PETERSON WEALTH MANAGEMENT — 13F Holdings & Portfolio
CIK 1785144 · latest 13F-HR filed 2026-07-30
PETERSON WEALTH MANAGEMENT manages $214.6M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.35%), SPY (14.14%), VCIT (8.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 20, added to 99, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SPARKS, NV 89431
$214.6M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-30
+38 / −20 / ↑99 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$10.6M +47.5%
- STATE STR SPDR S&P 500 ETF T$7.8M +34.7%
- VANGUARD SPECIALIZED FUNDS$4.6M +47.3%
- MICROSOFT CORP$4.3M +93.7%
- ELI LILLY & CO$4.3M +1410.0%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$8.1M -98.7%
- CROWDSTRIKE HLDGS INC-$5.5M -99.4%
- BERKSHIRE HATHAWAY INC DEL-$4.1M -99.8%
- PEPSICO INC-$188.6K -12.6%
- HOME DEPOT INC-$105.6K -30.6%
New Positions
- ISHARES TR$2.3M
- PALANTIR TECHNOLOGIES INC$840.6K
- ISHARES TR$49.4K
- INVESCO EXCH TRADED FD TR II$37.9K
- EATON CORP PLC$32.0K
Exited Positions
- PALO ALTO NETWORKS INC$1.8M
- AMERICAN EXPRESS CO$37.6K
- INVESCO EXCH TRADED FD TR II$36.8K
- OCCIDENTAL PETE CORP$34.7K
- SPDR SERIES TRUST$27.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $32.9M | 15.35% | 44,722 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.4M | 14.14% | 40,645 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $18.8M | 8.75% | 227,319 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $14.3M | 6.67% | 60,505 | SH |
| 5 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $9.9M | 4.63% | 219,280 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $9.0M | 4.17% | 37,572 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 4.12% | 23,724 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.9M | 3.70% | 8,485 | SH |
| 9 | WALMART INC | WMT | 931142103 | $7.3M | 3.41% | 64,590 | SH |
| 10 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $7.0M | 3.26% | 59,570 | SH |
| 11 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.7M | 3.12% | 42,142 | SH |
| 12 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.6M | 2.60% | 63,650 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.15% | 14,078 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $4.6M | 2.12% | 3,798 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.5M | 2.12% | 9,505 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 2.02% | 21,639 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.97% | 11,177 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $4.1M | 1.90% | 7,240 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.7M | 1.74% | 12,908 | SH |
| 20 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.4M | 1.14% | 45,453 | SH |
| 21 | ISHARES TR | TFLO | 46434V860 | $2.3M | 1.07% | 45,207 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.8M | 0.82% | 2,499 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.6M | 0.76% | 15,200 | SH |
| 24 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.4M | 0.67% | 17,246 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.61% | 9,673 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.50% | 2,554 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 0.50% | 2,075 | SH |
| 28 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $1.0M | 0.48% | 7,670 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $938.9K | 0.44% | 799 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $840.6K | 0.39% | 7,205 | SH |
| 31 | ROBLOX CORP | RBLX | 771049103 | $782.0K | 0.36% | 14,380 | SH |
| 32 | EMPLOYERS HLDGS INC | EIG | 292218104 | $526.2K | 0.25% | 10,424 | SH |
| 33 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $512.4K | 0.24% | 2,690 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $396.5K | 0.18% | 13,472 | SH |
| 35 | SPDR SERIES TRUST | XBI | 78464A870 | $335.2K | 0.16% | 2,118 | SH |
| 36 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $331.7K | 0.15% | 6,582 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $323.2K | 0.15% | 2,364 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $317.8K | 0.15% | 1,058 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $271.4K | 0.13% | 7,360 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $239.7K | 0.11% | 680 | SH |
| 41 | VANGUARD BD INDEX FDS | BND | 921937835 | $238.0K | 0.11% | 3,242 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $216.9K | 0.10% | 607 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $184.4K | 0.09% | 189 | SH |
| 44 | ASTERA LABS INC | ALAB | 04626A103 | $183.5K | 0.09% | 380 | SH |
| 45 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $151.1K | 0.07% | 4,268 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $148.0K | 0.07% | 4,082 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $137.7K | 0.06% | 237 | SH |
| 48 | VANECK ETF TRUST | SMH | 92189F676 | $135.8K | 0.06% | 207 | SH |
| 49 | REALTY INCOME CORP | O | 756109104 | $135.7K | 0.06% | 2,190 | SH |
| 50 | MONARCH CASINO & RESORT INC | MCRI | 609027107 | $134.0K | 0.06% | 1,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $214.6M | 184 | 0001785144-26-000006 |
| 2026-03-31 | 2026-05-15 | $172.5M | 166 | 0001785144-26-000004 |
| 2025-12-31 | 2026-02-04 | $134.6M | 41 | 0001785144-26-000002 |
| 2025-09-30 | 2025-12-17 | $144.3M | 39 | 0001785144-25-000005 |