# PETERSON WEALTH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1785144. Source: https://holderbook.com/funds/1785144-peterson-wealth-management/

- Reported value: $214.6M
- Positions: 184
- Weight of the ten largest: 68.2%
- Filed: 2026-07-30

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 |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $32.9M | 44,722 | 15.3% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.4M | 40,645 | 14.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $18.8M | 227,319 | 8.8% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $14.3M | 60,505 | 6.7% | 27 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $9.9M | 219,280 | 4.6% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,572 | 4.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.8M | 23,724 | 4.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.9M | 8,485 | 3.7% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.3M | 64,590 | 3.4% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $7.0M | 59,570 | 3.3% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.7M | 42,142 | 3.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.6M | 63,650 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,078 | 2.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.6M | 3,798 | 2.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.5M | 9,505 | 2.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,639 | 2.0% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 11,177 | 2.0% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.1M | 7,240 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 12,908 | 1.7% | 26 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.4M | 45,453 | 1.1% | 18 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $2.3M | 45,207 | 1.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,499 | 0.8% | 13 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 15,200 | 0.8% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.4M | 17,246 | 0.7% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,673 | 0.6% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,554 | 0.5% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,075 | 0.5% | 13 |
| FIRST TR EXCHANGE TRADED FD | [SKYY](https://holderbook.com/stocks/SKYY/) | $1.0M | 7,670 | 0.5% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $938.9K | 799 | 0.4% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $840.6K | 7,205 | 0.4% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $782.0K | 14,380 | 0.4% | 19 |
| EMPLOYERS HLDGS INC | [EIG](https://holderbook.com/stocks/EIG/) | $526.2K | 10,424 | 0.2% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $512.4K | 2,690 | 0.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $396.5K | 13,472 | 0.2% | 10 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $335.2K | 2,118 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $331.7K | 6,582 | 0.2% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $323.2K | 2,364 | 0.2% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $317.8K | 1,058 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $271.4K | 7,360 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $239.7K | 680 | 0.1% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $238.0K | 3,242 | 0.1% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $216.9K | 607 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $184.4K | 189 | 0.1% | 3 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $183.5K | 380 | 0.1% | 2 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $151.1K | 4,268 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $148.0K | 4,082 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $137.7K | 237 | 0.1% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $135.8K | 207 | 0.1% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $135.7K | 2,190 | 0.1% | 2 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $134.0K | 1,019 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $133.5K | 1,870 | 0.1% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $130.7K | 257 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $124.0K | 1,497 | 0.1% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $123.5K | 1,388 | 0.1% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $120.2K | 1,671 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $117.1K | 525 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $104.7K | 1,165 | 0.0% | 2 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $101.2K | 1,564 | 0.0% | 2 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $95.5K | 500 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $94.9K | 276 | 0.0% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $94.8K | 623 | 0.0% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $92.8K | 363 | 0.0% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $92.8K | 2,191 | 0.0% | 2 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $91.1K | 3,950 | 0.0% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $89.5K | 520 | 0.0% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $87.8K | 1,422 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $84.0K | 311 | 0.0% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $71.1K | 280 | 0.0% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.0K | 201 | 0.0% | 2 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $70.3K | 405 | 0.0% | 2 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $61.4K | 5,650 | 0.0% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $59.3K | 161 | 0.0% | 2 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $57.4K | 1,025 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $57.2K | 818 | 0.0% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $54.7K | 400 | 0.0% | 2 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $53.5K | 1,037 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $53.5K | 202 | 0.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $52.9K | 643 | 0.0% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $52.1K | 900 | 0.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $52.0K | 500 | 0.0% | 2 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $50.1K | 4,588 | 0.0% | 2 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $49.4K | 570 | 0.0% | 1 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $44.9K | 3,828 | 0.0% | 2 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $44.5K | 200 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $43.5K | 204 | 0.0% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $42.3K | 250 | 0.0% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $41.4K | 476 | 0.0% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $41.1K | 79 | 0.0% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $39.7K | 494 | 0.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $38.3K | 326 | 0.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $37.9K | 1,548 | 0.0% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $37.4K | 2,693 | 0.0% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $37.3K | 117 | 0.0% | 2 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $36.2K | 2,830 | 0.0% | 2 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $36.1K | 3,675 | 0.0% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $35.5K | 62 | 0.0% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $35.4K | 356 | 0.0% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $34.8K | 445 | 0.0% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $34.2K | 480 | 0.0% | 2 |
| NUVEEN CALIF AMT FREE MUNI I | [NKX](https://holderbook.com/stocks/NKX/) | $33.8K | 2,696 | 0.0% | 2 |

## 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 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.9% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +13.8% | +10.5% | +3.3% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 101% |
| Q3 2024 | +4.2% | +5.4% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.6M | 184 |
| Q1 2026 | $172.5M | 166 |
| Q4 2025 | $134.6M | 41 |
| Q3 2025 | $144.3M | 39 |
| Q2 2025 | $168.7M | 40 |
| Q1 2025 | $148.6M | 50 |
| Q4 2024 | $168.0M | 50 |
| Q3 2024 | $156.5M | 48 |
| Q2 2024 | $162.0M | 51 |
| Q1 2024 | $138.5M | 53 |
| Q4 2023 | $111.1M | 50 |
| Q3 2023 | $121.5M | 58 |