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

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

Backtest portfolio

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 and exited 1; 49 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFCF17.4% · +8%AVLV14.9% · -3%DUHP10.6% · +2%IGIB9.4% · +7%VOO6.9% · +1%AVUV6.3% · -2%BSV5.5% · +6%DFIV5.0% · -2%AVDV4.2% · -4%DFAE4.1% · -5%DIHP3.7% · +2%VTEB2.4% · +5%DFUV2.3% · -1%IVE0.6% · -1%AAPL0.6% · +22%IVV0.4% · -0%VTIP0.4% · +3%MUB0.3% · 0%MSFT0.3% · +30%VXF0.3% · -2%SPTM0.3% · +2%SPY0.2% · 0%DFSU0.2% · -0%EFV0.2% · -0%VTI0.2% · +31%COST0.2% · -0%BRK.B0.2% · +69%DFAS0.2% · 0%VWO0.1% · -2%TSLA0.1% · +142%DFLV0.1% · -0%BND0.1% · +4%DFAT0.1% · -0%SPDW0.1% · -2%DFSV0.1% · +0%SCZ0.1% · -0%SPYV0.1% · -7%IJR0.1% · -0%VCIT0.1% · +7%VUSB0.1% · -15%GOOG0.1% · +2%VUG0.1% · +227%AMZN0.1% · -4%DFSI0.1% · +1%TT0.1% · 0%DFSB0.1% · +3%XOM0.1% · +3%ISRG0.0% · 0%IAU0.0% · 0%EFA0.0% · 0%LEO0.0% · 0%VEA0.0% · -11%DFAC0.0% · 0%GOOGL0.0% · -2%SLYV0.0% · -6%GWX0.0% · -4%IJH0.0% · -0%ORCL0.0% · 0%NYF0.0% · +12%SUB0.0% · -26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 27, 2026.

Assets Under Management
$1.58B
Discretionary
$1.58B
Employees
19
Accounts
3,444
Address
8203 W QUINAULT
SUITE 101
KENNEWICK, WA 99336
Phone
(509) 735-0484
Website
Name Title / Status Ownership Type
CARR, BLAINE, ARTHUR ControlTREASURER
since Jan 2007
25–50%Individual
GAINES, DIANE, ELIZABETH ControlCHIEF COMPLIANCE OFFICER; CHIEF OPERATIONS OFFICER
since Sep 2025
5–10%Individual
NEFF, MATTHEW, LEE ControlVICE-PRESIDENT
since Jan 2026
Less than 5%Individual
PETERSEN, MATTHEW, JAMES ControlSECRETARY
since Jan 2019
25–50%Individual
SARBER, SCOTT, ALLEN ControlCHIEF EXECUTIVE OFFICER, PRESIDENT
since Feb 2002
10–25%Individual
Ownership & leadership changes · 8 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedCARR, BLAINE, ARTHUR · ownership 10–25% → 25–50%
  • ChangedGAINES, DIANE, ELIZABETH · ownership Less than 5% → 5–10%
  • ChangedNEFF, MATTHEW, LEE · ownership 10–25% → Less than 5%
  • ChangedPETERSEN, MATTHEW, JAMES · ownership 10–25% → 25–50%
Sep 16, 2025 filing
  • No longer listedBeck, Joshua, Allen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedGAINES, DIANE, ELIZABETH · CHIEF COMPLIANCE OFFICER; CHIEF OPERATIONS OFFICER · Less than 5% · control person
Mar 17, 2023 filing
  • No longer listedCHITTENDEN, JOSHUA, JAMES · SHAREHOLDER · 5–10% · listed since Jan 2018
  • AddedBeck, Joshua, Allen · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCARR, BLAINE, ARTHUR · title CHIEF FINANCIAL OFFICER, TREASURER → TREASURER
  • ChangedNEFF, MATTHEW, LEE · title CHIEF OPERATING OFFICER, VICE-PRESIDENT → VICE-PRESIDENT
  • ChangedPETERSEN, MATTHEW, JAMES · title CHIEF COMPLIANCE OFFICER, SECRETARY → SECRETARY
Mar 10, 2021 filing
  • No longer listedPETERSEN, JEFFREY, CARLISLE · SHAREHOLDER · 5–10% · control person · listed since Jan 2007
  • AddedCHITTENDEN, JOSHUA, JAMES · SHAREHOLDER · 5–10%
Mar 17, 2020 filing
  • ChangedCARR, BLAINE, ARTHUR · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, TREASURER
  • ChangedNEFF, MATTHEW, LEE · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, VICE-PRESIDENT
  • ChangedPETERSEN, JEFFREY, CARLISLE · title CHIEF EXECUTIVE OFFICER, VICE PRESIDENT, SECRETARY AND TREASURER → SHAREHOLDER; ownership 50–75% → 5–10%
  • ChangedPETERSEN, MATTHEW, JAMES · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, SECRETARY; ownership Less than 5% → 10–25%
  • ChangedSARBER, SCOTT, ALLEN · title PRESIDENT → CHIEF EXECUTIVE OFFICER, PRESIDENT; ownership 25–50% → 10–25%
Mar 15, 2019 filing
  • AddedPETERSEN, MATTHEW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCARR, BLAINE, ARTHUR · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER
Mar 15, 2016 filing
  • ChangedCARR, BLAINE, ARTHUR · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CORPORATE SECRETARY → CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER
  • ChangedPETERSEN, JEFFREY, CARLISLE · title CHIEF EXECUTIVE OFFICER → CHIEF EXECUTIVE OFFICER, VICE PRESIDENT, SECRETARY AND TREASURER
Mar 15, 2013 filing
  • ChangedCARR, BLAINE, ARTHUR · title CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CORPORATE SECRETARY
  • ChangedNEFF, MATTHEW, LEE · title TREASURER → CHIEF OPERATING OFFICER
  • ChangedPETERSEN, JEFFREY, CARLISLE · title PRESIDENT → CHIEF EXECUTIVE OFFICER
  • ChangedSARBER, SCOTT, ALLEN · title VICE PRESIDENT → PRESIDENT
Mar 21, 2012 filing (earliest on record)
  • ListedCARR, BLAINE, ARTHUR · CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedNEFF, MATTHEW, LEE · TREASURER · 10–25% · control person
  • ListedPETERSEN, JEFFREY, CARLISLE · PRESIDENT · 50–75% · control person
  • ListedSARBER, SCOTT, ALLEN · VICE PRESIDENT · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 12 →

New Positions

Show all 7 →

Exited Positions

Show all 1 →

Petersen Hastings Wealth Advisors Inc. Holdings (2026-06-30)

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
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