1.5% |
| CRM | June 30, 2025 | 7,987 | $2,143,431 | -24.6% |
| PANW | June 30, 2026 | 11,104 | $1,780,193 | 4.3% |
| FDN | June 30, 2025 | 6,930 | $1,539,500 | No longer tracked |
| NOW | Sept. 30, 2025 | 1,382 | $1,420,807 | -29.6% |
| CIBR | June 30, 2025 | 21,479 | $1,353,161 | |
| CVX | June 30, 2025 | 8,014 | $1,340,637 | 45.2% |
| MCK | June 30, 2025 | 1,812 | $1,219,619 | 16.0% |
| SMCI | Dec. 31, 2025 | 20,715 | $993,077 | 27.5% |
| MRVL | June 30, 2025 | 12,985 | $799,502 | 214.3% |
| BRKB | June 30, 2025 | 1,297 | $690,756 | No longer tracked |
| TGT | June 30, 2025 | 5,987 | $624,767 | 62.5% |
| HACK | June 30, 2025 | 8,453 | $606,955 | No longer tracked |
| CAT | June 30, 2025 | 1,749 | $576,713 | 108.3% |
| ETN | June 30, 2025 | 1,335 | $362,893 | 16.7% |
| XLE | June 30, 2025 | 3,510 | $327,990 | No longer tracked |
| UNH | March 31, 2026 | 800 | $264,027 | 45.0% |
| JPM | March 31, 2025 | 842 | $201,836 | 44.8% |
| SCHM | March 31, 2025 | 7,257 | $201,091 | No longer tracked |
| AXP | June 30, 2026 | 124 | $37,552 | -1.1% |
| IDHQ | June 30, 2026 | 1,543 | $36,832 | No longer tracked |
| OXY | June 30, 2026 | 534 | $34,679 | 27.4% |
| SPYD | June 30, 2026 | 610 | $27,767 | No longer tracked |
| HON | June 30, 2026 | 117 | $26,382 | -1.2% |
| REMX | June 30, 2026 | 165 | $14,520 | No longer tracked |
| TTAN | June 30, 2026 | 200 | $12,692 | 35.5% |
| HAL | June 30, 2026 | 300 | $11,697 | 6.1% |
| BULL | June 30, 2026 | 2,300 | $11,040 | 50.5% |
| USAS | June 30, 2026 | 2,000 | $10,440 | No longer tracked |
| TPL | June 30, 2026 | 20 | $9,491 | -11.9% |
| ARCC | June 30, 2026 | 517 | $9,316 | 7.3% |
| CCL | June 30, 2026 | 352 | $9,105 | -9.1% |
| TEAM | June 30, 2026 | 100 | $6,825 | 125.9% |
| DOW | June 30, 2026 | 150 | $6,248 | 19.5% |
| PGF | June 30, 2026 | 400 | $5,504 | No longer tracked |
| APP | June 30, 2026 | 13 | $5,174 | -38.6% |
| GPN | June 30, 2026 | 42 | $2,803 | 27.5% |
| UP | June 30, 2026 | 2,000 | $1,033 | -44.7% |