PETERSON WEALTH MANAGEMENT
CIK 1785144 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $214.6M
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#6.223 dari 9.443 berdasarkan nilai 13F · top 65.9%
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,21%
- Bobot 25 kepemilikan teratas
- 93,00%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 14,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,96% Perkiraan pembelian $46.888.431 · penjualan $28.958.363
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,8% masih dipegang
- Posisi baru
- 38
- Meningkat
- 83
- Menurun
- 17
- Tertutup
- 20
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
62,8%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $32.933.219 | 15,35% | 44.722 | $10.608.088 | Naik ×3 | ||
| SPY SPY | $30.352.155 | 14,14% | 40.645 | $7.825.121 | Naik ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $18.787.899 | 8,75% | 227.319 | $3.516.302 | Naik ×1 | ||
| VIG | $14.316.581 | 6,67% | 60.505 | $4.600.360 | Naik ×2 | ||
| XLU XLU | $9.942.155 | 4,63% | 219.280 | $-52.733 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.954.910 | 4,17% | 37.572 | $1.517.172 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.849.544 | 4,12% | 23.724 | $4.280.356 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.937.740 | 3,70% | 8.485 | $1.376.876 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.315.478 | 3,41% | 64.590 | $1.811.781 | Naik ×2 | ||
| XLY XLY | $6.986.333 | 3,26% | 59.570 | $2.623.854 | Naik ×3 | ||
| XLV XLV | $6.686.240 | 3,12% | 42.142 | $786.529 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $5.586.601 | 2,60% | 63.650 | $1.048.534 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.608.090 | 2,15% | 14.078 | $622.140 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4.555.435 | 2,12% | 3.798 | $4.253.750 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.539.303 | 2,12% | 9.505 | $1.337.903 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.329.744 | 2,02% | 21.639 | $1.006.245 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.221.966 | 1,97% | 11.177 | $2.841.727 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.078.426 | 1,90% | 7.240 | $1.391.189 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.735.195 | 1,74% | 12.908 | $2.812.303 | Naik ×3 | ||
| XLF XLF | $2.436.743 | 1,14% | 45.453 | $1.245.650 | Naik ×2 | ||
| TFLO | $2.288.830 | 1,07% | 45.207 | Naik ×1 | |||
| MDY | $1.757.991 | 0,82% | 2.499 | $204.856 | Turun ×1 | ||
| XLC XLC | $1.628.377 | 0,76% | 15.200 | $-88.623 | Turun ×1 | ||
| XLP XLP | $1.432.629 | 0,67% | 17.246 | $103.082 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.309.786 | 0,61% | 9.673 | $-188.623 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.074.212 | 0,50% | 2.554 | $295.396 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $1.065.594 | 0,50% | 2.075 | $93.216 | Naik ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1.032.075 | 0,48% | 7.670 | $610.930 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $938.858 | 0,44% | 799 | $429.886 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $840.607 | 0,39% | 7.205 | Naik ×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 | Naik ×6 | ||
| XLK XLK | $512.416 | 0,24% | 2.690 | $177.973 | Naik ×4 | ||
| SCHX | $396.468 | 0,18% | 13.472 | $51.961 | Naik ×4 | ||
| XBI XBI | $335.174 | 0,16% | 2.118 | $159.801 | Naik ×1 | ||
| SPDW | $331.675 | 0,15% | 6.582 | $35.470 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $323.190 | 0,15% | 2.364 | $-99.410 | Turun ×1 | ||
| IWM | $317.809 | 0,15% | 1.058 | $48.296 | Turun ×1 | ||
| SCHM | $271.358 | 0,13% | 7.360 | $44.170 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $239.718 | 0,11% | 680 | $-105.578 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $238.021 | 0,11% | 3.242 | $1.646 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $216.902 | 0,10% | 607 | $78.339 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $184.442 | 0,09% | 189 | $-6.374 | Turun ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $183.548 | 0,09% | 380 | $146.284 | Naik ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $151.084 | 0,07% | 4.268 | $22.095 | Naik ×1 | ||
| SCHE | $148.029 | 0,07% | 4.082 | $13.680 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $137.676 | 0,06% | 237 | $107.161 | Naik ×1 | ||
| SMH SMH | $135.773 | 0,06% | 207 | $85.929 | Naik ×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 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $133.518 | 0,06% | 1.870 | $31.407 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $130.721 | 0,06% | 257 | $-23.319 | Naik ×1 | ||
| IEMG | $123.980 | 0,06% | 1.497 | $20.392 | Naik ×1 | ||
| IDEV | $123.502 | 0,06% | 1.388 | $9.262 | Naik ×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 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $104.653 | 0,05% | 1.165 | $-8.110.245 | Turun ×1 | ||
| DGS | $101.202 | 0,05% | 1.564 | $8.432 | Naik ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $95.460 | 0,04% | 500 | $-410 | |||
| VV | $94.936 | 0,04% | 276 | $12.672 | Naik ×1 | ||
| SDY | $94.810 | 0,04% | 623 | $4.227 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $92.774 | 0,04% | 363 | $77.001 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $92.767 | 0,04% | 2.191 | $37.246 | Naik ×1 | ||
| KEY KeyCorp Common Stock | $91.057 | 0,04% | 3.950 | $12.554 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $89.502 | 0,04% | 520 | $-5.902 | Naik ×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 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $71.112 | 0,03% | 280 | $21.980 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $70.988 | 0,03% | 201 | $21.987 | Naik ×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 | Naik ×1 | ||
| GLD | $59.309 | 0,03% | 161 | $-28.900 | Turun ×1 | ||
| MP MP Materials Corp. Common Stock | $57.410 | 0,03% | 1.025 | $22.421 | Naik ×1 | ||
| DFAT | $57.211 | 0,03% | 818 | $6.266 | Naik ×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 | Naik ×1 | ||
| FDN | $53.473 | 0,02% | 202 | $5.029 | Turun ×1 | ||
| DFAS | $52.939 | 0,02% | 643 | $7.341 | Naik ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $52.137 | 0,02% | 900 | $30.657 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $38.292 | 0,02% | 326 | $20.214 | Naik ×1 | ||
| PWZ | $37.934 | 0,02% | 1.548 | Naik ×1 | |||
| F Ford Motor Company Common Stock | $37.436 | 0,02% | 2.693 | $12.126 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $34.812 | 0,02% | 445 | $-10.246 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| QQQ | $32.933.219 | 15,35% | naik ×3 |
| SPY | $30.352.155 | 14,14% | naik ×3 |
| XLY | $6.986.333 | 3,26% | naik ×3 |
| META | $4.078.426 | 1,90% | naik ×3 |
| AAPL | $3.735.195 | 1,74% | naik ×3 |
| EIG | $526.183 | 0,25% | naik ×6 |
| XLK | $512.416 | 0,24% | naik ×4 |
| SCHX | $396.468 | 0,18% | naik ×4 |
| SCHM | $271.358 | 0,13% | naik ×4 |
| BND | $238.021 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $18.965 | 111 | 0,01% |
| MRNA | $18.838 | 269 | 0,01% |
| VB | $18.545 | 61 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $18.129 | 82 | 0,01% |
| INTC | $17.873 | 128 | 0,01% |
| CRM | $15.666 | 100 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +6K | +$10.6M |
| SPY | Beli lebih banyak | +6K | +$7.8M |
| VIG | Beli lebih banyak | +15K | +$4.6M |
| MSFT | Beli lebih banyak | +11K | +$4.3M |
| VCIT | Beli lebih banyak | +43K | +$3.5M |
| AVGO | Beli lebih banyak | +7K | +$2.8M |
| AAPL | Beli lebih banyak | +9K | +$2.8M |
| XLY | Beli lebih banyak | +20K | +$2.6M |
| WMT | Beli lebih banyak | +20K | +$1.8M |
| AMZN | Beli lebih banyak | +2K | +$1.5M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SDY | 30 Juni 2025 | 60.569 | $8.217.941 | Tidak lagi dilacak |
| SPYD | 30 Sep. 2025 | 121.023 | $5.136.219 | Tidak lagi dilacak |
| MSFT | 31 Des. 2025 | 9.443 | $4.891.197 | -0,1% |
| CASY | 31 Des. 2025 | 7.919 | $4.476.643 | 49,7% |
| HD | 30 Juni 2025 | 10.266 | $3.762.299 | -7,9% |
| SMH | 30 Juni 2025 | 17.489 | $3.698.409 | 100,7% |
| IAK | 30 Sep. 2025 | 25.478 | $3.425.794 | Tidak lagi dilacak |
| SPLV | 31 Des. 2025 | 46.127 | $3.389.380 | Tidak lagi dilacak |
| CTAS | 31 Des. 2025 | 16.503 | $3.387.469 | 7,9% |
| LLY | 30 Sep. 2025 | 4.047 | $3.154.765 | 66,2% |
| DLR | 30 Juni 2025 | 20.577 | $2.948.412 | 10,2% |
| GOOGL | 30 Juni 2025 | 16.940 | $2.619.587 | 94,6% |
| XLV | 30 Juni 2025 | 16.149 | $2.357.885 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 9.623 | $2.227.795 | -1,5% |
| CRM | 30 Juni 2025 | 7.987 | $2.143.431 | -24,6% |
| PANW | 30 Juni 2026 | 11.104 | $1.780.193 | 4,3% |
| FDN | 30 Juni 2025 | 6.930 | $1.539.500 | Tidak lagi dilacak |
| NOW | 30 Sep. 2025 | 1.382 | $1.420.807 | -29,6% |
| CIBR | 30 Juni 2025 | 21.479 | $1.353.161 | |
| CVX | 30 Juni 2025 | 8.014 | $1.340.637 | 45,2% |
| MCK | 30 Juni 2025 | 1.812 | $1.219.619 | 16,0% |
| SMCI | 31 Des. 2025 | 20.715 | $993.077 | 27,5% |
| MRVL | 30 Juni 2025 | 12.985 | $799.502 | 214,3% |
| BRKB | 30 Juni 2025 | 1.297 | $690.756 | Tidak lagi dilacak |
| TGT | 30 Juni 2025 | 5.987 | $624.767 | 62,5% |
| HACK | 30 Juni 2025 | 8.453 | $606.955 | Tidak lagi dilacak |
| CAT | 30 Juni 2025 | 1.749 | $576.713 | 108,3% |
| ETN | 30 Juni 2025 | 1.335 | $362.893 | 16,7% |
| XLE | 30 Juni 2025 | 3.510 | $327.990 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 800 | $264.027 | 45,0% |
| JPM | 31 Maret 2025 | 842 | $201.836 | 44,8% |
| SCHM | 31 Maret 2025 | 7.257 | $201.091 | Tidak lagi dilacak |
| AXP | 30 Juni 2026 | 124 | $37.552 | -1,1% |
| IDHQ | 30 Juni 2026 | 1.543 | $36.832 | Tidak lagi dilacak |
| OXY | 30 Juni 2026 | 534 | $34.679 | 27,4% |
| SPYD | 30 Juni 2026 | 610 | $27.767 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 117 | $26.382 | -1,2% |
| REMX | 30 Juni 2026 | 165 | $14.520 | Tidak lagi dilacak |
| TTAN | 30 Juni 2026 | 200 | $12.692 | 35,5% |
| HAL | 30 Juni 2026 | 300 | $11.697 | 6,1% |
| BULL | 30 Juni 2026 | 2.300 | $11.040 | 50,5% |
| USAS | 30 Juni 2026 | 2.000 | $10.440 | Tidak lagi dilacak |
| TPL | 30 Juni 2026 | 20 | $9.491 | -11,9% |
| ARCC | 30 Juni 2026 | 517 | $9.316 | 7,3% |
| CCL | 30 Juni 2026 | 352 | $9.105 | -9,1% |
| TEAM | 30 Juni 2026 | 100 | $6.825 | 125,9% |
| DOW | 30 Juni 2026 | 150 | $6.248 | 19,5% |
| PGF | 30 Juni 2026 | 400 | $5.504 | Tidak lagi dilacak |
| APP | 30 Juni 2026 | 13 | $5.174 | -38,6% |
| GPN | 30 Juni 2026 | 42 | $2.803 | 27,5% |
| UP | 30 Juni 2026 | 2.000 | $1.033 | -44,7% |