Petersen Hastings Wealth Advisors Inc.
Sector Allocation
- Other92.1%$1.1B
- Technology7.0%$85.1M
- Financials0.2%$2.7M
- Consumer Discretionary0.2%$2.2M
- Consumer Staples0.2%$2.1M
- Energy0.1%$1.8M
- Healthcare0.1%$1.5M
- Industrials0.1%$556,411
- Utilities0.0%$230,081
AUM History
13fpro.ai/research/fund/petersen-hastings-wealth-advisors-inc-2109614
Conviction and streaks
Stable · top 10 = 84.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$208.5M
- AMERICAN$180.0M
- DFA$130.7M
- ISHARES$111.2M
- VANGUARD$87.3M
- AMERICAN$72.7M
META
$67.7M- DIMENSIONAL$62.4M
- AMERICAN$54.0M
- DIMENSIONAL$49.0M
- DIMENSIONAL$44.5M
- VANGUARD$27.3M
- DIMENSIONAL$27.3M
AAPL
$8.0M- ISHARES$7.4M
- ISHARES$5.3M
MSFT
$4.8M- VANGUARD$4.6M
- ISHARES$3.6M
- SPDR$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/petersen-hastings-wealth-advisors-inc-2109614
Petersen Hastings Wealth Advisors Inc. 13F holdings — Q3 2026
$1.2B portfolio (+1.8% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 84% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$208.5M
17.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$180.0M
14.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$130.7M
10.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 5-10YR INVT
$111.2M
9.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$87.3M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$72.7M
6.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $67.7M
5.6% of stocks
+5%This quarter0.0%Since filed4+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$62.4M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$54.0M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$49.0M
4.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $208.5M | 17.2% | +6% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $180.0M | 14.8% | +2% | — | — | — | — | |
| 3 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $130.7M | 10.8% | New | — | New this quarter | — | — | |
| 4 | ISHARES TR - ISHS 5-10YR INVT | $111.2M | 9.2% | +5% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $87.3M | 7.2% | +3% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $72.7M | 6.0% | +3% | — | — | — | — | |
| 7 | $67.7M | 5.6% | +5% | 0.0% | 4+ qtrsAdded 3 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $62.4M | 5.2% | +1% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $54.0M | 4.5% | +2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $49.0M | 4.0% | +2% | — | — | — | — |
All holdings — Petersen Hastings Wealth Advisors Inc. (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFITetf/fund | — | $44.5M | 3.7% | 1.32M | +3% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $27.3M | 2.3% | 577K | +4% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $27.3M | 2.3% | 496K | -1% | — | — | 13F |
| 14 | Apple Inc. | Technology | $8.0M | 0.7% | 24K | -0.0% | 4+ qtrs | 75.7 | 13F | |
| 15 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $7.4M | 0.6% | 32K | -2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.3M | 0.4% | 6,897 | -2% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $4.8M | 0.4% | 9,434 | +0.0% | 4+ qtrs | 79.8 | 13F | |
| 18 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $4.6M | 0.4% | 93K | +0.4% | — | — | 13F |
| 19 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.6M | 0.3% | 36K | -3% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $3.2M | 0.3% | 35K | -0.8% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $2.9M | 0.2% | 13K | -2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $2.7M | 0.2% | 56K | +14% | — | — | 13F |
| 23 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.5M | 0.2% | 3,226 | +0.2% | 4+ qtrs | — | 13F | |
| 24 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.4M | 0.2% | 30K | -0.2% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.2% | 4,338 | +4% | 4+ qtrsAdded 3 qtrs in a row | 73.5 | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.2% | 2,315 | -0.2% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.0M | 0.2% | 25K | -0.4% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.2% | 5,034 | -15% | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.1% | 27K | +1% | |||
| 30 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.4M | 0.1% | 34K | -7% | |||
| 31 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.1% | 19K | +2% | |||
| 32 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.3M | 0.1% | 26K | -0.4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.2M | 0.1% | 19K | -0.4% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.1% | 3,442 | +0.2% | |||
| 35 | — | ISHARES TR - EAFE SML CP ETF | — | $1.1M | 0.1% | 13K | -0.2% | |||
| 36 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $1.1M | 0.1% | 30K | New | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.1% | 18K | -2% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.0M | 0.1% | 4,086 | +3% | |||
| 39 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.0M | 0.1% | 20K | -1% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $989K | 0.1% | 11K | — | |||
| 41 | $TT | Trane Technologies plc | Technology | $972K | 0.1% | 2,150 | +41% | |||
| 42 | — | ISHARES TR - CORE S&P SCP ETF | — | $954K | 0.1% | 7,014 | -0.8% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $951K | 0.1% | 2,791 | +0.9% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $891K | 0.1% | 20K | +14% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $886K | 0.1% | 11K | -10% | |||
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $831K | 0.1% | 17K | +25% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $741K | 0.1% | 4,552 | -2% | |||
| 48 | $IAU | ISHARES GOLD TRUST | Financials | $576K | 0.1% | 7,378 | +2% | |||
| 49 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $559K | 0.1% | 1,375 | — | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $537K | 0.0% | 5,172 | -0.2% | |||
| 51 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $512K | 0.0% | 7,247 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $493K | 0.0% | 1,434 | +3% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $491K | 0.0% | 11K | -3% | |||
| 54 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $479K | 0.0% | 11K | -1.0% | |||
| 55 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $448K | 0.0% | 81K | — | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $440K | 0.0% | 4,306 | -5% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $411K | 0.0% | 1,170 | +25% | |||
| 58 | $DELL | Dell Technologies Inc. | Technology | $407K | 0.0% | 756 | — | |||
| 59 | — | ISHARES TR - CORE S&P MCP ETF | — | $398K | 0.0% | 5,532 | — | |||
| 60 | $COP | CONOCOPHILLIPS | Energy | $390K | 0.0% | 3,113 | +0.7% | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $389K | 0.0% | 1,702 | +16% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $382K | 0.0% | 2,780 | — | |||
| 63 | — | ISHARES TR - NEW YORK MUN ETF | — | $371K | 0.0% | 7,341 | +2% | |||
| 64 | $INTU | INTUIT INC. | Technology | $369K | 0.0% | 1,337 | New | |||
| 65 | $PSX | Phillips 66 | Energy | $357K | 0.0% | 1,399 | +0.6% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $345K | 0.0% | 1,304 | +10% | |||
| 67 | — | ISHARES TR - SHRT NAT MUN ETF | — | $345K | 0.0% | 3,302 | -4% | |||
| 68 | $DOV | DOVER Corp | Industrials | $339K | 0.0% | 2,146 | -1% | |||
| 69 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $310K | 0.0% | 6,416 | +14% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $304K | 0.0% | 1,490 | New | |||
| 71 | — | ISHARES TR - RUSSELL 3000 ETF | — | $304K | 0.0% | 704 | — | |||
| 72 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $303K | 0.0% | 5,347 | +4% | |||
| 73 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $289K | 0.0% | 381 | — | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $284K | 0.0% | 3,620 | — | |||
| 75 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $283K | 0.0% | 7,537 | -2% | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $278K | 0.0% | 2,817 | +0.8% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $262K | 0.0% | 2,784 | -5% | |||
| 78 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $232K | 0.0% | 1,813 | — | |||
| 79 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $230K | 0.0% | 2,283 | — | |||
| 80 | — | VANGUARD WORLD FD - INF TECH ETF | — | $223K | 0.0% | 1,778 | -2% | |||
| 81 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $218K | 0.0% | 500 | — | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $215K | 0.0% | 930 | — | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $209K | 0.0% | 282 | — | |||
| 84 | $INTC | INTEL CORP | Technology | $206K | 0.0% | 1,714 | -0.6% | |||
| 85 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $200K | 0.0% | 2,259 | — | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $200K | 0.0% | 926 | — | |||
| 87 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $151K | 0.0% | 29K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 35 added to, 30 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (35)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+6%
now $208.5M
- ISHARES TR - ISHS 5-10YR INVT+5%
now $111.2M
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+2%
now $180.0M
now $67.7M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+3%
now $87.3M
- AMERICAN CENTY ETF TR - US SML CP VALU+3%
now $72.7M
+29 more in the Excel export
Trimmed (30)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $27.3M
- VANGUARD INDEX FDS - MRNGSTR TTL STK-15%
now $1.9M
- ISHARES TR - S&P 500 VAL ETF-2%
now $7.4M
- ISHARES TR - NATIONAL MUN ETF-3%
now $3.6M
- ISHARES TR - CORE S&P500 ETF-2%
now $5.3M
- DIMENSIONAL ETF TRUST - US LARG VALU ETF-7%
now $1.4M
+24 more in the Excel export
Holdings by quarter
Every 13F Petersen Hastings Wealth Advisors Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Petersen Hastings Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Petersen Hastings Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Petersen Hastings Wealth Advisors Inc. disclosed 87 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (92.1% of disclosed assets). All figures are sourced directly from Petersen Hastings Wealth Advisors Inc.’s Form 13F-HR filing with the SEC under CIK 2109614.
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AI-Powered Hedge Fund Analysis: Petersen Hastings Wealth Advisors Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Petersen Hastings Wealth Advisors Inc. (SEC CIK: 2109614), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Petersen Hastings Wealth Advisors Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.