Peterson Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $228.2M | 2,542,472 | +0.94pp | 32q | +3.4%+$7.5M | |
| SPDR INDEX SHS FDS | SPDW | $103.1M | 2,053,612 | +0.21pp | 32q | +4.1%+$4.0M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $53.2M | 769,019 | +0.32pp | 12q | +4.9%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $50.8M | 993,000 | +0.01pp | 10q | +6.8%+$3.2M | |
| SPDR SERIES TRUST | SPMD | $49.1M | 778,920 | -0.28pp | 32q | +4.1%+$1.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TBUX | $38.3M | 772,452 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $36.4M | 688,151 | -0.33pp | 32q | +3.0%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFEM | $30.3M | 762,410 | +0.05pp | 10q | +5.7%+$1.6M | |
| EA SERIES TRUST | BOXX | $26.9M | 227,129 | +0.80pp | 9q | +35.6%+$7.1M | |
| GLOBAL X FDS | CLIP | $23.5M | 234,219 | -0.20pp | 9q | -5.1%-$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $22.2M | 495,070 | -0.03pp | 18q | +5.6%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $19.9M | 442,990 | +0.05pp | 7q | +6.8%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $17.5M | 46,895 | -0.07pp | 32q | -2.9%-$516.4K | |
| ISHARES TR | IVV | $15.8M | 20,576 | -0.03pp | 32q | -1.8%-$281.8K | |
| SCHWAB STRATEGIC TR | SCHO | $12.7M | 531,181 | +0.08pp | 15q | +8.9%+$1.0M | |
| ISHARES TR | IDEV | $11.5M | 128,339 | -0.04pp | 27q | -1.4%-$165.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $9.9M | 211,114 | +0.01pp | 32q | +6.3%+$587.9K | |
| VANGUARD INDEX FDS | VNQ | $9.5M | 105,693 | -0.06pp | 32q | +3.8%+$348.4K | |
| SCHWAB STRATEGIC TR | SCHM | $7.3M | 213,466 | -0.10pp | 27q | -1.3%-$94.3K | |
| ISHARES TR | IVW | $7.0M | 49,258 | flat | 32q | -1.4%-$98.4K | |
| VANGUARD INDEX FDS | VB | $7.0M | 24,544 | -0.09pp | 28q | -2.0%-$140.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.7M | 80,171 | -0.04pp | 25q | -3.5%-$202.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.4M | 90,538 | -0.02pp | 28q | HELD | |
| APPLE INC | AAPL | $4.5M | 13,411 | +0.06pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.7M | 73,561 | -4.75pp | 31q | -91.5%-$40.0M | |
| SIMPLIFY EXCHANGE TRADED FUN | HEQT | $3.5M | 102,659 | -0.04pp | 12q | -8.7%-$336.1K | |
| ISHARES TR | IJR | $2.9M | 21,054 | -0.04pp | 32q | -0.9%-$26.9K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.7M | 61,855 | -0.04pp | 16q | -4.7%-$133.4K | |
| SPDR INDEX SHS FDS | SPEM | $2.4M | 46,510 | -0.01pp | 32q | -2.1%-$50.8K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,489 | +0.07pp | 32q | -2.1%-$49.2K | |
| SPDR SERIES TRUST | SPTM | $1.7M | 18,289 | flat | 32q | -2.0%-$33.7K | |
| ISHARES TR | IJH | $1.7M | 23,342 | -0.03pp | 32q | -6.3%-$112.5K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,218 | flat | 11q | +1.3%+$19.6K | |
| ISHARES TR | EFAV | $1.5M | 16,039 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.4M | 26,813 | -0.06pp | 10q | -25.8%-$471.2K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 35,621 | +0.01pp | 8q | -0.6%-$7.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.2M | 3,556 | +0.03pp | 26q | +28.8%+$262.1K | |
| ISHARES TR | USRT | $1.1M | 18,469 | -0.01pp | 32q | -0.6%-$6.9K | |
| ISHARES TR | EFA | $1.1M | 10,796 | flat | 27q | +2.0%+$22.4K | |
| SCHWAB STRATEGIC TR | SCHH | $1.1M | 49,844 | -0.01pp | 27q | -1.8%-$20.6K | |
| ABBVIE INC | ABBV | $1.1M | 4,040 | flat | 24q | -5.6%-$62.5K | |
| PIMCO ETF TR | PYLD | $1.0M | 40,935 | +0.01pp | 7q | +14.4%+$130.6K | |
| WALMART INC | WMT | $988.6K | 9,513 | -0.02pp | 24q | -2.0%-$19.7K | |
| ISHARES TR | IJK | $951.3K | 8,679 | flat | 32q | +7.0%+$61.9K | |
| SCHWAB STRATEGIC TR | SCHA | $912.5K | 27,964 | -0.02pp | 7q | -7.5%-$74.0K | |
| TESLA INC | TSLA | $905.1K | 2,551 | -0.02pp | 25q | +0.8%+$6.7K | |
| ELI LILLY & CO | LLY | $877.4K | 758 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VO | $871.4K | 11,113 | -0.01pp | 32q | -1.5%-$12.9K | |
| NVIDIA CORPORATION | NVDA | $800.4K | 3,505 | +0.01pp | 12q | +5.3%+$40.0K | |
| INTEL CORP | INTC | $772.6K | 6,426 | -0.02pp | 6q | +0.9%+$7.2K | |
| META PLATFORMS INC | META | $739.4K | 1,020 | +0.02pp | 14q | +3.0%+$21.7K | |
| JPMORGAN CHASE & CO | JPM | $692.8K | 2,094 | flat | 14q | -0.8%-$5.3K | |
| FIDELITY GREENWOOD STREET TR | FHEQ | $668.6K | 19,864 | flat | 7q | -3.3%-$22.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $661.3K | 25,492 | -0.01pp | 10q | -1.8%-$12.2K | |
| ISHARES TR | IUSG | $660.2K | 3,407 | flat | 23q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $654.7K | 11,374 | -0.01pp | 14q | -12.5%-$93.3K | |
| CATERPILLAR INC | CAT | $652.6K | 805 | -0.04pp | 16q | -12.7%-$94.8K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $627.6K | 13,191 | -0.01pp | 10q | -4.3%-$28.0K | |
| VANGUARD MALVERN FDS | VCRB | $614.2K | 8,344 | +0.04pp | 2q | +172.8%+$389.1K | |
| ISHARES INC | IEMG | $613.2K | 7,555 | -0.01pp | 7q | -8.3%-$55.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $606.6K | 666 | -0.01pp | 32q | -5.1%-$32.8K | |
| VANGUARD STAR FDS | VXUS | $565.9K | 6,661 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $544.3K | 7,030 | -0.01pp | 7q | HELD | |
| ISHARES TR | EFG | $538.2K | 4,491 | flat | 7q | HELD | |
| AMAZON COM INC | AMZN | $525.2K | 2,108 | flat | 11q | +0.7%+$3.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $522.4K | 1,049 | flat | 17q | +1.7%+$9.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $518.5K | 2,493 | flat | 32q | HELD | |
| ISHARES TR | EEM | $463.3K | 6,937 | flat | 27q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $460.2K | 17,901 | -0.01pp | 10q | -7.3%-$36.3K | |
| ISHARES TR | ICSH | $454.1K | 9,010 | -0.06pp | 16q | -51.9%-$490.1K | |
| EATON CORP PLC | ETN | $454.1K | 1,057 | flat | 11q | +0.9%+$3.9K | |
| VANGUARD WORLD FD | VDE | $449.3K | 2,610 | +0.01pp | 4q | HELD | |
| FIDELITY MERRIMACK STR TR | FIGB | $440.3K | 10,819 | -0.02pp | 10q | -19.2%-$104.6K | |
| VANGUARD WORLD FD | VGT | $439.8K | 3,500 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOT | $431.2K | 1,476 | flat | 7q | HELD | |
| BNY MELLON ETF TRUST | BKLC | $429.9K | 8,800 | flat | 2q | +200.5%+$286.9K | |
| VANGUARD INDEX FDS | VBK | $417.4K | 1,235 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $412.3K | 4,969 | flat | 26q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBRE | $412.1K | 4,135 | -0.01pp | 8q | -1.2%-$5.1K | |
| VANGUARD INDEX FDS | VV | $406.1K | 1,154 | flat | 26q | -9.6%-$42.9K | |
| BROADCOM INC | AVGO | $400.7K | 1,141 | flat | 6q | +9.1%+$33.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $396.6K | 430 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $388.3K | 1,129 | flat | 5q | +4.5%+$16.9K | |
| VANGUARD WORLD FD | VHT | $384.0K | 1,215 | flat | 4q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGIB | $363.5K | 14,598 | flat | 8q | +9.3%+$30.9K | |
| HOME DEPOT INC | HD | $359.3K | 1,263 | -0.01pp | 32q | -1.9%-$7.1K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $356.4K | 2,190 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $355.0K | 898 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VDC | $352.0K | 1,613 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VAW | $351.6K | 1,612 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $342.5K | 2,633 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $337.8K | 1,276 | flat | 4q | +4.2%+$13.5K | |
| VANGUARD WORLD FD | VOX | $337.3K | 1,770 | flat | 4q | HELD | |
| ISHARES TR | IVE | $336.9K | 1,476 | -0.01pp | 32q | -14.2%-$55.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $320.8K | 12,228 | -0.01pp | 9q | -19.4%-$77.2K | |
| VANGUARD WORLD FD | VPU | $319.0K | 1,866 | -0.01pp | 4q | +0.6%+$2.1K | |
| VANGUARD WORLD FD | VCR | $318.1K | 872 | flat | 4q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $315.0K | 14,881 | -0.01pp | 8q | -8.6%-$29.8K | |
| SCHWAB STRATEGIC TR | SCHE | $307.5K | 8,436 | +0.01pp | 7q | +25.9%+$63.2K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $298.2K | 6,352 | -0.01pp | 7q | -13.1%-$45.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $297.3K | 5,677 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $288.3K | 4,866 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $247.5K | 9,010 | flat | 7q | +0.6%+$1.4K | |
| RTX CORPORATION | RTX | $238.4K | 1,284 | flat | 4q | -5.0%-$12.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $236.0K | 15,464 | -0.01pp | 9q | -2.4%-$5.7K | |
| COCA COLA CO | KO | $233.9K | 2,717 | flat | 3q | +2.4%+$5.4K | |
| WISDOMTREE TR | EPS | $232.9K | 2,913 | flat | 2q | HELD | |
| DEERE & CO | DE | $221.3K | 330 | flat | 2q | +0.6%+$1.3K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $213.2K | 1,608 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $212.7K | 8,516 | flat | 6q | +1.5%+$3.0K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $207.6K | 5,065 | flat | 32q | -4.6%-$10.0K | |
| INVESCO QQQ TR | QQQ | $205.6K | 278 | - | new | NEW | |
| CISCO SYS INC | CSCO | $200.2K | 1,860 | -0.01pp | 2q | -13.4%-$30.9K | |
| BRIDGER AEROSPACE GRP HLDGS | BAER | $183.1K | 260,837 | -0.03pp | 11q | +11.8%+$19.3K | |
| GENASYS INC | GNSS | $103.3K | 71,224 | flat | 17q | HELD | |
| OUR BD INC | OBAI | $11.9K | 45,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.1M | 0.6% |
| Other sectors | $15.2M | 1.8% |
| Not classified | $841.6M | 97.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $861.9M | 116 | 3 | 38 | 46 | 7 | 74.2% | 8 |
| Q2 2026 | $846.1M | 120 | 12 | 50 | 27 | 0 | 73.7% | 42 |
| Q1 2026 | $751.9M | 108 | 3 | 25 | 52 | 2 | 73.1% | 9 |
| Q4 2025 | $750.1M | 107 | 13 | 40 | 41 | 5 | 71.9% | 9 |
| Q3 2025 | $668.6M | 99 | 4 | 44 | 31 | 2 | 72.4% | 9 |
| Q2 2025 | $605.8M | 97 | 8 | 33 | 30 | 0 | 75.1% | 7 |
| Q1 2025 | $517.6M | 89 | 13 | 36 | 26 | 7 | 75.1% | 30 |
| Q4 2024 | $554.9M | 83 | 5 | 40 | 24 | 5 | 78.4% | 17 |
| Q3 2024 | $529.3M | 83 | 9 | 40 | 21 | 1 | 80.9% | 24 |
| Q2 2024 | $476.7M | 75 | 8 | 25 | 18 | 1 | 82.5% | 18 |
| Q1 2024 | $470.6M | 68 | 4 | 22 | 24 | 1 | 83.1% | 15 |
| Q4 2023 | $421.2M | 65 | 6 | 19 | 26 | 2 | 82.0% | 10 |
| Q3 2023 | $372.2M | 61 | 0 | 25 | 14 | 3 | 82.4% | 5 |
| Q2 2023 | $378.4M | 64 | 5 | 12 | 27 | 4 | 82.2% | 13 |
| Q1 2023 | $363.3M | 63 | 1 | 27 | 13 | 0 | 81.5% | 6 |
| Q4 2022 | $331.2M | 62 | 7 | 20 | 26 | 6 | 80.9% | 20 |
| Q3 2022 | $297.8M | 61 | 5 | 21 | 21 | 0 | 82.1% | 17 |
| Q2 2022 | $303.0M | 56 | 5 | 23 | 7 | 6 | 83.5% | 21 |
| Q1 2022 | $338.0M | 57 | 2 | 18 | 26 | 4 | 82.7% | 21 |
| Q4 2021 | $346.7M | 59 | 7 | 24 | 14 | 1 | 80.6% | 25 |
| Q3 2021 | $302.5M | 53 | 1 | 18 | 11 | 1 | 81.3% | 21 |
| Q2 2021 | $281.9M | 53 | 5 | 19 | 10 | 3 | 82.3% | 33 |
| Q1 2021 | $245.7M | 51 | 5 | 10 | 12 | 1 | 82.6% | 28 |
| Q4 2020 | $227.3M | 47 | 3 | 18 | 10 | 3 | 82.2% | 25 |
| Q3 2020 | $195.2M | 47 | 5 | 19 | 8 | 2 | 82.0% | 20 |
| Q2 2020 | $187.7M | 44 | 3 | 27 | 10 | 9 | 81.0% | 20 |
| Q1 2020 | $154.2M | 50 | 15 | 19 | 10 | 9 | 80.6% | 21 |
| Q4 2019 | $175.0M | 44 | 4 | 18 | 13 | 1 | 85.6% | 23 |
| Q3 2019 | $163.4M | 41 | 1 | 16 | 4 | 1 | 85.6% | 17 |
| Q2 2019 | $158.0M | 41 | 2 | 23 | 5 | 1 | 85.5% | 15 |
| Q1 2019 | $149.5M | 40 | 3 | 18 | 11 | 3 | 85.2% | 16 |
| Q4 2018 | $126.3M | 40 | 0 | 0 | 0 | 0 | 83.6% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.