Petersen Hastings Wealth Advisors Inc. — 13F Holdings & Portfolio

CIK 2109614 · latest 13F-HR filed 2026-07-17

Petersen Hastings Wealth Advisors Inc. manages $1.19B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFCF (17.42%), AVLV (14.90%), DUHP (10.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 1, added to 49, and trimmed 12.

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.

Filer Information
Address
8203 WEST QUINAULT AVENUE
SUITE 101
KENNEWICK, WA 99336
Phone
(509) 735-0484
Filing Manager
Petersen Hastings Wealth Advisors Inc.
KENNEWICK, WA
Signatory
Diane Gaines
Chief Compliance Officer
Loading holdings…
AUM

$1.19B

Long-equity book

Holdings

87

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+7 / −1 / ↑49 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$17.0M +15.6%
  • AMERICAN CENTY ETF TR$16.1M +10.0%
  • DIMENSIONAL ETF TRUST$14.6M +7.6%
  • VANGUARD INDEX FDS$11.4M +16.0%
  • AMERICAN CENTY ETF TR$7.0M +10.4%
Show all 49

Top Trims

  • VANGUARD INDEX FDS-$522.8K -35.6%
  • VANGUARD BD INDEX FDS-$181.8K -15.0%
  • COSTCO WHOLESALE CORPORATION-$148.7K -6.4%
  • EXXON MOBIL CORP-$131.5K -17.2%
  • ISHARES TR-$129.8K -26.3%
Show all 12

New Positions

  • DELL TECHNOLOGIES INC$326.2K
  • ROCKWELL AUTOMATION INC$247.5K
  • INTEL CORP$240.7K
  • US BANCORP$235.0K
  • FIDELITY COVINGTON TRUST$225.0K
Show all 7

Exited Positions

  • CONSTELLATION ENERGY CORP$287.6K
Show all 1
All Holdings

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 DIMENSIONAL ETF TRUST DFCF 25434V872 $207.6M 17.42% 4,918,874 SH
2 AMERICAN CENTY ETF TR AVLV 025072349 $177.5M 14.90% 1,946,250 SH
3 DIMENSIONAL ETF TRUST DUHP 25434V831 $125.8M 10.56% 3,014,121 SH
4 ISHARES TR IGIB 464288638 $111.7M 9.37% 2,100,716 SH
5 VANGUARD INDEX FDS VOO 922908363 $82.8M 6.95% 120,508 SH
6 AMERICAN CENTY ETF TR AVUV 025072877 $74.5M 6.25% 597,318 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $66.0M 5.54% 847,131 SH
8 DIMENSIONAL ETF TRUST DFIV 25434V807 $59.5M 4.99% 1,101,723 SH
9 AMERICAN CENTY ETF TR AVDV 025072802 $49.9M 4.19% 484,542 SH
10 DIMENSIONAL ETF TRUST DFAE 25434V302 $49.0M 4.11% 1,219,322 SH
11 DIMENSIONAL ETF TRUST DIHP 25434V765 $43.7M 3.67% 1,281,546 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $28.1M 2.36% 555,444 SH
13 DIMENSIONAL ETF TRUST DFUV 25434V724 $27.7M 2.32% 503,156 SH
14 ISHARES TR IVE 464287408 $7.5M 0.63% 32,930 SH
15 APPLE INC AAPL 037833100 $6.9M 0.58% 23,991 SH
16 ISHARES TR IVV 464287200 $5.3M 0.44% 7,033 SH
17 VANGUARD MALVERN FDS VTIP 922020805 $4.7M 0.39% 93,141 SH
18 ISHARES TR MUB 464288414 $3.9M 0.33% 36,698 SH
19 MICROSOFT CORP MSFT 594918104 $3.5M 0.30% 9,432 SH
20 VANGUARD INDEX FDS VXF 922908652 $3.2M 0.27% 12,898 SH
21 SPDR SERIES TRUST SPTM 78464A805 $3.2M 0.27% 34,783 SH
22 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.20% 3,219 SH
23 DIMENSIONAL ETF TRUST DFSU 25434V716 $2.3M 0.19% 49,386 SH
24 ISHARES TR EFV 464288877 $2.3M 0.19% 29,793 SH
25 VANGUARD INDEX FDS VTI 922908769 $2.2M 0.18% 5,908 SH
26 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.2M 0.18% 2,319 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.18% 4,191 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $2.1M 0.18% 25,389 SH
29 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.6M 0.13% 26,509 SH
30 TESLA INC TSLA 88160R101 $1.4M 0.12% 3,436 SH
31 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.4M 0.12% 36,199 SH
32 VANGUARD BD INDEX FDS BND 921937835 $1.3M 0.11% 18,230 SH
33 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.3M 0.11% 18,619 SH
34 SPDR INDEX SHS FDS SPDW 78463X889 $1.3M 0.11% 25,626 SH
35 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.2M 0.10% 31,135 SH
36 ISHARES TR SCZ 464288273 $1.1M 0.09% 13,520 SH
37 SPDR SERIES TRUST SPYV 78464A508 $1.1M 0.09% 18,021 SH
38 ISHARES TR IJR 464287804 $1.0M 0.09% 7,068 SH
39 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.0M 0.09% 12,611 SH
40 VANGUARD BD INDEX FDS VUSB 92203C303 $1.0M 0.09% 20,737 SH
41 ALPHABET INC GOOG 02079K107 $977.4K 0.08% 2,766 SH
42 VANGUARD INDEX FDS VUG 922908736 $945.7K 0.08% 10,979 SH
43 AMAZON COM INC AMZN 023135106 $945.3K 0.08% 3,966 SH
44 DIMENSIONAL ETF TRUST DFSI 25434V690 $781.7K 0.07% 17,332 SH
45 TRANE TECHNOLOGIES PLC TT G8994E103 $746.6K 0.06% 1,520 SH
46 DIMENSIONAL ETF TRUST DFSB 25434V674 $698.2K 0.06% 13,398 SH
47 EXXON MOBIL CORP XOM 30231G102 $632.3K 0.05% 4,625 SH
48 INTUITIVE SURGICAL INC ISRG 46120E602 $546.8K 0.05% 1,375 SH
49 ISHARES GOLD TR IAU 464285204 $545.2K 0.05% 7,220 SH
50 ISHARES TR EFA 464287465 $538.4K 0.05% 5,183 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $1.19B 87 0002109614-26-000003
2026-03-31 2026-04-24 $1.09B 81 0002109614-26-000002
2025-12-31 2026-02-11 $1.04B 76 0002109614-26-000001