Petersen Hastings Wealth Advisors Inc.
13F Reported Value
ⓘ$1.2B
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Petersen Hastings Wealth Advisors Inc. disclosed 87 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $DELL and a full exit from $CEG. The portfolio is most concentrated in Other (92.3% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$207.6M4,918,874 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$177.5M1,946,250 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$125.8M3,014,121 shISHARES TR - ISHS 5-10YR INVT
—Quality
$111.7M2,100,716 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$82.8M120,508 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$74.5M597,318 sh- 80.9
Quality
$66.0M847,131 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$59.5M1,101,723 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$49.9M484,542 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$49.0M1,219,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $207.6M | 4,918,874 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $177.5M | 1,946,250 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $125.8M | 3,014,121 |
| ISHARES TR - ISHS 5-10YR INVT | — | $111.7M | 2,100,716 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.8M | 120,508 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $74.5M | 597,318 |
 Meta Platforms, Inc.$META | 80.9 | $66.0M | 847,131 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $59.5M | 1,101,723 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $49.9M | 484,542 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $49.0M | 1,219,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Petersen Hastings Wealth Advisors Inc.'s 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$1.1B
Technology
$80.6M
Consumer Discretionary
$3.1M
Financials
$2.9M
Industrials
$2.0M
Healthcare
$1.3M
Energy
$1.2M
Utilities
$266,586
Full Holdings — Petersen Hastings Wealth Advisors Inc. (Q2 2026)
All 87 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 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $207.6M | 17.4% | +8% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $177.5M | 14.9% | -3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $125.8M | 10.6% | +2% | — |
| 4 | — | ISHARES TR - ISHS 5-10YR INVT | $111.7M | 9.4% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.8M | 7.0% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $74.5M | 6.3% | -2% | — |
| 7 | $META | Meta Platforms, Inc. | $66.0M | 5.5% | +6% | 80.9 |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $59.5M | 5.0% | -2% | — |
| 9 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $49.9M | 4.2% | -4% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $49.0M | 4.1% | -5% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $43.7M | 3.7% | +1% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $28.1M | 2.4% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $27.7M | 2.3% | -1% | — |
| 14 | — | ISHARES TR - S&P 500 VAL ETF | $7.5M | 0.6% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $6.9M | 0.6% | +22% | 76.1 |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $5.3M | 0.4% | -0% | — |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.7M | 0.4% | +3% | — |
| 18 | — | ISHARES TR - NATIONAL MUN ETF | $3.9M | 0.3% | +0% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.5M | 0.3% | +30% | 83.7 |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.2M | 0.3% | -2% | — |
| 21 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.2M | 0.3% | +1% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | +0% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $2.3M | 0.2% | -0% | — |
| 24 | — | ISHARES TR - EAFE VALUE ETF | $2.3M | 0.2% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.2M | 0.2% | +31% | — |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.2% | -0% | 67 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | +69% | 64.5 |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.1M | 0.2% | +0% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.1% | -2% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.4M | 0.1% | +142% | 50.1 |
| 31 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.4M | 0.1% | -0% | — |
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.1% | +4% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.3M | 0.1% | -0% | — |
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.3M | 0.1% | -2% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.1% | +0% | — |
| 36 | — | ISHARES TR - EAFE SML CP ETF | $1.1M | 0.1% | -0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.1M | 0.1% | -7% | — |
| 38 | — | ISHARES TR - CORE S&P SCP ETF | $1.0M | 0.1% | -0% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.0M | 0.1% | +7% | — |
| 40 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.0M | 0.1% | -15% | — |
| 41 |  $GOOGL | Alphabet Inc. | $977,422 | 0.1% | +2% | 80.2 |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $945,731 | 0.1% | +227% | — |
| 43 |  $AMZN | AMAZON COM INC | $945,256 | 0.1% | -3% | 74.6 |
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $781,673 | 0.1% | +1% | — |
| 45 |  $TT | Trane Technologies plc | $746,563 | 0.1% | +0% | — |
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $698,170 | 0.1% | +3% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $632,330 | 0.1% | +3% | 61.8 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $546,810 | 0.1% | +0% | 81.4 |
| 49 |  $IAU | ISHARES GOLD TRUST | $545,182 | 0.1% | +0% | — |
| 50 | — | ISHARES TR - MSCI EAFE ETF | $538,410 | 0.1% | +0% | — |
| 51 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $520,708 | 0.0% | +0% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $516,349 | 0.0% | -11% | — |
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $507,168 | 0.0% | +0% | — |
| 54 |  $GOOG | Alphabet Inc. | $499,358 | 0.0% | -2% | 80.2 |
| 55 | — | SPDR SERIES TRUST - ST STR SP600SM C | $493,505 | 0.0% | -6% | — |
| 56 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $464,337 | 0.0% | -4% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $426,573 | 0.0% | -1% | — |
| 58 |  $ORCL | ORACLE CORP | $407,409 | 0.0% | +0% | 67.2 |
| 59 | — | ISHARES TR - NEW YORK MUN ETF | $386,984 | 0.0% | +13% | — |
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | $364,447 | 0.0% | -26% | — |
| 61 |  $AVGO | Broadcom Inc. | $353,952 | 0.0% | +1% | 86.4 |
| 62 |  $DOV | DOVER Corp | $341,209 | 0.0% | +0% | 63.1 |
| 63 |  $DELL | Dell Technologies Inc. | $326,184 | 0.0% | NEW | 76 |
| 64 |  $COP | CONOCOPHILLIPS | $321,444 | 0.0% | +0% | 74.8 |
| 65 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $302,096 | 0.0% | +5% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $301,970 | 0.0% | -9% | 72.8 |
| 67 | — | ISHARES TR - RUSSELL 3000 ETF | $300,186 | 0.0% | +0% | — |
| 68 |  $NVDA | NVIDIA CORP | $292,544 | 0.0% | +4% | 90.2 |
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | $291,663 | 0.0% | +300% | — |
| 70 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $286,455 | 0.0% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $283,874 | 0.0% | +2% | — |
| 72 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $276,218 | 0.0% | -3% | — |
| 73 |  $WEC | WEC ENERGY GROUP, INC. | $266,586 | 0.0% | +0% | 67 |
| 74 |  $ABT | ABBOTT LABORATORIES | $253,618 | 0.0% | +0% | 67 |
| 75 |  $ROK | ROCKWELL AUTOMATION, INC | $247,540 | 0.0% | NEW | 68.2 |
| 76 |  $INTC | INTEL CORP | $240,722 | 0.0% | NEW | 41.5 |
| 77 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $237,569 | 0.0% | +0% | 75.1 |
| 78 |  $PSX | Phillips 66 | $234,980 | 0.0% | +0% | 47.6 |
| 79 |  $USB | US BANCORP DE | $234,956 | 0.0% | NEW | 71.4 |
| 80 | — | AMERICAN CENTY ETF TR - US EQT ETF | $232,209 | 0.0% | +0% | — |
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $225,981 | 0.0% | +0% | — |
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $225,019 | 0.0% | NEW | — |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $216,092 | 0.0% | NEW | — |
| 84 |  $PCAR | PACCAR INC | $211,411 | 0.0% | +0% | 56.5 |
| 85 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $207,665 | 0.0% | -19% | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $201,803 | 0.0% | NEW | — |
| 87 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $177,920 | 0.0% | +0% | — |
New Positions (7)
Exited Positions (1)
$CEG Constellation Energy CorpBrowse Top Institutional Investors
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