Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $32.9M | 15.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.4M | 14.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $18.8M | 8.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $14.3M | 6.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $9.94M | 4.6% |
| Amazon Com Inc.COM | COM | $8.95M | 4.2% |
| Microsoft Corp.COM | COM | $8.85M | 4.1% |
| Costco Wholesale CorporationCOM | COM | $7.94M | 3.7% |
| Walmart Inc.COM | COM | $7.32M | 3.4% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $6.99M | 3.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.69M | 3.1% |
| Nextera Energy Inc.COM | COM | $5.59M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $4.61M | 2.1% |
| Eli Lilly & COCOM | COM | $4.56M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.54M | 2.1% |
| Nvidia CorporationCOM | COM | $4.33M | 2.0% |
| Broadcom Inc.COM | COM | $4.22M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $4.08M | 1.9% |
| Apple Inc.COM | COM | $3.74M | 1.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.44M | 1.1% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $2.29M | 1.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.76M | 0.8% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $1.63M | 0.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.43M | 0.7% |
| Pepsico Inc.COM | COM | $1.31M | 0.6% |
| Tesla Inc.COM | COM | $1.07M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $1.07M | 0.5% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $1.03M | 0.5% |
| GE Vernova Inc.COM | COM | $939K | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $841K | 0.4% |
| Roblox Corp.CL A | CL A | $782K | 0.4% |
| Employers Hldgs Inc.COM | COM | $526K | 0.2% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $512K | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $396K | 0.2% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $335K | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $332K | 0.2% |
| Exxon Mobil Corp.COM | COM | $323K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $318K | 0.1% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $271K | 0.1% |
| Home Depot Inc.COM | COM | $240K | 0.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $238K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $217K | 0.1% |
| Parker-hannifin Corp.COM | COM | $184K | 0.1% |
| Astera Labs Inc.COM | COM | $184K | 0.1% |
| Inventrust Pptys Corp.COM NEW | COM NEW | $151K | 0.1% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $148K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $138K | 0.1% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $136K | 0.1% |
| Realty Income Corp.COM | COM | $136K | 0.1% |
| Monarch Casino & Resort Inc.COM | COM | $134K | 0.1% |
Invesco Qqq TRUNIT SER 1$32.9M
- Class
- UNIT SER 1
- Share
- 15.3%
State Str SPDR S&P 500 ETF TTR UNIT$30.4M
- Class
- TR UNIT
- Share
- 14.1%
Vanguard Scottsdale FdsINT-TERM CORP$18.8M
- Class
- INT-TERM CORP
- Share
- 8.8%
Vanguard Specialized FundsDIV APP ETF$14.3M
- Class
- DIV APP ETF
- Share
- 6.7%
Select Sector SPDR TRST STR UTIL ETF$9.94M
- Class
- ST STR UTIL ETF
- Share
- 4.6%
Amazon Com Inc.COM$8.95M
- Class
- COM
- Share
- 4.2%
Microsoft Corp.COM$8.85M
- Class
- COM
- Share
- 4.1%
Costco Wholesale CorporationCOM$7.94M
- Class
- COM
- Share
- 3.7%
Walmart Inc.COM$7.32M
- Class
- COM
- Share
- 3.4%
Select Sector SPDR TRST STR DISCR ETF$6.99M
- Class
- ST STR DISCR ETF
- Share
- 3.3%
Select Sector SPDR TRST STR CARE ETF$6.69M
- Class
- ST STR CARE ETF
- Share
- 3.1%
Nextera Energy Inc.COM$5.59M
- Class
- COM
- Share
- 2.6%
JPMORGAN Chase & COCOM$4.61M
- Class
- COM
- Share
- 2.1%
Eli Lilly & COCOM$4.56M
- Class
- COM
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$4.54M
- Class
- SPONSORED ADS
- Share
- 2.1%
Nvidia CorporationCOM$4.33M
- Class
- COM
- Share
- 2.0%
Broadcom Inc.COM$4.22M
- Class
- COM
- Share
- 2.0%
Meta Platforms Inc.CL A$4.08M
- Class
- CL A
- Share
- 1.9%
Apple Inc.COM$3.74M
- Class
- COM
- Share
- 1.7%
Select Sector SPDR TRST STR FINL ETF$2.44M
- Class
- ST STR FINL ETF
- Share
- 1.1%
iShares TRTRS FLT RT BD$2.29M
- Class
- TRS FLT RT BD
- Share
- 1.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.76M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
Select Sector SPDR TRST STR SVC ETF$1.63M
- Class
- ST STR SVC ETF
- Share
- 0.8%
Select Sector SPDR TRST STR STAPL ETF$1.43M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Pepsico Inc.COM$1.31M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.07M
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$1.07M
- Class
- CL A
- Share
- 0.5%
First TR Exchange-traded FDCLOUD COMPUTING$1.03M
- Class
- CLOUD COMPUTING
- Share
- 0.5%
GE Vernova Inc.COM$939K
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$841K
- Class
- CL A
- Share
- 0.4%
Roblox Corp.CL A$782K
- Class
- CL A
- Share
- 0.4%
Employers Hldgs Inc.COM$526K
- Class
- COM
- Share
- 0.2%
Select Sector SPDR TRST STR TECHN ETF$512K
- Class
- ST STR TECHN ETF
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$396K
- Class
- US LRG CAP ETF
- Share
- 0.2%
SPDR Series TrustST STR SP BIOT$335K
- Class
- ST STR SP BIOT
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$332K
- Class
- ST STR PO EX ETF
- Share
- 0.2%
Exxon Mobil Corp.COM$323K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$318K
- Class
- RUSSELL 2000 ETF
- Share
- 0.1%
Schwab Strategic TRUS MID-CAP ETF$271K
- Class
- US MID-CAP ETF
- Share
- 0.1%
Home Depot Inc.COM$240K
- Class
- COM
- Share
- 0.1%
Vanguard BD Index FdsTOTAL BND MRKT$238K
- Class
- TOTAL BND MRKT
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$217K
- Class
- CAP STK CL A
- Share
- 0.1%
Parker-hannifin Corp.COM$184K
- Class
- COM
- Share
- 0.1%
Astera Labs Inc.COM$184K
- Class
- COM
- Share
- 0.1%
Inventrust Pptys Corp.COM NEW$151K
- Class
- COM NEW
- Share
- 0.1%
Schwab Strategic TREMRG MKTEQ ETF$148K
- Class
- EMRG MKTEQ ETF
- Share
- 0.1%
Advanced Micro Devices Inc.COM$138K
- Class
- COM
- Share
- 0.1%
Vaneck ETF TrustSEMICONDUCTR ETF$136K
- Class
- SEMICONDUCTR ETF
- Share
- 0.1%
Realty Income Corp.COM$136K
- Class
- COM
- Share
- 0.1%
Monarch Casino & Resort Inc.COM$134K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 184 positions by value, with holdings of the same security combined. The 184 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1785144
- File number
- 028-19661
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $172M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 20
Common questions
What are Peterson Wealth Management’s 13F holdings worth?
$215 million across 184 positions for the quarter ended 30 June 2026.
What is Peterson Wealth Management’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $32.9 million, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is Peterson Wealth Management’s 13F portfolio?
The ten largest positions accounted for 68.2% of reported value and the twenty-five largest for 93.0%, across 184 positions as of 30 June 2026.
Does Form 13F show everything Peterson Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Peterson Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.