Peterson Wealth Advisors, LLC

Open in PORT →← all managers

CIK 1713558

13F portfolio (2026-Q1)

$752M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

54.0%

Top 10

73.1%

Effective N

10.5

HHI

0.095

This quarter

3 new · 0 exit →

By sector

Unclassified97.3%

Information Technology0.8%

Energy0.5%

Consumer Discretionary0.5%

Health Care0.3%

Industrials0.2%

Financials0.2%

Communication Services0.1%

Consumer Staples0.1%

By market cap

Unknown97.3%

Mega (>$200B)2.5%

Large ($10–200B)0.1%

Micro (<$300M)0.1%

By region

Other97.3%

North America2.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.35%	82
Oil, Gas & Consumable Fuels	0.54%	2
Technology Hardware & Equipment	0.45%	1
Specialty Retail	0.36%	4
Pharmaceuticals & Biotechnology	0.26%	3
Software	0.22%	1
Semiconductors & Semiconductor Equipment	0.15%	3
Machinery	0.14%	2
Automobiles & Components	0.13%	1
Software & IT Services	0.12%	2
Banks	0.11%	2
Commercial Services & Supplies	0.06%	1
Beverages	0.06%	2
Aerospace & Defense	0.04%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	24.47%
2	SPDW	SPDR INDEX SHS FDS	Unclassified	11.42%
3	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	6.39%
4	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	6.00%
5	SPMD	SPDR SERIES TRUST	Unclassified	5.76%
6	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	5.62%
7	SPSM	SPDR SERIES TRUST	Unclassified	4.21%
8	DFEM	DIMENSIONAL ETF TRUST	Unclassified	3.22%
9	CLIP	GLOBAL X FDS	Unclassified	3.17%
10	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	2.82%

27/108 names classified · sector 2.7% of weight · industry 2.6% · mkt cap 2.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

Consumer DiscretionaryAMZN, HD, COST, WMT, TSLA · other

EnergyXOM, MPC

Health CareABBV, LLY, JNJ, ABT

IndustrialsBA, DAL, CAT, BAER, DE · other

FinancialsBRK.B, MA, JPM, HBAN, V · other

Communication ServicesMETA, DIS, GOOGL

Materials

Consumer StaplesPEP, KO

Utilities

UnclassifiedSPYM, SPDW, JPST, EFAV, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (24 classified)Peterson Wealth Advisors, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesFinancialsConsumer Staples

Style box summary for Peterson Wealth Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.4%, Large Value 0.8%, Large Core 0.4%.

Classified: 2.6% of book weight (24/108 names) · unclassified 97.4%: SPYM, SPDW, JBND, HELO, SPMD, JPST, SPSM, DFEM, CLIP, JCPB +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	2,403,354	$184M	24.5%	ADD 5%
2	SPDWSPDR INDEX SHS FDS	1,880,432	$86M	11.4%	ADD 16%
3	JBNDJ P MORGAN EXCHANGE TRADED F	893,551	$48M	6.4%	HOLD
4	HELOJPMorgan Hedged Equity Laddered Overly ETF	706,317	$45M	6.0%	ADD 3%
5	SPMDSPDR SERIES TRUST	730,796	$43M	5.8%	HOLD
6	JPSTJ P MORGAN EXCHANGE TRADED F	835,319	$42M	5.6%	TRIM −5%
7	SPSMSPDR SERIES TRUST	655,147	$32M	4.2%	TRIM −9%
8	DFEMDIMENSIONAL ETF TRUST	700,249	$24M	3.2%	HOLD
9	CLIPGLOBAL X FDS	237,507	$24M	3.2%	TRIM −3%
10	JCPBJ P MORGAN EXCHANGE TRADED F	450,648	$21M	2.8%	HOLD
11	BOXXEA SERIES TRUST	165,908	$19M	2.6%	ADD 17%
12	JPIEJ P MORGAN EXCHANGE TRADED F	406,200	$19M	2.5%	ADD 4%
13	VTIVANGUARD INDEX FDS	48,800	$16M	2.1%	TRIM −2%
14	IVVISHARES TR	21,495	$14M	1.9%	TRIM −13%
15	SCHOSCHWAB SHORT-TERM US TREASURY ETF	472,888	$11M	1.5%	HOLD
16	IDEVISHARES TR	129,193	$11M	1.4%	TRIM −5%
17	JPIBJ P MORGAN EXCHANGE TRADED F	191,457	$9M	1.2%	ADD 5%
18	VNQVANGUARD INDEX FDS	100,600	$9M	1.2%	TRIM −20%
19	SCHMSCHWAB STRATEGIC TR	219,294	$7M	0.9%	TRIM −6%
20	VBVANGUARD INDEX FDS	25,712	$7M	0.9%	TRIM −4%
21	IVWISHARES TR	49,468	$6M	0.7%	HOLD
22	VEAVANGUARD TAX-MANAGED FDS	85,944	$6M	0.7%	TRIM −6%
23	VWOVANGUARD INTL EQUITY INDEX F	92,840	$5M	0.7%	TRIM −6%
24	XOMEXXON MOBIL CORP	22,689	$4M	0.5%	HOLD
25	HEQTSIMPLIFY EXCHANGE TRADED FUN	117,132	$4M	0.5%	TRIM −9%
26	AAPLAPPLE INC	13,472	$3M	0.5%	ADD 2%
27	FBNDFIDELITY TOTAL BOND ETF	68,049	$3M	0.4%	TRIM −23%
28	IJRISHARES TR	20,385	$3M	0.3%	HOLD
29	SPEMSPDR INDEX SHS FDS	48,272	$2M	0.3%	HOLD
30	IJHISHARES TR	26,433	$2M	0.2%	HOLD
31	MSFTMICROSOFT CORP	4,560	$2M	0.2%	HOLD
32	EFAVISHARES TR	16,616	$2M	0.2%	ADD 3%
33	SPTMSPDR SERIES TRUST	18,633	$1M	0.2%	HOLD
34	VOOVANGUARD INDEX FDS	2,205	$1M	0.2%	HOLD
35	JMSTJ P MORGAN EXCHANGE TRADED F	23,991	$1M	0.2%	TRIM −5%
36	WMTWALMART INC	9,694	$1M	0.2%	HOLD
37	SCHHSCHWAB STRATEGIC TR	55,173	$1M	0.2%	TRIM −5%
38	USRTISHARES TR	18,559	$1M	0.1%	TRIM −6%
39	ICSHISHARES TR	20,906	$1M	0.1%	TRIM −52%
40	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	35,598	$1M	0.1%	ADD 2%
41	EFAISHARES TR	10,636	$1M	0.1%	ADD 7%
42	SCHASCHWAB STRATEGIC TR	35,272	$1M	0.1%	TRIM −2%
43	TSLATESLA INC	2,541	$944,617	0.1%	HOLD
44	ABBVABBVIE INC	4,293	$933,707	0.1%	HOLD
45	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	32,990	$864,334	0.1%	HOLD
46	VOVANGUARD INDEX FDS	2,817	$808,982	0.1%	HOLD
47	VGSHVANGUARD SHORT-TERM TREASURY ETF	13,473	$788,701	0.1%	TRIM −4%
48	IJKISHARES TR	7,640	$768,706	0.1%	HOLD
49	CGMUCAPITAL GRP FIXED INCM ETF T	25,977	$705,285	0.1%	HOLD
50	JMUBJPMORGAN MUNICIPAL ETF	13,840	$691,882	0.1%	HOLD
51	LLYELI LILLY & CO	748	$688,126	0.1%	TRIM −14%
52	CATCATERPILLAR INC	917	$649,461	0.1%	TRIM −3%
53	COSTCOSTCO WHSL CORP NEW	649	$646,642	0.1%	HOLD
54	FHEQFIDELITY GREENWOOD STREET TR	21,148	$622,163	0.1%	TRIM −34%
55	JPMJPMORGAN CHASE & CO	2,092	$615,279	0.1%	TRIM −2%
56	QTECFIRST TR EXCHANGE-TRADED FD	2,761	$596,304	0.1%	HOLD
57	IEMGISHARES INC	8,257	$575,957	0.1%	HOLD
58	METAMETA PLATFORMS INC	1,005	$574,714	0.1%	HOLD
59	FIGBFIDELITY MERRIMACK STR TR	13,240	$569,864	0.1%	HOLD
60	NVDANVIDIA CORPORATION	3,224	$562,188	0.1%	TRIM −9%
61	CGSMCAPITAL GRP FIXED INCM ETF T	20,960	$550,820	0.1%	TRIM −9%
62	IUSGISHARES TR	3,399	$527,193	0.1%	HOLD
63	VXUSVANGUARD STAR FDS	6,639	$511,933	0.1%	TRIM −43%
64	DFASDIMENSIONAL ETF TRUST	6,944	$493,924	0.1%	HOLD
65	EFGISHARES TR	4,420	$492,244	0.1%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	1,025	$491,180	0.1%	HOLD
67	RSPINVESCO EXCHANGE TRADED FD T	2,479	$475,764	0.1%	HOLD
68	VDEVANGUARD WORLD FD	2,692	$465,830	0.1%	HOLD
69	BAERBRIDGER AEROSPACE GRP HLDGS	233,323	$461,980	0.1%	HOLD
70	AMZNAMAZON COM INC	2,084	$434,035	0.1%	TRIM −8%
71	HDHOME DEPOT INC	1,267	$416,861	0.1%	TRIM −4%
72	CGMSCAPITAL GRP FIXED INCM ETF T	15,290	$416,351	0.1%	TRIM −36%
73	BBREJ P MORGAN EXCHANGE TRADED F	4,121	$394,363	0.1%	TRIM −10%
74	EEMISHARES TR	6,935	$393,853	0.1%	HOLD
75	VVVANGUARD INDEX FDS	1,278	$382,010	0.1%	HOLD
76	VOTVANGUARD INDEX FDS	1,468	$377,800	0.1%	TRIM −14%
77	ETNEATON CORP PLC	1,045	$373,826	0.0%	HOLD
78	VEUVANGUARD INTL EQUITY INDEX F	4,970	$373,244	0.0%	HOLD
79	VBKVANGUARD INDEX FDS	1,229	$371,334	0.0%	TRIM −11%
80	CGCPCAPITAL GRP FIXED INCM ETF T	16,531	$369,300	0.0%	TRIM −5%
81	VAWVANGUARD WORLD FD	1,623	$365,660	0.0%	HOLD
82	VPUVANGUARD WORLD FD	1,838	$364,114	0.0%	HOLD
83	JMHIJ P MORGAN EXCHANGE TRADED F	7,295	$363,532	0.0%	HOLD
84	IVEISHARES TR	1,715	$362,176	0.0%	TRIM −9%
85	VDCVANGUARD WORLD FD	1,607	$360,936	0.0%	HOLD
86	VHTVANGUARD WORLD FD	1,176	$320,390	0.0%	HOLD
87	CGIBCAPITAL GRP FIXED INCM ETF T	12,669	$319,696	0.0%	TRIM −2%
88	VOXVANGUARD WORLD FD	1,742	$313,368	0.0%	HOLD
89	VGTVANGUARD WORLD FD	448	$312,256	0.0%	HOLD
90	VCRVANGUARD WORLD FD	854	$306,749	0.0%	HOLD
91	VFHVANGUARD WORLD FD	2,531	$305,829	0.0%	HOLD
92	JNJJOHNSON & JOHNSON	1,214	$296,724	0.0%	HOLD
93	GOOGLALPHABET INC	1,016	$292,120	0.0%	TRIM −6%
94	RTXRTX CORPORATION	1,453	$280,350	0.0%	TRIM −18%
95	AVGOBROADCOM INC	904	$279,920	0.0%	TRIM −2%
96	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	2,190	$278,089	0.0%	HOLD
97	SCHFSCHWAB STRATEGIC TR	11,229	$277,920	0.0%	HOLD
98	INTCINTEL CORP	6,232	$275,004	0.0%	TRIM −13%
99	DFAUDIMENSIONAL ETF TRUST	5,651	$254,973	0.0%	NEW
100	HBANHUNTINGTON BANCSHARES INC	15,109	$236,450	0.0%	HOLD
101	PEPPEPSICO INC	1,496	$232,311	0.0%	HOLD
102	EMLPFirst TR. Ex. Tr. FD N. American Energy	5,286	$230,790	0.0%	TRIM −3%
103	ROBTFIRST TR EXCHANGE TRADED FD	4,867	$224,652	0.0%	HOLD
104	SCHESCHWAB STRATEGIC TR	6,694	$220,560	0.0%	HOLD
105	MPCMARATHON PETE CORP	897	$219,032	0.0%	NEW
106	CGCBCAPITAL GRP FIXED INCM ETF T	8,307	$218,140	0.0%	ADD 2%
107	KOCOCA COLA CO	2,698	$205,211	0.0%	NEW
108	GNSSGENASYS INC	71,224	$129,628	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYMSPDR SERIES TRUST

2.4M

2.3M

2.4M

$184M

SPDWSPDR INDEX SHS FDS

1.6M

1.9M

$86M

JBNDJ P MORGAN EXCHANGE TRADED F

147K

153K

176K

282K

878K

894K

$48M

HELOJPMorgan Hedged Equity Laddered Overly ETF

598K

579K

590K

630K

685K

706K

$45M

SPMDSPDR SERIES TRUST

673K

686K

697K

734K

736K

731K

$43M

JPSTJ P MORGAN EXCHANGE TRADED F

948K

932K

933K

816K

880K

835K

$42M

SPSMSPDR SERIES TRUST

682K

696K

729K

719K

655K

$32M

DFEMDIMENSIONAL ETF TRUST

123K

155K

176K

211K

711K

700K

$24M

CLIPGLOBAL X FDS

193K

246K

247K

223K

244K

238K

$24M

JCPBJ P MORGAN EXCHANGE TRADED F

338K

364K

365K

390K

444K

451K

$21M

BOXXEA SERIES TRUST

13K

139K

142K

166K

$19M

JPIEJ P MORGAN EXCHANGE TRADED F

—

15K

29K

82K

391K

406K

$19M

VTIVANGUARD INDEX FDS

57K

55K

54K

53K

50K

49K

$16M

IVVISHARES TR

11K

24K

25K

21K

$14M

SCHOSCHWAB SHORT-TERM US TREASURY ETF

367K

386K

382K

424K

482K

473K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Peterson Wealth Advisors, LLC