Peterson Wealth Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001713558

Momentum followerLong-term holder

Total reported value

$751.9M

Reporting period: 2026-03-31 · Number of holdings: 108

Peterson Wealth Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $751.9M and a quarterly turnover rate of 5.7%.

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Personality snowflake

Concentration: 37.98
Portfolio Stability: 5.73
Momentum/Contrarian: 100
Sector conviction: 54.81
Diversification: 100
Sizing Uniformity: 69.44

Peterson Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 108 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 3.06), 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.

Recent moves

Add SPDW
+15.5%　$13.5M
Add BOXX
+16.6%　$2.9M
Trim IVV
-12.9%　-$2.9M
Trim JPST
-5.0%　-$2.2M
Trim VNQ
-19.7%　-$2.2M
Trim SPSM
-8.9%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.47%	-0.10%	+4.60%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.42%	+1.78%	+15.51%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	6.39%	+0.06%	+1.74%
4	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	6.00%	-0.06%	+3.18%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.76%	+0.08%	-0.65%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.62%	-0.31%	-5.05%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.21%	-0.28%	-8.86%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.22%	+0.09%	-1.47%
9	CLIP	Global X 1-3 Month T-bill	ETF-Other	3.17%	-0.09%	-2.74%
10	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.82%	+0.02%	+1.61%
11	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.57%	+0.39%	+16.57%
12	JPIE	Jpmorgan Income ETF	ETF-Other	2.49%	+0.08%	+3.99%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	-0.15%	-2.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.38%	-12.91%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	-0.04%	-1.88%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.44%	-0.05%	-4.90%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.22%	+0.03%	+4.50%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	-0.29%	-19.67%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.90%	-0.04%	-6.41%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	-0.02%	-4.36%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.07%	+0.05%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	-0.03%	-6.39%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	-0.04%	-5.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.15%	+0.30%
25	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.49%	-0.06%	-8.61%
26	AAPL	Apple INC	Stock-Tech	0.45%	-0.03%	+2.05%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	-0.13%	-22.96%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	+0.01%	-0.05%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+1.76%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-0.74%
31	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.08%	-0.91%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.20%	+0.01%	+2.50%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	—	-0.74%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+1.57%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.16%	—	-5.48%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.01%	-1.92%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.16%	—	-4.59%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.15%	—	-6.48%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.14%	-0.16%	-52.30%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	-0.01%	+2.06%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	+6.83%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	-2.33%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.02%	-0.74%
44	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.28%
45	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.11%	—	-0.40%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	+0.25%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.10%	—	-4.49%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	+0.58%
49	CGMU	Cap Group Municipal Income	ETF-Other	0.09%	—	+0.70%
50	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.09%	—	-0.07%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5.8%
Annualized Perf: +13.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.19
Sterling: +0.95
Calmar: +2.39
Information Ratio: -1.14
Tracking Error: +4.4%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.1%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +8.5%
Skewness: +0.02
Kurtosis: -0.25
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$751.9M	6	1SPYM 2SPDW 3JBND Top holdings2026-03-31 1.SPYM 2.SPDW 3.JBND 4.HELO 5.SPMD 6.JPST 7.SPSM 8.DFEM 9.CLIP 10.JCPB
2025-12-31	107	$750.1M	14	1SPYM 2SPDW 3JBND Top holdings2025-12-31 1.SPYM 2.SPDW 3.JBND 4.HELO 5.JPST 6.SPMD 7.SPSM 8.CLIP 9.DFEM 10.JCPB
2025-09-30	99	$668.6M	27	1SPYM 2SPDW 3SPMD Top holdings2025-09-30 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.HELO 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2025-06-30	97	$605.8M	0	1SPYM 2SPDW 3JPST Top holdings2025-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2025-03-31	89	$517.6M	100	1SPYM 2SPDW 3JPST Top holdings2025-03-31 1.SPYM 2.SPDW 3.JPST 4.HELO 5.SPMD 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2024-12-31	83	$554.9M	0	1SPYM 2SPDW 3JPST Top holdings2024-12-31 1.SPYM 2.SPDW 3.JPST 4.HELO 5.SPMD 6.SPSM 7.CLIP 8.VTI 9.JCPB 10.IDEV
2024-09-30	83	$529.3M	0	1SPYM 2SPDW 3JPST Top holdings2024-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.JCPB 8.VTI 9.CLIP 10.VNQ
2024-06-30	75	$476.7M	0	1SPYM 2SPDW 3JPST Top holdings2024-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.VTI 8.JCPB 9.VNQ 10.IDEV
2024-03-31	68	$470.6M	0	1SPYM 2SPDW 3JPST Top holdings2024-03-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.HELO 7.VTI 8.JCPB 9.VNQ 10.IDEV
2023-12-31	65	$421.2M	0	1SPYM 2SPDW 3JPST Top holdings2023-12-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.HELO 8.JCPB 9.VNQ 10.IDEV
2023-09-30	61	$372.2M	0	1SPYM 2SPDW 3JPST Top holdings2023-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.JCPB 8.VNQ 9.IDEV 10.SPTM
2023-06-30	64	$378.4M	0	1SPYM 2SPDW 3JPST Top holdings2023-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.JCPB 8.VNQ 9.IDEV 10.SPTM
2023-03-31	63	$363.3M	0	1SPYM 2SPDW 3JPST Top holdings2023-03-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.JCPB 7.VTI 8.VNQ 9.SPTM 10.IDEV
2022-12-31	62	$331.2M	0	1SPYM 2SPDW 3SPMD Top holdings2022-12-31 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.SPSM 6.JCPB 7.VTI 8.VNQ 9.SPTM 10.JPIB
2022-09-30	61	$297.8M	0	1SPYM 2SPDW 3JPST Top holdings2022-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.JCPB 6.SPSM 7.VTI 8.VNQ 9.SPTM 10.JPIB
2022-06-30	56	$303.0M	0	1SPYM 2SPDW 3JPST Top holdings2022-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.JCPB 6.SPSM 7.VNQ 8.SPTM 9.JPIB 10.VTI
2022-03-31	57	$338.0M	0	1SPYM 2SPDW 3SPMD Top holdings2022-03-31 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.SPSM 6.FIXD 7.VNQ 8.SPTM 9.JPIB 10.VTI
2021-12-31	59	$346.7M	0	1SPYM 2SPDW 3SPMD Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPMD 4.SPSM 5.JPST 6.FIXD 7.VNQ 8.SPTM 9.JPIB 10.VTI
2021-09-30	53	$302.5M	0	1SPYM 2SPDW 3JPST Top holdings2021-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.FIXD 7.SPTM 8.VNQ 9.JPIB 10.VTI
2021-06-30	53	$281.9M	100	1SPYM 2EFAV 3SPMD Top holdings2021-06-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.SPTM 8.VTI 9.JPIB 10.EMLP
2021-03-31	51	$245.7M	9	1SPYM 2EFAV 3SPMD Top holdings2021-03-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.SPTM 7.USRT 8.VTI 9.JPIB 10.EMLP
2020-12-31	47	$227.3M	16	1SPYM 2EFAV 3SPMD Top holdings2020-12-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.SPTM 7.USRT 8.VTI 9.JPIB 10.BBHY
2020-09-30	47	$195.2M	12	1SPYM 2EFAV 3JPST Top holdings2020-09-30 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.USRT 8.JPIB 9.VTI 10.IVV
2020-06-30	44	$187.7M	25	1SPYM 2EFAV 3JPST Top holdings2020-06-30 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.EEMV 8.USRT 9.JPIB 10.VTI
2020-03-31	50	$154.2M	28	1SPYM 2EFAV 3JPST Top holdings2020-03-31 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.EEMV 8.USRT 9.JPIB 10.IVV
2019-12-31	44	$175.0M	8	1SPYM 2EFAV 3SPMD Top holdings2019-12-31 1.SPYM 2.EFAV 3.SPMD 4.JPST 5.SPSM 6.SPTM 7.USRT 8.EEMV 9.IVV 10.JPIB
2019-09-30	41	$163.4M	4	1SPYM 2EFAV 3SPMD Top holdings2019-09-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2019-06-30	41	$158.0M	6	1SPYM 2EFAV 3SPMD Top holdings2019-06-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2019-03-31	40	$149.5M	28	1SPYM 2EFAV 3SPMD Top holdings2019-03-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2018-12-31	40	$126.3M	11	1SPYM 2EFAV 3SPMD Top holdings2018-12-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.EEMV 6.USRT 7.FTSM 8.IVV 9.SPTM 10.BBHY
2018-09-30	43	$137.1M	13	1SPYM 2EFAV 3SPMD Top holdings2018-09-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.IVV 6.SPTM 7.EEMV 8.USRT 9.FTSM 10.BBHY
2018-06-30	43	$123.4M	17	1SPYM 2EFAV 3SPMD Top holdings2018-06-30 1.SPYM 2.EFAV 3.SPMD 4.IVV 5.SPSM 6.EEMV 7.USRT 8.SPTM 9.FTSM 10.BBHY
2018-03-31	47	$121.1M	86	1SPYM 2EFAV 3IVV Top holdings2018-03-31 1.SPYM 2.EFAV 3.IVV 4.SPMD 5.SPSM 6.EEMV 7.USRT 8.SPTM 9.SPTS 10.JPIB
2017-12-31	45	$110.6M	—	1IVV 2EFAV 3SPYM Top holdings2017-12-31 1.IVV 2.EFAV 3.SPYM 4.VO 5.IJR 6.EEMV 7.VNQ 8.VTI 9.BSV 10.SPMD

Holding changes this quarter

Peterson Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity M (DFAU); Sold out: Mcdonald's CORP (MCD); New buy: Marathon Petroleum CORP (MPC); Sold out: Wisdomtree US Large Cap Fund (EPS); New buy: Coca-cola Co/the (KO).

Position changes disclosed by Peterson Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.8%	+15.51%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+0.4%	+16.57%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+0.30%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-1.47%	Trim
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-0.65%	Trim
6	JPIE	Jpmorgan Income ETF	+0.1%	+3.99%	Add
7	JBND	Jpmorgan Active Bond ETF	+0.1%	+1.74%	Add
8	JPIB	Jpmorgan Intl Bnd ETF	0%	+4.50%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	0%	+1.61%	Add
10	VDE	Vanguard Energy ETF	0%	+0.45%	Add
11	CAT	Caterpillar INC	0%	-3.17%	Trim
12	COST	Costco Wholesale CORP	0%	+0.15%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.50%	Add
14	WMT	Walmart INC	0%	-1.92%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	-0.05%	Trim
16	SCHG	Schwab US Large-cap Growth	0%	+2.06%	Add
17	VOT	Vanguard Mid-cap Growth ETF	0%	-13.75%	Trim
18	AMZN	Amazon.com INC	0%	-8.07%	Trim
19	META	Meta Platforms Inc-class A	0%	+1.00%	Add
20	TSLA	Tesla INC	0%	-0.74%	Trim
21	VB	Vanguard Small-cap ETF	0%	-4.36%	Trim
22	NVDA	Nvidia CORP	0%	-9.05%	Trim
23	LLY	Eli Lilly & Co	0%	-13.53%	Trim
24	CGMS	Cap Group US Multi-sect Bond	0%	-35.54%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	-6.39%	Trim
26	AAPL	Apple INC	0%	+2.05%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	-5.80%	Trim
28	SCHO	Schwab Short-term US Treas	0%	-1.88%	Trim
29	SCHM	Schwab US Mid Cap ETF	0%	-6.41%	Trim
30	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-4.90%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.1%	-43.26%	Trim
32	FHEQ	Fidelity Hedged Equity ETF	-0.1%	-34.13%	Trim
33	HEQT	Simplify Hedged Equity ETF	-0.1%	-8.61%	Trim
34	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+3.18%	Add
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.05%	Add
36	MSFT	Microsoft CORP	-0.1%	-0.91%	Trim
37	CLIP	Global X 1-3 Month T-bill	-0.1%	-2.74%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.60%	Add
39	FBND	Fidelity Total Bond ETF	-0.1%	-22.96%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.34%	Trim
41	ICSH	Ishares Ultra Short Duration	-0.2%	-52.30%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-8.86%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.3%	-19.67%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.3%	-5.05%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-12.91%	Trim
46	DFAU	Dimensional US Core Equity M	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-09	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-03-19	13F-HR	View on EDGAR

FAQ

What is Peterson Wealth Advisors, LLC and what type of investor is it?

Peterson Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $751.9M, spread across 108 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) — $184.0M (24.5%) 2. Ste Str Spdr Pt Dw EU ETF (SPDW) — $85.8M (11.4%) 3. Jpmorgan Active Bond ETF (JBND) — $48.0M (6.4%) 4. Jpmorgan Hedged Equity ETF (HELO) — $45.1M (6.0%) 5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $43.3M (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 50 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 29 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity M (DFAU); Sold out: Mcdonald's CORP (MCD); New buy: Marathon Petroleum CORP (MPC); Sold out: Wisdomtree US Large Cap Fund (EPS); New buy: Coca-cola Co/the (KO)

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: 31.4% • Energy: 20.5% • Consumer Staples: 11.6% • Health Care: 9.7% • Consumer Discretionary: 9.1% • Financials: 6.8%

Peer Institutions

Institutions with a similar AUM

Technology Crossover Management IX, Ltd.

CIK 0001698264

Total reported value

$752.2M

6 stks

2026-03-31

Concentration100.0

Portfolio Stability39.9

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Wallington Asset Management, LLC

CIK 0001426754

Total reported value

$752.3M

62 stks

2026-03-31

Concentration14.3

Portfolio Stability13.2

Sector conviction50.0

AUM within 0.1% of this institution

View detail

CVC Capital Partners VI Ltd

CIK 0001838970

Total reported value

$750.9M

3 stks

2023-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Vicus Capital

CIK 0001544806

Total reported value

$1.4B

250 stks

2026-03-31

Concentration15.5

Portfolio Stability27.8

Sector conviction90.5

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Atlas Private Wealth Advisors

CIK 0001814234

Total reported value

$424.8M

132 stks

2026-03-31

Concentration12.9

Portfolio Stability9.3

Sector conviction97.7

3 of the top 5 holdings overlap, including Ss Spdr P S&p 400 Midcap ETF

View detail

Marathon Strategic Advisors, LLC

CIK 0002021711

Total reported value

$139.0M

52 stks

2026-03-31

Concentration24.4

Portfolio Stability9.8

Sector conviction90.0

3 of the top 5 holdings overlap, including Ss Spdr P S&p 400 Midcap ETF

View detail

Peterson Wealth Advisors, LLC Investment Portfolio — 13F Data

CIK: 0001713558

Momentum followerLong-term holder

Total reported value

$751.9M

Reporting period: 2026-03-31 · Number of holdings: 108

Peterson Wealth Advisors, LLC disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $751.9M and a quarterly turnover rate of 5.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 37.98
Portfolio Stability: 5.73
Momentum/Contrarian: 100
Sector conviction: 54.81
Diversification: 100
Sizing Uniformity: 69.44

Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), 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.

Recent moves

Add SPDW
+15.5%　$13.5M
Add BOXX
+16.6%　$2.9M
Trim IVV
-12.9%　-$2.9M
Trim JPST
-5.0%　-$2.2M
Trim VNQ
-19.7%　-$2.2M
Trim SPSM
-8.9%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	24.47%	-0.10%	+4.60%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.42%	+1.78%	+15.51%
3	JBND	Jpmorgan Active Bond ETF	ETF-Other	6.39%	+0.06%	+1.74%
4	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	6.00%	-0.06%	+3.18%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.76%	+0.08%	-0.65%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.62%	-0.31%	-5.05%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.21%	-0.28%	-8.86%
8	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	3.22%	+0.09%	-1.47%
9	CLIP	Global X 1-3 Month T-bill	ETF-Other	3.17%	-0.09%	-2.74%
10	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	2.82%	+0.02%	+1.61%
11	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.57%	+0.39%	+16.57%
12	JPIE	Jpmorgan Income ETF	ETF-Other	2.49%	+0.08%	+3.99%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	-0.15%	-2.34%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.38%	-12.91%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	-0.04%	-1.88%
16	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.44%	-0.05%	-4.90%
17	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.22%	+0.03%	+4.50%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	-0.29%	-19.67%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.90%	-0.04%	-6.41%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	-0.02%	-4.36%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.07%	+0.05%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	-0.03%	-6.39%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	-0.04%	-5.80%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.15%	+0.30%
25	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.49%	-0.06%	-8.61%
26	AAPL	Apple INC	Stock-Tech	0.45%	-0.03%	+2.05%
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.41%	-0.13%	-22.96%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.34%	+0.01%	-0.05%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.30%	—	+1.76%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-0.74%
31	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.08%	-0.91%
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.20%	+0.01%	+2.50%
33	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.20%	—	-0.74%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	+1.57%
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.16%	—	-5.48%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.01%	-1.92%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.16%	—	-4.59%
38	USRT	Ishares Core US Reit ETF	ETF-Other	0.15%	—	-6.48%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.14%	-0.16%	-52.30%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.14%	-0.01%	+2.06%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.14%	—	+6.83%
42	SCHA	Schwab US Small-cap ETF	ETF-Other	0.14%	—	-2.33%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	-0.02%	-0.74%
44	ABBV	Abbvie INC	Stock-Healthcare	0.12%	—	+0.28%
45	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.11%	—	-0.40%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	+0.25%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.10%	—	-4.49%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.10%	—	+0.58%
49	CGMU	Cap Group Municipal Income	ETF-Other	0.09%	—	+0.70%
50	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.09%	—	-0.07%

1–50 of 108

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+14%

Based on 62% of reported portfolio value with available pricing

Stdev: +9.3%
Beta: +0.69
Alpha: +0.6%
Max Drawdown: -5.8%
Annualized Perf: +13.8%
Batting Avg vs S&P: +47.2%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.19
Sterling: +0.95
Calmar: +2.39
Information Ratio: -1.14
Tracking Error: +4.4%
Stdev Down: +4.5%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +29.1%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +8.5%
Skewness: +0.02
Kurtosis: -0.25
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	108	$751.9M	6	1SPYM 2SPDW 3JBND Top holdings2026-03-31 1.SPYM 2.SPDW 3.JBND 4.HELO 5.SPMD 6.JPST 7.SPSM 8.DFEM 9.CLIP 10.JCPB
2025-12-31	107	$750.1M	14	1SPYM 2SPDW 3JBND Top holdings2025-12-31 1.SPYM 2.SPDW 3.JBND 4.HELO 5.JPST 6.SPMD 7.SPSM 8.CLIP 9.DFEM 10.JCPB
2025-09-30	99	$668.6M	27	1SPYM 2SPDW 3SPMD Top holdings2025-09-30 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.HELO 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2025-06-30	97	$605.8M	0	1SPYM 2SPDW 3JPST Top holdings2025-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2025-03-31	89	$517.6M	100	1SPYM 2SPDW 3JPST Top holdings2025-03-31 1.SPYM 2.SPDW 3.JPST 4.HELO 5.SPMD 6.SPSM 7.CLIP 8.JCPB 9.VTI 10.IVV
2024-12-31	83	$554.9M	0	1SPYM 2SPDW 3JPST Top holdings2024-12-31 1.SPYM 2.SPDW 3.JPST 4.HELO 5.SPMD 6.SPSM 7.CLIP 8.VTI 9.JCPB 10.IDEV
2024-09-30	83	$529.3M	0	1SPYM 2SPDW 3JPST Top holdings2024-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.JCPB 8.VTI 9.CLIP 10.VNQ
2024-06-30	75	$476.7M	0	1SPYM 2SPDW 3JPST Top holdings2024-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.HELO 6.SPSM 7.VTI 8.JCPB 9.VNQ 10.IDEV
2024-03-31	68	$470.6M	0	1SPYM 2SPDW 3JPST Top holdings2024-03-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.HELO 7.VTI 8.JCPB 9.VNQ 10.IDEV
2023-12-31	65	$421.2M	0	1SPYM 2SPDW 3JPST Top holdings2023-12-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.HELO 8.JCPB 9.VNQ 10.IDEV
2023-09-30	61	$372.2M	0	1SPYM 2SPDW 3JPST Top holdings2023-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.JCPB 8.VNQ 9.IDEV 10.SPTM
2023-06-30	64	$378.4M	0	1SPYM 2SPDW 3JPST Top holdings2023-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.VTI 7.JCPB 8.VNQ 9.IDEV 10.SPTM
2023-03-31	63	$363.3M	0	1SPYM 2SPDW 3JPST Top holdings2023-03-31 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.JCPB 7.VTI 8.VNQ 9.SPTM 10.IDEV
2022-12-31	62	$331.2M	0	1SPYM 2SPDW 3SPMD Top holdings2022-12-31 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.SPSM 6.JCPB 7.VTI 8.VNQ 9.SPTM 10.JPIB
2022-09-30	61	$297.8M	0	1SPYM 2SPDW 3JPST Top holdings2022-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.JCPB 6.SPSM 7.VTI 8.VNQ 9.SPTM 10.JPIB
2022-06-30	56	$303.0M	0	1SPYM 2SPDW 3JPST Top holdings2022-06-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.JCPB 6.SPSM 7.VNQ 8.SPTM 9.JPIB 10.VTI
2022-03-31	57	$338.0M	0	1SPYM 2SPDW 3SPMD Top holdings2022-03-31 1.SPYM 2.SPDW 3.SPMD 4.JPST 5.SPSM 6.FIXD 7.VNQ 8.SPTM 9.JPIB 10.VTI
2021-12-31	59	$346.7M	0	1SPYM 2SPDW 3SPMD Top holdings2021-12-31 1.SPYM 2.SPDW 3.SPMD 4.SPSM 5.JPST 6.FIXD 7.VNQ 8.SPTM 9.JPIB 10.VTI
2021-09-30	53	$302.5M	0	1SPYM 2SPDW 3JPST Top holdings2021-09-30 1.SPYM 2.SPDW 3.JPST 4.SPMD 5.SPSM 6.FIXD 7.SPTM 8.VNQ 9.JPIB 10.VTI
2021-06-30	53	$281.9M	100	1SPYM 2EFAV 3SPMD Top holdings2021-06-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.SPTM 8.VTI 9.JPIB 10.EMLP
2021-03-31	51	$245.7M	9	1SPYM 2EFAV 3SPMD Top holdings2021-03-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.SPTM 7.USRT 8.VTI 9.JPIB 10.EMLP
2020-12-31	47	$227.3M	16	1SPYM 2EFAV 3SPMD Top holdings2020-12-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.SPTM 7.USRT 8.VTI 9.JPIB 10.BBHY
2020-09-30	47	$195.2M	12	1SPYM 2EFAV 3JPST Top holdings2020-09-30 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.USRT 8.JPIB 9.VTI 10.IVV
2020-06-30	44	$187.7M	25	1SPYM 2EFAV 3JPST Top holdings2020-06-30 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.EEMV 8.USRT 9.JPIB 10.VTI
2020-03-31	50	$154.2M	28	1SPYM 2EFAV 3JPST Top holdings2020-03-31 1.SPYM 2.EFAV 3.JPST 4.SPMD 5.SPSM 6.SPTM 7.EEMV 8.USRT 9.JPIB 10.IVV
2019-12-31	44	$175.0M	8	1SPYM 2EFAV 3SPMD Top holdings2019-12-31 1.SPYM 2.EFAV 3.SPMD 4.JPST 5.SPSM 6.SPTM 7.USRT 8.EEMV 9.IVV 10.JPIB
2019-09-30	41	$163.4M	4	1SPYM 2EFAV 3SPMD Top holdings2019-09-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2019-06-30	41	$158.0M	6	1SPYM 2EFAV 3SPMD Top holdings2019-06-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2019-03-31	40	$149.5M	28	1SPYM 2EFAV 3SPMD Top holdings2019-03-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.JPST 6.USRT 7.EEMV 8.SPTM 9.IVV 10.JPIB
2018-12-31	40	$126.3M	11	1SPYM 2EFAV 3SPMD Top holdings2018-12-31 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.EEMV 6.USRT 7.FTSM 8.IVV 9.SPTM 10.BBHY
2018-09-30	43	$137.1M	13	1SPYM 2EFAV 3SPMD Top holdings2018-09-30 1.SPYM 2.EFAV 3.SPMD 4.SPSM 5.IVV 6.SPTM 7.EEMV 8.USRT 9.FTSM 10.BBHY
2018-06-30	43	$123.4M	17	1SPYM 2EFAV 3SPMD Top holdings2018-06-30 1.SPYM 2.EFAV 3.SPMD 4.IVV 5.SPSM 6.EEMV 7.USRT 8.SPTM 9.FTSM 10.BBHY
2018-03-31	47	$121.1M	86	1SPYM 2EFAV 3IVV Top holdings2018-03-31 1.SPYM 2.EFAV 3.IVV 4.SPMD 5.SPSM 6.EEMV 7.USRT 8.SPTM 9.SPTS 10.JPIB
2017-12-31	45	$110.6M	—	1IVV 2EFAV 3SPYM Top holdings2017-12-31 1.IVV 2.EFAV 3.SPYM 4.VO 5.IJR 6.EEMV 7.VNQ 8.VTI 9.BSV 10.SPMD

Holding changes this quarter

Position changes disclosed by Peterson Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.8%	+15.51%	Add
2	BOXX	Alpha Architect 1-3 Mnth Box	+0.4%	+16.57%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+0.30%	Add
4	DFEM	Dimensional Emrg Mrkt Core	+0.1%	-1.47%	Trim
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	-0.65%	Trim
6	JPIE	Jpmorgan Income ETF	+0.1%	+3.99%	Add
7	JBND	Jpmorgan Active Bond ETF	+0.1%	+1.74%	Add
8	JPIB	Jpmorgan Intl Bnd ETF	0%	+4.50%	Add
9	JCPB	Jpmorgan Core Plus Bond ETF	0%	+1.61%	Add
10	VDE	Vanguard Energy ETF	0%	+0.45%	Add
11	CAT	Caterpillar INC	0%	-3.17%	Trim
12	COST	Costco Wholesale CORP	0%	+0.15%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+2.50%	Add
14	WMT	Walmart INC	0%	-1.92%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	-0.05%	Trim
16	SCHG	Schwab US Large-cap Growth	0%	+2.06%	Add
17	VOT	Vanguard Mid-cap Growth ETF	0%	-13.75%	Trim
18	AMZN	Amazon.com INC	0%	-8.07%	Trim
19	META	Meta Platforms Inc-class A	0%	+1.00%	Add
20	TSLA	Tesla INC	0%	-0.74%	Trim
21	VB	Vanguard Small-cap ETF	0%	-4.36%	Trim
22	NVDA	Nvidia CORP	0%	-9.05%	Trim
23	LLY	Eli Lilly & Co	0%	-13.53%	Trim
24	CGMS	Cap Group US Multi-sect Bond	0%	-35.54%	Trim
25	VEA	Vanguard Ftse Developed ETF	0%	-6.39%	Trim
26	AAPL	Apple INC	0%	+2.05%	Add
27	VWO	Vanguard Ftse Emerging Marke	0%	-5.80%	Trim
28	SCHO	Schwab Short-term US Treas	0%	-1.88%	Trim
29	SCHM	Schwab US Mid Cap ETF	0%	-6.41%	Trim
30	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-4.90%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.1%	-43.26%	Trim
32	FHEQ	Fidelity Hedged Equity ETF	-0.1%	-34.13%	Trim
33	HEQT	Simplify Hedged Equity ETF	-0.1%	-8.61%	Trim
34	HELO	Jpmorgan Hedged Equity ETF	-0.1%	+3.18%	Add
35	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.05%	Add
36	MSFT	Microsoft CORP	-0.1%	-0.91%	Trim
37	CLIP	Global X 1-3 Month T-bill	-0.1%	-2.74%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+4.60%	Add
39	FBND	Fidelity Total Bond ETF	-0.1%	-22.96%	Trim
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-2.34%	Trim
41	ICSH	Ishares Ultra Short Duration	-0.2%	-52.30%	Trim
42	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-8.86%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.3%	-19.67%	Trim
44	JPST	Jpmorgan Ultra-short Income	-0.3%	-5.05%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.4%	-12.91%	Trim
46	DFAU	Dimensional US Core Equity M	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	EPS	Wisdomtree US Large Cap Fund	—	EXIT	Sold out
50	KO	Coca-cola Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-09	13F-HR	View on EDGAR
2025-12-31	2026-01-09	13F-HR	View on EDGAR
2025-09-30	2025-10-09	13F-HR	View on EDGAR
2025-06-30	2025-07-07	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-17	13F-HR	View on EDGAR
2024-09-30	2024-10-24	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-05	13F-HR	View on EDGAR
2023-06-30	2023-07-13	13F-HR	View on EDGAR
2023-03-31	2023-04-06	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-17	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-20	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-23	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-15	13F-HR	View on EDGAR
2019-03-31	2019-04-16	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-10-17	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR
2018-03-31	2018-04-20	13F-HR	View on EDGAR
2017-12-31	2018-03-19	13F-HR	View on EDGAR