PW
Peterson Wealth Management 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Peterson Wealth ManagementCIK: 0001785144
Diversified strategyLong-term holder
Total reported value
$214.6M
Reporting period: 2026-06-30 · Number of holdings: 184
PETERSON WEALTH MANAGEMENT disclosed 184 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.97
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.87
- Diversification
- 100
- Sizing Uniformity
- 65.46
Peterson Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 184 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 3.45), 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 37% 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.govTrim CIBR
-99.1% -$8.1M
Trim CRWD
-99.7% -$5.5M
Add QQQ
+15.6% $10.6M
Trim BRK-B
-99.8% -$4.1M
Add LLY
+1057.9% $4.3M
Add MSFT
+92.2% $4.3M
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.35% | +2.41% | +15.62% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.14% | +1.08% | +17.34% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.75% | -0.10% | +23.17% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.67% | +1.04% | +33.92% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.63% | -1.16% | +0.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | -0.14% | +5.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +1.47% | +92.21% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.70% | -0.10% | +28.87% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.41% | +0.22% | +45.85% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.26% | +0.73% | +48.81% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 3.12% | -0.30% | +4.72% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 2.60% | -0.03% | +30.27% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.16% | +3.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.12% | +1.95% | +1057.93% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.26% | +0.34% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.09% | +13.55% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +1.17% | +150.66% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.34% | +54.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.74% | +1.20% | +255.01% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | +0.45% | +88.40% | |
| 21 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.07% | +1.07% | NEW | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.08% | -0.75% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.76% | -0.24% | -1.86% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.10% | +6.34% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.26% | +0.25% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.05% | +21.91% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.06% | +6.63% | |
| 28 | SKYY | First Trust Cloud Computing | ETF-Other | 0.48% | +0.24% | +99.17% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.14% | +37.05% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | +0.39% | NEW | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.11% | — | |
| 32 | EIG | Employers Holdings Inc | Stock-Other | 0.25% | — | +0.78% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.05% | +6.87% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.18% | -0.02% | +0.27% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.16% | +0.06% | +54.26% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | -0.02% | +1.43% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.09% | -5.10% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.01% | -2.67% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | +0.30% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.09% | -35.24% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | -0.03% | +1.00% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.02% | +25.93% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | -0.02% | -11.27% | |
| 44 | ALAB | Astera Labs Inc | Stock-Tech | 0.09% | +0.07% | +11.76% | |
| 45 | IVT | Inventrust Properties CORP | Stock-Other | 0.07% | — | +0.78% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | -0.01% | +0.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.04% | +58.00% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | +0.03% | +59.23% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.06% | -0.02% | — | |
| 50 | MCRI | Monarch Casino & Resort Inc | Stock-Other | 0.06% | — | +0.30% |
1–50 of 184
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.2%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -0.9%
- Max Drawdown
- -8.6%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.2
- Calmar
- +2.22
- Information Ratio
- -0.71
- Tracking Error
- +2.4%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.45
- Stdev Sectors
- +10.1%
- Skewness
- -0.02
- Kurtosis
- +0.26
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 184 | $214.6M | 0 | ||
| 2026 Q1 | 166 | $172.5M | 37 | ||
| 2025 Q4 | 41 | $134.6M | 58 | ||
| 2025 Q3 | 39 | $144.3M | 26 | ||
| 2025 Q2 | 40 | $168.7M | 100 | ||
| 2025 Q1 | 50 | $148.6M | 0 | ||
| 2024 Q4 | 50 | $168.0M | 0 | ||
| 2024 Q3 | 48 | $156.5M | 0 | ||
| 2024 Q2 | 51 | $162.0M | 0 | ||
| 2024 Q1 | 54 | $138.5M | 0 | ||
| 2023 Q4 | 52 | $111.1M | 0 | ||
| 2023 Q3 | 60 | $121.5M | 0 | ||
| 2023 Q2 | 68 | $126.3M | 0 | ||
| 2023 Q1 | 59 | $104.5M | 0 | ||
| 2022 Q4 | 55 | $98.1M | 0 | ||
| 2022 Q3 | 57 | $107.3M | 0 | ||
| 2022 Q2 | 46 | $77.4M | 0 | ||
| 2022 Q1 | 60 | $149.1M | 0 | ||
| 2021 Q4 | 59 | $149.7M | 0 | ||
| 2021 Q3 | 57 | $129.1M | 0 | ||
| 2021 Q2 | 61 | $128.1M | 96 | ||
| 2021 Q1 | 49 | $117.8M | 25 | ||
| 2020 Q4 | 42 | $123.2M | 11 | ||
| 2020 Q3 | 43 | $112.9M | 24 | ||
| 2020 Q2 | 43 | $100.6M | 27 | ||
| 2020 Q1 | 47 | $82.1M | 38 | ||
| 2019 Q4 | 46 | $110.1M | 0 |
Holding changes this quarter
Peterson Wealth Management's most significant position changes for 2026-06-30: New buy: Ishares Treasury Floating Ra (TFLO); Sold out: Palo Alto Networks Inc (PANW); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ishares US Transportation Et (IYT); New buy: Invesco California Amt-free (PWZ).
Showing top 200 changes by size (of 204 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | +15.62% | Add |
| 2 | LLY | Eli Lilly & Co | +2% | +1057.93% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | +92.21% | Add |
| 4 | AAPL | Apple Inc | +1.2% | +255.01% | Add |
| 5 | AVGO | Broadcom Inc | +1.2% | +150.66% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +17.34% | Add |
| 7 | TFLO | Ishares Treasury Floating Ra | +1.1% | NEW | New buy |
| 8 | VIG | Vanguard Dividend Apprec ETF | +1% | +33.92% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.7% | +48.81% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.5% | +88.40% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +54.14% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.34% | Add |
| 14 | SKYY | First Trust Cloud Computing | +0.2% | +99.17% | Add |
| 15 | WMT | Walmart Inc | +0.2% | +45.85% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +37.05% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +13.55% | Add |
| 18 | ALAB | Astera Labs Inc | +0.1% | +11.76% | Add |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +54.26% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +21.91% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | +6.87% | Add |
| 22 | AMD | Advanced Micro Devices | 0% | +58.00% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | 0% | +59.23% | Add |
| 24 | GLW | Corning Inc | 0% | +212.93% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | +25.93% | Add |
| 26 | IYT | Ishares US Transportation Et | 0% | NEW | New buy |
| 27 | PWZ | Invesco California Amt-free | 0% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | 0% | +98.10% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 30 | TEM | Tempus Ai Inc-cl A | 0% | +89.47% | Add |
| 31 | PATH | Uipath Inc - Class A | 0% | +91.53% | Add |
| 32 | QGRO | American Century US Quality | 0% | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | NEW | New buy |
| 34 | MP | Mp Materials CORP | 0% | +41.38% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 36 | OKLO | Oklo Inc | 0% | +256.67% | Add |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | NEW | New buy |
| 38 | CSCO | Cisco Systems Inc | 0% | +39.91% | Add |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 41 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | 0% | +61.09% | Add |
| 43 | ✓ | 0% | NEW | New buy | |
| 44 | INTC | Intel CORP | 0% | NEW | New buy |
| 45 | CRM | Salesforce Inc | 0% | NEW | New buy |
| 46 | QUBT | Quantum Computing Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 49 | F | Ford Motor Co | 0% | +22.80% | Add |
| 50 | SDIV | Global X Superdividend ETF | 0% | NEW | New buy |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Peterson Wealth Management and what type of investor is it?
Peterson Wealth Management 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 $214.6M, spread across 184 disclosed positions.
What are Peterson Wealth Management's largest equity positions?
Based on the latest 13F filing, Peterson Wealth Management's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $32.9M (15.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $30.4M (14.1%)
3. Vanguard Int-term Corporate (VCIT) — $18.8M (8.8%)
4. Vanguard Dividend Apprec ETF (VIG) — $14.3M (6.7%)
5. St Sr Utl Sl Se Spdr Etf-usd (XLU) — $9.9M (4.6%)
What changes did Peterson Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Peterson Wealth Management made 157 notable position adjustments: 37 new positions were initiated, 83 existing holdings were added to, 17 positions were partially reduced, and 20 were completely exited. The largest of these moves: New buy: Ishares Treasury Floating Ra (TFLO); Sold out: Palo Alto Networks Inc (PANW); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ishares US Transportation Et (IYT); New buy: Invesco California Amt-free (PWZ)
What sectors does Peterson Wealth Management focus on?
Peterson Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Consumer Staples: 21.5%
• Consumer Discretionary: 13.3%
• Financials: 7.5%
• Utilities: 7.4%
• Communication Services: 6.9%
Investment Profile
Peterson Wealth Management returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VIG position over the past two quarters (+$4.7M, now $14.3M), while trimming CRWD over the same stretch (-$6.1M, still holding $30.5K).
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Developer Access
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