PETERSON WEALTH MANAGEMENT
13F Reported Value
ⓘ$214.6M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PETERSON WEALTH MANAGEMENT disclosed 184 positions worth $214.6M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 35 new positions and exited 17 and a full exit from $PANW. The portfolio is most concentrated in Other (62.7% 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
Concentrating
$QQQ
$SPY
$AMZN
$COST
$META
$EIGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$32.9M44,722 sh - —
Quality
$30.4M40,645 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$18.8M227,319 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$14.3M60,505 shSELECT SECTOR SPDR TR - ST STR UTIL ETF
—Quality
$9.9M219,280 sh- 68.7
Quality
$9.0M37,572 sh - 79.8
Quality
$8.8M23,724 sh - 66.2
Quality
$7.9M8,485 sh - 60.2
Quality
$7.3M64,590 sh SELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$7.0M59,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $32.9M | 44,722 |
| SPDR S&P 500 ETF TRUST$SPY | — | $30.4M | 40,645 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $18.8M | 227,319 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $14.3M | 60,505 |
| SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $9.9M | 219,280 |
| AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,572 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,724 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.9M | 8,485 |
 Walmart Inc.$WMT | 60.2 | $7.3M | 64,590 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $7.0M | 59,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PETERSON WEALTH MANAGEMENT's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$134.6M
Technology
$33.4M
Consumer Discretionary
$24.7M
Financials
$6.7M
Utilities
$5.8M
Healthcare
$4.8M
Consumer Staples
$1.6M
Industrials
$1.6M
Top Holdings — PETERSON WEALTH MANAGEMENT (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.9M | 15.3% | +16% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $30.4M | 14.1% | +17% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.8M | 8.8% | +23% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.3M | 6.7% | +34% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.9M | 4.6% | +1% | — |
| 6 | $AMZN | AMAZON COM INC | $9.0M | 4.2% | +5% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $8.8M | 4.1% | +92% | 79.8 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $7.9M | 3.7% | +29% | 66.2 |
| 9 | $WMT | Walmart Inc. | $7.3M | 3.4% | +46% | 60.2 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.0M | 3.3% | +49% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.7M | 3.1% | +5% | — |
| 12 |  $NEE | NEXTERA ENERGY INC | $5.6M | 2.6% | +30% | 64.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $4.6M | 2.1% | +4% | 70.7 |
| 14 |  $LLY | ELI LILLY & Co | $4.6M | 2.1% | +1058% | 87.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.5M | 2.1% | +0% | — |
| 16 |  $NVDA | NVIDIA CORP | $4.3M | 2.0% | +14% | 85.9 |
| 17 |  $AVGO | Broadcom Inc. | $4.2M | 2.0% | +151% | 84.5 |
| 18 | $META | Meta Platforms, Inc. | $4.1M | 1.9% | +54% | 79.6 |
| 19 |  $AAPL | Apple Inc. | $3.7M | 1.7% | +255% | 76.4 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 1.1% | +88% | — |
| 21 | — | ISHARES TR - TRS FLT RT BD | $2.3M | 1.1% | NEW | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.8% | -1% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.6M | 0.8% | -2% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.4M | 0.7% | +6% | — |
| 25 |  $PEP | PEPSICO INC | $1.3M | 0.6% | +0% | 63.4 |
| 26 |  $TSLA | Tesla, Inc. | $1.1M | 0.5% | +22% | 53.9 |
| 27 |  $MA | Mastercard Inc | $1.1M | 0.5% | +7% | 85.1 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.0M | 0.5% | +99% | — |
| 29 |  $GEV | GE Vernova Inc. | $938,858 | 0.4% | +37% | 81.1 |
| 30 |  $PLTR | Palantir Technologies Inc. | $840,607 | 0.4% | NEW | 84.6 |
| 31 |  $RBLX | Roblox Corp | $781,984 | 0.4% | +0% | 60.3 |
| 32 | $EIG | Employers Holdings, Inc. | $526,183 | 0.3% | +1% | 30.9 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $512,416 | 0.2% | +7% | — |
| 34 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $396,468 | 0.2% | +0% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP BIOT | $335,174 | 0.2% | +54% | — |
| 36 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $331,675 | 0.1% | +1% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $323,190 | 0.1% | -5% | 57.9 |
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | $317,809 | 0.1% | -3% | — |
| 39 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $271,358 | 0.1% | +0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $239,718 | 0.1% | -35% | 60.3 |
| 41 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $238,021 | 0.1% | +1% | — |
| 42 |  $GOOG | Alphabet Inc. | $216,902 | 0.1% | +26% | 78.2 |
| 43 |  $PH | Parker-Hannifin Corp | $184,442 | 0.1% | -11% | 65.8 |
| 44 |  $ALAB | Astera Labs, Inc. | $183,548 | 0.1% | +12% | 75.1 |
| 45 |  $IVT | InvenTrust Properties Corp. | $151,084 | 0.1% | +1% | 56.8 |
| 46 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $148,029 | 0.1% | +0% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $137,676 | 0.1% | +58% | 79.8 |
| 48 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $135,773 | 0.1% | +59% | — |
| 49 |  $O | REALTY INCOME CORP | $135,692 | 0.1% | +0% | 73.7 |
| 50 |  $MCRI | MONARCH CASINO & RESORT INC | $134,047 | 0.1% | +0% | 61.9 |
| 51 |  $NFLX | NETFLIX INC | $133,518 | 0.1% | +76% | 78.8 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $130,721 | 0.1% | +1% | 65.6 |
| 53 | — | ISHARES INC - CORE MSCI EMKT | $123,980 | 0.1% | +1% | — |
| 54 | — | ISHARES TR - CORE MSCI INTL | $123,502 | 0.1% | +2% | — |
| 55 |  $MO | ALTRIA GROUP, INC. | $120,228 | 0.1% | +0% | 67.4 |
| 56 |  $WM | WASTE MANAGEMENT INC | $117,109 | 0.1% | -14% | 67.6 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $104,653 | 0.1% | -99% | — |
| 58 |  $WT | WisdomTree, Inc. | $101,202 | 0.1% | +1% | 59.9 |
| 59 |  $COKE | Coca-Cola Consolidated, Inc. | $95,460 | 0.0% | +0% | 63.4 |
| 60 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $94,936 | 0.0% | +0% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP DIV | $94,810 | 0.0% | +0% | — |
| 62 |  $GLW | CORNING INC /NY | $92,774 | 0.0% | +213% | 73.7 |
| 63 |  $VZ | VERIZON COMMUNICATIONS INC | $92,767 | 0.0% | +98% | 65.8 |
| 64 |  $KEY | KEYCORP /NEW/ | $91,057 | 0.0% | +1% | 70.8 |
| 65 |  $ATO | ATMOS ENERGY CORP | $89,502 | 0.0% | +1% | 57.6 |
| 66 |  $BTI | British American Tobacco p.l.c. | $87,823 | 0.0% | +0% | — |
| 67 |  $MCD | MCDONALDS CORP | $84,020 | 0.0% | +1% | 69 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $71,112 | 0.0% | +39% | 69 |
| 69 |  $GOOGL | Alphabet Inc. | $70,988 | 0.0% | +18% | 78.2 |
| 70 |  $RDDT | Reddit, Inc. | $70,300 | 0.0% | +0% | 79.8 |
| 71 |  $PATH | UiPath, Inc. | $61,416 | 0.0% | +92% | 69.9 |
| 72 |  $GLD | SPDR GOLD TRUST | $59,309 | 0.0% | -21% | — |
| 73 |  $MP | MP Materials Corp. / DE | $57,410 | 0.0% | +41% | 34.2 |
| 74 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $57,211 | 0.0% | +0% | — |
| 75 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54,724 | 0.0% | +0% | 66.8 |
| 76 |  $GBCI | GLACIER BANCORP, INC. | $53,509 | 0.0% | +1% | 68.1 |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $53,473 | 0.0% | -2% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $52,939 | 0.0% | +0% | — |
| 79 |  $TEM | Tempus AI, Inc. | $52,137 | 0.0% | +89% | 41.2 |
| 80 |  $COP | CONOCOPHILLIPS | $51,980 | 0.0% | +0% | 70.2 |
| 81 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $50,101 | 0.0% | +0% | — |
| 82 | — | ISHARES TR - US TRSPRTION | $49,448 | 0.0% | NEW | — |
| 83 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $44,941 | 0.0% | +1% | — |
| 84 |  $DVA | DAVITA INC. | $44,496 | 0.0% | +0% | 60.4 |
| 85 |  $IVZ | Invesco Ltd. | $43,472 | 0.0% | +0% | — |
| 86 |  $PSX | Phillips 66 | $42,263 | 0.0% | +0% | 57.8 |
| 87 |  $OKE | ONEOK INC /NEW/ | $41,383 | 0.0% | +0% | 71.7 |
| 88 |  $LIN | LINDE PLC | $41,102 | 0.0% | +0% | — |
| 89 |  $XEL | XCEL ENERGY INC | $39,684 | 0.0% | +1% | 56.4 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $38,292 | 0.0% | +40% | 70.3 |
| 91 | $IVZ | Invesco Ltd. | $37,934 | 0.0% | NEW | — |
| 92 |  $F | FORD MOTOR CO | $37,436 | 0.0% | +23% | 54.9 |
| 93 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $37,295 | 0.0% | +0% | — |
| 94 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $36,224 | 0.0% | +1% | — |
| 95 | — | EATON VANCE TAX-MANAGED GLOB - COM | $36,052 | 0.0% | +0% | — |
| 96 |  $MLM | MARTIN MARIETTA MATERIALS INC | $35,537 | 0.0% | +0% | 62.9 |
| 97 |  $CRWV | CoreWeave, Inc. | $35,436 | 0.0% | +61% | 52.2 |
| 98 |  $MDT | Medtronic plc | $34,812 | 0.0% | -14% | 68.7 |
| 99 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $34,200 | 0.0% | +0% | — |
| 100 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $33,775 | 0.0% | +0% | — |
| 101 |  $NAC | Nuveen California Quality Municipal Income Fund | $32,178 | 0.0% | +0% | — |
| 102 |  $ETN | Eaton Corp plc | $31,959 | 0.0% | NEW | — |
| 103 |  $IBIT | iShares Bitcoin Trust ETF | $31,626 | 0.0% | +15% | — |
| 104 |  $CRWD | CrowdStrike Holdings, Inc. | $30,526 | 0.0% | -100% | 67.7 |
| 105 |  $UL | UNILEVER PLC | $30,374 | 0.0% | +2% | — |
| 106 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $29,346 | 0.0% | +1% | — |
| 107 |  $OKLO | Oklo Inc. | $27,997 | 0.0% | +257% | — |
| 108 | — | ISHARES TR - MSCI USA QLT FCT | $26,716 | 0.0% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $26,555 | 0.0% | +0% | — |
| 110 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $25,617 | 0.0% | NEW | — |
| 111 |  $SYY | SYSCO CORP | $25,408 | 0.0% | +0% | 54.7 |
| 112 | — | ISHARES TR - CORE S&P500 ETF | $23,277 | 0.0% | NEW | — |
| 113 |  $B | BARRICK MINING CORP | $22,846 | 0.0% | +0% | 69.6 |
| 114 |  $MAIN | Main Street Capital CORP | $20,752 | 0.0% | +0% | — |
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | $20,731 | 0.0% | NEW | — |
| 116 |  $IREN | IREN Ltd | $20,579 | 0.0% | +0% | 46.3 |
| 117 | — | AMERICAN CENTY ETF TR - US EQT ETF | $20,493 | 0.0% | NEW | — |
| 118 |  $V | VISA INC. | $20,359 | 0.0% | +103% | 82.9 |
| 119 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18,967 | 0.0% | +0% | 70 |
| 120 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $18,965 | 0.0% | NEW | — |
| 121 |  $MRNA | Moderna, Inc. | $18,838 | 0.0% | NEW | 21.2 |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $18,595 | 0.0% | +0% | — |
| 123 | — | VANGUARD INDEX FDS - SMALL CP ETF | $18,545 | 0.0% | NEW | — |
| 124 |  $HONA | Honeywell Aerospace Inc. | $18,129 | 0.0% | NEW | — |
| 125 |  $CVX | CHEVRON CORP | $18,033 | 0.0% | +1% | 62.8 |
| 126 |  $INTC | INTEL CORP | $17,873 | 0.0% | NEW | 45.6 |
| 127 |  $BA | BOEING CO | $16,019 | 0.0% | +0% | 61.6 |
| 128 |  $CRM | Salesforce, Inc. | $15,666 | 0.0% | NEW | 77 |
| 129 |  $QUBT | Quantum Computing Inc. | $15,520 | 0.0% | NEW | 33.9 |
| 130 |  $CLSK | CLEANSPARK, INC. | $14,550 | 0.0% | +0% | 37.4 |
| 131 |  $BROS | Dutch Bros Inc. | $14,362 | 0.0% | +0% | 63.6 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14,266 | 0.0% | +0% | — |
| 133 |  $RKLB | Rocket Lab Corp | $14,129 | 0.0% | +178% | 39.9 |
| 134 |  $HON | HONEYWELL INTERNATIONAL INC | $13,139 | 0.0% | -50% | 65 |
| 135 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $12,732 | 0.0% | +0% | — |
| 136 |  $AMGN | AMGEN INC | $12,674 | 0.0% | +0% | 79.2 |
| 137 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $12,566 | 0.0% | +2% | — |
| 138 |  $NKE | NIKE, Inc. | $12,315 | 0.0% | NEW | 49.3 |
| 139 |  $RYN | RAYONIER INC | $11,848 | 0.0% | +1% | 58.2 |
| 140 |  $TGT | TARGET CORP | $11,843 | 0.0% | +1% | 60.7 |
| 141 |  $AGNC | AGNC Investment Corp. | $11,260 | 0.0% | +0% | — |
| 142 | — | GLOBAL X FDS - SUPERDIVIDEND | $10,949 | 0.0% | NEW | — |
| 143 |  $QBTS | D-Wave Quantum Inc. | $10,796 | 0.0% | NEW | 27.9 |
| 144 |  $CCL | Carnival Corp Ltd. | $10,052 | 0.0% | +0% | — |
| 145 |  $AZN | ASTRAZENECA PLC | $9,481 | 0.0% | +0% | — |
| 146 |  $CASY | CASEYS GENERAL STORES INC | $8,753 | 0.0% | +0% | 65.1 |
| 147 |  $UNP | UNION PACIFIC CORP | $8,492 | 0.0% | +0% | 69.7 |
| 148 |  $AI | C3.ai, Inc. | $8,181 | 0.0% | +50% | 14 |
| 149 |  $DIS | Walt Disney Co | $7,819 | 0.0% | +0% | 60.1 |
| 150 |  $NOK | NOKIA CORP | $7,304 | 0.0% | NEW | — |
New Positions (35)
$PLTR Palantir Technologies Inc.$840,607$ETN Eaton Corp plc$31,959$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$18,965$MRNA Moderna, Inc.$18,838$HONA Honeywell Aerospace Inc.$18,129$INTC INTEL CORP$17,873$CRM Salesforce, Inc.$15,666$QUBT Quantum Computing Inc.$15,520Exited Positions (17)
$PANW Palo Alto Networks Inc
$AXP AMERICAN EXPRESS CO
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$TTAN ServiceTitan, Inc.
$HAL HALLIBURTON CO
$BULL Webull Corp
$USAS Americas Gold & Silver Corp
$TPL Texas Pacific Land Corp
$ARCC ARES CAPITAL CORP
$TEAM Atlassian Corp
$DOW DOW INC.
$APP AppLovin CorpBrowse Top Institutional Investors
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