PW
Peterson Wealth Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Peterson Wealth Advisors, LLCCIK: 0001713558
Momentum followerLong-term holder
Total reported value
$846.1M
Reporting period: 2026-06-30 · Number of holdings: 120
Peterson Wealth Advisors, LLC disclosed 120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $846.1M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 39.97
- Portfolio Stability
- 12.18
- Momentum
- 100
- Sector conviction
- 59.37
- Diversification
- 100
- Sizing Uniformity
- 66.71
Peterson Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 120 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPYM
+2.3% $32.1M
Trim JBND
+4.1% $1.7M
Trim JPST
+3.8% $1.6M
Add SPSM
+1.9% $6.9M
Add SPDW
+4.9% $13.6M
Trim BOXX
+0.9% $315.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 25.54% | +1.07% | +2.30% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 11.75% | +0.33% | +4.94% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.97% | +0.21% | +2.39% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.88% | -0.51% | +4.08% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.85% | -0.15% | +3.77% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.18% | -0.44% | +3.78% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.55% | +0.34% | +1.94% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.46% | +0.24% | +2.97% | |
| 9 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 2.93% | -0.24% | +3.93% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.60% | -0.22% | +4.07% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.32% | -0.25% | +0.94% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.26% | -0.23% | +2.08% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.11% | +0.03% | -1.08% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | -0.02% | -2.56% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | -0.14% | +3.19% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.37% | -0.07% | +0.77% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.16% | -0.03% | +1.20% | |
| 18 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.13% | -0.09% | +3.69% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.94% | +0.04% | -1.39% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | -2.62% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.07% | +0.97% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.03% | -3.38% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.03% | -2.53% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.01% | -0.43% | |
| 25 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.45% | -0.04% | -3.99% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.03% | +4.25% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.14% | -0.20% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.35% | -0.06% | -4.58% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.29% | -0.01% | -1.62% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.01% | -5.78% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.22% | +0.06% | +50.61% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | +0.55% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.20% | — | +0.12% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -0.68% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | -0.03% | -3.23% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.15% | — | +0.12% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.14% | — | +0.65% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | -0.02% | -7.96% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -0.53% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.03% | +0.09% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | -0.01% | -14.29% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | -0.33% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | -0.35% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.03% | +0.55% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.11% | +0.01% | +6.20% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.11% | -0.01% | +8.49% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.11% | -0.03% | -10.39% | |
| 48 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | +0.03% | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | +300.32% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | +0.02% | +0.94% |
1–50 of 120
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+16.3%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +0.2%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.94
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +3.11
- Information Ratio
- -1.04
- Tracking Error
- +4.5%
- Stdev Down
- +5.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.2%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.49
- Stdev Sectors
- +9.5%
- Skewness
- -0.13
- Kurtosis
- -0.32
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 120 | $846.1M | 12 | ||
| 2026 Q1 | 108 | $751.9M | 6 | ||
| 2025 Q4 | 107 | $750.1M | 14 | ||
| 2025 Q3 | 99 | $668.6M | 27 | ||
| 2025 Q2 | 97 | $605.8M | 0 | ||
| 2025 Q1 | 89 | $517.6M | 100 | ||
| 2024 Q4 | 83 | $554.9M | 0 | ||
| 2024 Q3 | 83 | $529.3M | 0 | ||
| 2024 Q2 | 75 | $476.7M | 0 | ||
| 2024 Q1 | 68 | $470.6M | 0 | ||
| 2023 Q4 | 65 | $421.2M | 0 | ||
| 2023 Q3 | 61 | $372.2M | 0 | ||
| 2023 Q2 | 64 | $378.4M | 0 | ||
| 2023 Q1 | 63 | $363.3M | 0 | ||
| 2022 Q4 | 62 | $331.2M | 0 | ||
| 2022 Q3 | 61 | $297.8M | 0 | ||
| 2022 Q2 | 56 | $303.0M | 0 | ||
| 2022 Q1 | 57 | $338.0M | 0 | ||
| 2021 Q4 | 59 | $346.7M | 0 | ||
| 2021 Q3 | 53 | $302.5M | 0 | ||
| 2021 Q2 | 53 | $281.9M | 100 | ||
| 2021 Q1 | 51 | $245.7M | 9 | ||
| 2020 Q4 | 47 | $227.3M | 16 | ||
| 2020 Q3 | 47 | $195.2M | 12 | ||
| 2020 Q2 | 44 | $187.7M | 25 | ||
| 2020 Q1 | 50 | $154.2M | 28 | ||
| 2019 Q4 | 44 | $175.0M | 8 | ||
| 2019 Q3 | 41 | $163.4M | 4 | ||
| 2019 Q2 | 41 | $158.0M | 6 | ||
| 2019 Q1 | 40 | $149.5M | 28 | ||
| 2018 Q4 | 40 | $126.3M | 11 | ||
| 2018 Q3 | 43 | $137.1M | 13 | ||
| 2018 Q2 | 43 | $123.4M | 17 | ||
| 2018 Q1 | 47 | $121.1M | 86 | ||
| 2017 Q4 | 45 | $110.6M | — |
Holding changes this quarter
Peterson Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Bny Mellon US Lrg Cap Cor (BKLC); New buy: Seagate Technology Holdings plc (STX); New buy: Cisco Systems Inc (CSCO); New buy: Cummins Inc (CMI); New buy: United Airlines Holdings Inc (UAL).
1–50 of 120
Filing History
FAQ
What is Peterson Wealth Advisors, LLC and what type of investor is it?
Peterson Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $846.1M, spread across 120 disclosed positions.
What are Peterson Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Peterson Wealth Advisors, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $216.1M (25.5%)
2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $99.4M (11.8%)
3. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $50.6M (6.0%)
4. Jpmorgan Active Bond ETF (JBND) — $49.8M (5.9%)
5. Jpmorgan Hedged Equity ETF (HELO) — $49.5M (5.8%)
What changes did Peterson Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Peterson Wealth Advisors, LLC made 115 notable position adjustments: 12 new positions were initiated, 65 existing holdings were added to, 38 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Bny Mellon US Lrg Cap Cor (BKLC); New buy: Seagate Technology Holdings plc (STX); New buy: Cisco Systems Inc (CSCO); New buy: Cummins Inc (CMI); New buy: United Airlines Holdings Inc (UAL)
What sectors does Peterson Wealth Advisors, LLC focus on?
Peterson Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Energy: 14.5%
• Industrials: 10.4%
• Health Care: 10.0%
• Consumer Staples: 9.5%
• Consumer Discretionary: 8.8%
Investment Profile
Peterson Wealth Advisors, LLC returned an annualized 15.9% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
It has added to its SPDW position over the past two quarters (+$27.1M, now $99.4M), while trimming ICSH over the same stretch (-$1.3M, still holding $947.5K).
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