CIK: 0001785144
Total reported value
$172.5M
Reporting period: 2026-03-31 · Number of holdings: 166
PETERSON WEALTH MANAGEMENT disclosed 166 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $172.5M and a quarterly turnover rate of 36.6%.
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Peterson Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 166 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 3.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Trim QQQ
+0.7% -$1.3M
Trim SPY
+1.3% -$790.5K
Trim XHB
-99.9% -$2.8M
Trim AMZN
+2.5% -$600.3K
Trim CRWD
+6.8% -$683.9K
Trim JPM
-8.1% -$765.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.06% | -4.26% | +1.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.94% | -4.60% | +0.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.85% | +8.85% | NEW | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.79% | +5.79% | NEW | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.63% | — | +2.80% | |
| 6 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.76% | +4.76% | NEW | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.31% | -1.66% | +2.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.80% | -0.09% | +8.33% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.42% | -1.14% | +1.45% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.19% | -0.36% | +3.17% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.18% | -1.40% | +6.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +2.65% | NEW | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.63% | -0.13% | +5.46% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.53% | -0.87% | +4.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.36% | -0.72% | +2.77% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -1.22% | -8.11% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.71% | +0.17% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.86% | -0.29% | -0.53% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.65% | +4.42% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.03% | — | +15.65% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | — | +1.92% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.90% | — | +0.92% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | -0.15% | +0.93% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.28% | +5.99% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | — | -0.57% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | -0.28% | +1.60% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +8.65% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.54% | +0.06% | +52.07% | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | -0.40% | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | +0.01% | +59.68% | |
| 31 | GEV | GE Vernova INC | Stock-Industrials | 0.30% | +0.12% | +59.73% | |
| 32 | EIG | Employers Holdings INC | Stock-Other | 0.25% | — | +0.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.02% | +0.69% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.24% | -0.17% | -9.85% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +8.81% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | — | +0.29% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | +13.23% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | +23.31% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.17% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +0.18% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.14% | — | +0.66% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.13% | — | +0.25% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -19.01% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | +0.10% | NEW | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | +0.09% | NEW | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.08% | +0.08% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.08% | NEW | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.08% | +0.08% | NEW | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.08% | +0.08% | NEW | |
| 50 | IVT | Inventrust Properties CORP | Stock-Other | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+16.4%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 166 | $172.5M | 37 | |
| 2025-12-31 | 41 | $134.6M | 58 | |
| 2025-09-30 | 39 | $144.3M | 26 | |
| 2025-06-30 | 40 | $168.7M | 100 | |
| 2025-03-31 | 50 | $148.6M | 0 | |
| 2024-12-31 | 50 | $168.0M | 0 | |
| 2024-09-30 | 48 | $156.5M | 0 | |
| 2024-06-30 | 51 | $162.0M | 0 | |
| 2024-03-31 | 54 | $138.5M | 0 | |
| 2023-12-31 | 52 | $111.1M | 0 | |
| 2023-09-30 | 60 | $121.5M | 0 | |
| 2023-06-30 | 68 | $126.3M | 0 | |
| 2023-03-31 | 59 | $104.5M | 0 | |
| 2022-12-31 | 55 | $98.1M | 0 | |
| 2022-09-30 | 57 | $107.3M | 0 | |
| 2022-06-30 | 46 | $77.4M | 0 | |
| 2022-03-31 | 60 | $149.1M | 0 | |
| 2021-12-31 | 59 | $149.7M | 0 | |
| 2021-09-30 | 57 | $129.1M | 0 | |
| 2021-06-30 | 61 | $128.1M | 96 | |
| 2021-03-31 | 49 | $117.8M | 25 | |
| 2020-12-31 | 42 | $123.2M | 11 | |
| 2020-09-30 | 43 | $112.9M | 24 | |
| 2020-06-30 | 43 | $100.6M | 27 | |
| 2020-03-31 | 47 | $82.1M | 38 | |
| 2019-12-31 | 46 | $110.1M | 0 |
Peterson Wealth Management's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Microsoft CORP (MSFT); Sold out: Unitedhealth Group INC (UNH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.1% | +59.73% | Add |
| 2 | AAPL | Apple INC | +0.1% | +52.07% | Add |
| 3 | XOM | Exxon Mobil CORP | 0% | +0.69% | Add |
| 4 | TSLA | Tesla INC | 0% | +59.68% | Add |
| 5 | COST | Costco Wholesale CORP | -0.1% | +8.33% | Add |
| 6 | NEE | Nextera Energy INC | -0.1% | +5.46% | Add |
| 7 | PEP | Pepsico INC | -0.2% | +0.93% | Add |
| 8 | SKYY | First Trust Cloud Computing | -0.2% | -9.85% | Trim |
| 9 | XLF | Ss Financial Select Sector | -0.3% | +1.60% | Add |
| 10 | AVGO | Broadcom INC | -0.3% | +5.99% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.53% | Trim |
| 12 | WMT | Walmart INC | -0.4% | +3.17% | Add |
| 13 | RBLX | Roblox CORP -class A | -0.4% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.7% | +4.42% | Add |
| 15 | NVDA | Nvidia CORP | -0.7% | +0.17% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +2.77% | Add |
| 17 | XLY | Ss Consumer Disc Select Sect | -0.9% | +4.57% | Add |
| 18 | XLV | Ss Health Care Select Sector | -1.1% | +1.45% | Add |
| 19 | JPM | Jpmorgan Chase & Co | -1.2% | -8.11% | Trim |
| 20 | CRWD | Crowdstrike Holdings INC - A | -1.4% | +6.75% | Add |
| 21 | AMZN | Amazon.com INC | -1.7% | +2.55% | Add |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | -2.1% | -99.87% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | +1.30% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -4.6% | +0.65% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 30 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 31 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 32 | WM | Waste Management INC | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 35 | O | Realty Income CORP | — | NEW | New buy |
| 36 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 37 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | COKE | Coca-cola Consolidated INC | — | NEW | New buy |
| 44 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 45 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 50 | KEY | Keycorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
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