PETERSON WEALTH MANAGEMENT
13F Reported Value
ⓘ$172.5M
Holdings
166
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PETERSON WEALTH MANAGEMENT disclosed 166 positions worth $172.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.1% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 117 new positions and exited 1 and a full exit from $UNH. The portfolio is most concentrated in Other (62.4% of disclosed assets). All figures are sourced directly from PETERSON WEALTH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1785144.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$22.5M34,639 sh - —
Quality
$22.3M38,680 sh VANGUARD SCOTTSDALE FDS
—Quality
$15.3M184,551 shSELECT SECTOR SPDR TR
—Quality
$10.0M217,801 shVANGUARD SPECIALIZED FUNDS
—Quality
$9.7M45,179 shFIRST TR EXCHANGE-TRADED FD
—Quality
$8.2M131,061 sh- 74.6
Quality
$7.4M35,712 sh - 67.0
Quality
$6.6M6,584 sh SELECT SECTOR SPDR TR
—Quality
$5.9M40,241 sh- 63.2
Quality
$5.5M44,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $22.5M | 34,639 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $22.3M | 38,680 |
| VANGUARD SCOTTSDALE FDS | — | $15.3M | 184,551 |
| SELECT SECTOR SPDR TR | — | $10.0M | 217,801 |
| VANGUARD SPECIALIZED FUNDS | — | $9.7M | 45,179 |
| FIRST TR EXCHANGE-TRADED FD | — | $8.2M | 131,061 |
 AMAZON COM INC$AMZN | 74.6 | $7.4M | 35,712 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.6M | 6,584 |
| SELECT SECTOR SPDR TR | — | $5.9M | 40,241 |
 Walmart Inc.$WMT | 63.2 | $5.5M | 44,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETERSON WEALTH MANAGEMENT's 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Other
$107.7M
Technology
$25.1M
Consumer Discretionary
$20.1M
Financials
$9.9M
Utilities
$4.8M
Consumer Staples
$1.8M
Industrials
$1.3M
Energy
$741,251
Full Holdings — PETERSON WEALTH MANAGEMENT (Q1 2026)
All 166 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $22.5M | 13.1% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22.3M | 12.9% | +1% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $15.3M | 8.8% | NEW | — |
| 4 | — | SELECT SECTOR SPDR TR | $10.0M | 5.8% | +817% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS | $9.7M | 5.6% | +3% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 4.8% | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $7.4M | 4.3% | +3% | 74.6 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 3.8% | +8% | 67 |
| 9 | — | SELECT SECTOR SPDR TR | $5.9M | 3.4% | +1% | — |
| 10 | $WMT | Walmart Inc. | $5.5M | 3.2% | +3% | 63.2 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $5.5M | 3.2% | +7% | 55 |
| 12 |  $MSFT | MICROSOFT CORP | $4.6M | 2.6% | NEW | 83.7 |
| 13 |  $NEE | NEXTERA ENERGY INC | $4.5M | 2.6% | +5% | 71.7 |
| 14 | — | SELECT SECTOR SPDR TR | $4.4M | 2.5% | +5% | — |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 2.4% | +3% | 64.5 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 2.3% | -8% | 35.6 |
| 17 |  $NVDA | NVIDIA CORP | $3.3M | 1.9% | +0% | 90.2 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 1.9% | -1% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.7M | 1.6% | +4% | 80.9 |
| 20 |  $PANW | Palo Alto Networks Inc | $1.8M | 1.0% | +16% | 66.5 |
| 21 | — | SELECT SECTOR SPDR TR | $1.7M | 1.0% | +2% | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.9% | +1% | — |
| 23 |  $PEP | PEPSICO INC | $1.5M | 0.9% | +1% | 62.7 |
| 24 |  $AVGO | Broadcom Inc. | $1.4M | 0.8% | +6% | 86.4 |
| 25 | — | SELECT SECTOR SPDR TR | $1.3M | 0.8% | -1% | — |
| 26 | — | SELECT SECTOR SPDR TR | $1.2M | 0.7% | +2% | — |
| 27 |  $MA | Mastercard Inc | $972,378 | 0.6% | +9% | 81.7 |
| 28 |  $AAPL | Apple Inc. | $922,892 | 0.5% | +52% | 76.1 |
| 29 |  $RBLX | Roblox Corp | $813,333 | 0.5% | +0% | 53.7 |
| 30 |  $TSLA | Tesla, Inc. | $778,816 | 0.5% | +60% | 50.1 |
| 31 |  $GEV | GE Vernova Inc. | $508,972 | 0.3% | +60% | 70.1 |
| 32 |  $EIG | Employers Holdings, Inc. | $425,526 | 0.3% | +1% | 39 |
| 33 |  $XOM | EXXON MOBIL CORP | $422,600 | 0.2% | +1% | 61.8 |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $421,145 | 0.2% | -10% | — |
| 35 |  $HD | HOME DEPOT, INC. | $345,296 | 0.2% | +9% | 69.2 |
| 36 | — | SCHWAB STRATEGIC TR | $344,507 | 0.2% | +0% | — |
| 37 | — | SELECT SECTOR SPDR TR | $334,443 | 0.2% | +13% | — |
| 38 |  $LLY | ELI LILLY & Co | $301,685 | 0.2% | +23% | 89.3 |
| 39 | — | SPDR INDEX SHS FDS | $296,205 | 0.2% | +0% | — |
| 40 | — | ISHARES TR | $269,513 | 0.2% | +0% | — |
| 41 | — | VANGUARD BD INDEX FDS | $236,375 | 0.1% | +1% | — |
| 42 | — | SCHWAB STRATEGIC TR | $227,188 | 0.1% | +0% | — |
| 43 |  $PH | Parker-Hannifin Corp | $190,816 | 0.1% | -19% | 73.8 |
| 44 | — | SPDR SERIES TRUST | $175,373 | 0.1% | -95% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $154,040 | 0.1% | NEW | 65 |
| 46 |  $WM | WASTE MANAGEMENT INC | $139,834 | 0.1% | NEW | 70.7 |
| 47 |  $GOOG | Alphabet Inc. | $138,563 | 0.1% | NEW | 80.2 |
| 48 | — | SCHWAB STRATEGIC TR | $134,349 | 0.1% | -44% | — |
| 49 |  $O | REALTY INCOME CORP | $133,984 | 0.1% | NEW | 74.6 |
| 50 |  $IVT | InvenTrust Properties Corp. | $128,989 | 0.1% | NEW | 54.5 |
| 51 | — | ISHARES TR | $114,240 | 0.1% | +26% | — |
| 52 |  $MO | ALTRIA GROUP, INC. | $110,269 | 0.1% | NEW | 72.1 |
| 53 | — | ISHARES INC | $103,588 | 0.1% | NEW | — |
| 54 |  $NFLX | NETFLIX INC | $102,111 | 0.1% | NEW | 86.7 |
| 55 |  $MCRI | MONARCH CASINO & RESORT INC | $97,143 | 0.1% | NEW | 65 |
| 56 |  $MCD | MCDONALDS CORP | $95,982 | 0.1% | NEW | 73.9 |
| 57 |  $COKE | Coca-Cola Consolidated, Inc. | $95,870 | 0.1% | NEW | 65.1 |
| 58 |  $ATO | ATMOS ENERGY CORP | $95,404 | 0.1% | NEW | 72 |
| 59 |  $WT | WisdomTree, Inc. | $92,770 | 0.1% | NEW | 62.9 |
| 60 | — | SPDR SERIES TRUST | $90,583 | 0.1% | -98% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $88,209 | 0.1% | NEW | — |
| 62 |  $BTI | British American Tobacco p.l.c. | $83,144 | 0.1% | NEW | — |
| 63 | — | VANGUARD INDEX FDS | $82,264 | 0.1% | NEW | — |
| 64 |  $KEY | KEYCORP /NEW/ | $78,503 | 0.1% | NEW | 70.4 |
| 65 |  $COP | CONOCOPHILLIPS | $66,000 | 0.0% | NEW | 74.8 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $55,521 | 0.0% | NEW | 71.6 |
| 67 |  $RDDT | Reddit, Inc. | $54,533 | 0.0% | NEW | 79.3 |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52,432 | 0.0% | NEW | 75.4 |
| 69 | — | DIMENSIONAL ETF TRUST | $50,945 | 0.0% | NEW | — |
| 70 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $50,560 | 0.0% | NEW | — |
| 71 | — | VANECK ETF TRUST | $49,844 | 0.0% | NEW | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $49,132 | 0.0% | NEW | 72.8 |
| 73 |  $GOOGL | Alphabet Inc. | $49,001 | 0.0% | NEW | 80.2 |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $48,444 | 0.0% | NEW | — |
| 75 |  $GBCI | GLACIER BANCORP, INC. | $46,023 | 0.0% | NEW | 62.1 |
| 76 | — | DIMENSIONAL ETF TRUST | $45,598 | 0.0% | NEW | — |
| 77 |  $PSX | Phillips 66 | $45,545 | 0.0% | NEW | 47.6 |
| 78 |  $MDT | Medtronic plc | $45,058 | 0.0% | NEW | — |
| 79 |  $OKE | ONEOK INC /NEW/ | $43,026 | 0.0% | NEW | 72 |
| 80 | — | NUVEEN AMT FREE QLTY MUN INC | $42,740 | 0.0% | NEW | — |
| 81 |  $LIN | LINDE PLC | $39,144 | 0.0% | NEW | — |
| 82 |  $IVZ | Invesco Ltd. | $39,063 | 0.0% | NEW | — |
| 83 |  $XEL | XCEL ENERGY INC | $38,975 | 0.0% | NEW | — |
| 84 |  $AXP | AMERICAN EXPRESS CO | $37,552 | 0.0% | NEW | 73.2 |
| 85 |  $ALAB | Astera Labs, Inc. | $37,264 | 0.0% | NEW | 77.7 |
| 86 | — | INVESCO EXCH TRADED FD TR II | $36,832 | 0.0% | NEW | — |
| 87 |  $MLM | MARTIN MARIETTA MATERIALS INC | $36,223 | 0.0% | NEW | 67.6 |
| 88 |  $MP | MP Materials Corp. / DE | $34,989 | 0.0% | NEW | 23.5 |
| 89 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $34,679 | 0.0% | NEW | 66.3 |
| 90 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $34,677 | 0.0% | NEW | — |
| 91 |  $PATH | UiPath, Inc. | $32,745 | 0.0% | NEW | 67.7 |
| 92 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32,144 | 0.0% | NEW | — |
| 93 | — | NUVEEN CALIF AMT FREE MUNI I | $32,077 | 0.0% | NEW | — |
| 94 | — | EATON VANCE TAX-MANAGED GLOB | $31,826 | 0.0% | NEW | — |
| 95 |  $IBIT | iShares Bitcoin Trust ETF | $31,697 | 0.0% | NEW | — |
| 96 |  $NAC | Nuveen California Quality Municipal Income Fund | $30,930 | 0.0% | NEW | — |
| 97 | — | VANGUARD TAX-MANAGED FDS | $30,758 | 0.0% | NEW | — |
| 98 |  $DVA | DAVITA INC. | $30,738 | 0.0% | NEW | 57.5 |
| 99 | — | SELECT SECTOR SPDR TR | $30,630 | 0.0% | -98% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $30,515 | 0.0% | NEW | 78.8 |
| 101 | — | BITMINE IMMERSION TECNOLOGIE | $29,386 | 0.0% | NEW | — |
| 102 |  $UL | UNILEVER PLC | $28,257 | 0.0% | NEW | — |
| 103 | — | SPDR SERIES TRUST | $27,767 | 0.0% | -98% | — |
| 104 | — | VANGUARD INDEX FDS | $26,760 | 0.0% | NEW | — |
| 105 |  $HON | HONEYWELL INTERNATIONAL INC | $26,382 | 0.0% | NEW | 65.7 |
| 106 |  $B | BARRICK MINING CORP | $25,371 | 0.0% | NEW | — |
| 107 |  $F | FORD MOTOR CO | $25,310 | 0.0% | NEW | 58.5 |
| 108 | — | ISHARES TR | $23,312 | 0.0% | -89% | — |
| 109 |  $CVX | CHEVRON CORP | $22,300 | 0.0% | NEW | 54.7 |
| 110 |  $SYY | SYSCO CORP | $21,684 | 0.0% | NEW | 58.4 |
| 111 |  $TEM | Tempus AI, Inc. | $21,480 | 0.0% | NEW | 38.2 |
| 112 |  $MAIN | Main Street Capital CORP | $21,184 | 0.0% | NEW | — |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $18,078 | 0.0% | NEW | 72.3 |
| 114 |  $CRWV | CoreWeave, Inc. | $17,121 | 0.0% | NEW | 46.5 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16,250 | 0.0% | NEW | 66.7 |
| 116 |  $CTAS | CINTAS CORP | $16,163 | 0.0% | NEW | 76.3 |
| 117 |  $GLW | CORNING INC /NY | $15,773 | 0.0% | NEW | 72.7 |
| 118 | — | ISHARES TR | $15,539 | 0.0% | -88% | — |
| 119 |  $IREN | IREN Ltd | $15,426 | 0.0% | NEW | — |
| 120 |  $BA | BOEING CO | $14,728 | 0.0% | NEW | 51.8 |
| 121 | — | VANECK ETF TRUST | $14,520 | 0.0% | NEW | — |
| 122 |  $TTAN | ServiceTitan, Inc. | $12,692 | 0.0% | NEW | 42.7 |
| 123 |  $AMGN | AMGEN INC | $12,315 | 0.0% | NEW | 79.5 |
| 124 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $12,305 | 0.0% | NEW | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F | $12,071 | 0.0% | NEW | — |
| 126 |  $HAL | HALLIBURTON CO | $11,697 | 0.0% | NEW | 50.9 |
| 127 |  $RYN | RAYONIER INC | $11,341 | 0.0% | NEW | 68.1 |
| 128 | — | STATE STR SPDR DOW JONES IND | $11,255 | 0.0% | NEW | — |
| 129 |  $BULL | Webull Corp | $11,040 | 0.0% | NEW | — |
| 130 |  $TGT | TARGET CORP | $10,890 | 0.0% | NEW | 53.1 |
| 131 |  $USAS | Americas Gold & Silver Corp | $10,440 | 0.0% | NEW | — |
| 132 |  $AGNC | AGNC Investment Corp. | $10,361 | 0.0% | NEW | — |
| 133 |  $BROS | Dutch Bros Inc. | $10,132 | 0.0% | NEW | 65.9 |
| 134 |  $AZN | ASTRAZENECA PLC | $9,861 | 0.0% | NEW | — |
| 135 |  $TPL | Texas Pacific Land Corp | $9,491 | 0.0% | NEW | 79.1 |
| 136 |  $ARCC | ARES CAPITAL CORP | $9,316 | 0.0% | NEW | — |
| 137 |  $CCL | Carnival Corp Ltd. | $9,105 | 0.0% | NEW | — |
| 138 |  $V | VISA INC. | $8,830 | 0.0% | NEW | 83.5 |
| 139 |  $CLSK | CLEANSPARK, INC. | $8,510 | 0.0% | NEW | 40.6 |
| 140 |  $CASY | CASEYS GENERAL STORES INC | $8,016 | 0.0% | NEW | 59.9 |
| 141 |  $DIS | Walt Disney Co | $7,830 | 0.0% | NEW | 68.9 |
| 142 |  $UNP | UNION PACIFIC CORP | $7,536 | 0.0% | NEW | 74 |
| 143 |  $OKLO | Oklo Inc. | $7,439 | 0.0% | NEW | — |
| 144 |  $TEAM | Atlassian Corp | $6,825 | 0.0% | NEW | 56.8 |
| 145 |  $DOW | DOW INC. | $6,248 | 0.0% | NEW | 38 |
| 146 |  $SOUN | SOUNDHOUND AI, INC. | $5,668 | 0.0% | NEW | 32.3 |
| 147 |  $CRDO | Credo Technology Group Holding Ltd | $5,632 | 0.0% | NEW | — |
| 148 |  $SRE | SEMPRA | $5,506 | 0.0% | NEW | 47.6 |
| 149 | $IVZ | Invesco Ltd. | $5,504 | 0.0% | NEW | — |
| 150 |  $FSK | FS KKR Capital Corp | $5,466 | 0.0% | NEW | — |
| 151 |  $APP | AppLovin Corp | $5,174 | 0.0% | NEW | 86.8 |
| 152 |  $AI | C3.ai, Inc. | $5,052 | 0.0% | NEW | 15.2 |
| 153 | — | GLOBAL X FDS | $4,734 | 0.0% | NEW | — |
| 154 |  $BRSL | Brightstar Lottery PLC | $4,259 | 0.0% | NEW | — |
| 155 |  $UBER | Uber Technologies, Inc | $3,597 | 0.0% | NEW | 79.3 |
| 156 |  $LODE | Comstock Inc. | $3,483 | 0.0% | NEW | 23.1 |
| 157 | — | SPDR SERIES TRUST | $3,460 | 0.0% | -100% | — |
| 158 |  $RKLB | Rocket Lab Corp | $3,211 | 0.0% | NEW | 37.2 |
| 159 |  $GPN | GLOBAL PAYMENTS INC | $2,803 | 0.0% | NEW | 42.9 |
| 160 | $IVZ | Invesco Ltd. | $2,426 | 0.0% | NEW | — |
| 161 |  $SOLS | Solstice Advanced Materials Inc. | $2,135 | 0.0% | NEW | — |
| 162 |  $MICC | Magnum Ice Cream Co N.V. | $1,659 | 0.0% | NEW | — |
| 163 |  $UP | Wheels Up Experience Inc. | $1,033 | 0.0% | NEW | 16.4 |
| 164 |  $IONQ | IonQ, Inc. | $288 | 0.0% | NEW | 32.8 |
| 165 |  $RGTI | Rigetti Computing, Inc. | $140 | 0.0% | NEW | 8.1 |
| 166 | — | FIRST TR EXCH TRADED FD III | $89 | 0.0% | NEW | — |
New Positions (117)
$MSFT MICROSOFT CORP$4.6M$LMT LOCKHEED MARTIN CORP$154,040$WM WASTE MANAGEMENT INC$139,834$GOOG Alphabet Inc.$138,563$O REALTY INCOME CORP$133,984$IVT InvenTrust Properties Corp.$128,989$MO ALTRIA GROUP, INC.$110,269$NFLX NETFLIX INC$102,111$MCRI MONARCH CASINO & RESORT INC$97,143$MCD MCDONALDS CORP$95,982$COKE Coca-Cola Consolidated, Inc.$95,870$ATO ATMOS ENERGY CORP$95,404Exited Positions (1)
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