# Peterson Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1713558. Source: https://holderbook.com/funds/1713558-peterson-wealth-advisors-llc/

- Reported value: $861.9M
- Positions: 116
- Weight of the ten largest: 74.2%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $228.2M | 2,542,472 | 26.5% | 32 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $103.1M | 2,053,612 | 12.0% | 32 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $53.2M | 769,019 | 6.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $50.8M | 993,000 | 5.9% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $49.1M | 778,920 | 5.7% | 32 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $38.3M | 772,452 | 4.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $36.4M | 688,151 | 4.2% | 32 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $30.3M | 762,410 | 3.5% | 10 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $26.9M | 227,129 | 3.1% | 9 |
| GLOBAL X FDS | [CLIP](https://holderbook.com/stocks/CLIP/) | $23.5M | 234,219 | 2.7% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $22.2M | 495,070 | 2.6% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $19.9M | 442,990 | 2.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $17.5M | 46,895 | 2.0% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.8M | 20,576 | 1.8% | 32 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $12.7M | 531,181 | 1.5% | 15 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $11.5M | 128,339 | 1.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $9.9M | 211,114 | 1.1% | 32 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $9.5M | 105,693 | 1.1% | 32 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $7.3M | 213,466 | 0.8% | 27 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.0M | 49,258 | 0.8% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.0M | 24,544 | 0.8% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.7M | 80,171 | 0.7% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.4M | 90,538 | 0.6% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.5M | 13,411 | 0.5% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.7M | 73,561 | 0.4% | 31 |
| SIMPLIFY EXCHANGE TRADED FUN | [HEQT](https://holderbook.com/stocks/HEQT/) | $3.5M | 102,659 | 0.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.9M | 21,054 | 0.3% | 32 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.7M | 61,855 | 0.3% | 16 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.4M | 46,510 | 0.3% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 4,489 | 0.3% | 32 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $1.7M | 18,289 | 0.2% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 23,342 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.6M | 2,218 | 0.2% | 11 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.5M | 16,039 | 0.2% | 32 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.4M | 26,813 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.3M | 35,621 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.2M | 3,556 | 0.1% | 26 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $1.1M | 18,469 | 0.1% | 32 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1M | 10,796 | 0.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.1M | 49,844 | 0.1% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,040 | 0.1% | 24 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.0M | 40,935 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $988.6K | 9,513 | 0.1% | 24 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $951.3K | 8,679 | 0.1% | 32 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $912.5K | 27,964 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $905.1K | 2,551 | 0.1% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $877.4K | 758 | 0.1% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $871.4K | 11,113 | 0.1% | 32 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $800.4K | 3,505 | 0.1% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $772.6K | 6,426 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $739.4K | 1,020 | 0.1% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $692.8K | 2,094 | 0.1% | 14 |
| FIDELITY GREENWOOD STREET TR | [FHEQ](https://holderbook.com/stocks/FHEQ/) | $668.6K | 19,864 | 0.1% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $661.3K | 25,492 | 0.1% | 10 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $660.2K | 3,407 | 0.1% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $654.7K | 11,374 | 0.1% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $652.6K | 805 | 0.1% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $627.6K | 13,191 | 0.1% | 10 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $614.2K | 8,344 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $613.2K | 7,555 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $606.6K | 666 | 0.1% | 32 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $565.9K | 6,661 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $544.3K | 7,030 | 0.1% | 7 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $538.2K | 4,491 | 0.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $525.2K | 2,108 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $522.4K | 1,049 | 0.1% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $518.5K | 2,493 | 0.1% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $463.3K | 6,937 | 0.1% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGSM](https://holderbook.com/stocks/CGSM/) | $460.2K | 17,901 | 0.1% | 10 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $454.1K | 9,010 | 0.1% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $454.1K | 1,057 | 0.1% | 11 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $449.3K | 2,610 | 0.1% | 4 |
| FIDELITY MERRIMACK STR TR | [FIGB](https://holderbook.com/stocks/FIGB/) | $440.3K | 10,819 | 0.1% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $439.8K | 3,500 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $431.2K | 1,476 | 0.1% | 7 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $429.9K | 8,800 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $417.4K | 1,235 | 0.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $412.3K | 4,969 | 0.0% | 26 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $412.1K | 4,135 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $406.1K | 1,154 | 0.0% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $400.7K | 1,141 | 0.0% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $396.6K | 430 | 0.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $388.3K | 1,129 | 0.0% | 5 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $384.0K | 1,215 | 0.0% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGIB](https://holderbook.com/stocks/CGIB/) | $363.5K | 14,598 | 0.0% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $359.3K | 1,263 | 0.0% | 32 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $356.4K | 2,190 | 0.0% | 32 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $355.0K | 898 | 0.0% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $352.0K | 1,613 | 0.0% | 4 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $351.6K | 1,612 | 0.0% | 4 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $342.5K | 2,633 | 0.0% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $337.8K | 1,276 | 0.0% | 4 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $337.3K | 1,770 | 0.0% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $336.9K | 1,476 | 0.0% | 32 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $320.8K | 12,228 | 0.0% | 9 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $319.0K | 1,866 | 0.0% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $318.1K | 872 | 0.0% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $315.0K | 14,881 | 0.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $307.5K | 8,436 | 0.0% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JMHI](https://holderbook.com/stocks/JMHI/) | $298.2K | 6,352 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 108% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $861.9M | 116 |
| Q2 2026 | $846.1M | 120 |
| Q1 2026 | $751.9M | 108 |
| Q4 2025 | $750.1M | 107 |
| Q3 2025 | $668.6M | 99 |
| Q2 2025 | $605.8M | 97 |
| Q1 2025 | $517.6M | 89 |
| Q4 2024 | $554.9M | 83 |
| Q3 2024 | $529.3M | 83 |
| Q2 2024 | $476.7M | 75 |
| Q1 2024 | $470.6M | 68 |
| Q4 2023 | $421.2M | 65 |