Petersen Hastings Wealth Advisors Inc.
Sector Allocation
- Other92.3%$1.1B
- Technology6.7%$80.3M
- Financials0.2%$2.9M
- Consumer Discretionary0.2%$2.4M
- Consumer Staples0.2%$2.2M
- Healthcare0.1%$1.3M
- Energy0.1%$1.2M
- Industrials0.1%$800,160
- Utilities0.0%$266,586
AUM History
13fpro.ai/research/fund/petersen-hastings-wealth-advisors-inc-2109614
Conviction and streaks
Stable · top 10 = 84.3%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 — Q2 2026
- DIMENSIONAL$207.6M
- AMERICAN$177.5M
- DIMENSIONAL$125.8M
- ISHARES$111.7M
- VANGUARD$82.8M
- AMERICAN$74.5M
META
$66.0M- DIMENSIONAL$59.5M
- AMERICAN$49.9M
- DIMENSIONAL$49.0M
- DIMENSIONAL$43.7M
- VANGUARD$28.1M
- DIMENSIONAL$27.7M
- ISHARES$7.5M
AAPL
$6.9M- ISHARES$5.3M
- VANGUARD$4.7M
- ISHARES$3.9M
MSFT
$3.5M- VANGUARD$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 — Q2 2026
$1.2B portfolio (+9.2% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 84% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$207.6M
17.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$177.5M
14.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$125.8M
10.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - ISHS 5-10YR INVT
$111.7M
9.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$82.8M
7.0% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US SML CP VALU
$74.5M
6.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $66.0M
5.5% of stocks
+6%This quarter-2.4%Since filed3+ qtrsHeld- 8
DIMENSIONAL ETF TRUST - INTERNATNAL VAL
$59.5M
5.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL SMCP VLU
$49.9M
4.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$49.0M
4.1% of stocks
-5%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 | $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% | +1.0% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $74.5M | 6.3% | -2% | — | — | — | — | |
| 7 | $66.0M | 5.5% | +6% | -2.4% | 3+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Petersen Hastings Wealth Advisors Inc. (Q2 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 | — | $43.7M | 3.7% | 1.28M | +1% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $28.1M | 2.4% | 555K | +5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $27.7M | 2.3% | 503K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $7.5M | 0.6% | 33K | -1% | — | — | 13F |
| 15 | Apple Inc. | Technology | $6.9M | 0.6% | 24K | +22% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.3M | 0.4% | 7,033 | -0.3% | — | — | 13F |
| 17 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $4.7M | 0.4% | 93K | +3% | — | — | 13F |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $3.9M | 0.3% | 37K | — | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $3.5M | 0.3% | 9,432 | +30% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 20 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $3.2M | 0.3% | 13K | -2% | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $3.2M | 0.3% | 35K | +1% | — | — | 13F |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.4M | 0.2% | 3,219 | — | 3+ qtrs | — | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTYetf/fund | — | $2.3M | 0.2% | 49K | -0.0% | — | — | 13F |
| 24 | — | ISHARES TR - EAFE VALUE ETFetf/fund | — | $2.3M | 0.2% | 30K | -0.1% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.2M | 0.2% | 5,908 | +31% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.2% | 2,319 | -0.3% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.2% | 4,191 | +69% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.1M | 0.2% | 25K | — | |||
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.6M | 0.1% | 27K | -2% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.1% | 3,436 | +142% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $1.4M | 0.1% | 36K | -0.0% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.3M | 0.1% | 18K | +4% | |||
| 33 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.3M | 0.1% | 19K | -0.4% | |||
| 34 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.3M | 0.1% | 26K | -2% | |||
| 35 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.2M | 0.1% | 31K | +0.4% | |||
| 36 | — | ISHARES TR - EAFE SML CP ETF | — | $1.1M | 0.1% | 14K | -0.3% | |||
| 37 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.1% | 18K | -7% | |||
| 38 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.0M | 0.1% | 7,068 | -0.3% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.0M | 0.1% | 13K | +7% | |||
| 40 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.0M | 0.1% | 21K | -15% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $977K | 0.1% | 2,766 | +2% | |||
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $946K | 0.1% | 11K | +227% | |||
| 43 | $AMZN | AMAZON COM INC | Consumer Discretionary | $945K | 0.1% | 3,966 | -3% | |||
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $782K | 0.1% | 17K | +0.8% | |||
| 45 | $TT | Trane Technologies plc | Technology | $747K | 0.1% | 1,520 | — | |||
| 46 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $698K | 0.1% | 13K | +3% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $632K | 0.1% | 4,625 | +3% | |||
| 48 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $547K | 0.1% | 1,375 | — | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $545K | 0.1% | 7,220 | — | |||
| 50 | — | ISHARES TR - MSCI EAFE ETF | — | $538K | 0.1% | 5,183 | — | |||
| 51 | $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $521K | 0.0% | 81K | — | |||
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $516K | 0.0% | 7,247 | -11% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $507K | 0.0% | 11K | — | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $499K | 0.0% | 1,397 | -2% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $494K | 0.0% | 4,523 | -6% | |||
| 56 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $464K | 0.0% | 11K | -4% | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $427K | 0.0% | 5,532 | -0.5% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $407K | 0.0% | 2,780 | — | |||
| 59 | — | ISHARES TR - NEW YORK MUN ETF | — | $387K | 0.0% | 7,179 | +13% | |||
| 60 | — | ISHARES TR - SHRT NAT MUN ETF | — | $364K | 0.0% | 3,423 | -26% | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $354K | 0.0% | 937 | +1% | |||
| 62 | $DOV | DOVER Corp | Industrials | $341K | 0.0% | 2,174 | — | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $326K | 0.0% | 756 | New | |||
| 64 | $COP | CONOCOPHILLIPS | Energy | $321K | 0.0% | 3,092 | +0.3% | |||
| 65 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $302K | 0.0% | 5,122 | +5% | |||
| 66 | $JNJ | JOHNSON & JOHNSON | Healthcare | $302K | 0.0% | 1,189 | -9% | |||
| 67 | — | ISHARES TR - RUSSELL 3000 ETF | — | $300K | 0.0% | 704 | — | |||
| 68 | $NVDA | NVIDIA CORP | Technology | $293K | 0.0% | 1,462 | +4% | |||
| 69 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $292K | 0.0% | 3,620 | +300% | |||
| 70 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $286K | 0.0% | 7,688 | — | |||
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $284K | 0.0% | 2,942 | +2% | |||
| 72 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $276K | 0.0% | 5,651 | -3% | |||
| 73 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $267K | 0.0% | 2,283 | +0.0% | |||
| 74 | $ABT | ABBOTT LABORATORIES | Healthcare | $254K | 0.0% | 2,795 | +0.2% | |||
| 75 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $248K | 0.0% | 500 | New | |||
| 76 | $INTC | INTEL CORP | Technology | $241K | 0.0% | 1,724 | New | |||
| 77 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $238K | 0.0% | 381 | +0.3% | |||
| 78 | $PSX | Phillips 66 | Energy | $235K | 0.0% | 1,390 | +0.3% | |||
| 79 | $USB | US BANCORP DE | Financials | $235K | 0.0% | 3,890 | New | |||
| 80 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $232K | 0.0% | 1,813 | — | |||
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $226K | 0.0% | 930 | — | |||
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $225K | 0.0% | 2,259 | New | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $216K | 0.0% | 1,808 | New | |||
| 84 | $PCAR | PACCAR INC | Industrials | $211K | 0.0% | 1,760 | +0.3% | |||
| 85 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $208K | 0.0% | 282 | -19% | |||
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | — | $202K | 0.0% | 926 | New | |||
| 87 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $178K | 0.0% | 29K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 34 added to, 30 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$DELLDell Technologies Inc.$326K
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$248K
first bought this quarter
$INTCINTEL CORP$241K
first bought this quarter
$USBUS BANCORP DE$235K
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI INDL INDX$225K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$216K
first bought this quarter
+1 more in the Excel export
Added to (34)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+8%
now $207.6M
- ISHARES TR - ISHS 5-10YR INVT+7%
now $111.7M
now $66.0M · held 3+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF+2%
now $125.8M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+5%
now $28.1M
now $6.9M · held 3+ qtrs, 2 adds in a row
+28 more in the Excel export
Trimmed (30)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-3%
now $177.5M
- DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-5%
now $49.0M
- AMERICAN CENTY ETF TR - INTL SMCP VLU-4%
now $49.9M
- AMERICAN CENTY ETF TR - US SML CP VALU-2%
now $74.5M
- DIMENSIONAL ETF TRUST - INTERNATNAL VAL-2%
now $59.5M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-1%
now $27.7M
+24 more in the Excel export
Sold out (1)
$CEGConstellation Energy Corpwas $288K
held 2+ qtrs
Holdings by quarter
Every 13F Petersen Hastings Wealth Advisors Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 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
1%
Last quarter
Top 10 weight
84%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 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.
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AI-Powered Hedge Fund Analysis: Petersen Hastings Wealth Advisors Inc.
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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.